Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,704,455 | $398M | 7.2% | $313.12 | -18.0% | COM | 594918104 |
| AAPL | APPLE INC. | 1,823,460 | $252M | 4.6% | $155.27 | -0.6% | COM | 037833100 |
| GOOGL | ALPHABET INC. | 2,615,067 | $250M | 4.5% | $111.82 | -1.6% | CAP STK CL A | 02079K305 |
| KO | COCA-COLA CO. | 3,827,530 | $215M | 3.9% | $50.56 | +10.9% | COM | 191216100 |
| AMZN | Amazon.com Inc. | 1,794,346 | $203M | 3.7% | $127.45 | -0.8% | COM | 023135106 |
| V | VISA INC. | 1,115,704 | $199M | 3.6% | $207.90 | -4.6% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 1,103,137 | $180M | 3.3% | $155.73 | -1.8% | COM | 478160104 |
| TMO | THERMO FISH.SCIENTIF. | 311,684 | $158M | 2.9% | $587.50 | -5.7% | COM | 883556102 |
| CRM | Salesforce Inc. | 949,140 | $137M | 2.5% | $245.78 | -31.8% | COM | 79466L302 |
| MET | MetLife Inc. | 2,046,272 | $125M | 2.3% | $55.44 | +4.0% | COM | 59156R108 |
| PANW | PALO ALTO NETWKS | 626,652 | $103M | 1.9% | $87.07 | -0.5% | COM | 697435105 |
| NKE | NIKE INC. | 1,206,842 | $101M | 1.8% | $154.55 | -34.3% | CL B | 654106103 |
| NVDA | NVIDIA Corp. | 767,796 | $93.58M | 1.7% | $22.69 | -30.4% | COM | 67066G104 |
| PEP | PepsiCo Inc. | 530,076 | $86.57M | 1.6% | $145.08 | +6.4% | COM | 713448108 |
| — | BLACKROCK | 136,632 | $75.7M | 1.4% | $904.30 | — | COM | 09247X101 |
| GOOG | ALPHABET INC. | 736,298 | $71.48M | 1.3% | $112.28 | -1.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 104,724 | $52.89M | 1.0% | $437.38 | +13.2% | COM | 91324P102 |
| PG | Procter & Gamble Co., The | 375,101 | $47.36M | 0.9% | $135.15 | -3.4% | COM | 742718109 |
| ABBV | ABBVIE INC. | 352,251 | $47.28M | 0.9% | $107.90 | +17.8% | COM | 00287Y109 |
| UNP | UNION PAC. | 241,505 | $47.05M | 0.9% | $216.03 | -5.5% | COM | 907818108 |
| XYL | Xylem Inc. | 505,876 | $44.19M | 0.8% | $118.06 | -26.1% | COM | 98419M100 |
| SPGI | S&P Global Inc. | 142,944 | $43.65M | 0.8% | $428.35 | -18.8% | COM | 78409V104 |
| SCHW | CHARLES SCHWAB CORP. | 599,463 | $43.08M | 0.8% | $75.98 | -12.9% | COM | 808513105 |
| DHR | DANAHER CORP. | 163,561 | $42.24M | 0.8% | $269.23 | -10.6% | COM | 235851102 |
| LLY | ELI LILLY | 129,355 | $41.83M | 0.8% | $244.01 | +26.3% | COM | 532457108 |
| MCD | McDonald's Corp. | 171,519 | $39.58M | 0.7% | $230.15 | +2.7% | COM | 580135101 |
| MA | MASTERCARD INC. | 138,512 | $39.38M | 0.7% | $337.80 | -3.7% | CL A | 57636Q104 |
| TSLA | TESLA INC. | 139,770 | $37.08M | 0.7% | $296.51 | -5.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY | 91 | $36.99M | 0.7% | $431815.88 | -0.9% | CL A | 084670108 |
| MRK | MERCK CO. | 428,151 | $36.87M | 0.7% | $71.28 | +12.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC. | 130,520 | $36.02M | 0.7% | $341.15 | -20.7% | COM | 437076102 |
| APH | AMPHENOL CORP. | 518,461 | $34.72M | 0.6% | $38.73 | -9.1% | CL A | 032095101 |
| CTAS | CINTAS CORP. | 79,977 | $31.05M | 0.6% | $101.93 | -2.8% | COM | 172908105 |
| AVGO | BROADCOM INC. | 69,799 | $30.99M | 0.6% | $50.64 | -5.1% | COM | 11135F101 |
| INTU | INTUIT INC. | 79,369 | $30.74M | 0.6% | $599.85 | -29.5% | COM | 461202103 |
| CSCO | CISCO SYSTEMS | 733,773 | $29.35M | 0.5% | $50.21 | -20.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE | 276,166 | $28.86M | 0.5% | $147.83 | -28.5% | COM | 46625H100 |
| MRSH | MARSH&MCLENNAN COS.INC. | 191,675 | $28.61M | 0.5% | $156.04 | -2.4% | COM | 571748102 |
| META | META PLATF. | 202,118 | $27.42M | 0.5% | $241.76 | -33.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB | 373,559 | $26.56M | 0.5% | $49.32 | +26.3% | COM | 110122108 |
| WM | WASTE MANAGEMENT (DEL.) | 164,546 | $26.36M | 0.5% | $149.78 | +4.5% | COM | 94106L109 |
| PFE | Pfizer Inc. | 587,723 | $25.72M | 0.5% | $40.46 | -0.1% | COM | 717081103 |
| TXN | TEXAS INSTR. | 161,935 | $25.07M | 0.5% | $168.20 | -9.9% | COM | 882508104 |
| BRK/B | BERKSH. H.B NEW | 91,312 | $24.38M | 0.4% | $287.98 | -1.2% | CL B | 084670702 |
| CL | COLGATE-PALMOLIVE | 346,221 | $24.34M | 0.4% | $71.18 | +1.8% | COM | 194162103 |
| COST | COSTCO WHOLESALE | 50,898 | $24.04M | 0.4% | $488.10 | +2.0% | COM | 22160K105 |
| EL | ESTEE LAUDER | 103,947 | $22.44M | 0.4% | $312.77 | -23.1% | CL A | 518439104 |
| BR | BRO | 148,359 | $21.41M | 0.4% | $161.51 | -5.2% | COM | 11133T103 |
| TSM | TAIWAN SEMICON.MANU. | 310,699 | $21.3M | 0.4% | $117.73 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC. | 250,805 | $19.66M | 0.4% | $77.21 | -0.1% | COM | 65339F101 |
| DE | DEERE CO. | 58,038 | $19.38M | 0.4% | $332.56 | -1.8% | COM | 244199105 |
| OTIS | OTIS WORLDWID.CORP | 292,081 | $18.64M | 0.3% | $77.90 | -11.1% | COM | 68902V107 |
| AMAT | APPLIED MATERIALS INC. | 222,129 | $18.2M | 0.3% | $136.13 | -31.3% | COM | 038222105 |
| ZTS | ZOETIS INC. | 117,407 | $17.41M | 0.3% | $210.50 | -23.3% | CL A | 98978V103 |
| CI | CIGNA CORP. NEW | 62,732 | $17.41M | 0.3% | $197.73 | +33.9% | COM | 125523100 |
| PYPL | PAYPAL HDGS INC. | 196,663 | $16.93M | 0.3% | $174.16 | -49.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP. | 174,305 | $16.62M | 0.3% | $81.81 | +7.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP. | 188,288 | $16.44M | 0.3% | $59.86 | +35.9% | COM | 30231G102 |
| SNPS | SYNOPSYS INC. | 53,460 | $16.33M | 0.3% | $337.23 | +0.4% | COM | 871607107 |
| BDX | BECTON, DICKINSON | 68,752 | $15.32M | 0.3% | $224.06 | +4.7% | COM | 075887109 |
| IQV | IQVIA HLDGS | 83,999 | $15.21M | 0.3% | $259.51 | -15.6% | COM | 46266C105 |
| ADBE | ADOBE INC. | 54,508 | $15M | 0.3% | $625.08 | -39.5% | COM | 00724F101 |
| SYK | STRYKER CORP. | 73,751 | $14.94M | 0.3% | $251.02 | -19.1% | COM | 863667101 |
| VZ | VERIZON COMM. INC. | 381,641 | $14.49M | 0.3% | $40.00 | -10.6% | COM | 92343V104 |
| AMGN | AMGEN INC. | 63,893 | $14.4M | 0.3% | $185.15 | +17.7% | COM | 031162100 |
| IBM | INTL BUS. MACH. | 120,969 | $14.37M | 0.3% | $110.58 | +4.6% | COM | 459200101 |
| TMUS | T-MOBILE US INC. | 105,439 | $14.15M | 0.3% | $115.77 | +17.2% | COM | 872590104 |
| ELV | ELEVANCE HEALTH | 30,779 | $13.98M | 0.3% | $408.34 | +11.5% | COM | 036752103 |
| DIS | DISNEY (WALT) CO. | 147,820 | $13.94M | 0.3% | $155.60 | -32.8% | COM | 254687106 |
| AWK | AMERICAN WATER WKS | 99,691 | $12.98M | 0.2% | $156.18 | -10.4% | COM | 030420103 |
| MMM | 3M Co. | 113,719 | $12.56M | 0.2% | $126.78 | -23.9% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 156,426 | $12.36M | 0.2% | $86.77 | -13.3% | COM | 617446448 |
| CAT | Caterpillar Inc. | 74,970 | $12.31M | 0.2% | $186.16 | -7.5% | COM | 149123101 |
| HUM | HUMANA INC. | 24,109 | $11.7M | 0.2% | $414.97 | +13.1% | COM | 444859102 |
| CME | CME GROUP INC. | 66,001 | $11.69M | 0.2% | $185.85 | -8.3% | COM | 12572Q105 |
| QCOM | QUALCOMM INC. | 99,606 | $11.25M | 0.2% | $145.20 | -12.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GRP INC. | 38,342 | $11.24M | 0.2% | $339.60 | -12.5% | COM | 38141G104 |
| LOW | LOWE'S COS INC. | 59,444 | $11.16M | 0.2% | $216.02 | -15.6% | COM | 548661107 |
| CVX | CHEVRON CORP. | 77,068 | $11.07M | 0.2% | $99.14 | +34.0% | COM | 166764100 |
| NEM | NEWMONT CORP. | 254,889 | $10.71M | 0.2% | $53.19 | -20.7% | COM | 651639106 |
| WEC | WEC ENERGY GRP | 118,536 | $10.6M | 0.2% | $85.24 | +6.5% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 103,443 | $10.59M | 0.2% | $70.74 | +24.7% | COM | 20825C104 |
| ALL | ALLSTATE CORP. | 84,775 | $10.56M | 0.2% | $109.37 | +4.8% | COM | 020002101 |
| PLD | PROLOGIS INC. | 102,149 | $10.38M | 0.2% | $128.83 | -13.5% | COM | 74340W103 |
| ITW | ILL. TOOL WKS | 57,183 | $10.33M | 0.2% | $208.69 | -12.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP. | 120,370 | $10.14M | 0.2% | $102.21 | -23.3% | COM | 855244109 |
| AMD | ADVANCED MIC.DEV. | 158,958 | $10.07M | 0.2% | $125.49 | -32.1% | COM | 007903107 |
| DG | DOLLAR GENER.CORP. | 41,601 | $9.979M | 0.2% | $208.85 | +11.1% | COM | 256677105 |
| ENTG | ENTEGRIS INC. | 120,083 | $9.969M | 0.2% | $137.46 | -30.0% | COM | 29362U104 |
| DXCM | DEXCOM INC. | 122,811 | $9.891M | 0.2% | $103.95 | -18.5% | COM | 252131107 |
| ISRG | INTUITIVE SURGIC. | 52,221 | $9.789M | 0.2% | $332.81 | -35.5% | COM | 46120E602 |
| UPS | UNITED PARCEL SE. | 59,237 | $9.569M | 0.2% | $168.27 | -4.6% | CL B | 911312106 |
| TJX | TJX COS INC. | 151,881 | $9.434M | 0.2% | $65.07 | -8.0% | COM | 872540109 |
| AVTR | AVANTOR INC. | 480,114 | $9.41M | 0.2% | $38.85 | -31.0% | COM | 05352A100 |
| ADP | AUTOM. DATA PROC. | 40,505 | $9.161M | 0.2% | $207.28 | +5.7% | COM | 053015103 |
| HDB | HDFC BANK LTD | 156,154 | $9.123M | 0.2% | $64.13 | — | SPONSORED ADS | 40415F101 |
| BAC | BANK AMERICA | 301,072 | $9.092M | 0.2% | $41.02 | -25.4% | COM | 060505104 |
| ITUB | ITAU UNIBCO HLDG | 1,725,515 | $8.921M | 0.2% | $4.05 | — | SPON ADR REP PFD | 465562106 |
| BKR | BAKER HUGHES CO. | 412,107 | $8.641M | 0.2% | $24.64 | -6.3% | CL A | 05722G100 |
| VRSK | VERISK ANALYTICS | 50,319 | $8.581M | 0.2% | $205.12 | -10.9% | COM | 92345Y106 |
| INTC | Intel Corp. | 331,447 | $8.543M | 0.2% | $46.16 | -30.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC. | 153,716 | $8.428M | 0.2% | $55.31 | +2.3% | CL A | 609207105 |
| AXP | AMER. EXPRESS | 61,594 | $8.31M | 0.2% | $162.34 | -10.7% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS | 174,353 | $8.252M | 0.1% | $54.13 | -11.3% | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCH.INC | 90,663 | $8.191M | 0.1% | $120.89 | -20.8% | COM | 45866F104 |
| ORCL | ORACLE CORP. | 129,891 | $7.932M | 0.1% | $82.86 | -15.3% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM | 79,370 | $7.883M | 0.1% | $58.41 | +48.8% | COM | 56585A102 |
| GILD | GILEAD SCIENCES | 125,618 | $7.749M | 0.1% | $58.09 | -4.0% | COM | 375558103 |
| ADSK | AUTODESK INC. | 40,981 | $7.655M | 0.1% | $291.48 | -30.7% | COM | 052769106 |
| WMT | WALMART | 58,532 | $7.591M | 0.1% | $45.05 | -6.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 77,881 | $7.536M | 0.1% | $118.58 | -15.7% | COM | 002824100 |
| SHW | SHERWIN-WILLIAMS | 36,449 | $7.462M | 0.1% | $307.78 | -25.4% | COM | 824348106 |
| IBN | ICICI BANK LTD | 347,697 | $7.291M | 0.1% | $19.65 | — | ADR | 45104G104 |
| NOW | ServiceNow Inc. | 18,905 | $7.139M | 0.1% | $122.03 | -26.2% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYS | 43,595 | $7.125M | 0.1% | $171.38 | +0.3% | COM | 127387108 |
| CNC | CENTENE CORP. | 91,132 | $7.091M | 0.1% | $74.69 | +19.6% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES | 84,078 | $6.947M | 0.1% | $115.08 | -16.4% | COM | 28176E108 |
| VRTX | VERTEX PHARMAC. | 23,994 | $6.945M | 0.1% | $197.39 | +45.8% | COM | 92532F100 |
| CMCSA | COMCAST CORP. | 232,878 | $6.829M | 0.1% | $45.06 | -25.3% | CL A | 20030N101 |
| MCO | MOODY'S CORP | 28,091 | $6.829M | 0.1% | $368.12 | -23.3% | COM | 615369105 |
| POOL | POOL CORP. | 21,395 | $6.808M | 0.1% | $403.86 | -15.6% | COM | 73278L105 |
| NXST | NEXSTAR MEDIA GR. | 40,246 | $6.715M | 0.1% | $134.05 | +21.4% | CL A | 65336K103 |
| INFY | INFOSYS LTD. | 386,135 | $6.553M | 0.1% | $24.88 | — | SPONSORED ADS | 456788108 |
| T | AT & T INC. | 424,018 | $6.505M | 0.1% | $15.00 | +0.6% | COM | 00206R102 |
| AMT | AMERICAN TOWER | 30,289 | $6.503M | 0.1% | $239.21 | -4.4% | COM | 03027X100 |
| MCK | MCKESSON | 18,741 | $6.37M | 0.1% | $221.99 | +53.7% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC. | 34,636 | $6.366M | 0.1% | $230.81 | -16.1% | COM | 40412C101 |
| TGT | TARGET CORP. | 42,483 | $6.304M | 0.1% | $204.99 | -30.3% | COM | 87612E106 |
| CTVA | Corteva Inc. | 108,871 | $6.222M | 0.1% | $54.39 | +3.3% | COM | 22052L104 |
| BP | BP PLC SP. | 216,888 | $6.192M | 0.1% | $27.02 | — | SPONSORED ADS | 055622104 |
| WFC | WELLS FARGO & CO. | 153,503 | $6.174M | 0.1% | $44.07 | -10.7% | COM | 949746101 |
| CSX | CSX CORP. | 230,362 | $6.137M | 0.1% | $33.01 | -10.3% | COM | 126408103 |
| — | LAM RESEARCH CORP. | 16,717 | $6.12M | 0.1% | $703.71 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP. | 51,292 | $5.961M | 0.1% | $91.94 | +19.5% | COM | 743315103 |
| ADI | ANALOG DEVICES INC. | 42,234 | $5.885M | 0.1% | $162.78 | -8.5% | COM | 032654105 |
| NFLX | NETFLIX INC. | 24,990 | $5.884M | 0.1% | $51.35 | -56.7% | COM | 64110L106 |
| BMRN | BIOMARIN PHAR. | 68,463 | $5.804M | 0.1% | $87.91 | +1.3% | COM | 09061G101 |
| TECH | BIO-TECHNE CORP. | 20,172 | $5.729M | 0.1% | $118.83 | -28.4% | COM | 09073M104 |
| NSC | NORFOLK STHN CORP. | 27,330 | $5.729M | 0.1% | $248.40 | -10.3% | COM | 655844108 |
| MSCI | MSCI INC. | 13,411 | $5.657M | 0.1% | $490.85 | -10.3% | COM | 55354G100 |
| HSY | HERSHEY CO. | 25,452 | $5.611M | 0.1% | $164.43 | +24.8% | COM | 427866108 |
| REGN | REGENERON PHARMAC. | 8,140 | $5.608M | 0.1% | $615.78 | +1.6% | COM | 75886F107 |
| FMX | FOM.ECO.MEX.S.D.CV | 86,274 | $5.414M | 0.1% | $79.28 | — | SPON ADR UNITS | 344419106 |
| ES | EVERSOURCE ENERGY | 68,925 | $5.373M | 0.1% | $73.17 | +3.9% | COM | 30040W108 |
| EQIX | EQUINIX INC. | 9,345 | $5.315M | 0.1% | $723.04 | -15.7% | COM | 29444U700 |
| C | CITIGROUP INC. | 126,118 | $5.255M | 0.1% | $54.97 | -20.6% | COM | 172967424 |
| SYY | SYSCO CORP. | 73,964 | $5.23M | 0.1% | $69.45 | +9.0% | COM | 871829107 |
| BKNG | BOOKING HLDGS | 3,155 | $5.185M | 0.1% | $2332.00 | -20.7% | COM | 09857L108 |
| TFC | TRUIST FINL CORP. | 118,080 | $5.141M | 0.1% | $48.03 | -16.3% | COM | 89832Q109 |
| EMR | EMERSON EL. | 69,266 | $5.072M | 0.1% | $86.91 | -10.7% | COM | 291011104 |
| — | KELLOGG CO. | 72,171 | $5.027M | 0.1% | $54.60 | +12.0% | COM | 487836108 |
| GIS | General Mills Inc. | 65,124 | $4.989M | 0.1% | $56.30 | +20.4% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC. | 66,604 | $4.952M | 0.1% | $67.99 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MI | 60,968 | $4.905M | 0.1% | $61.19 | +21.4% | COM | 039483102 |
| PRU | PRUDENTIAL FINL | 57,065 | $4.895M | 0.1% | $87.92 | -7.3% | COM | 744320102 |
| SRE | SEMPRA | 32,319 | $4.846M | 0.1% | $60.98 | +18.9% | COM | 816851109 |
| MNST | MONSTER BEVER.NEW | 55,464 | $4.823M | 0.1% | $44.52 | +3.5% | COM | 61174X109 |
| WSO | WATSCO INC. A | 18,650 | $4.802M | 0.1% | $294.42 | -8.0% | COM | 942622200 |
| FANG | DIAMONDBACK ENERGY | 39,421 | $4.749M | 0.1% | $89.41 | +20.2% | COM | 25278X109 |
| CCI | CROWN CASTLE INC. | 32,453 | $4.691M | 0.1% | $149.64 | -4.7% | COM | 22822V101 |
| RGA | REINSUR.GRP AM. | 37,100 | $4.668M | 0.1% | $122.96 | 0.0% | COM NEW | 759351604 |
| EXC | EXELON CORP. | 122,542 | $4.59M | 0.1% | $34.81 | +12.2% | COM | 30161N101 |
| BIDU | BAIDU A | 38,744 | $4.552M | 0.1% | $150.62 | — | SPON ADR REP A | 056752108 |
| GWW | GRAINGER (W.W.) INC. | 9,154 | $4.478M | 0.1% | $456.58 | +11.7% | COM | 384802104 |
| FA | FIRST ADVANTAGE | 348,900 | $4.476M | 0.1% | $17.08 | -26.6% | COM | 31846B108 |
| DUK | DUKE EN.CORP. | 47,231 | $4.394M | 0.1% | $86.58 | +8.6% | COM | 26441C204 |
| — | PIONEER NATURAL | 20,286 | $4.393M | 0.1% | $191.34 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS | 19,537 | $4.376M | 0.1% | $238.13 | -4.7% | COM | 620076307 |
| MU | MICRON TECHN. INC. | 86,861 | $4.352M | 0.1% | $76.70 | -25.8% | COM | 595112103 |
| PNC | PNC FINL SERVICES GRP | 28,968 | $4.328M | 0.1% | $170.25 | -16.6% | COM | 693475105 |
| XYZ | BLOCK INC. | 77,981 | $4.288M | 0.1% | $85.96 | -17.6% | CL A | 852234103 |
| PBR | PETROLEO BRASILEIRO | 346,063 | $4.27M | 0.1% | $12.34 | — | SPONSORED ADR | 71654V408 |
| EOG | EOG RESOURCES | 36,981 | $4.132M | 0.1% | $77.11 | +26.7% | COM | 26875P101 |
| ECL | ECOLAB INC. | 28,611 | $4.132M | 0.1% | $213.54 | -26.9% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC | 105,343 | $4.08M | 0.1% | $41.98 | -4.4% | COM | 101137107 |
| GE | General Electric Co. | 64,324 | $3.982M | 0.1% | $59.48 | -27.4% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INF. SVCS | 52,689 | $3.982M | 0.1% | $102.06 | -16.5% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 13,547 | $3.966M | 0.1% | $280.23 | +0.3% | COM | 74460D109 |
| GPN | GLOBAL PAYMENTS INC. | 36,329 | $3.925M | 0.1% | $132.65 | -10.1% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC. | 46,880 | $3.891M | 0.1% | $77.50 | +4.4% | COM | 718172109 |
| PAYX | PAYCHEX INC. | 34,382 | $3.858M | 0.1% | $110.91 | +1.1% | COM | 704326107 |
| CHTR | CHARTER COM. | 12,711 | $3.855M | 0.1% | $680.89 | -37.2% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON | 44,896 | $3.85M | 0.1% | $71.81 | +19.6% | COM | 209115104 |
| BX | BLACKSTONE INC. | 45,674 | $3.823M | 0.1% | $116.12 | -24.8% | COM CL A | 09260D107 |
| AZO | AUTOZONE INC. | 1,771 | $3.793M | 0.1% | $1883.20 | +15.7% | COM | 053332102 |
| GEN | NORTONLIFELOCK INC. | 185,890 | $3.744M | 0.1% | $23.20 | -7.3% | COM | 668771108 |
| BABA | ALIBABA GR.HLDG SP. | 45,475 | $3.638M | 0.1% | $120.35 | — | SPONSORED ADS | 01609W102 |
| HTHT | H WORLD GROUP SP. | 107,474 | $3.605M | 0.1% | $37.49 | — | SPONSORED ADS | 44332N106 |
| FIVE | FIVE BELOW INC. | 25,965 | $3.575M | 0.1% | $171.46 | -23.4% | COM | 33829M101 |
| URI | UNITED RENTALS INC. | 13,226 | $3.573M | 0.1% | $315.80 | -10.7% | COM | 911363109 |
| AIG | AMER.INTL GRP NEW | 74,572 | $3.541M | 0.1% | $51.59 | -5.7% | COM | 026874784 |
| EA | EL. ARTS INC. | 30,557 | $3.536M | 0.1% | $130.99 | -5.2% | COM | 285512109 |
| USB | U.S. BANCORP | 87,074 | $3.511M | 0.1% | $48.44 | -19.0% | COM | 902973304 |
| D | DOMINION ENERGY INC. | 49,956 | $3.452M | 0.1% | $63.41 | +7.8% | COM | 25746U109 |
| — | FLEETCOR TECHS | 19,127 | $3.37M | 0.1% | $239.04 | — | COM | 339041105 |
| CNXC | CONCENTRIX CORP. | 29,923 | $3.34M | 0.1% | $164.39 | -27.5% | COM | 20602D101 |
| — | DISCOVER FINL SRVCS | 35,985 | $3.272M | 0.1% | $115.83 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC. | 11,615 | $3.246M | 0.1% | $402.23 | -22.9% | COM | 550021109 |
| STT | STATE STREET CORP. | 52,585 | $3.198M | 0.1% | $77.80 | -22.0% | COM | 857477103 |
| MAR | MARRIOTT INTL | 22,571 | $3.162M | 0.1% | $153.86 | -4.0% | COM | 571903202 |
| DVN | DEVON ENERGY CORP. | 52,503 | $3.157M | 0.1% | $48.97 | +8.1% | COM | 25179M103 |
| — | FOCUS FIN. PART. | 99,710 | $3.142M | 0.1% | $50.17 | — | COM CL A | 34417P100 |
| CAH | CARDINAL HEALTH INC. | 46,671 | $3.112M | 0.1% | $45.35 | +30.7% | COM | 14149Y108 |
| ETSY | ETSY INC. | 30,820 | $3.086M | 0.1% | $159.63 | -36.1% | COM | 29786A106 |
| KAI | KADANT INC. | 18,328 | $3.057M | 0.1% | $216.97 | -15.6% | COM | 48282T104 |
| ENSG | ENSIGN GROUP INC. | 38,402 | $3.053M | 0.1% | $77.49 | +6.0% | COM | 29358P101 |
| VVV | VALVOLINE INC. | 119,642 | $3.032M | 0.1% | $34.46 | -15.1% | COM | 92047W101 |
| APD | AIR PROD. CHEM. | 12,994 | $3.024M | 0.1% | $262.02 | -13.6% | COM | 009158106 |
| HON | HONEYWELL INTL | 18,115 | $3.023M | 0.1% | $182.95 | -11.4% | COM | 438516106 |
| OZK | BANK OZK | 76,159 | $3.013M | 0.1% | $39.18 | -9.9% | COM | 06417N103 |
| SAIC | SCIENCE APPL.INT.CORP.NEW | 33,791 | $2.988M | 0.1% | $86.87 | +7.2% | COM | 808625107 |
| CMG | CHIPOTLE MEX.GR. | 1,969 | $2.959M | 0.1% | $34.37 | -9.8% | COM | 169656105 |
| — | WNS (HLDGS)LTD | 35,976 | $2.944M | 0.1% | $85.70 | — | SPON ADR | 92932M101 |
| HBAN | HUNTINGTON BANCSHS | 222,795 | $2.937M | 0.1% | $12.94 | -11.8% | COM | 446150104 |
| HAL | HALLIBURTON CO. | 119,159 | $2.934M | 0.1% | $27.29 | -2.7% | COM | 406216101 |
| SO | THE SOUTHERN CO. | 43,139 | $2.933M | 0.1% | $55.95 | +19.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK | 25,878 | $2.913M | 0.1% | $115.26 | -0.8% | COM | 494368103 |
| ZTO | ZTO EXPR.(KY) | 120,943 | $2.906M | 0.1% | $27.45 | — | SPONSORED ADS A | 98980A105 |
| SNOW | SNOWFLAKE INC. | 16,972 | $2.884M | 0.1% | $230.74 | -28.2% | CL A | 833445109 |
| A | AGILENT TECHS INC. | 23,685 | $2.879M | 0.1% | $151.43 | -17.2% | COM | 00846U101 |
| SAIA | SAIA INC. | 15,140 | $2.877M | 0.1% | $238.92 | -11.3% | COM | 78709Y105 |
| VLO | VALERO ENERGY CORP. | 26,745 | $2.858M | 0.1% | $74.07 | +34.1% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES | 7,764 | $2.792M | 0.1% | $463.97 | -14.1% | COM | 776696106 |
| MDB | MONGODB INC. | 14,009 | $2.782M | 0.1% | $308.95 | -5.5% | CL A | 60937P106 |
| WELL | WELLTOWER INC. | 43,064 | $2.769M | 0.1% | $75.79 | -5.2% | COM | 95040Q104 |
| IFF | INTL FLAVORS/FRAG. | 30,349 | $2.757M | 0.1% | $125.06 | -16.9% | COM | 459506101 |
| PSX | PHILLIPS 66 | 33,848 | $2.733M | 0.0% | $67.60 | +11.5% | COM | 718546104 |
| WSC | WILLSCOT MOB.MINI | 67,741 | $2.732M | 0.0% | $37.59 | +3.8% | COM CL A | 971378104 |
| FIVN | FIVE9 INC. | 36,378 | $2.728M | 0.0% | $114.53 | -15.2% | COM | 338307101 |
| DLR | DIGITAL REALTY TR. | 27,209 | $2.698M | 0.0% | $137.43 | -21.0% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENT. | 222,320 | $2.663M | 0.0% | $13.19 | -6.6% | COM | 42824C109 |
| KEY | KEYCORP | 165,255 | $2.647M | 0.0% | $18.79 | -20.8% | COM | 493267108 |
| HLT | HILTON WORLD.HDGS | 21,748 | $2.623M | 0.0% | $140.28 | -10.8% | COM | 43300A203 |
| GLW | CORNING INC. | 90,335 | $2.622M | 0.0% | $33.25 | -7.5% | COM | 219350105 |
| ABNB | AIRBNB INC. | 24,559 | $2.58M | 0.0% | $168.66 | -34.3% | COM CL A | 009066101 |
| ROK | ROCKWELL AU. | 11,901 | $2.56M | 0.0% | $304.56 | -27.8% | COM | 773903109 |
| AMP | AMERIPRISE FINL | 10,132 | $2.552M | 0.0% | $274.50 | -8.7% | COM | 03076C106 |
| COF | CAPITAL ONE FINL | 27,614 | $2.545M | 0.0% | $136.22 | -26.4% | COM | 14040H105 |
| AFL | AFLAC INC. | 45,018 | $2.53M | 0.0% | $51.52 | +5.9% | COM | 001055102 |
| EEFT | EURONET WW. | 33,013 | $2.501M | 0.0% | $122.96 | -23.7% | COM | 298736109 |
| KLAC | KLA CORP. | 8,203 | $2.483M | 0.0% | $369.50 | -9.4% | COM | 482480100 |
| DGX | QUEST DIAGNOSTICS | 20,231 | $2.482M | 0.0% | $138.79 | -11.2% | COM | 74834L100 |
| BK | BK N.Y. MELLON | 64,340 | $2.478M | 0.0% | $49.98 | -22.6% | COM | 064058100 |
| DOC | HEALTHPEAK PROP.INC. | 106,737 | $2.447M | 0.0% | $26.04 | -17.1% | COM | 42250P103 |
| AME | AMETEK INC. | 21,278 | $2.413M | 0.0% | $127.48 | -8.1% | COM | 031100100 |
| AXON | AXON ENTERPRISE | 20,804 | $2.408M | 0.0% | $129.75 | -12.7% | COM | 05464C101 |
| IR | INGERSOLL-RAND | 55,517 | $2.402M | 0.0% | $55.31 | -15.2% | COM | 45687V106 |
| EWBC | EAST WEST BANCORP | 35,605 | $2.391M | 0.0% | $75.12 | -14.2% | COM | 27579R104 |
| PCAR | PACCAR INC. | 28,398 | $2.377M | 0.0% | $50.35 | -0.1% | COM | 693718108 |
| — | PINNACLE FINANCIAL | 29,017 | $2.353M | 0.0% | $88.97 | — | COM | 72346Q104 |
| TRV | TRAVELERS COS INC. | 15,312 | $2.346M | 0.0% | $146.12 | +4.2% | COM | 89417E109 |
| MEDP | MEDPACE HOLDINGS | 14,776 | $2.322M | 0.0% | $194.37 | -17.9% | COM | 58506Q109 |
| ARES | ARES MNGMT CORP. | 37,205 | $2.305M | 0.0% | $69.57 | -9.1% | CL A COM STK | 03990B101 |
| CASY | CASEY'S GENL STORES | 11,364 | $2.301M | 0.0% | $183.81 | +10.5% | COM | 147528103 |
| ALGN | ALIGN TECHNOLOGY | 11,106 | $2.3M | 0.0% | $588.27 | -56.2% | COM | 016255101 |
| — | ALTRA INDL MOTION | 68,385 | $2.299M | 0.0% | $49.39 | — | COM | 02208R106 |
| ILMN | ILLUMINA INC. | 11,997 | $2.289M | 0.0% | $377.80 | -47.6% | COM | 452327109 |
| FTV | FORTIVE CORP. | 39,270 | $2.289M | 0.0% | $55.51 | -17.0% | COM | 34959J108 |
| IDXX | IDEXX LABS INC. | 6,938 | $2.261M | 0.0% | $595.85 | -38.4% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HLDGS | 21,619 | $2.26M | 0.0% | $124.53 | -14.5% | COM | 98956P102 |
| FAST | FASTENAL CO. | 49,074 | $2.259M | 0.0% | $26.64 | -12.9% | COM | 311900104 |
| STZ | CONST.BRANDS A | 9,709 | $2.23M | 0.0% | $216.03 | +6.2% | CL A | 21036P108 |
| CMI | CUMMINS INC. | 10,956 | $2.23M | 0.0% | $204.47 | -4.1% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC. | 44,192 | $2.227M | 0.0% | $29.21 | -23.8% | COM | 26614N102 |
| SNAP | SNAP INC. | 225,879 | $2.218M | 0.0% | $22.01 | -47.1% | CL A | 83304A106 |
| BA | BOEING CO. | 18,200 | $2.203M | 0.0% | $174.83 | -12.3% | COM | 097023105 |
| HQY | HEALTHEQUITY INC. | 32,785 | $2.202M | 0.0% | $57.88 | +9.3% | COM | 42226A107 |
| COR | AMERISOURCEBERGEN | 15,992 | $2.164M | 0.0% | $126.38 | +10.0% | COM | 03073E105 |
| WAT | WATERS CORP. | 8,014 | $2.16M | 0.0% | $346.86 | -8.0% | COM | 941848103 |
| HLNE | HAMILTON LANE INC | 36,077 | $2.151M | 0.0% | $95.33 | -25.9% | CL A | 407497106 |
| ARE | ALEXANDRIA REAL EST. EQU. | 15,338 | $2.15M | 0.0% | $148.65 | -12.8% | COM | 015271109 |
| LKQ | LKQ CORP. | 45,537 | $2.147M | 0.0% | $50.79 | -6.0% | COM | 501889208 |
| PRI | PRIMERICA INC. | 17,376 | $2.145M | 0.0% | $139.32 | -9.0% | COM | 74164M108 |
| OMC | OMNICOM GRP INC. | 33,834 | $2.135M | 0.0% | $61.37 | -1.8% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 66,707 | $2.132M | 0.0% | $37.13 | -19.4% | COM | 316773100 |
| EQH | EQUITABLE HLDGS | 80,627 | $2.124M | 0.0% | $29.38 | -11.1% | COM | 29452E101 |
| — | ANSYS INC. | 9,501 | $2.106M | 0.0% | $405.88 | — | COM | 03662Q105 |
| EIX | EDISON INTL | 37,087 | $2.098M | 0.0% | $52.69 | +7.6% | COM | 281020107 |
| TXRH | TEXAS ROADHOUSE | 23,993 | $2.094M | 0.0% | $79.80 | +3.1% | COM | 882681109 |
| LNG | CHENIERE ENERGY | 12,575 | $2.086M | 0.0% | $114.04 | +33.0% | COM | 16411R208 |
| TREX | TREX CO. INC. | 47,089 | $2.069M | 0.0% | $87.91 | -39.1% | COM | 89531P105 |
| SPG | SIMON PROPERTY GRP PAIRED | 23,007 | $2.065M | 0.0% | $109.95 | -23.1% | COM | 828806109 |
| NUE | NUCOR CORP. | 19,129 | $2.047M | 0.0% | $113.74 | +4.7% | COM | 670346105 |
| CALY | TOPGOLF CALLAWAY B. | 106,127 | $2.044M | 0.0% | $25.30 | -12.6% | COM | 131193104 |
| REXR | REXFORD IND.REALTY | 39,297 | $2.043M | 0.0% | $69.49 | — | COM | 76169C100 |
| GPC | GENUINE PARTS | 13,641 | $2.037M | 0.0% | $122.81 | +11.9% | COM | 372460105 |
| CUBE | CUBESMART | 50,112 | $2.007M | 0.0% | $51.08 | — | COM | 229663109 |
| DOW | DOW INC. | 45,340 | $1.992M | 0.0% | $46.74 | -11.3% | COM | 260557103 |
| PPG | PPG IND. INC. | 17,956 | $1.988M | 0.0% | $147.48 | -22.1% | COM | 693506107 |
| BSAC | BCO SANTAN.CHILE | 141,117 | $1.977M | 0.0% | $16.30 | — | SP ADR REP COM | 05965X109 |
| FISV | FISERV INC. | 20,962 | $1.961M | 0.0% | $102.00 | -0.1% | COM | 337738108 |
| IOSP | INNOSPEC INC. | 22,588 | $1.935M | 0.0% | $86.96 | +2.9% | COM | 45768S105 |
| KEYS | KEYSIGHT TECHS | 12,273 | $1.931M | 0.0% | $185.50 | -13.7% | COM | 49338L103 |
| FMC | FMC CORP. | 18,250 | $1.929M | 0.0% | $92.96 | +2.1% | COM | 302491303 |
| PFGC | PERFORMANCE FD GR. | 44,805 | $1.924M | 0.0% | $49.01 | +0.8% | COM | 71377A103 |
| BAX | BAXTER INTL | 35,524 | $1.913M | 0.0% | $72.33 | -23.5% | COM | 071813109 |
| ETR | ENTERGY CORP. | 18,982 | $1.91M | 0.0% | $49.33 | +2.7% | COM | 29364G103 |
| TTEK | TETRA TECH INC. | 14,836 | $1.907M | 0.0% | $30.77 | -9.1% | COM | 88162G103 |
| EGP | EASTGRP PTIES | 13,086 | $1.889M | 0.0% | $194.75 | — | COM | 277276101 |
| — | VMWARE INC. | 17,730 | $1.887M | 0.0% | $116.18 | — | CL A COM | 928563402 |
| WAB | WESTINGH.I.BR.T. | 23,187 | $1.886M | 0.0% | $89.18 | -2.8% | COM | 929740108 |
| FE | FIRSTENERGY | 50,806 | $1.88M | 0.0% | $32.61 | +5.4% | COM | 337932107 |
| TXT | TEXTRON INC. | 32,121 | $1.871M | 0.0% | $73.92 | -14.5% | COM | 883203101 |
| BIIB | BIOGEN INC. | 6,939 | $1.852M | 0.0% | $254.97 | -16.7% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC. | 2,234 | $1.85M | 0.0% | $1404.74 | -38.8% | COM | 58733R102 |
| TKR | TIMKEN CO. | 31,109 | $1.837M | 0.0% | $66.46 | -6.6% | COM | 887389104 |
| AJG | GALLAGHER , A.J. | 10,642 | $1.822M | 0.0% | $157.29 | +9.3% | COM | 363576109 |
| PLNT | PLANET FITNESS A | 31,263 | $1.803M | 0.0% | $86.59 | -16.8% | CL A | 72703H101 |
| RMD | RESMED INC. | 8,204 | $1.791M | 0.0% | $250.23 | -11.8% | COM | 761152107 |
| WST | WEST PHARM.SVCS | 7,222 | $1.777M | 0.0% | $401.72 | -24.8% | COM | 955306105 |
| — | SHOCKWAVE MEDICAL | 6,379 | $1.774M | 0.0% | $202.84 | — | COM | 82489T104 |
| CBRE | CBRE GROUP INC. | 26,246 | $1.772M | 0.0% | $95.54 | -17.0% | CL A | 12504L109 |
| WING | WINGSTOP INC. | 14,085 | $1.767M | 0.0% | $127.06 | -5.9% | COM | 974155103 |
| PINS | PINTEREST INC. | 75,737 | $1.765M | 0.0% | $42.93 | -48.9% | CL A | 72352L106 |
| HPQ | HP INC | 70,663 | $1.761M | 0.0% | $28.19 | -4.2% | COM | 40434L105 |
| — | INDEPENDENT BK GR. | 28,658 | $1.759M | 0.0% | $71.00 | — | COM | 45384B106 |
| AEP | AMER. EL. PWR | 20,307 | $1.754M | 0.0% | $73.48 | +18.6% | COM | 025537101 |
| MTD | METTLER-TOLEDO INTL | 1,612 | $1.747M | 0.0% | $1482.07 | -16.1% | COM | 592688105 |
| ORA | ORMAT TECHNOLOG. | 20,100 | $1.733M | 0.0% | $78.55 | +11.1% | COM | 686688102 |
| HIG | HARTFORD FINL SVCS GRP | 27,838 | $1.724M | 0.0% | $64.85 | -6.2% | COM | 416515104 |
| NSA | NAT.STORAGE AFFIL.TR. | 41,310 | $1.718M | 0.0% | $60.60 | — | COM SHS BEN IN | 637870106 |
| AHCO | ADAPTHEALTH CORP. | 91,376 | $1.716M | 0.0% | $17.63 | +16.6% | COMMON STOCK | 00653Q102 |
| UFPI | UFP INDS INC. | 23,742 | $1.713M | 0.0% | $83.37 | -4.6% | COM | 90278Q108 |
| PEN | PENUMBRA INC. | 9,023 | $1.711M | 0.0% | $158.70 | +1.1% | COM | 70975L107 |
| ULTA | ULTA BEAUTY | 4,247 | $1.704M | 0.0% | $386.03 | +4.3% | COM | 90384S303 |
| ON | ON SEMICOND. | 26,894 | $1.677M | 0.0% | $59.95 | +7.4% | COM | 682189105 |
| HST | HOST HOTELS&RESOR. | 103,687 | $1.646M | 0.0% | $14.22 | +1.8% | COM | 44107P104 |
| RBC | RBC BEARINGS INC. | 7,856 | $1.633M | 0.0% | $213.25 | +8.0% | COM | 75524B104 |
| WMB | WILLIAMS COS INC. | 56,295 | $1.612M | 0.0% | $23.87 | +16.9% | COM | 969457100 |
| WEX | WEX INC. | 12,626 | $1.603M | 0.0% | $163.00 | -3.6% | COM | 96208T104 |
| WDAY | WORKDAY INC. | 10,508 | $1.599M | 0.0% | $277.65 | -43.6% | CL A | 98138H101 |
| MTDR | MATADOR RESOURSES | 32,547 | $1.592M | 0.0% | $49.14 | +9.8% | COM | 576485205 |
| AZN | ASTRAZENECA | 29,038 | $1.592M | 0.0% | $58.44 | — | SPONSORED ADS | 046353108 |
| STLD | STEEL DYNAMIC | 22,372 | $1.587M | 0.0% | $67.07 | +7.1% | COM | 858119100 |
| MRCY | MERCURY SYSTEMS | 39,057 | $1.586M | 0.0% | $59.25 | -11.6% | COM | 589378108 |
| MTCH | MATCH GR.INC. NEW | 33,165 | $1.584M | 0.0% | $130.70 | -53.0% | COM | 57667L107 |
| DRI | DARDEN REST. INC. | 12,463 | $1.574M | 0.0% | $124.19 | -9.7% | COM | 237194105 |
| KR | KROGER CO. | 35,618 | $1.558M | 0.0% | $40.03 | +10.1% | COM | 501044101 |
| NGVT | INGEVITY CORP. | 25,220 | $1.529M | 0.0% | $66.90 | +0.3% | COM | 45688C107 |
| VRSN | VERISIGN INC. | 8,786 | $1.526M | 0.0% | $201.60 | -9.0% | COM | 92343E102 |
| MOH | MOLINA HEALTHCARE | 4,582 | $1.511M | 0.0% | $299.42 | +7.5% | COM | 60855R100 |
| CE | CELANESE CORP. | 16,664 | $1.505M | 0.0% | $150.82 | -31.1% | COM | 150870103 |
| RDY | DR REDDYS LABS | 28,733 | $1.504M | 0.0% | $60.63 | — | ADR | 256135203 |
| SE | SEA LTD | 26,576 | $1.49M | 0.0% | $76.97 | — | SPONSORED ADS | 81141R100 |
| EXP | EAGLE MATLS | 13,894 | $1.489M | 0.0% | $146.18 | -19.6% | COM | 26969P108 |
| SBAC | SBA COMMUNICAT. | 5,215 | $1.485M | 0.0% | $325.01 | -5.7% | CL A | 78410G104 |
| BBY | BEST BUY CO. | 23,367 | $1.48M | 0.0% | $85.35 | -26.4% | COM | 086516101 |
| MORN | MORNINGSTAR INC. | 6,961 | $1.478M | 0.0% | $309.54 | -23.2% | COM | 617700109 |
| AVB | AVALONBAY COMM. | 8,020 | $1.477M | 0.0% | $206.31 | -13.6% | COM | 053484101 |
| LDOS | LEIDOS HOLDINGS | 16,865 | $1.475M | 0.0% | $91.68 | +2.1% | COM | 525327102 |
| EQR | EQUITY RESI. | 21,937 | $1.475M | 0.0% | $66.78 | -4.1% | SH BEN INT | 29476L107 |
| SPSC | SPS COMMERCE INC. | 11,849 | $1.472M | 0.0% | $125.15 | -3.1% | COM | 78463M107 |
| FOUR | SHIFT4 PAYMTS A | 32,899 | $1.468M | 0.0% | $52.55 | -20.1% | CL A | 82452J109 |
| PFG | PRINCIPAL FINL GRP | 20,312 | $1.465M | 0.0% | $60.57 | +5.0% | COM | 74251V102 |
| F | FORD MOTOR | 130,343 | $1.46M | 0.0% | $12.71 | -14.5% | COM | 345370860 |
| ALB | ALBEMARLE CORP. | 5,507 | $1.456M | 0.0% | $225.65 | +7.5% | COM | 012653101 |
| BNTX | BIONTECH SE SPON. | 10,782 | $1.454M | 0.0% | $182.57 | — | Sponsored ADS | 09075V102 |
| KDP | KEURIG DR PEPPER | 40,498 | $1.451M | 0.0% | $32.50 | +5.9% | COM | 49271V100 |
| — | LAB. CORP.OF AMER. | 7,065 | $1.447M | 0.0% | $298.02 | — | COM | 50540R409 |
| FDX | FEDEX CORP. | 9,702 | $1.44M | 0.0% | $217.76 | -10.1% | COM | 31428X106 |
| HLIO | HELIOS TECHS INC. | 28,437 | $1.439M | 0.0% | $97.16 | -37.8% | COM | 42328H109 |
| MC | MOELIS&CO. | 42,333 | $1.431M | 0.0% | $42.88 | -17.5% | CL A | 60786M105 |
| ROST | ROSS STRS INC. | 16,955 | $1.429M | 0.0% | $104.21 | -21.6% | COM | 778296103 |
| CTSH | COGNIZANT TECH. | 24,824 | $1.426M | 0.0% | $75.26 | -17.7% | CL A | 192446102 |
| JBTM | JOHN BEAN TECHS | 16,548 | $1.423M | 0.0% | $125.73 | -16.6% | COM | 477839104 |
| BOOT | BOOT BARN HLDGS | 24,087 | $1.408M | 0.0% | $94.28 | -28.9% | COM | 099406100 |
| OLLI | OLL.BARG.OUTL.HLD. | 27,120 | $1.399M | 0.0% | $60.52 | +2.1% | COM | 681116109 |
| WY | WEYERHAEUSER CO. | 48,817 | $1.394M | 0.0% | $32.04 | -6.0% | COM | 962166104 |
| CZR | CAESARS ENTMT INC. | 42,946 | $1.385M | 0.0% | $59.25 | -26.6% | COM | 12769G100 |
| BCPC | BALCHEM CORP. | 11,326 | $1.377M | 0.0% | $156.36 | -18.6% | COM | 057665200 |
| PCTY | PAYLOCITY HLDG | 5,664 | $1.368M | 0.0% | $242.07 | -5.1% | COM | 70438V106 |
| KHC | KRAFT HEINZ CO. | 39,983 | $1.333M | 0.0% | $30.23 | +4.1% | COM | 500754106 |
| JBI | JANUS ITL GRP | 149,159 | $1.33M | 0.0% | $12.51 | -19.1% | COM | 47103N106 |
| — | INTRA-CELLUL.THE. | 28,487 | $1.326M | 0.0% | $52.93 | — | COM | 46116X101 |
| AVNT | AVIENT CORP. | 43,755 | $1.326M | 0.0% | $46.44 | -18.6% | COM | 05368V106 |
| HAS | HASBRO INC. | 19,533 | $1.317M | 0.0% | $80.69 | -15.8% | COM | 418056107 |
| NEOG | NEOGEN CORP. | 93,683 | $1.309M | 0.0% | $28.96 | -30.5% | COM | 640491106 |
| BILL | BILL.COM HLDGS | 9,830 | $1.301M | 0.0% | $164.94 | -12.9% | COM | 090043100 |
| CARR | CARRIER GLBL CORP | 36,171 | $1.286M | 0.0% | $46.62 | -19.3% | COM | 14448C104 |
| TROW | T.ROW.PR.GRP | 12,230 | $1.284M | 0.0% | $168.65 | -39.7% | COM | 74144T108 |
| RSG | REPUBLIC SERVIC. | 9,294 | $1.264M | 0.0% | $126.76 | +5.6% | COM | 760759100 |
| DOV | DOVER CORP. | 10,821 | $1.261M | 0.0% | $160.92 | -24.0% | COM | 260003108 |
| SQM | SOC. QUIMICA MIN. | 13,831 | $1.255M | 0.0% | $72.13 | — | SPON ADR SER B | 833635105 |
| WBS | WEBSTER FINL CORP. | 27,640 | $1.249M | 0.0% | $56.30 | -17.8% | COM | 947890109 |
| GWRE | GUIDEWIRE SOFTWA. | 20,079 | $1.236M | 0.0% | $96.65 | -25.2% | COM | 40171V100 |
| TSCO | TRACTOR SUPPLY | 6,504 | $1.209M | 0.0% | $40.72 | -9.9% | COM | 892356106 |
| SPT | SPROUT SOCIAL C. | 19,772 | $1.2M | 0.0% | $67.68 | -11.2% | COM CL A | 85209W109 |
| PDD | PINDUODUO INC. SP. | 19,165 | $1.199M | 0.0% | $52.98 | — | SPONSORED ADS | 722304102 |
| MRVL | MARVELL TECH. GRP | 27,908 | $1.198M | 0.0% | $73.44 | -33.5% | COM | 573874104 |
| CLAR | CLARUS CORP. | 88,176 | $1.188M | 0.0% | $21.12 | -13.5% | COM | 18270P109 |
| — | HESS CORP. | 10,898 | $1.188M | 0.0% | $82.96 | — | COM | 42809H107 |
| SYF | SYNCHRONY FIN. | 41,505 | $1.17M | 0.0% | $43.70 | -31.7% | COM | 87165B103 |
| — | TATA MTRS LTD | 48,078 | $1.166M | 0.0% | $30.66 | — | SPONSORED ADR | 876568502 |
| PH | PARKER-HANNIFIN | 4,779 | $1.158M | 0.0% | $291.19 | -11.0% | COM | 701094104 |
| RF | REGIONS FINANCIAL | 57,590 | $1.155M | 0.0% | $19.27 | -5.8% | COM | 7591EP100 |
| BL | BLACKLINE INC. | 19,138 | $1.146M | 0.0% | $80.63 | -16.8% | COM | 09239B109 |
| CPRT | COPART INC. | 10,751 | $1.144M | 0.0% | $37.11 | -19.8% | COM | 217204106 |
| OXY | OCCIDENTAL PET. | 18,560 | $1.141M | 0.0% | $29.61 | +105.0% | COM | 674599105 |
| WBD | WB DISCOVERY SER. | 97,790 | $1.124M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| KMI | KINDER MORGAN P | 66,763 | $1.111M | 0.0% | $14.10 | +4.8% | COM | 49456B101 |
| ATO | ATMOS EN. CORP. | 10,817 | $1.102M | 0.0% | $95.53 | +10.3% | COM | 049560105 |
| SGRY | SURGERY PARTNERS | 46,737 | $1.094M | 0.0% | $46.09 | -30.7% | COM | 86881A100 |
| MRNA | MODERNA INC. | 9,232 | $1.092M | 0.0% | $281.75 | -46.1% | COM | 60770K107 |
| IAC | IAC INC. | 19,701 | $1.091M | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| VFC | V.F. CORP. | 36,435 | $1.09M | 0.0% | $73.05 | -40.9% | COM | 918204108 |
| CLX | CLOROX CO. | 8,492 | $1.09M | 0.0% | $144.38 | -10.7% | COM | 189054109 |
| YETI | YETI HOLDINGS INC | 37,954 | $1.082M | 0.0% | $76.57 | -45.6% | COM | 98585X104 |
| FOXF | FOX FACTORY HLDG | 13,485 | $1.066M | 0.0% | $87.87 | +5.4% | COM | 35138V102 |
| — | CERIDIAN HCM HLDG | 19,082 | $1.066M | 0.0% | $87.07 | -33.0% | COM | 15677J108 |
| — | CATALENT INC. | 14,619 | $1.058M | 0.0% | $110.24 | — | COM | 148806102 |
| RGEN | REPLIGEN CORP. | 5,653 | $1.058M | 0.0% | $190.48 | +10.7% | COM | 759916109 |
| ZBRA | ZEBRA TECH. | 3,962 | $1.038M | 0.0% | $567.76 | -45.5% | CL A | 989207105 |
| ORLY | O'REILLY AUTOMOTIV. | 1,474 | $1.037M | 0.0% | $43.56 | +7.1% | COM | 67103H107 |
| YUM | YUM BRANDS | 9,696 | $1.031M | 0.0% | $117.08 | -7.1% | COM | 988498101 |
| CSGP | COSTAR GROUP INC. | 14,594 | $1.017M | 0.0% | $83.91 | -17.3% | COM | 22160N109 |
| AES | AES CORP. | 44,509 | $1.006M | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| OKE | ONEOK INC. | 19,463 | $997K | 0.0% | $50.69 | -1.8% | COM | 682680103 |
| MCHP | MICROCHIP TECH. | 16,314 | $996K | 0.0% | $73.87 | -17.9% | COM | 595017104 |
| WIT | WIPRO LTD | 210,516 | $992K | 0.0% | $8.59 | — | SPON ADR 1 SH | 97651M109 |
| FTNT | FORTINET INC. | 20,145 | $990K | 0.0% | $60.41 | -10.3% | COM | 34959E109 |
| CNS | COHEN & STEERS | 15,794 | $989K | 0.0% | $80.62 | -20.7% | COM | 19247A100 |
| EBAY | EBAY INC. | 26,847 | $988K | 0.0% | $65.53 | -36.4% | COM | 278642103 |
| — | SMARTSHEET INC. | 28,596 | $983K | 0.0% | $54.19 | — | COM CL A | 83200N103 |
| ENPH | ENPHASE ENERGY INC. | 3,534 | $981K | 0.0% | $228.64 | +18.0% | COM | 29355A107 |
| MTSI | MACOM TECHN.SOL.H. | 18,864 | $977K | 0.0% | $62.31 | -12.1% | COM | 55405Y100 |
| VTR | VENTAS INC. | 24,190 | $972K | 0.0% | $46.59 | -6.7% | COM | 92276F100 |
| SFBS | SERVISFIRST BANCSH. | 12,055 | $964K | 0.0% | $75.99 | +4.2% | COM | 81768T108 |
| TSN | TYSON FOODS INC A | 14,344 | $946K | 0.0% | $74.88 | -6.0% | CL A | 902494103 |
| FND | FLOOR & DECOR | 13,339 | $937K | 0.0% | $116.11 | -30.9% | CL A | 339750101 |
| TFX | TELEFLEX INC. | 4,631 | $933K | 0.0% | $330.17 | -29.4% | COM | 879369106 |
| NTRS | NORTHN TRUST CORP. | 10,855 | $929K | 0.0% | $105.01 | -17.8% | COM | 665859104 |
| NDAQ | NASDAQ INC. | 16,236 | $920K | 0.0% | $58.27 | -3.8% | COM | 631103108 |
| IP | INTL PAPER | 29,003 | $919K | 0.0% | $40.49 | -13.5% | COM | 460146103 |
| FBK | FB FINANCIAL CORP. | 23,824 | $910K | 0.0% | $41.77 | -7.7% | COM | 30257X104 |
| CWAN | CLEARW.A.HLD. | 54,183 | $910K | 0.0% | $20.18 | -27.7% | CL A | 185123106 |
| AZTA | AZENTA INC. | 21,211 | $909K | 0.0% | $85.21 | -29.9% | COM | 114340102 |
| ESS | ESSEX PROP. TR. | 3,724 | $902K | 0.0% | $254.66 | -7.1% | COM | 297178105 |
| XEL | XCEL ENERGY | 14,037 | $898K | 0.0% | $57.09 | +13.6% | COM | 98389B100 |
| TER | TERADYNE INC. | 11,934 | $897K | 0.0% | $133.18 | -32.6% | COM | 880770102 |
| — | NUVASIVE INC. | 20,476 | $897K | 0.0% | $56.27 | — | COM | 670704105 |
| MCW | MISTER CAR WASH | 104,324 | $895K | 0.0% | $15.27 | -29.6% | COM | 60646V105 |
| GM | GENERAL MOTORS | 27,782 | $892K | 0.0% | $55.97 | -36.7% | COM | 37045V100 |
| ATRC | ATRICURE INC. | 22,658 | $886K | 0.0% | $64.22 | -28.8% | COM | 04963C209 |
| TRMB | TRIMBLE INC. | 16,275 | $883K | 0.0% | $83.53 | -24.3% | COM | 896239100 |
| — | INTERPUBL.GR. | 34,392 | $880K | 0.0% | $31.05 | -20.0% | COM | 460690100 |
| WHD | CACTUS INC. | 22,776 | $875K | 0.0% | $43.67 | -8.2% | CL A | 127203107 |
| PODD | INSULET CORP. | 3,776 | $866K | 0.0% | $285.96 | -12.4% | COM | 45784P101 |
| PWR | QUANTA SVCS | 6,736 | $858K | 0.0% | $127.57 | +6.6% | COM | 74762E102 |
| RHI | ROBERT HALF INTL | 11,207 | $857K | 0.0% | $104.33 | -25.1% | COM | 770323103 |
| BLDR | BUILDERS FIRSTSOUR. | 14,528 | $856K | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| — | SVB FINL GROUP | 2,545 | $855K | 0.0% | $548.70 | — | COM | 78486Q101 |
| XPEL | XPEL INC. | 13,266 | $855K | 0.0% | $68.67 | -5.4% | COM | 98379L100 |
| RTX | RAYTHEON TECH. CORP. | 10,286 | $842K | 0.0% | $85.07 | -1.4% | COM | 75513E101 |
| VEEV | VEEVA SYSTEMS A | 5,102 | $841K | 0.0% | $270.90 | -26.3% | CL A COM | 922475108 |
| SKY | SKYLINE CHAM.CORP. | 15,878 | $839K | 0.0% | $71.96 | -19.0% | COM | 830830105 |
| TNDM | TANDEM DIABETES NEW | 17,383 | $832K | 0.0% | $103.55 | -47.1% | COM NEW | 875372203 |
| OC | OWENS CORNING NEW | 10,574 | $831K | 0.0% | $90.77 | -7.4% | COM | 690742101 |
| WHR | WHIRLPOOL CORP. | 6,148 | $829K | 0.0% | $173.89 | -8.4% | COM | 963320106 |
| LPRO | OPEN LENDING A | 102,471 | $824K | 0.0% | $26.17 | -61.4% | COM CL A | 68373J104 |
| VMC | VULCAN MATERIALS CO | 5,190 | $818K | 0.0% | $177.95 | -11.1% | COM | 929160109 |
| LZ | LEGALZOOM.COM INC. | 95,251 | $816K | 0.0% | $12.63 | -18.1% | COM | 52466B103 |
| MPWR | MONOLITHIC POWER | 2,241 | $814K | 0.0% | $489.63 | -11.6% | COM | 609839105 |
| — | BANCOLOMB. | 33,307 | $812K | 0.0% | $33.89 | — | SPON ADR PREF | 05968L102 |
| RJF | RAYMOND JAMES FIN. | 8,196 | $810K | 0.0% | $93.61 | +2.8% | COM | 754730109 |
| BALL | BALL CORP. | 16,658 | $805K | 0.0% | $86.02 | -31.9% | COM | 058498106 |
| CRWD | CROWDSTRIKE HLD. | 4,856 | $800K | 0.0% | $237.07 | -22.8% | CL A | 22788C105 |
| LUV | SOUTHW. AIRL. CO. | 25,758 | $794K | 0.0% | $42.25 | -17.5% | COM | 844741108 |
| JD | JD.COM SP. | 15,737 | $792K | 0.0% | $70.40 | — | SPON ADR CL A | 47215P106 |
| IT | GARTNER INC. | 2,848 | $788K | 0.0% | $307.47 | -8.8% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC. | 23,936 | $782K | 0.0% | $27.00 | +7.6% | COM | 205887102 |
| ODFL | OLD DOMIN.FR.LINE | 3,140 | $781K | 0.0% | $153.01 | -11.3% | COM | 679580100 |
| VICI | VICI PROPERTIES | 25,756 | $769K | 0.0% | $24.84 | +10.3% | COM | 925652109 |
| MOS | MOSAIC CO. | 15,681 | $758K | 0.0% | $46.89 | +0.6% | COM | 61945C103 |
| AKAM | AKAMAI TECH. | 9,366 | $752K | 0.0% | $107.35 | -15.2% | COM | 00971T101 |
| MKC | MCCORMICK & CO.INC. | 10,535 | $751K | 0.0% | $77.93 | -0.7% | COM NON VTG | 579780206 |
| GDDY | GODADDY INC. | 10,588 | $750K | 0.0% | $74.56 | +1.0% | CL A | 380237107 |
| BF/B | BROWN-FORMAN CORP | 11,254 | $749K | 0.0% | $65.18 | +4.4% | CL B | 115637209 |
| — | SEAGEN INC. | 5,449 | $746K | 0.0% | $154.13 | — | COM | 81181C104 |
| ZIP | ZIPRECRUITER | 45,204 | $746K | 0.0% | $27.16 | -35.8% | CL A | 98980B103 |
| HOLX | HOLOGIC INC. | 11,554 | $745K | 0.0% | $73.46 | -5.7% | COM | 436440101 |
| ZG | ZILLOW GROUP | 26,000 | $744K | 0.0% | $34.86 | 0.0% | CL A | 98954M101 |
| COLD | AMERICOLD RLTY TR. | 30,000 | $738K | 0.0% | $27.88 | — | COM | 03064D108 |
| FRCB | FST REP. | 5,585 | $729K | 0.0% | $191.37 | -20.1% | COM | 33616C100 |
| CEG | CONSTELLATION ENERGY | 8,739 | $727K | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| ACIW | ACI WORLDWIDE INC. | 34,735 | $726K | 0.0% | $33.04 | -24.7% | COM | 004498101 |
| UBER | UBER TECH. | 27,348 | $725K | 0.0% | $43.02 | -35.8% | COM | 90353T100 |
| PEG | PUBL. SVC.ENTER. | 12,834 | $721K | 0.0% | $55.02 | +4.2% | COM | 744573106 |
| AX | AXOS FINANCIAL | 20,793 | $712K | 0.0% | $55.94 | -27.7% | COM | 05465C100 |
| BXP | BOSTON PROPERTIES | 9,323 | $699K | 0.0% | $91.74 | -24.2% | COM | 101121101 |
| — | WALGREENS BOOTS AL. | 21,493 | $675K | 0.0% | $44.30 | — | COM | 931427108 |
| EXR | EXTRA SPACE ST. | 3,886 | $671K | 0.0% | $167.91 | -2.7% | COM | 30225T102 |
| HCAT | HEALTH CATALYST INC. | 69,106 | $670K | 0.0% | $25.55 | -48.2% | COM | 42225T107 |
| VECO | VEECO INSTRUMENTS | 36,213 | $663K | 0.0% | $25.75 | -20.5% | COM | 922417100 |
| HRL | HORMEL FOODS | 14,584 | $663K | 0.0% | $40.51 | +6.7% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC. | 10,057 | $661K | 0.0% | $80.08 | -7.2% | COM | 806407102 |
| DAR | DARLING INGRED.INC. | 9,975 | $660K | 0.0% | $73.78 | -5.5% | COM | 237266101 |
| IEX | IDEX CORP. | 3,294 | $658K | 0.0% | $208.38 | -7.1% | COM | 45167R104 |
| APAM | ARTISAN PART.S.M. | 24,413 | $657K | 0.0% | $30.23 | -13.1% | CL A | 04316A108 |
| O | REALTY INC. CORP. | 11,270 | $656K | 0.0% | $55.42 | +3.4% | COM | 756109104 |
| ATHM | AUTOHOME SP. | 22,740 | $654K | 0.0% | $33.22 | — | SP ADR RP CL A | 05278C107 |
| PCOR | PROCORE TECH.INC. | 13,188 | $653K | 0.0% | $60.01 | -10.4% | COM | 74275K108 |
| MLM | MARTIN MAR. MAT. | 2,025 | $652K | 0.0% | $362.95 | -8.7% | COM | 573284106 |
| TRS | TRIMAS CORP. | 25,808 | $647K | 0.0% | $34.46 | -20.0% | COM | 896215209 |
| NVS | NOVARTIS NAM. | 8,421 | $640K | 0.0% | $81.49 | — | SPONSORED ADR | 66987V109 |
| ROAD | CONSTRUCTION PART | 24,363 | $639K | 0.0% | $34.92 | -24.9% | COM CL A | 21044C107 |
| PSTL | POSTAL REALTY TR. | 43,560 | $639K | 0.0% | $18.29 | — | CL A | 73757R102 |
| LOPE | GRAND CANYON EDUCAT. INC. | 7,701 | $633K | 0.0% | $82.48 | +5.1% | COM | 38526M106 |
| EFX | EQUIFAX INC. | 3,694 | $633K | 0.0% | $270.17 | -29.3% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH. | 7,055 | $623K | 0.0% | $119.00 | -19.3% | COM | 302130109 |
| LPLA | LPL FINANCIAL HLDS | 2,836 | $620K | 0.0% | $192.33 | +10.6% | COM | 50212V100 |
| CF | CF INDS HLDGS | 6,368 | $613K | 0.0% | $68.02 | +33.0% | COM | 125269100 |
| DTE | DTE EN. CO. | 5,295 | $609K | 0.0% | $103.88 | +10.5% | COM | 233331107 |
| — | ANGI INC | 205,000 | $605K | 0.0% | $6.16 | — | COM CL A | 00183L102 |
| PLUG | PLUG POWER INC. | 28,767 | $604K | 0.0% | $28.87 | -17.4% | COM | 72919P202 |
| LNC | LINCOLN NATL | 13,669 | $600K | 0.0% | $56.16 | -30.2% | COM | 534187109 |
| KOF | COCA-COLA FEMSA | 10,219 | $597K | 0.0% | $55.29 | — | SPONSORD ADR REP | 191241108 |
| THRY | THRYV HOLDINGS INC. NEW | 25,939 | $592K | 0.0% | $34.27 | -27.3% | COM | 886029206 |
| DLTR | DOLLAR TREE INC. | 4,323 | $588K | 0.0% | $122.07 | +27.5% | COM | 256746108 |
| GNL | GLOBAL NET LEASE | 55,000 | $586K | 0.0% | $15.33 | — | COM | 379378201 |
| CCK | CROWN HOLDINGS INC. | 7,215 | $585K | 0.0% | $100.57 | -10.7% | COM | 228368106 |
| — | TWITTER INC. | 13,298 | $583K | 0.0% | $44.44 | — | COM | 90184L102 |
| FRPT | FRESHPET INC. | 11,393 | $571K | 0.0% | $105.74 | -55.4% | COM | 358039105 |
| QTWO | Q2 HLDGS INC. | 17,572 | $566K | 0.0% | $77.48 | -47.4% | COM | 74736L109 |
| HUBS | HUBSPOT INC. | 2,073 | $560K | 0.0% | $682.80 | -53.5% | COM | 443573100 |
| MTB | M&T BANK | 3,162 | $558K | 0.0% | $148.64 | +6.3% | COM | 55261F104 |
| — | SPLUNK INC. | 7,366 | $554K | 0.0% | $113.66 | — | COM | 848637104 |
| DDOG | DATADOG INC. | 6,184 | $549K | 0.0% | $144.53 | -30.3% | CL A COM | 23804L103 |
| INCY | INCYTE | 8,146 | $543K | 0.0% | $68.86 | +7.3% | COM | 45337C102 |
| DHI | D.R.HORTON INC. | 8,041 | $542K | 0.0% | $92.30 | -22.9% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP | 15,779 | $542K | 0.0% | $39.49 | -19.5% | COM | 174610105 |
| IBP | INSTAL.BLDG PRODS | 6,645 | $538K | 0.0% | $118.83 | -26.3% | COM | 45780R101 |
| MAS | MASCO CORP. | 11,494 | $537K | 0.0% | $59.83 | -18.4% | COM | 574599106 |
| TCOM | TRIP.COM.GROUP SP. | 19,448 | $531K | 0.0% | $27.46 | — | SPONSORED ADS | 89677Q107 |
| WU | WESTERN UNION CO. | 39,237 | $530K | 0.0% | $18.04 | — | COM | 959802109 |
| XRAY | DENTSPLY SIRONA | 18,634 | $528K | 0.0% | $54.62 | -37.4% | COM | 24906P109 |
| — | LIBERTY MED.C FORMULA ONE | 9,012 | $527K | 0.0% | $62.98 | — | COM SER C FRMLA | 531229854 |
| BAH | BOOZ ALL.HAM. | 5,689 | $525K | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| JKHY | JACK HENRY & ASS. | 2,842 | $518K | 0.0% | $174.00 | +7.9% | COM | 426281101 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 4,612 | $503K | 0.0% | $161.70 | -23.2% | COM | 874054109 |
| CHD | CHURCH & DWIGHT CO. | 7,005 | $500K | 0.0% | $90.94 | -8.9% | COM | 171340102 |
| — | ARISTA NETWORKS | 4,406 | $497K | 0.0% | $143.08 | — | COM | 040413106 |
| LEN | LENNAR CORP. | 6,597 | $492K | 0.0% | $92.03 | -19.6% | CL A | 526057104 |
| CPB | CAMPBELL SOUP CO. | 10,421 | $491K | 0.0% | $39.46 | +10.8% | COM | 134429109 |
| — | THE DUCKHORN P. | 34,007 | $491K | 0.0% | $23.11 | — | COM | 26414D106 |
| BBIO | BRIDGEBIO PHARMA | 49,270 | $490K | 0.0% | $10.27 | +1.2% | COM | 10806X102 |
| TTD | THE TRA.DESK A | 8,184 | $489K | 0.0% | $82.80 | -31.3% | COM CL A | 88339J105 |
| CYRX | CRYOPORT INC. | 20,051 | $488K | 0.0% | $37.65 | -8.6% | COM PAR $0.001 | 229050307 |
| LGIH | LGI HOMES INC. | 5,981 | $487K | 0.0% | $145.56 | -32.7% | COM | 50187T106 |
| MAA | MID-AMER. APARTM. COMM. | 3,124 | $484K | 0.0% | $173.64 | -13.0% | COM | 59522J103 |
| ABR | ARBOR RLTY TR.INC. | 41,724 | $480K | 0.0% | $16.38 | — | COM | 038923108 |
| DOCU | DOCUSIGN INC | 8,790 | $470K | 0.0% | $191.56 | -67.3% | COM | 256163106 |
| SMTC | SEMTECH CORP. | 15,871 | $467K | 0.0% | $71.76 | -34.7% | COM | 816850101 |
| ALNY | ALNYLAM PHARMACE. | 2,319 | $464K | 0.0% | $185.86 | +2.6% | COM | 02043Q107 |
| AXSM | AXSOME THERAPEUT. | 10,310 | $460K | 0.0% | $32.02 | +56.0% | COM | 05464T104 |
| — | CITRIX SYSTEMS | 4,396 | $457K | 0.0% | $96.61 | — | COM | 177376100 |
| CPT | CAMDEN PTY TR. | 3,797 | $454K | 0.0% | $137.57 | -14.8% | SH BEN INT | 133131102 |
| FDS | FACTSET RESH SYS | 1,134 | $454K | 0.0% | $427.77 | -4.3% | COM | 303075105 |
| BRO | BROWN & BROWN | 7,357 | $445K | 0.0% | $62.70 | -1.9% | COM | 115236101 |
| CSL | CARLISLE COS. INC. | 1,585 | $444K | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| NI | NISOURCE INC. | 17,587 | $443K | 0.0% | $24.71 | +6.6% | COM | 65473P105 |
| MNRO | MONRO INC. | 10,076 | $438K | 0.0% | $59.08 | -19.9% | COM | 610236101 |
| RIVN | RIVIAN AUTOMOT. | 13,246 | $436K | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| JBHT | HUNT (J.B.) TRANS. | 2,769 | $433K | 0.0% | $175.73 | -3.9% | COM | 445658107 |
| BIO | BIO-RAD LABS INC. | 1,036 | $432K | 0.0% | $693.15 | -28.1% | CL A | 090572207 |
| SHG | SHINHAN FINL | 18,773 | $432K | 0.0% | $29.04 | — | SPN ADR RESTRD | 824596100 |
| RUSHA | RUSH ENTERPRISES A | 9,827 | $431K | 0.0% | $34.89 | -7.8% | CL A | 781846209 |
| GSHD | GOOSEHEAD INS. | 11,949 | $426K | 0.0% | $96.90 | -46.4% | COM CL A | 38267D109 |
| TRGP | TARGA RESOURCES | 7,012 | $423K | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| — | ENCORE WIRE CORP. | 3,653 | $422K | 0.0% | $115.52 | — | COM | 292562105 |
| KKR | KKR & CO. INC. | 9,770 | $420K | 0.0% | $69.95 | -29.7% | COM | 48251W104 |
| CDW | CDW CORP. | 2,677 | $418K | 0.0% | $180.53 | -9.0% | COM | 12514G108 |
| GSK | GSK PLC SP. | 14,202 | $418K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ASIX | ADVANSIX INC. | 12,923 | $415K | 0.0% | $40.14 | -17.3% | COM | 00773T101 |
| HUN | HUNTSMAN CORP. | 16,732 | $411K | 0.0% | $33.13 | -15.2% | COM | 447011107 |
| VSH | VISHAY INTERTECH. | 22,926 | $408K | 0.0% | $18.84 | -3.6% | COM | 928298108 |
| WDS | WOODSIDE ENE. SP. | 20,000 | $403K | 0.0% | $20.15 | — | SPONSORED ADR | 980228308 |
| NTRA | NATERA INC. | 9,177 | $402K | 0.0% | $59.31 | -19.7% | COM | 632307104 |
| INVH | INVITATION HOMES | 11,791 | $398K | 0.0% | $35.96 | -8.6% | COM | 46187W107 |
| LYV | LIVE NATION ENTMT. | 5,154 | $392K | 0.0% | $107.77 | -16.9% | COM | 538034109 |
| CBOE | CBOE GLOB.MKTS INC. | 3,343 | $392K | 0.0% | $122.37 | -5.4% | COM | 12503M108 |
| — | DIGITAL REALTY | 17,495 | $389K | 0.0% | $27.33 | — | COM | 253868830 |
| AOS | SMITH -A.O.- CORP. | 7,971 | $387K | 0.0% | $69.49 | -22.3% | COM | 831865209 |
| EPAM | EPAM SYSTEMS INC. | 1,065 | $386K | 0.0% | $638.00 | -40.0% | COM | 29414B104 |
| CHRW | C.H. ROB. WORLDWIDE NEW | 4,009 | $386K | 0.0% | $87.80 | +12.4% | COM | 12541W209 |
| L | LOEWS CORP. | 7,724 | $385K | 0.0% | $56.12 | -1.2% | COM | 540424108 |
| SFM | SPROUTS FMRS MKT | 13,637 | $378K | 0.0% | $29.92 | -5.1% | COM | 85208M102 |
| TASK | TASKUS INC. | 23,144 | $373K | 0.0% | $29.55 | -40.3% | CLASS A COM | 87652V109 |
| GFI | GOLD FIELDS | 45,833 | $371K | 0.0% | $12.32 | — | SPONSORED ADR | 38059T106 |
| WTRG | ESSENTIAL UTILIC. | 8,931 | $370K | 0.0% | $48.49 | -0.1% | COM | 29670G102 |
| APO | APOLLO GL.M. | 7,917 | $368K | 0.0% | $59.20 | -12.7% | COM | 03769M106 |
| WMG | WARNER MUSIC GRP CORP. | 15,850 | $368K | 0.0% | $26.96 | -6.0% | COM CL A | 934550203 |
| GNRC | GENERAC HOLDINGS INC. | 2,058 | $367K | 0.0% | $412.45 | -44.4% | COM | 368736104 |
| PHM | PULTE GROUP INC. | 9,669 | $363K | 0.0% | $49.16 | -17.0% | COM | 745867101 |
| — | DUKE REALTY | 7,512 | $362K | 0.0% | $65.17 | — | COM | 264411505 |
| TDY | TELEDYNE TECHS | 1,072 | $362K | 0.0% | $434.79 | -12.2% | COM | 879360105 |
| RARE | ULTRAGENYX PHARM. | 8,723 | $361K | 0.0% | $69.58 | -26.1% | COM | 90400D108 |
| DEI | DOUGLAS EMMETT | 20,000 | $359K | 0.0% | $32.25 | — | COM | 25960P109 |
| — | SCHNITZER STEEL A | 12,615 | $359K | 0.0% | $31.92 | — | CL A | 806882106 |
| RBLX | ROBLOX CORP. | 9,895 | $355K | 0.0% | $57.82 | -28.5% | CL A | 771049103 |
| — | WRKCO INC. | 11,484 | $355K | 0.0% | $41.80 | — | COM | 96145D105 |
| SNDR | SCHNEIDER NATL.INC. | 17,424 | $354K | 0.0% | $25.62 | -9.4% | CL B | 80689H102 |
| — | NANOSTR.TECHNOL. | 27,066 | $346K | 0.0% | $33.31 | — | COM | 63009R109 |
| LI | LI AUTO INC. | 14,827 | $341K | 0.0% | $33.54 | — | SPONSORED ADS | 50202M102 |
| LHX | L3HARRIS TECHS INC. | 1,642 | $341K | 0.0% | $217.01 | -1.1% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC. | 12,072 | $340K | 0.0% | $26.31 | +8.5% | COM | 15189T107 |
| MIDD | MIDDLEBY CORP. | 2,634 | $338K | 0.0% | $182.44 | -23.1% | COM | 596278101 |
| EXPE | EXPEDIA GRP INC. | 3,588 | $336K | 0.0% | $168.61 | -39.9% | COM | 30212P303 |
| BURL | BURLINGTON STORES | 2,976 | $333K | 0.0% | $257.30 | -43.4% | COM | 122017106 |
| — | ABIOMED INC. | 1,353 | $332K | 0.0% | $362.12 | — | COM | 003654100 |
| HLLY | HOLLEY INC. | 81,884 | $332K | 0.0% | $12.41 | -39.7% | COM | 43538H103 |
| AEE | AMEREN CORP. | 4,084 | $329K | 0.0% | $75.02 | +9.5% | COM | 023608102 |
| MTN | VAIL RESORTS INC. | 1,517 | $327K | 0.0% | $340.91 | -33.3% | COM | 91879Q109 |
| FATE | FATE THERAPEUTICS | 14,590 | $327K | 0.0% | $38.05 | -24.1% | COM | 31189P102 |
| — | ZENDESK INC. | 4,293 | $327K | 0.0% | $94.12 | — | COM | 98936J101 |
| ALLY | ALLY FINANCIAL INC. | 11,713 | $326K | 0.0% | $42.63 | -31.4% | COM | 02005N100 |
| MERC | MERCER INTL INC. | 26,458 | $325K | 0.0% | $13.12 | 0.0% | COM | 588056101 |
| HGTY | HAGERTY INC. | 36,120 | $325K | 0.0% | $12.46 | -9.2% | CL A COM | 405166109 |
| — | EBIX INC. | 17,149 | $325K | 0.0% | $29.58 | — | COM | 278715206 |
| CTRA | COTERRA ENERGY INC. | 12,396 | $324K | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| TYL | TYLER TECHS INC. | 927 | $322K | 0.0% | $511.70 | -27.3% | COM | 902252105 |
| KB | KB FINANCIAL | 10,687 | $322K | 0.0% | $39.98 | — | SPONSORED ADR | 48241A105 |
| CMS | CMS ENERGY CORP. | 5,506 | $321K | 0.0% | $54.05 | +11.9% | COM | 125896100 |
| GTM | ZOOMINFO TECHNS | 7,714 | $321K | 0.0% | $57.25 | -25.8% | COM CL A | 98980F104 |
| PPL | PPL CORP. | 12,576 | $319K | 0.0% | $24.94 | +2.1% | COM | 69351T106 |
| KMX | CARMAX INC. | 4,755 | $314K | 0.0% | $140.03 | -34.7% | COM | 143130102 |
| AAP | ADVANCE AUTO PA. | 2,010 | $314K | 0.0% | $205.40 | -18.3% | COM | 00751Y106 |
| SUI | SUN COMM. INC. | 2,296 | $311K | 0.0% | $207.84 | — | COM | 866674104 |
| — | WOLFSPEED INC. | 3,000 | $310K | 0.0% | $103.33 | — | COM | 977852102 |
| LOVE | LOVESAC CO. | 15,114 | $308K | 0.0% | $63.46 | -51.6% | COM | 54738L109 |
| AVY | AVERY DENNISON | 1,885 | $307K | 0.0% | $198.94 | -14.2% | COM | 053611109 |
| ZM | ZOOM VIDEO COMM. | 4,107 | $302K | 0.0% | $190.08 | -49.9% | CL A | 98980L101 |
| — | MARATHON OIL | 13,362 | $302K | 0.0% | $22.48 | — | COM | 565849106 |
| VIV | TELEFONICA BRASIL | 39,500 | $297K | 0.0% | $9.46 | — | NEW ADR | 87936R205 |
| PCG | PG & E CORP. | 23,744 | $297K | 0.0% | $11.58 | -0.1% | COM | 69331C108 |
| TDG | TRANSDIGM GROUP | 561 | $294K | 0.0% | $520.38 | -3.4% | COM | 893641100 |
| ARGX | ARGENS SE SP. | 831 | $293K | 0.0% | $350.21 | — | SPONSORED ADR | 04016X101 |
| SJM | SMUCKER -J.M.- | 2,132 | $293K | 0.0% | $113.26 | +7.0% | COM | 832696405 |
| WPC | W.P. CAREY INC. | 4,164 | $291K | 0.0% | $81.46 | — | COM | 92936U109 |
| RVTY | PERKINELMER INC. | 2,402 | $289K | 0.0% | $171.99 | -18.7% | COM | 714046109 |
| — | PARAMOUNT GLOBAL | 13,360 | $288K | 0.0% | $34.66 | — | CLASS A COM | 92556H107 |
| NET | CLOUDFLARE INC. | 5,207 | $288K | 0.0% | $157.11 | -62.2% | CL A COM | 18915M107 |
| LII | LENNOX INTL INC. | 1,293 | $288K | 0.0% | $296.08 | -22.6% | COM | 526107107 |
| INSM | INSMED INC. | 13,212 | $285K | 0.0% | $23.30 | +2.9% | COM PAR $.01 | 457669307 |
| RCKT | ROCKET PHARMAT. | 17,792 | $284K | 0.0% | $17.13 | -8.9% | COM | 77313F106 |
| CINF | CINCINNATI FINL | 3,166 | $284K | 0.0% | $106.37 | -11.4% | COM | 172062101 |
| EDU | NEW ORIENT.EDU.&TE. | 11,825 | $283K | 0.0% | $23.93 | — | SPON ADR | 647581206 |
| SNA | SNAP-ON INC. | 1,402 | $282K | 0.0% | $191.57 | +3.0% | COM | 833034101 |
| NTAP | NETAPP INC. | 4,540 | $281K | 0.0% | $81.51 | -21.3% | COM | 64110D104 |
| SEE | SEALED AIR CORP. | 6,307 | $281K | 0.0% | $59.90 | -14.9% | COM | 81211K100 |
| OKTA | OKTA INC. | 4,925 | $280K | 0.0% | $210.08 | -59.0% | CL A | 679295105 |
| AA | ALCOA CORP. O.N. | 8,282 | $279K | 0.0% | $52.90 | -15.2% | COM | 013872106 |
| PAYC | PAYCOM SOFTWARE | 834 | $275K | 0.0% | $464.08 | -27.3% | COM | 70432V102 |
| KRC | KILROY REALTY CORP. | 6,500 | $274K | 0.0% | $66.82 | — | COM | 49427F108 |
| SWKS | SKYWORKS SOL. | 3,178 | $271K | 0.0% | $142.00 | -35.1% | COM | 83088M102 |
| DBX | DROPBOX INC | 12,806 | $265K | 0.0% | $21.64 | +3.5% | CL A | 26210C104 |
| UGI | UGI CORP. | 8,111 | $262K | 0.0% | $40.88 | -3.5% | COM | 902681105 |
| ZS | ZSCALER INC. | 1,568 | $258K | 0.0% | $312.38 | -47.6% | COM | 98980G102 |
| UDR | UDR INC. | 6,114 | $255K | 0.0% | $47.62 | -16.1% | COM | 902653104 |
| LNT | ALLIANT ENERGY | 4,752 | $252K | 0.0% | $50.23 | +7.3% | COM | 018802108 |
| FBIN | FORT.BRAND.HOME | 4,660 | $250K | 0.0% | $80.86 | -36.6% | COM | 34964C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,616 | $249K | 0.0% | $21.54 | -58.7% | CL A | 69608A108 |
| MKTX | MARKETAXESS HLDGS | 1,121 | $249K | 0.0% | $365.00 | -32.9% | COM | 57060D108 |
| IRM | IRON MOUNTAIN (NEW) | 5,651 | $248K | 0.0% | $40.12 | +10.9% | COM | 46284V101 |
| MKL | MARKEL CORP. | 228 | $247K | 0.0% | $1260.21 | -3.2% | COM | 570535104 |
| — | HASHICORP. INC. | 7,666 | $247K | 0.0% | $42.14 | — | COM CL A | 418100103 |
| — | COOPER COS INC. | 926 | $244K | 0.0% | $422.11 | — | COM | 216648402 |
| VIPS | VIPSHOP HLDGS LTD S. | 28,878 | $243K | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| — | LIBERTY MED.A SIRIUSXM GP | 6,292 | $240K | 0.0% | $45.77 | — | NOTE 1.000% 1/3 | 531229409 |
| APA | APA CORP. | 7,002 | $239K | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| SSNC | SS&C TECHNOL.HLDGS | 4,995 | $239K | 0.0% | $76.72 | -24.9% | COM | 78467J100 |
| SG | SWEETGREEN INC. | 12,800 | $237K | 0.0% | $24.59 | -30.7% | COM CL A | 87043Q108 |
| KNX | KNIGHT-SWIFT TR. HLDGS | 4,837 | $237K | 0.0% | $45.27 | +8.6% | CL A | 499049104 |
| SWK | STANLEY BL. & DECK. | 3,137 | $236K | 0.0% | $153.50 | -45.3% | COM | 854502101 |
| PKG | PACKAGING CORP. OF AMER. | 2,100 | $236K | 0.0% | $129.50 | -6.0% | COM | 695156109 |
| BBWI | BATH & BODY WORKS | 7,174 | $234K | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| NLY | ANNALY CAP.MGMT | 13,657 | $234K | 0.0% | $17.13 | — | COM NEW | 035710839 |
| WAL | WESTERN ALLIANCE BANC. | 3,493 | $230K | 0.0% | $70.00 | -0.5% | COM | 957638109 |
| CMA | COMERICA INC. | 3,221 | $229K | 0.0% | $72.75 | -9.1% | COM | 200340107 |
| MEG | MONTROSE ENV.GRP | 6,750 | $227K | 0.0% | $39.65 | 0.0% | COM | 615111101 |
| NVR | NVR INC. | 57 | $227K | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| AIZ | ASSURANT INC. | 1,562 | $227K | 0.0% | $156.46 | -1.7% | COM | 04621X108 |
| BWA | BORGWARNER INC. | 7,201 | $226K | 0.0% | $37.80 | -18.7% | COM | 099724106 |
| OLED | UNIVERSAL DISPLAY | 2,400 | $226K | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| MO | ALTRIA GRP INC. | 5,571 | $225K | 0.0% | $32.79 | +0.8% | COM | 02209S103 |
| LEA | LEAR CORP. | 1,872 | $224K | 0.0% | $119.97 | +5.4% | COM | 521865204 |
| HWM | HOWMET AEROSPACE | 7,196 | $223K | 0.0% | $30.44 | +14.1% | COM | 443201108 |
| TRU | TRANSUNION | 3,729 | $222K | 0.0% | $112.10 | -32.7% | COM | 89400J107 |
| — | PARAMOUNT GLOB. | 11,613 | $221K | 0.0% | $30.92 | — | CL B | 92556H206 |
| CGNX | COGNEX CORP. | 5,295 | $219K | 0.0% | $78.45 | -43.7% | COM | 192422103 |
| BEN | FRANKLIN RES INC. | 10,140 | $218K | 0.0% | $26.58 | -19.5% | COM | 354613101 |
| RPM | RPM INTERN. INC. | 2,612 | $218K | 0.0% | $91.01 | -2.4% | COM | 749685103 |
| — | ARCHAEA EN. | 12,000 | $216K | 0.0% | $15.50 | — | COM CL A | 03940F103 |
| EVRG | EVERGY INC. | 3,644 | $216K | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| TWLO | TWILIO INC. | 3,108 | $215K | 0.0% | $295.37 | -72.9% | CL A | 90138F102 |
| TPL | TEXAS PAC.LD CORP. | 120 | $213K | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| EQT | EQT CORP. | 5,200 | $212K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC. | 682 | $212K | 0.0% | $480.51 | -24.8% | COM | 25754A201 |
| LUMN | LUMEN TECHNOLOGIES | 29,116 | $212K | 0.0% | $11.34 | -11.7% | COM | 550241103 |
| ASML | ASML HOLDING NY | 505 | $210K | 0.0% | $415.84 | — | N Y REGISTRY SHS | N07059210 |
| WDC | WESTN DIGITAL | 6,392 | $208K | 0.0% | $42.47 | -22.1% | COM | 958102105 |
| SEDG | SOLAREDGE TECHN. | 886 | $205K | 0.0% | $307.85 | -4.2% | COM | 83417M104 |
| VTRS | VIATRIS INC. O.N. | 23,983 | $204K | 0.0% | $11.10 | -24.1% | COM | 92556V106 |
| FICO | FAIR ISAAC CORP. | 496 | $204K | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| RRX | REGAL REXNORD CORP. | 1,450 | $204K | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| WRB | BERKLEY CORP. | 3,163 | $204K | 0.0% | $37.42 | +6.9% | COM | 084423102 |
| ROL | ROLLINS INC. | 5,849 | $203K | 0.0% | $32.78 | +5.4% | COM | 775711104 |
| QFIN | 360 DIGITECH INC.SP. | 15,842 | $203K | 0.0% | $22.72 | — | AMERICAN DEP | 88557W101 |
| LBRDK | LIBERTY BROADBAND C | 2,749 | $203K | 0.0% | $154.05 | -35.3% | COM SER C | 530307305 |
| ELS | EQUITY LIFESTYLE P. | 3,207 | $202K | 0.0% | $87.00 | — | COM | 29472R108 |
| TTC | TORO CO | 2,320 | $201K | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| BE | BLOOM ENERGY | 10,000 | $200K | 0.0% | $19.54 | +15.3% | COM CL A | 093712107 |
| TEVA | TEVA PHARMACEUT. SP. | 24,162 | $195K | 0.0% | $7.90 | — | SPONSORED ADS | 881624209 |
| NWSA | NEWS CORP. A | 11,657 | $176K | 0.0% | $22.03 | -26.2% | CL A | 65249B109 |
| NIO | NIO INC. S. | 10,794 | $170K | 0.0% | $32.43 | — | SPON ADS | 62914V106 |
| — | ANGLOGOLD ASHANTI LTD. | 12,100 | $167K | 0.0% | $23.72 | — | SPONSORED ADR | 035128206 |
| HMY | HARMONY GD MNG | 68,265 | $166K | 0.0% | $3.13 | — | SPONSORED ADR | 413216300 |
| — | SIRIUS XM HLDGS | 28,798 | $164K | 0.0% | $6.62 | — | COM | 82968B103 |
| DYN | DYNE THERAPEUTICS | 12,604 | $160K | 0.0% | $11.47 | 0.0% | COM | 26818M108 |
| ELAN | ELANCO ANIMAL HEALTH. | 12,914 | $160K | 0.0% | $23.54 | -25.8% | COM | 28414H103 |
| NWL | NEWELL BRANDS INC. | 11,235 | $156K | 0.0% | $18.71 | -14.7% | COM | 651229106 |
| SLM | SLM CORP. | 10,900 | $152K | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| — | ATARA BIOTHERAP. | 39,980 | $151K | 0.0% | $5.41 | — | COM | 046513107 |
| NRIX | NURIX THERAP. | 10,393 | $135K | 0.0% | $15.83 | 0.0% | COM | 67080M103 |
| CCCC | C4 THERAPEUTICS | 14,700 | $129K | 0.0% | $10.38 | 0.0% | COM STK | 12529R107 |
| MPT | MEDICAL PROPERTIES TR. | 10,286 | $122K | 0.0% | $23.16 | — | COM | 58463J304 |
| OLPX | OLAPLEX HOLDINGS | 11,429 | $109K | 0.0% | $14.75 | -2.7% | COM | 679369108 |
| HEPS | D-MARKET | 12,500 | $12,000 | 0.0% | $1.90 | — | SPONSORED ADS | 23292B104 |
| — | OZON HOLDINGS | 39,550 | $9,000 | 0.0% | $30.86 | — | SPONSORED ADS | 69269L104 |