Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $5.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,682,312 | $403M | 6.9% | $239.82 * | $313.12 | -25.2% | COM | 594918104 |
| AAPL | APPLE INC. | 1,893,100 | $246M | 4.2% | $129.93 | $154.74 | -17.3% | COM | 037833100 |
| KO | COCA-COLA CO. | 3,813,877 | $243M | 4.1% | $63.61 * | $50.56 | +14.9% | COM | 191216100 |
| V | VISA INC. | 1,151,640 | $239M | 4.1% | $207.76 * | $207.56 | -2.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC. | 2,594,412 | $229M | 3.9% | $88.23 | $111.82 | -21.7% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 1,083,869 | $191M | 3.3% | $176.65 * | $155.73 | +3.5% | COM | 478160104 |
| TMO | THERMO FISH.SCIENTIF. | 325,672 | $179M | 3.1% | $550.69 | $584.82 | -6.7% | COM | 883556102 |
| MET | MetLife Inc. | 2,102,543 | $152M | 2.6% | $72.37 * | $55.70 | +18.4% | COM | 59156R108 |
| AMZN | Amazon.com Inc. | 1,795,725 | $151M | 2.6% | $84.00 | $127.45 | -34.1% | COM | 023135106 |
| NKE | NIKE INC. | 1,195,755 | $140M | 2.4% | $117.01 * | $154.55 | -28.2% | CL B | 654106103 |
| CRM | Salesforce Inc. | 956,137 | $127M | 2.2% | $132.59 | $245.78 | -46.7% | COM | 79466L302 |
| NVDA | NVIDIA Corp. | 739,880 | $108M | 1.8% | $146.14 * | $22.69 | -35.7% | COM | 67066G104 |
| PEP | PepsiCo Inc. | 525,962 | $95.02M | 1.6% | $180.66 * | $145.08 | +12.8% | COM | 713448108 |
| — | BLACKROCK | 130,931 | $92.78M | 1.6% | $708.63 | $904.30 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWKS | 542,723 | $75.73M | 1.3% | $139.54 * | $87.07 | -19.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP | 118,554 | $62.85M | 1.1% | $530.17 * | $444.74 | +12.9% | COM | 91324P102 |
| ABBV | ABBVIE INC. | 387,855 | $62.68M | 1.1% | $161.61 * | $110.59 | +30.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC. | 643,983 | $57M | 1.0% | $88.52 | $112.28 | -21.6% | CAP STK CL C | 02079K107 |
| XYL | Xylem Inc. | 498,614 | $55.13M | 0.9% | $110.57 * | $118.06 | -9.6% | COM | 98419M100 |
| PG | Procter & Gamble Co., The | 350,608 | $53.14M | 0.9% | $151.56 * | $135.15 | +4.0% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP. | 621,036 | $51.71M | 0.9% | $83.26 * | $75.92 | +5.0% | COM | 808513105 |
| UNP | UNION PAC. | 237,846 | $49.25M | 0.8% | $207.07 * | $216.03 | -10.7% | COM | 907818108 |
| MRK | MERCK CO. | 443,062 | $49.16M | 0.8% | $110.95 * | $72.00 | +40.6% | COM | 58933Y105 |
| DHR | DANAHER CORP. | 185,096 | $49.13M | 0.8% | $265.42 * | $264.45 | -12.4% | COM | 235851102 |
| SPGI | S&P Global Inc. | 141,758 | $47.48M | 0.8% | $334.94 * | $428.35 | -23.7% | COM | 78409V104 |
| MA | MASTERCARD INC. | 131,677 | $45.79M | 0.8% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| LLY | ELI LILLY | 121,885 | $44.59M | 0.8% | $365.83 * | $244.01 | +46.4% | COM | 532457108 |
| MCD | McDonald's Corp. | 167,422 | $44.12M | 0.8% | $263.53 * | $230.15 | +6.8% | COM | 580135101 |
| AVGO | BROADCOM INC. | 77,930 | $43.57M | 0.7% | $559.13 * | $50.33 | +6.2% | COM | 11135F101 |
| APH | AMPHENOL CORP. | 542,151 | $41.28M | 0.7% | $76.14 * | $38.64 | -4.0% | CL A | 032095101 |
| HD | HOME DEPOT INC. | 128,480 | $40.58M | 0.7% | $315.85 * | $341.15 | -14.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 300,225 | $40.26M | 0.7% | $134.10 * | $145.41 | -14.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY | 84 | $39.37M | 0.7% | $468710.95 | $431815.88 | +8.5% | CL A | 084670108 |
| CTAS | CINTAS CORP. | 80,022 | $36.14M | 0.6% | $451.62 * | $101.93 | +7.9% | COM | 172908105 |
| CSCO | CISCO SYSTEMS | 681,302 | $32.46M | 0.6% | $47.64 * | $50.21 | -13.5% | COM | 17275R102 |
| INTU | INTUIT INC. | 81,487 | $31.72M | 0.5% | $389.21 | $594.37 | -35.8% | COM | 461202103 |
| BKR | BAKER HUGHES CO. | 1,059,374 | $31.26M | 0.5% | $29.51 * | $25.25 | +8.9% | CL A | 05722G100 |
| MRSH | MARSH&MCLENNAN | 186,506 | $30.86M | 0.5% | $165.48 * | $156.04 | +1.4% | COM | 571748102 |
| PFE | Pfizer Inc. | 573,152 | $29.37M | 0.5% | $51.24 * | $40.46 | +6.5% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 182,733 | $28.67M | 0.5% | $156.88 * | $150.12 | -0.3% | COM | 94106L109 |
| BRK/B | BERKSH. H.B | 91,527 | $28.27M | 0.5% | $308.89 | $287.98 | +7.3% | CL B NEW | 084670702 |
| CL | COLGATE-PALMOLIVE | 340,500 | $26.83M | 0.5% | $78.79 * | $71.18 | +3.1% | COM | 194162103 |
| COST | COSTCO WHOLESALE | 55,857 | $25.5M | 0.4% | $456.49 * | $486.38 | -9.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB | 353,016 | $25.4M | 0.4% | $71.95 * | $49.32 | +26.2% | COM | 110122108 |
| OTIS | OTIS WORLDWID.CORP | 309,154 | $24.21M | 0.4% | $78.31 * | $77.47 | -3.8% | COM | 68902V107 |
| TXN | TEXAS INSTR. | 145,770 | $24.08M | 0.4% | $165.22 * | $168.20 | -10.3% | COM | 882508104 |
| BR | BROADRIDGE FINL SOL. | 175,330 | $23.52M | 0.4% | $134.13 * | $157.37 | -18.9% | COM | 11133T103 |
| TSM | TAIWAN SEMICON.MANU. | 307,861 | $22.93M | 0.4% | $74.49 | $115.41 | -35.5% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP. | 207,176 | $22.85M | 0.4% | $110.29 * | $63.18 | +57.5% | COM | 30231G102 |
| DE | DEERE CO. | 53,138 | $22.78M | 0.4% | $428.75 * | $332.56 | +23.6% | COM | 244199105 |
| ALL | ALLSTATE CORP. | 165,639 | $22.46M | 0.4% | $135.60 * | $115.25 | +9.7% | COM | 020002101 |
| EL | ESTEE LAUDER | 89,713 | $22.26M | 0.4% | $248.11 * | $312.77 | -24.9% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC. | 261,944 | $21.9M | 0.4% | $83.60 * | $77.06 | -0.6% | COM | 65339F101 |
| AMAT | APPLIED MATERIALS INC. | 219,628 | $21.39M | 0.4% | $97.38 * | $136.13 | -30.4% | COM | 038222105 |
| ADBE | ADOBE INC. | 63,410 | $21.34M | 0.4% | $336.53 | $582.22 | -42.2% | COM | 00724F101 |
| SYK | STRYKER CORP. | 76,705 | $18.75M | 0.3% | $244.49 * | $249.82 | -4.9% | COM | 863667101 |
| ZTS | ZOETIS INC. | 127,756 | $18.72M | 0.3% | $146.55 * | $205.04 | -30.8% | CL A | 98978V103 |
| IQV | IQVIA HLDGS | 90,358 | $18.51M | 0.3% | $204.89 | $255.52 | -19.8% | COM | 46266C105 |
| SNPS | SYNOPSYS INC. | 57,019 | $18.2M | 0.3% | $319.27 | $335.72 | -4.9% | COM | 871607107 |
| BDX | BECTON, DICKINSON | 68,821 | $17.5M | 0.3% | $254.30 * | $224.06 | +7.6% | COM | 075887109 |
| META | META PLATF. | 143,518 | $17.27M | 0.3% | $120.34 | $241.76 | -50.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP. | 181,358 | $16.9M | 0.3% | $93.19 * | $81.98 | +1.4% | COM | 126650100 |
| ELV | ELEVANCE HEALTH | 32,022 | $16.43M | 0.3% | $512.97 * | $411.29 | +19.2% | COM | 036752103 |
| AWK | AMERICAN WATER WKS | 107,396 | $16.37M | 0.3% | $152.42 * | $154.65 | -7.8% | COM | 030420103 |
| WFC | Wells Fargo & Co. | 393,152 | $16.23M | 0.3% | $41.29 * | $42.09 | -9.3% | COM | 949746101 |
| AMD | ADVANCED MIC.DEV. | 239,408 | $15.51M | 0.3% | $64.77 | $105.50 | -38.6% | COM | 007903107 |
| CI | CIGNA CORP. | 44,632 | $14.79M | 0.3% | $331.33 * | $197.73 | +58.6% | COM | 125523100 |
| TSLA | TESLA INC. | 119,882 | $14.77M | 0.3% | $123.18 | $296.51 | -58.5% | COM | 88160R101 |
| CVX | CHEVRON CORP. | 81,992 | $14.72M | 0.3% | $179.48 * | $102.39 | +54.5% | COM | 166764100 |
| CAT | Caterpillar Inc. | 60,900 | $14.59M | 0.2% | $239.55 * | $186.16 | +22.3% | COM | 149123101 |
| VZ | VERIZON COMM. INC. | 360,280 | $14.19M | 0.2% | $39.40 * | $40.00 | -19.5% | COM | 92343V104 |
| DXCM | DEXCOM INC. | 123,312 | $13.96M | 0.2% | $113.24 | $103.95 | +8.9% | COM | 252131107 |
| RMD | RESMED INC. | 66,423 | $13.82M | 0.2% | $208.13 * | $218.02 | -7.2% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 114,700 | $13.53M | 0.2% | $117.99 * | $74.53 | +43.6% | COM | 20825C104 |
| DIS | DISNEY (WALT) CO. | 155,235 | $13.49M | 0.2% | $86.88 * | $152.63 | -44.4% | COM | 254687106 |
| BAC | BANK AMERICA | 405,939 | $13.44M | 0.2% | $33.12 * | $38.61 | -20.7% | COM | 060505104 |
| TMUS | T-MOBILE US INC. | 91,885 | $12.86M | 0.2% | $140.01 * | $115.77 | +16.8% | COM | 872590104 |
| MMM | 3M Co. | 106,353 | $12.75M | 0.2% | $119.92 * | $126.78 | -29.3% | COM | 88579Y101 |
| DG | DOLLAR GENER.CORP. | 50,625 | $12.47M | 0.2% | $246.24 * | $213.18 | +9.1% | COM | 256677105 |
| QCOM | QUALCOMM INC. | 113,155 | $12.44M | 0.2% | $109.94 * | $140.85 | -27.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGIC. | 46,541 | $12.35M | 0.2% | $265.35 | $332.81 | -20.3% | COM NEW | 46120E602 |
| AMGN | AMGEN INC. | 46,372 | $12.18M | 0.2% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GRP INC. | 34,188 | $11.74M | 0.2% | $343.37 * | $339.60 | -6.2% | COM | 38141G104 |
| PYPL | PAYPAL HDGS INC. | 164,592 | $11.72M | 0.2% | $71.22 | $174.16 | -59.2% | COM | 70450Y103 |
| TJX | TJX COS INC. | 141,844 | $11.29M | 0.2% | $79.60 * | $65.07 | +17.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC. | 166,598 | $11.1M | 0.2% | $66.65 * | $55.52 | +10.7% | CL A | 609207105 |
| AVTR | AVANTOR INC. | 523,175 | $11.03M | 0.2% | $21.09 | $37.36 | -43.5% | COM | 05352A100 |
| ENTG | ENTEGRIS INC. | 168,032 | $11.02M | 0.2% | $65.59 | $118.96 | -45.6% | COM | 29362U104 |
| IBM | INTL BUS. MACH. | 77,284 | $10.89M | 0.2% | $140.88 * | $110.58 | +14.2% | COM | 459200101 |
| ORCL | ORACLE CORP. | 132,323 | $10.82M | 0.2% | $81.74 * | $82.68 | -4.7% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 156,871 | $10.73M | 0.2% | $68.41 | $69.23 | -1.2% | SPONSORED ADS | 40415F101 |
| SBUX | Starbucks Corp. | 106,213 | $10.54M | 0.2% | $99.20 * | $102.21 | -9.8% | COM | 855244109 |
| T | AT & T INC. | 570,315 | $10.5M | 0.2% | $18.41 * | $15.03 | +3.5% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS | 190,566 | $10.41M | 0.2% | $54.65 | $53.85 | +1.5% | COM | 98850P109 |
| WEC | WEC ENERGY GRP | 110,603 | $10.37M | 0.2% | $93.76 * | $85.24 | -1.2% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 91,400 | $10.3M | 0.2% | $112.73 * | $128.83 | -20.4% | COM | 74340W103 |
| LOW | LOWE'S COS INC. | 50,094 | $9.98M | 0.2% | $199.23 * | $216.02 | -13.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 116,575 | $9.911M | 0.2% | $85.02 * | $86.77 | -11.5% | COM NEW | 617446448 |
| INTC | Intel Corp. | 346,368 | $9.154M | 0.2% | $26.43 * | $45.32 | -43.8% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCH.INC | 88,676 | $9.097M | 0.2% | $102.59 * | $120.89 | -18.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP. | 259,521 | $9.074M | 0.2% | $34.96 * | $43.52 | -27.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 82,620 | $9.071M | 0.2% | $109.79 * | $117.37 | -11.8% | COM | 002824100 |
| GILD | GILEAD SCIENCES | 104,561 | $8.976M | 0.2% | $85.85 * | $58.09 | +33.0% | COM | 375558103 |
| NFLX | NETFLIX INC. | 30,148 | $8.889M | 0.2% | $294.83 * | $47.36 | -37.7% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS | 50,319 | $8.877M | 0.2% | $176.42 | $205.12 | -15.6% | COM | 92345Y106 |
| UPS | UNITED PARCEL SE | 49,999 | $8.691M | 0.1% | $173.83 * | $168.27 | -11.3% | CL B | 911312106 |
| WMT | WALMART | 60,982 | $8.646M | 0.1% | $141.78 * | $45.07 | +1.1% | COM | 931142103 |
| ITW | ILL. TOOL WKS | 39,037 | $8.6M | 0.1% | $220.30 * | $208.69 | -1.5% | COM | 452308109 |
| NEM | NEWMONT CORP. | 178,976 | $8.448M | 0.1% | $47.20 * | $53.19 | -18.2% | COM | 651639106 |
| EMR | EMERSON EL. | 82,327 | $7.908M | 0.1% | $96.06 * | $86.53 | +4.6% | COM | 291011104 |
| HUM | HUMANA INC. | 14,964 | $7.664M | 0.1% | $512.19 * | $414.97 | +19.5% | COM | 444859102 |
| MSCI | MSCI INC. | 16,113 | $7.495M | 0.1% | $465.17 * | $483.81 | -7.1% | COM | 55354G100 |
| ADP | AUTOM. DATA PROC. | 31,004 | $7.406M | 0.1% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| MCK | MCKESSON | 18,644 | $6.994M | 0.1% | $375.12 | $221.99 | +66.5% | COM | 58155Q103 |
| ITUB | ITAU UNIBCO HLDG | 1,476,618 | $6.955M | 0.1% | $4.71 | $4.19 | +12.4% | SPON ADR REP PFD | 465562106 |
| ADI | ANALOG DEVICES INC. | 42,150 | $6.914M | 0.1% | $164.03 * | $162.78 | -4.3% | COM | 032654105 |
| MPC | MARATHON PETROLEUM | 59,375 | $6.911M | 0.1% | $116.39 * | $58.41 | +86.7% | COM | 56585A102 |
| BKNG | BOOKING HLDGS | 3,419 | $6.889M | 0.1% | $2014.78 | $2296.14 | -13.6% | COM | 09857L108 |
| ADSK | AUTODESK INC. | 36,821 | $6.881M | 0.1% | $186.87 | $291.48 | -35.9% | COM | 052769106 |
| BMRN | BIOMARIN PHAR. | 66,486 | $6.881M | 0.1% | $103.49 | $87.91 | +17.7% | COM | 09061G101 |
| MCO | MOODY'S CORP | 24,659 | $6.87M | 0.1% | $278.62 * | $368.12 | -26.2% | COM | 615369105 |
| INFY | INFOSYS LTD. | 380,499 | $6.853M | 0.1% | $18.01 | $22.96 | -21.6% | SPONSORED ADS | 456788108 |
| CTVA | Corteva Inc. | 116,543 | $6.85M | 0.1% | $58.78 * | $54.84 | +3.7% | COM | 22052L104 |
| FMX | FOM.ECO.MEX. | 86,274 | $6.74M | 0.1% | $78.12 | $78.50 | -0.5% | SPON ADR UNITS | 344419106 |
| BSX | BOSTON SCIENTIFIC | 144,753 | $6.697M | 0.1% | $46.27 | $42.34 | +9.3% | COM | 101137107 |
| IBN | ICICI BANK LTD | 305,096 | $6.679M | 0.1% | $21.89 | $19.78 | +10.7% | COM | 45104G104 |
| POOL | POOL CORP. | 22,081 | $6.676M | 0.1% | $302.33 * | $400.75 | -27.6% | COM | 73278L105 |
| CNC | CENTENE CORP. | 81,209 | $6.66M | 0.1% | $82.01 | $74.69 | +9.8% | COM | 15135B101 |
| AXP | AMER. EXPRESS | 44,352 | $6.553M | 0.1% | $147.75 * | $162.34 | -12.5% | COM | 025816109 |
| TECH | BIO-TECHNE CORP. | 78,700 | $6.523M | 0.1% | $82.88 | $88.65 | -7.8% | COM | 09073M104 |
| CSX | CSX CORP. | 205,674 | $6.371M | 0.1% | $30.98 * | $33.01 | -10.2% | COM | 126408103 |
| RGA | REINSUR.GRP AM. | 44,450 | $6.316M | 0.1% | $142.09 | $125.72 | +13.0% | COM NEW | 759351604 |
| HON | HONEYWELL INTL | 29,015 | $6.219M | 0.1% | $214.33 * | $181.38 | +4.4% | COM | 438516106 |
| NXST | NEXSTAR MEDIA GR. | 35,423 | $6.2M | 0.1% | $175.03 * | $134.05 | +15.5% | COMMON STOCK | 65336K103 |
| NOW | ServiceNow Inc. | 15,789 | $6.13M | 0.1% | $388.27 * | $122.03 | -36.4% | COM | 81762P102 |
| ADM | ARCHER DANIELS MI | 65,253 | $6.059M | 0.1% | $92.85 * | $62.67 | +34.5% | COM | 039483102 |
| SYY | SYSCO CORP. | 78,956 | $6.036M | 0.1% | $76.45 * | $69.73 | +0.3% | COM | 871829107 |
| GE | General Electric Co. | 70,937 | $5.943M | 0.1% | $83.79 * | $58.45 | -12.0% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMAC. | 20,299 | $5.862M | 0.1% | $288.77 | $197.39 | +46.3% | CL B | 92532F100 |
| REGN | REGENERON PHARMAC. | 8,073 | $5.826M | 0.1% | $721.63 | $615.78 | +16.5% | COM | 75886F107 |
| HSY | HERSHEY CO. | 24,725 | $5.726M | 0.1% | $231.57 * | $164.43 | +29.9% | COM | 427866108 |
| NSC | NORFOLK STHN CORP. | 23,200 | $5.717M | 0.1% | $246.41 * | $248.40 | -7.4% | COM | 655844108 |
| CNXC | CONCENTRIX CORP. | 42,373 | $5.641M | 0.1% | $133.13 * | $149.44 | -16.7% | COM | 20602D101 |
| HCA | HCA HEALTHCARE INC. | 23,360 | $5.605M | 0.1% | $239.96 * | $230.81 | +1.5% | COM | 40412C101 |
| MNST | MONSTER BEVER. | 54,183 | $5.501M | 0.1% | $101.52 * | $44.52 | +14.0% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 65,455 | $5.488M | 0.1% | $83.84 * | $73.17 | +0.3% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYS | 33,753 | $5.421M | 0.1% | $160.61 | $171.38 | -6.3% | COM | 127387108 |
| EQIX | EQUINIX INC. | 8,074 | $5.291M | 0.1% | $655.37 * | $723.04 | -14.9% | COM | 29444U700 |
| EXC | EXELON CORP. | 122,300 | $5.287M | 0.1% | $43.23 * | $34.81 | +11.0% | COM | 30161N101 |
| — | LAM RESEARCH CORP. | 12,564 | $5.28M | 0.1% | $420.27 | $703.71 | — | COM | 512807108 |
| AMT | AMERICAN TOWER | 24,813 | $5.257M | 0.1% | $211.86 * | $239.21 | -20.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP. | 39,658 | $5.144M | 0.1% | $129.70 * | $91.94 | +28.8% | COM | 743315103 |
| VVV | VALVOLINE INC. | 157,073 | $5.128M | 0.1% | $32.65 | $33.46 | -2.4% | COM | 92047W101 |
| HAL | HALLIBURTON CO. | 129,121 | $5.081M | 0.1% | $39.35 * | $27.73 | +32.5% | COM | 406216101 |
| PRU | PRUDENTIAL FINL | 50,219 | $4.995M | 0.1% | $99.46 * | $87.92 | -2.5% | COM | 744320102 |
| — | KELLOGG CO. | 69,303 | $4.937M | 0.1% | $71.24 * | $54.60 | +10.6% | COM | 487836108 |
| PNC | PNC FINL SERVICES GRP | 31,243 | $4.935M | 0.1% | $157.94 * | $167.99 | -16.7% | COM | 693475105 |
| FIVE | FIVE BELOW INC. | 27,765 | $4.911M | 0.1% | $176.87 | $170.54 | +3.7% | COM | 33829M101 |
| WSO | WATSCO INC. | 19,600 | $4.888M | 0.1% | $249.40 | $292.89 | -14.8% | COM | 942622200 |
| DUK | DUKE EN.CORP. | 46,477 | $4.786M | 0.1% | $102.98 * | $86.58 | +5.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC. | 46,880 | $4.744M | 0.1% | $101.20 * | $77.50 | +13.8% | COM | 718172109 |
| EOG | EOG RESOURCES | 36,295 | $4.701M | 0.1% | $129.51 * | $77.11 | +50.4% | COM | 26875P101 |
| MU | MICRON TECHN. INC. | 93,641 | $4.68M | 0.1% | $49.98 | $75.04 | -34.4% | COM | 595112103 |
| BP | BP PLC | 132,730 | $4.636M | 0.1% | $34.93 | $28.10 | +24.3% | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC. | 34,101 | $4.625M | 0.1% | $135.63 * | $147.90 | -22.2% | COM | 22822V101 |
| URI | UNITED RENTALS INC. | 12,991 | $4.617M | 0.1% | $355.42 * | $315.80 | +9.0% | COM | 911363109 |
| ENSG | ENSIGN GROUP INC. | 48,706 | $4.608M | 0.1% | $94.61 | $80.16 | +17.3% | COM | 29358P101 |
| TREX | TREX CO. INC. | 107,913 | $4.568M | 0.1% | $42.33 | $63.95 | -33.8% | COM | 89531P105 |
| HTHT | H WORLD GROUP | 107,474 | $4.559M | 0.1% | $42.42 | $43.70 | -2.9% | SPONSORED ADS | 44332N106 |
| FA | FIRST ADVANTAGE | 348,900 | $4.536M | 0.1% | $13.00 * | $17.08 | -31.5% | COM | 31846B108 |
| GIS | GENL MILLS | 53,520 | $4.488M | 0.1% | $83.85 * | $56.30 | +33.4% | COM | 370334104 |
| SRE | SEMPRA | 28,705 | $4.436M | 0.1% | $154.53 * | $60.98 | +15.1% | COM | 816851109 |
| KAI | KADANT INC. | 24,731 | $4.393M | 0.1% | $177.63 | $206.17 | -15.1% | COM | 48282T104 |
| — | FOCUS FIN. PART. | 114,949 | $4.284M | 0.1% | $37.27 | $48.46 | — | COM CL A | 34417P100 |
| TFC | TRUIST FINL CORP. | 98,145 | $4.223M | 0.1% | $43.03 * | $48.03 | -23.9% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC. | 54,776 | $4.193M | 0.1% | $76.55 | $67.99 | — | COM | 00507V109 |
| EEFT | EURONET WW. | 44,150 | $4.167M | 0.1% | $94.38 | $113.78 | -17.1% | COM | 298736109 |
| MSI | MOTOROLA SOLUTIONS | 16,131 | $4.157M | 0.1% | $257.71 * | $238.13 | +4.7% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC. | 53,784 | $4.134M | 0.1% | $76.87 * | $48.82 | +49.2% | COM | 14149Y108 |
| FIVN | FIVE9 INC. | 60,422 | $4.1M | 0.1% | $67.86 | $93.93 | -27.8% | COM | 338307101 |
| OZK | BANK OZK | 100,995 | $4.046M | 0.1% | $40.06 * | $38.88 | -8.8% | COM | 06417N103 |
| VLO | VALERO ENERGY CORP. | 31,399 | $3.983M | 0.1% | $126.86 * | $80.00 | +44.6% | COM | 91913Y100 |
| PAYX | PAYCHEX INC. | 34,339 | $3.968M | 0.1% | $115.55 * | $110.91 | -4.9% | COM | 704326107 |
| C | CITIGROUP INC. | 87,347 | $3.951M | 0.1% | $45.23 * | $54.97 | -26.2% | COM NEW | 172967424 |
| GWW | GRAINGER (W.W.) INC. | 7,083 | $3.94M | 0.1% | $556.25 * | $456.58 | +18.6% | COM | 384802104 |
| COF | CAPITAL ONE FINL | 42,379 | $3.939M | 0.1% | $92.95 * | $121.19 | -27.2% | COM | 14040H105 |
| SHW | SHERWIN-WILLIAMS | 16,592 | $3.938M | 0.1% | $237.32 * | $307.78 | -25.0% | COM | 824348106 |
| PDD | PINDUODUO INC. | 48,194 | $3.93M | 0.1% | $81.55 | $67.73 | +20.4% | Sponsored ADS | 722304102 |
| TGT | TARGET CORP. | 26,102 | $3.89M | 0.1% | $149.04 * | $204.99 | -34.5% | COM | 87612E106 |
| SAIA | SAIA INC. | 18,547 | $3.889M | 0.1% | $209.68 | $235.04 | -10.8% | COM | 78709Y105 |
| EW | EDWARDS LIFESCIENCES | 50,874 | $3.796M | 0.1% | $74.61 | $115.08 | -35.2% | COM | 28176E108 |
| STT | STATE STREET CORP. | 48,911 | $3.794M | 0.1% | $77.57 * | $77.80 | -9.8% | COM | 857477103 |
| ED | CONSOLIDATED EDISON | 39,775 | $3.791M | 0.1% | $95.31 * | $71.81 | +19.6% | COM | 209115104 |
| SAIC | SCIENCE APPL.INT.CORP. | 33,791 | $3.748M | 0.1% | $110.93 | $86.87 | +27.7% | COM | 808625107 |
| DGX | QUEST DIAGNOSTICS | 23,297 | $3.645M | 0.1% | $156.44 * | $138.33 | +6.5% | COM | 74834L100 |
| TRV | TRAVELERS COS INC. | 19,053 | $3.572M | 0.1% | $187.49 * | $150.68 | +17.6% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENT. | 223,130 | $3.561M | 0.1% | $15.96 * | $13.19 | +11.2% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 12,467 | $3.493M | 0.1% | $280.16 * | $280.23 | -11.6% | COM | 74460D109 |
| MAR | MARRIOTT INTL | 23,414 | $3.486M | 0.1% | $148.87 * | $153.69 | -6.0% | CL A | 571903202 |
| BA | BOEING CO. | 18,200 | $3.466M | 0.1% | $190.46 | $174.83 | +9.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 32,956 | $3.43M | 0.1% | $104.08 * | $67.60 | +38.1% | COM | 718546104 |
| — | FLEETCOR TECHS | 18,503 | $3.399M | 0.1% | $183.68 | $239.04 | — | CL A | 339041105 |
| — | PIONEER NATURAL | 14,852 | $3.392M | 0.1% | $228.39 | $191.34 | — | COM | 723787107 |
| GLW | CORNING INC. | 106,097 | $3.389M | 0.1% | $31.94 * | $32.73 | -10.2% | COM | 219350105 |
| LNG | CHENIERE ENERGY | 22,481 | $3.371M | 0.1% | $149.95 | $137.52 | +9.0% | COM NEW | 16411R208 |
| FOXF | FOX FACTORY HLDG | 36,618 | $3.341M | 0.1% | $91.23 | $91.12 | +0.1% | COM | 35138V102 |
| IOSP | INNOSPEC INC. | 32,378 | $3.33M | 0.1% | $102.86 * | $89.84 | +9.2% | COM | 45768S105 |
| AME | AMETEK INC. | 23,537 | $3.289M | 0.1% | $139.72 | $127.70 | +7.3% | COM | 031100100 |
| MEDP | MEDPACE HOLDINGS | 15,382 | $3.267M | 0.1% | $212.41 | $194.59 | +9.2% | COM | 58506Q109 |
| LULU | LULULEMON ATHLETICA INC. | 10,137 | $3.248M | 0.1% | $320.36 | $402.23 | -20.3% | COM | 550021109 |
| CF | CF INDS HLDGS | 37,876 | $3.227M | 0.1% | $85.19 * | $90.07 | -11.8% | COM | 125269100 |
| SO | THE SOUTHERN CO. | 44,338 | $3.166M | 0.1% | $71.40 * | $56.05 | +14.2% | COM | 842587107 |
| — | DISCOVER FINL SRVCS | 32,178 | $3.148M | 0.1% | $97.83 | $115.83 | — | COM | 254709108 |
| AZO | AUTOZONE INC. | 1,274 | $3.142M | 0.1% | $2466.18 | $1883.20 | +31.0% | COM | 053332102 |
| D | DOMINION ENERGY INC. | 50,813 | $3.116M | 0.1% | $61.32 * | $63.25 | -16.5% | COM | 25746U109 |
| EA | EL. ARTS INC. | 25,486 | $3.114M | 0.1% | $122.18 | $130.99 | -8.2% | COM | 285512109 |
| ETSY | ETSY INC. | 25,941 | $3.107M | 0.1% | $119.78 | $159.63 | -25.0% | COM | 29786A106 |
| ROK | ROCKWELL AU. | 12,013 | $3.094M | 0.1% | $257.57 * | $304.56 | -19.7% | COM | 773903109 |
| IR | INGERSOLL-RAND | 59,127 | $3.089M | 0.1% | $52.25 | $55.04 | -5.4% | COM | 45687V106 |
| APD | AIR PROD. CHEM. | 9,925 | $3.059M | 0.1% | $308.26 * | $262.02 | +8.9% | COM | 009158106 |
| FIS | FIDELITY NATL INF. SVCS | 44,988 | $3.052M | 0.1% | $67.85 * | $102.06 | -38.4% | COM | 31620M106 |
| HLNE | HAMILTON LANE INC | 47,634 | $3.043M | 0.1% | $63.88 | $88.34 | -27.7% | CL A | 407497106 |
| CME | CME GROUP INC. | 18,072 | $3.039M | 0.1% | $168.16 * | $185.85 | -19.1% | COM | 12572Q105 |
| KLAC | KLA CORP. | 8,006 | $3.019M | 0.1% | $377.03 * | $369.50 | -0.9% | COM | 482480100 |
| CHTR | CHARTER COM. | 8,866 | $3.006M | 0.1% | $339.05 | $680.89 | -50.2% | CL A | 16119P108 |
| USB | U.S. BANCORP | 66,899 | $2.917M | 0.0% | $43.61 * | $48.44 | -22.0% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROP.INC. | 114,815 | $2.878M | 0.0% | $25.07 * | $25.62 | -18.7% | COM | 42250P103 |
| — | WNS (HLDGS)LTD | 35,976 | $2.878M | 0.0% | $79.99 | $85.70 | — | SPON ADR | 92932M101 |
| ZBH | ZIMMER BIOMET HLDGS | 22,097 | $2.817M | 0.0% | $127.50 * | $124.27 | -0.0% | COM | 98956P102 |
| HQY | HEALTHEQUITY INC. | 45,625 | $2.812M | 0.0% | $61.64 | $60.50 | +1.9% | COM | 42226A107 |
| A | AGILENT TECHS INC. | 18,629 | $2.788M | 0.0% | $149.65 * | $151.43 | -3.2% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHS | 197,365 | $2.783M | 0.0% | $14.10 * | $12.94 | -5.0% | COM | 446150104 |
| GEN | GEN DIGITAL INC. | 129,735 | $2.78M | 0.0% | $21.43 * | $23.20 | -13.3% | COM | 668771108 |
| SPG | SIMON PROPERTY GRP PAIRED | 23,418 | $2.751M | 0.0% | $117.47 * | $109.67 | -8.9% | COM | 828806109 |
| DVN | DEVON ENERGY CORP. | 44,560 | $2.741M | 0.0% | $61.51 * | $48.97 | +11.2% | COM | 25179M103 |
| DLR | DIGITAL REALTY TR. | 27,074 | $2.715M | 0.0% | $100.27 * | $137.43 | -34.2% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES | 6,186 | $2.673M | 0.0% | $432.09 | $463.97 | -8.7% | COM | 776696106 |
| ECL | ECOLAB INC. | 18,241 | $2.655M | 0.0% | $145.56 * | $213.54 | -34.0% | COM | 278865100 |
| AFL | AFLAC INC. | 36,531 | $2.628M | 0.0% | $71.94 * | $51.52 | +30.7% | COM | 001055102 |
| MC | MOELIS&CO. | 68,375 | $2.624M | 0.0% | $38.37 * | $39.79 | -16.9% | CL A | 60786M105 |
| PFGC | PERFORMANCE FD GR. | 44,805 | $2.616M | 0.0% | $58.39 | $49.01 | +19.1% | COM | 71377A103 |
| LKQ | LKQ CORP. | 47,910 | $2.559M | 0.0% | $53.41 * | $50.68 | -3.1% | COM | 501889208 |
| ABNB | AIRBNB INC. | 29,927 | $2.559M | 0.0% | $85.50 | $156.52 | -45.4% | COM CL A | 009066101 |
| CASY | CASEY'S GENL STORES | 11,364 | $2.55M | 0.0% | $224.35 | $183.81 | +19.9% | COM | 147528103 |
| WSC | WILLSCOT MOB.MINI | 55,739 | $2.518M | 0.0% | $45.17 | $37.59 | +20.2% | COM | 971378104 |
| KMB | KIMBERLY-CLARK | 18,543 | $2.517M | 0.0% | $135.75 * | $115.26 | +5.1% | COM | 494368103 |
| VRSN | VERISIGN INC. | 12,242 | $2.515M | 0.0% | $205.44 | $198.34 | +2.7% | COM | 92343E102 |
| PRI | PRIMERICA INC. | 17,376 | $2.464M | 0.0% | $141.82 | $139.32 | +1.8% | COM | 74164M108 |
| ARE | ALEXANDRIA REAL EST. EQU. | 16,769 | $2.443M | 0.0% | $145.67 * | $146.48 | -14.6% | COM | 015271109 |
| ARES | ARES MNGMT CORP. | 35,526 | $2.431M | 0.0% | $68.44 * | $69.57 | -9.7% | CL A COM STK | 03990B101 |
| WELL | WELLTOWER INC. | 36,629 | $2.401M | 0.0% | $65.55 * | $75.79 | -19.4% | COM | 95040Q104 |
| KEY | KEYCORP | 135,644 | $2.363M | 0.0% | $17.42 * | $18.79 | -21.5% | COM | 493267108 |
| GWRE | GUIDEWIRE SOFTWA. | 37,731 | $2.36M | 0.0% | $62.56 | $79.20 | -21.0% | COM | 40171V100 |
| EWBC | EAST WEST BANCORP | 35,605 | $2.346M | 0.0% | $65.90 * | $75.12 | -19.9% | COM | 27579R104 |
| PLNT | PLANET FITNESS | 29,481 | $2.323M | 0.0% | $78.80 | $86.59 | -9.0% | CL A | 72703H101 |
| NSA | NAT.STORAGE AFFIL.TR. | 64,268 | $2.321M | 0.0% | $36.12 | $51.85 | — | COM SHS BEN IN | 637870106 |
| FITB | FIFTH THIRD BANCORP | 70,389 | $2.309M | 0.0% | $32.81 * | $36.75 | -21.0% | COM | 316773100 |
| NEOG | NEOGEN CORP. | 150,419 | $2.291M | 0.0% | $15.23 | $23.41 | -34.9% | COM | 640491106 |
| AIG | AMER.INTL GRP | 36,075 | $2.281M | 0.0% | $63.24 * | $51.59 | +14.7% | COM NEW | 026874784 |
| FTV | FORTIVE CORP. | 35,443 | $2.277M | 0.0% | $64.25 * | $55.51 | -13.9% | COM | 34959J108 |
| IDXX | IDEXX LABS INC. | 5,542 | $2.261M | 0.0% | $407.96 | $595.85 | -31.5% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC. | 2,666 | $2.256M | 0.0% | $846.24 | $1321.37 | -36.0% | COM | 58733R102 |
| STZ | CONST.BRANDS | 9,709 | $2.25M | 0.0% | $231.73 * | $216.03 | +1.5% | CL A | 21036P108 |
| RBC | RBC BEARINGS INC. | 10,701 | $2.24M | 0.0% | $209.35 | $217.29 | -3.7% | COM | 75524B104 |
| BSAC | BCO SANTAN.CHILE | 141,117 | $2.235M | 0.0% | $15.84 | $17.94 | -11.7% | SP ADR REP COM | 05965X109 |
| DOW | DOW INC. | 44,303 | $2.232M | 0.0% | $50.39 * | $46.74 | -9.8% | COM | 260557103 |
| RSG | REPUBLIC SERVIC. | 17,234 | $2.223M | 0.0% | $128.99 * | $127.45 | -2.3% | COM | 760759100 |
| NUE | NUCOR CORP. | 16,610 | $2.189M | 0.0% | $131.81 * | $113.74 | +10.9% | COM | 670346105 |
| BK | BK N.Y. MELLON | 48,092 | $2.189M | 0.0% | $45.52 * | $49.98 | -16.5% | COM | 064058100 |
| MOH | MOLINA HEALTHCARE | 6,606 | $2.181M | 0.0% | $330.22 | $311.76 | +5.9% | COM | 60855R100 |
| FISV | FISERV INC. | 21,548 | $2.178M | 0.0% | $101.07 | $101.93 | -0.8% | COM | 337738108 |
| HLIO | HELIOS TECHS INC. | 40,002 | $2.178M | 0.0% | $54.44 | $84.65 | -35.7% | COM | 42328H109 |
| TTEK | TETRA TECH INC. | 14,836 | $2.154M | 0.0% | $145.19 * | $30.77 | -5.6% | COM | 88162G103 |
| EIX | EDISON INTL | 33,775 | $2.149M | 0.0% | $63.62 * | $52.69 | +5.8% | COM | 281020107 |
| REXR | REXFORD IND.REALTY | 39,297 | $2.147M | 0.0% | $54.64 | $69.49 | — | COM | 76169C100 |
| BIIB | BIOGEN INC. | 7,736 | $2.142M | 0.0% | $276.92 | $257.80 | +7.4% | COM | 09062X103 |
| ETR | ENTERGY CORP. | 18,982 | $2.135M | 0.0% | $112.50 * | $49.33 | +2.1% | COM | 29364G103 |
| — | LAB. CORP.OF AMER. | 9,059 | $2.133M | 0.0% | $235.48 | $284.26 | — | COM NEW | 50540R409 |
| — | PINNACLE FINANCIAL | 29,017 | $2.13M | 0.0% | $73.40 | $88.97 | — | COM | 72346Q104 |
| BX | BLACKSTONE INC. | 28,626 | $2.124M | 0.0% | $74.19 * | $116.12 | -41.6% | COM | 09260D107 |
| PCAR | PACCAR INC. | 21,399 | $2.118M | 0.0% | $98.97 * | $50.35 | +17.2% | COM | 693718108 |
| CLX | CLOROX CO. | 15,087 | $2.117M | 0.0% | $140.32 * | $137.16 | -7.7% | COM | 189054109 |
| COTY | COTY INC. | 245,400 | $2.1M | 0.0% | $8.56 | $7.34 | +16.6% | COM CL A | 222070203 |
| ULTA | ULTA BEAUTY | 4,476 | $2.1M | 0.0% | $469.07 | $388.34 | +20.8% | COM | 90384S303 |
| ORA | ORMAT TECHNOLOG. | 24,200 | $2.093M | 0.0% | $86.48 | $80.16 | +5.9% | COM | 686688102 |
| WAT | WATERS CORP. | 6,106 | $2.092M | 0.0% | $342.58 | $346.86 | -1.2% | COM | 941848103 |
| WMG | WARNER MUSIC GRP CORP. | 59,600 | $2.087M | 0.0% | $35.02 * | $26.98 | +20.5% | COM CL A | 934550203 |
| ILMN | ILLUMINA INC. | 10,321 | $2.087M | 0.0% | $202.20 * | $377.80 | -47.9% | COM | 452327109 |
| MORN | MORNINGSTAR INC. | 9,627 | $2.085M | 0.0% | $216.59 | $286.95 | -24.5% | COM | 617700109 |
| OLLI | OLL.BARG.OUTL.HLD. | 44,332 | $2.077M | 0.0% | $46.84 | $57.96 | -19.2% | COM | 681116109 |
| HLT | HILTON WORLD.HDGS | 16,387 | $2.071M | 0.0% | $126.36 | $140.28 | -10.7% | COM | 43300A203 |
| FE | FIRSTENERGY | 49,291 | $2.067M | 0.0% | $41.94 * | $32.61 | +13.4% | COM | 337932107 |
| WEX | WEX INC. | 12,626 | $2.066M | 0.0% | $163.65 | $163.00 | +0.4% | COM | 96208T104 |
| YETI | YETI HOLDINGS INC | 49,676 | $2.052M | 0.0% | $41.31 | $67.36 | -38.7% | COM | 98585X104 |
| MTD | METTLER-TOLEDO INTL | 1,419 | $2.051M | 0.0% | $1445.45 | $1482.07 | -2.5% | COM | 592688105 |
| PPG | PPG IND. INC. | 16,294 | $2.049M | 0.0% | $125.74 * | $147.48 | -20.2% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC. | 29,792 | $2.045M | 0.0% | $68.63 * | $29.21 | -7.5% | COM | 26614N102 |
| AXON | AXON ENTERPRISE | 12,288 | $2.039M | 0.0% | $165.93 | $129.75 | +27.9% | COM | 05464C101 |
| CUBE | CUBESMART | 50,112 | $2.017M | 0.0% | $40.25 | $51.08 | — | COM | 229663109 |
| LDOS | LEIDOS HOLDINGS | 19,097 | $2.009M | 0.0% | $105.19 * | $92.47 | +9.7% | COM | 525327102 |
| PEN | PENUMBRA INC. | 9,023 | $2.007M | 0.0% | $222.46 | $158.70 | +40.2% | COM | 70975L107 |
| — | ANSYS INC. | 8,203 | $1.982M | 0.0% | $241.59 | $405.88 | — | COM | 03662Q105 |
| GFI | GOLD FIELDS | 191,438 | $1.981M | 0.0% | $10.35 | $10.01 | +3.4% | SPONSORED ADR | 38059T106 |
| AMP | AMERIPRISE FINL | 6,353 | $1.978M | 0.0% | $311.37 * | $274.50 | +8.7% | COM | 03076C106 |
| PINS | PINTEREST INC. | 80,085 | $1.944M | 0.0% | $24.28 | $41.89 | -42.0% | CL A | 72352L106 |
| EGP | EASTGRP PTIES | 13,086 | $1.938M | 0.0% | $148.06 | $194.75 | — | COM | 277276101 |
| BCPC | BALCHEM CORP. | 15,790 | $1.928M | 0.0% | $122.11 | $148.66 | -19.2% | COM | 057665200 |
| CBRE | CBRE GROUP INC. | 24,667 | $1.898M | 0.0% | $76.96 | $95.54 | -19.5% | CL A | 12504L109 |
| OMC | OMNICOM GRP INC. | 23,204 | $1.893M | 0.0% | $81.57 * | $61.37 | +20.3% | COM | 681919106 |
| FAST | FASTENAL CO. | 39,805 | $1.884M | 0.0% | $47.32 * | $26.64 | -17.6% | COM | 311900104 |
| UFPI | UFP INDS INC. | 23,742 | $1.882M | 0.0% | $79.25 | $83.37 | -4.9% | COM | 90278Q108 |
| MTDR | MATADOR RESOURSES | 32,547 | $1.863M | 0.0% | $57.24 | $49.14 | +16.5% | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY | 13,607 | $1.861M | 0.0% | $136.78 * | $89.41 | +34.9% | COM | 25278X109 |
| AZN | ASTRAZENECA | 27,390 | $1.856M | 0.0% | $67.78 | $58.44 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP. | 10,712 | $1.855M | 0.0% | $173.20 * | $211.84 | -23.4% | COM | 31428X106 |
| BBY | BEST BUY CO. | 23,116 | $1.854M | 0.0% | $80.21 * | $85.35 | -18.6% | COM | 086516101 |
| DRI | DARDEN REST. INC. | 13,363 | $1.849M | 0.0% | $138.33 * | $124.34 | +0.8% | COM | 237194105 |
| AEP | AMER. EL. PWR | 19,476 | $1.848M | 0.0% | $94.88 * | $73.48 | +15.3% | COM | 025537101 |
| FOUR | SHIFT4 PAYMTS | 32,899 | $1.84M | 0.0% | $55.93 | $52.55 | +6.4% | CL A | 82452J109 |
| ORLY | O'REILLY AUTOMOTIV. | 2,180 | $1.84M | 0.0% | $844.03 * | $46.86 | +20.1% | COM | 67103H107 |
| WAB | WESTINGH.AI.BR.T. | 18,340 | $1.831M | 0.0% | $99.81 | $89.18 | +10.1% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY | 8,529 | $1.799M | 0.0% | $210.90 | $588.27 | -64.1% | COM | 016255101 |
| CZR | CAESARS ENTMT INC. | 42,946 | $1.787M | 0.0% | $41.60 | $59.25 | -29.8% | COM | 12769G100 |
| FMC | FMC CORP. | 14,307 | $1.786M | 0.0% | $124.80 * | $92.96 | +19.1% | COM NEW | 302491303 |
| NGVT | INGEVITY CORP. | 25,220 | $1.776M | 0.0% | $70.44 | $66.90 | +5.3% | COM | 45688C107 |
| XYZ | BLOCK INC. | 28,213 | $1.773M | 0.0% | $62.84 | $85.96 | -26.9% | CL A | 852234103 |
| AHCO | ADAPTHEALTH CORP. | 91,376 | $1.756M | 0.0% | $19.22 | $17.63 | +9.0% | COMMON STOCK | 00653Q102 |
| MRCY | MERCURY SYSTEMS | 39,057 | $1.747M | 0.0% | $44.74 | $59.25 | -24.5% | COM | 589378108 |
| ON | ON SEMICOND. | 27,579 | $1.72M | 0.0% | $62.37 | $60.11 | +3.8% | COM | 682189105 |
| RDY | DR REDDYS LABS | 33,096 | $1.713M | 0.0% | $51.75 | $58.25 | -11.2% | ADR | 256135203 |
| JBI | JANUS ITL GRP | 178,858 | $1.703M | 0.0% | $9.52 | $12.04 | -20.9% | COM | 47103N106 |
| AZTA | AZENTA INC. | 29,134 | $1.696M | 0.0% | $58.22 | $75.95 | -23.3% | COM | 114340102 |
| BILL | BILL.COM HLDGS | 15,566 | $1.696M | 0.0% | $108.96 | $148.40 | -26.6% | COM | 090043100 |
| KHC | KRAFT HEINZ CO. | 41,618 | $1.694M | 0.0% | $40.71 * | $30.32 | +15.6% | COM | 500754106 |
| TKR | TIMKEN CO. | 23,849 | $1.685M | 0.0% | $70.67 | $66.46 | +6.3% | COM | 887389104 |
| MRVL | MARVELL TECH. GRP | 45,401 | $1.682M | 0.0% | $37.04 | $60.67 | -39.7% | COM | 573874104 |
| NDAQ | NASDAQ INC. | 27,389 | $1.68M | 0.0% | $61.35 * | $58.80 | -0.0% | COM | 631103108 |
| BIDU | BAIDU A | 14,592 | $1.669M | 0.0% | $114.38 | $156.14 | -26.7% | SPON ADR REP A | 056752108 |
| STLD | STEEL DYNAMIC | 17,076 | $1.668M | 0.0% | $97.70 * | $67.07 | +39.4% | COM | 858119100 |
| — | HESS CORP. | 11,730 | $1.664M | 0.0% | $141.82 | $87.13 | — | COM | 42809H107 |
| PCTY | PAYLOCITY HLDG | 8,543 | $1.66M | 0.0% | $194.26 | $232.86 | -16.6% | COM | 70438V106 |
| WING | WINGSTOP INC. | 12,018 | $1.654M | 0.0% | $137.62 | $127.06 | +8.3% | COM | 974155103 |
| GPC | GENUINE PARTS | 9,482 | $1.645M | 0.0% | $173.51 * | $122.81 | +29.6% | COM | 372460105 |
| WDAY | WORKDAY INC. | 9,812 | $1.642M | 0.0% | $167.33 | $277.65 | -39.7% | CL A | 98138H101 |
| KR | KROGER CO. | 36,723 | $1.637M | 0.0% | $44.58 * | $40.12 | +3.9% | COM | 501044101 |
| BNTX | BIONTECH SE | 10,817 | $1.625M | 0.0% | $150.22 | $186.19 | -19.3% | Sponsored ADS | 09075V102 |
| — | INTRA-CELLUL.THE. | 30,624 | $1.621M | 0.0% | $52.92 | $52.93 | — | COM | 46116X101 |
| CALY | TOPGOLF CALLAWAY | 81,302 | $1.606M | 0.0% | $19.75 | $25.30 | -21.9% | COM | 131193104 |
| — | SMARTSHEET INC. | 40,215 | $1.583M | 0.0% | $39.36 | $49.91 | — | COM CL A | 83200N103 |
| IFF | INTL FLAVORS/FRAG. | 14,966 | $1.569M | 0.0% | $104.84 * | $125.06 | -22.8% | COM | 459506101 |
| KEYS | KEYSIGHT TECHS | 9,171 | $1.569M | 0.0% | $171.07 | $185.50 | -7.8% | COM | 49338L103 |
| MRNA | MODERNA INC. | 8,708 | $1.564M | 0.0% | $179.62 | $281.75 | -36.2% | COM | 60770K107 |
| WBS | WEBSTER FINL CORP. | 32,863 | $1.556M | 0.0% | $47.34 | $55.31 | -14.4% | COM | 947890109 |
| CNS | COHEN & STEERS | 24,096 | $1.556M | 0.0% | $64.56 * | $72.33 | -19.2% | COM | 19247A100 |
| TXRH | TEXAS ROADHOUSE | 16,920 | $1.539M | 0.0% | $90.95 * | $79.80 | +8.4% | COM | 882681109 |
| SPSC | SPS COMMERCE INC. | 11,849 | $1.522M | 0.0% | $128.43 | $125.15 | +2.6% | COM | 78463M107 |
| JBTM | JOHN BEAN TECHS | 16,548 | $1.511M | 0.0% | $91.33 | $125.73 | -28.1% | COM | 477839104 |
| BOOT | BOOT BARN HLDGS | 24,087 | $1.506M | 0.0% | $62.52 | $94.28 | -33.7% | COM | 099406100 |
| EQR | EQUITY RESI. | 25,461 | $1.502M | 0.0% | $59.00 * | $65.11 | -20.0% | SH BEN INT | 29476L107 |
| CWAN | CLEARW.A.HLD. | 79,386 | $1.488M | 0.0% | $18.75 | $19.27 | -2.7% | CL A | 185123106 |
| AJG | GALLAGHER , A.J. | 7,852 | $1.48M | 0.0% | $188.54 * | $157.29 | +16.6% | COM | 363576109 |
| AVNT | AVIENT CORP. | 43,755 | $1.477M | 0.0% | $33.76 * | $46.44 | -32.9% | COM | 05368V106 |
| MTCH | MATCH GR.INC. | 35,589 | $1.477M | 0.0% | $41.49 * | $124.81 | -67.5% | COM | 57667L107 |
| CMI | CUMMINS INC. | 6,071 | $1.471M | 0.0% | $242.29 * | $204.47 | +10.3% | COM | 231021106 |
| MPWR | MONOLITHIC POWER | 4,141 | $1.464M | 0.0% | $353.61 * | $425.74 | -18.8% | COM | 609839105 |
| PBR | PETROLEO BRASILEIRO | 136,729 | $1.456M | 0.0% | $10.65 | $13.23 | -19.5% | SPONSORED ADR | 71654V408 |
| ATO | ATMOS EN. CORP. | 12,981 | $1.455M | 0.0% | $112.07 * | $96.55 | +7.7% | COM | 049560105 |
| HST | HOST HOTELS&RESOR. | 90,225 | $1.449M | 0.0% | $16.06 * | $14.22 | -3.6% | COM | 44107P104 |
| GPN | GLOBAL PAYMENTS INC. | 14,525 | $1.443M | 0.0% | $99.32 * | $132.65 | -27.3% | COM | 37940X102 |
| LUV | SOUTHW. AIRL. CO. | 42,127 | $1.418M | 0.0% | $33.67 * | $38.87 | -19.4% | COM | 844741108 |
| ROST | ROSS STRS INC. | 11,957 | $1.388M | 0.0% | $116.07 * | $104.21 | +7.8% | COM | 778296103 |
| CE | CELANESE CORP. | 13,426 | $1.373M | 0.0% | $102.24 * | $150.82 | -35.3% | COM | 150870103 |
| OKE | ONEOK INC. | 20,854 | $1.37M | 0.0% | $65.70 * | $50.80 | +10.5% | COM | 682680103 |
| PH | PARKER-HANNIFIN | 4,669 | $1.359M | 0.0% | $291.00 * | $291.19 | -3.6% | COM | 701094104 |
| F | FORD MOTOR | 116,436 | $1.354M | 0.0% | $11.63 * | $12.71 | -28.0% | COM | 345370860 |
| SQM | SOC. QUIMICA MIN. | 16,922 | $1.351M | 0.0% | $79.84 | $71.09 | +12.3% | SPON ADR SER B | 833635105 |
| HPQ | HP INC | 50,152 | $1.348M | 0.0% | $26.87 * | $28.19 | -14.8% | COM | 40434L105 |
| SBAC | SBA COMMUNICAT. | 4,750 | $1.331M | 0.0% | $280.31 * | $325.01 | -18.2% | CL A | 78410G104 |
| ZTO | ZTO EXPR. | 49,494 | $1.33M | 0.0% | $26.87 | $25.62 | +4.9% | SPONSORED ADS A | 98980A105 |
| — | VMWARE INC. | 10,830 | $1.329M | 0.0% | $122.76 | $116.18 | — | CL A COM | 928563402 |
| IAC | IAC INC. | 29,524 | $1.311M | 0.0% | $44.40 * | $50.73 | -28.2% | COM NEW | 44891N208 |
| SGRY | SURGERY PARTNERS | 46,737 | $1.302M | 0.0% | $27.86 | $46.09 | -39.5% | COM | 86881A100 |
| WMB | WILLIAMS COS INC. | 39,518 | $1.3M | 0.0% | $32.90 * | $23.87 | +20.7% | COM | 969457100 |
| CARR | CARRIER GLBL CORP | 31,470 | $1.298M | 0.0% | $41.25 * | $46.62 | -14.8% | COM | 14448C104 |
| COLD | AMERICOLD RLTY TR. | 45,000 | $1.274M | 0.0% | $28.31 | $28.02 | — | COM | 03064D108 |
| KDP | KEURIG DR PEPPER | 35,733 | $1.274M | 0.0% | $35.65 * | $32.50 | +0.4% | COM | 49271V100 |
| AES | AES CORP. | 44,168 | $1.27M | 0.0% | $28.76 * | $20.61 | +22.3% | COM | 00130H105 |
| FND | FLOOR & DECOR | 18,212 | $1.268M | 0.0% | $69.63 | $104.51 | -33.4% | COM CL A | 339750101 |
| BAX | BAXTER INTL | 24,834 | $1.266M | 0.0% | $50.97 * | $72.33 | -34.7% | COM | 071813109 |
| CTSH | COGNIZANT TECH. SOL | 22,113 | $1.265M | 0.0% | $57.19 * | $75.26 | -27.7% | CL A | 192446102 |
| MCW | MISTER CAR WASH | 136,100 | $1.256M | 0.0% | $9.23 | $13.87 | -33.1% | COM | 60646V105 |
| TSCO | TRACTOR SUPPLY | 5,553 | $1.249M | 0.0% | $224.97 * | $40.72 | +4.8% | COM | 892356106 |
| WY | WEYERHAEUSER CO. | 39,547 | $1.226M | 0.0% | $31.00 * | $32.04 | -13.6% | COM NEW | 962166104 |
| YUM | YUM BRANDS | 9,466 | $1.212M | 0.0% | $128.08 * | $117.08 | +3.3% | COM | 988498101 |
| POWI | POWER INTEGRATIONS | 16,641 | $1.193M | 0.0% | $71.72 * | $68.50 | +0.6% | COM | 739276103 |
| MTSI | MACOM TECHN.SOL. | 18,864 | $1.188M | 0.0% | $62.98 | $62.31 | +1.1% | COM | 55405Y100 |
| WHD | CACTUS INC. | 23,476 | $1.18M | 0.0% | $50.26 | $43.87 | +14.6% | CL A | 127203107 |
| ENPH | ENPHASE ENERGY INC. | 4,404 | $1.167M | 0.0% | $264.96 | $240.94 | +10.0% | COM | 29355A107 |
| WST | WEST PHARM.SVCS | 4,933 | $1.161M | 0.0% | $235.35 | $401.72 | -41.9% | COM | 955306105 |
| — | CERIDIAN HCM HLDG | 18,075 | $1.16M | 0.0% | $64.15 | $87.07 | -26.3% | COM | 15677J108 |
| TROW | T.ROW.PR.GRP | 10,596 | $1.156M | 0.0% | $109.06 * | $168.65 | -43.8% | COM | 74144T108 |
| AVB | AVALONBAY COMM. | 7,144 | $1.154M | 0.0% | $161.52 * | $206.31 | -29.6% | COM | 053484101 |
| SYF | SYNCHRONY FIN. | 34,562 | $1.136M | 0.0% | $32.86 * | $43.70 | -29.9% | COM | 87165B103 |
| PWR | QUANTA SVCS | 7,913 | $1.128M | 0.0% | $142.50 | $129.61 | +9.5% | COM | 74762E102 |
| RGEN | REPLIGEN CORP. | 6,651 | $1.126M | 0.0% | $169.31 | $189.12 | -10.5% | COM | 759916109 |
| SPT | SPROUT SOCIAL | 19,772 | $1.116M | 0.0% | $56.46 | $67.68 | -16.6% | COM CL A | 85209W109 |
| BWA | BORGWARNER INC. | 27,617 | $1.112M | 0.0% | $40.25 * | $33.93 | +0.2% | COM | 099724106 |
| MOS | MOSAIC CO. | 25,195 | $1.105M | 0.0% | $43.87 * | $46.30 | -13.1% | COM | 61945C103 |
| PFG | PRINCIPAL FINL GRP | 13,126 | $1.102M | 0.0% | $83.92 * | $60.57 | +24.3% | COM | 74251V102 |
| RF | REGIONS FINANCIAL | 50,636 | $1.092M | 0.0% | $21.56 * | $19.27 | -2.3% | COM | 7591EP100 |
| SUI | SUN COMM. INC. | 7,609 | $1.088M | 0.0% | $143.00 | $162.57 | — | COM | 866674104 |
| XPEL | XPEL INC. | 18,083 | $1.086M | 0.0% | $60.06 | $67.39 | -10.9% | COM | 98379L100 |
| CSGP | COSTAR GROUP INC. | 14,044 | $1.085M | 0.0% | $77.28 | $83.91 | -7.9% | COM | 22160N109 |
| SKY | SKYLINE CHAM.CORP. | 20,947 | $1.079M | 0.0% | $51.51 | $67.42 | -23.6% | COM | 830830105 |
| HAS | HASBRO INC. | 17,634 | $1.076M | 0.0% | $61.01 * | $80.69 | -34.1% | COM | 418056107 |
| SFBS | SERVISFIRST BANCSH. | 15,535 | $1.071M | 0.0% | $68.91 * | $74.71 | -12.8% | COM | 81768T108 |
| — | SPLUNK INC. | 12,383 | $1.066M | 0.0% | $86.09 | $102.49 | — | COM | 848637104 |
| ALB | ALBEMARLE CORP. | 4,887 | $1.06M | 0.0% | $216.86 * | $225.65 | -8.1% | COM | 012653101 |
| KIM | KIMCO REALTY | 49,912 | $1.057M | 0.0% | $21.18 * | $18.04 | +1.5% | COM | 49446R109 |
| OXY | OCCIDENTAL PET. | 16,751 | $1.055M | 0.0% | $62.99 * | $29.61 | +102.5% | COM | 674599105 |
| EBAY | EBAY INC. | 25,283 | $1.048M | 0.0% | $41.47 * | $65.53 | -40.3% | COM | 278642103 |
| LOPE | GRAND CANYON EDUCAT. INC. | 9,855 | $1.041M | 0.0% | $105.66 | $86.25 | +22.5% | COM | 38526M106 |
| HIG | HARTFORD FINL SVCS GRP | 13,706 | $1.039M | 0.0% | $75.83 * | $64.85 | +10.3% | COM | 416515104 |
| KOF | COCA-COLA FEMSA | 15,228 | $1.034M | 0.0% | $67.88 | $59.03 | +15.0% | SPONSORED ADR REP | 191241108 |
| COR | AMERISOURCEBERGEN | 6,228 | $1.032M | 0.0% | $165.71 * | $126.38 | +27.5% | COM | 03073E105 |
| — | SHOCKWAVE MEDICAL | 4,978 | $1.024M | 0.0% | $205.61 | $202.84 | — | COM | 82489T104 |
| CMG | CHIPOTLE MEX.GR. | 732 | $1.016M | 0.0% | $1387.49 * | $34.37 | -19.3% | COM | 169656105 |
| ATRC | ATRICURE INC. | 22,658 | $1.006M | 0.0% | $44.38 | $64.22 | -30.9% | COM | 04963C209 |
| PR | PERMIAN RESOUR. | 106,947 | $1.005M | 0.0% | $9.40 | $9.58 | -1.8% | CLASS A COM | 71424F105 |
| CPRT | COPART INC. | 16,401 | $999K | 0.0% | $60.89 * | $34.64 | -12.1% | COM | 217204106 |
| APAM | ARTISAN PART. | 33,474 | $994K | 0.0% | $29.70 * | $28.37 | -19.8% | CL A | 04316A108 |
| FTNT | FORTINET INC. | 20,145 | $985K | 0.0% | $48.89 | $60.41 | -19.1% | COM | 34959E109 |
| ZIP | ZIPRECRUITER | 59,752 | $981K | 0.0% | $16.42 | $24.58 | -33.2% | CL A | 98980B103 |
| AX | AXOS FINANCIAL | 25,631 | $980K | 0.0% | $38.22 | $52.58 | -27.3% | COM | 05465C100 |
| ODFL | OLD DOMIN.FR.LINE | 3,445 | $978K | 0.0% | $283.78 * | $151.82 | -8.1% | COM | 679580100 |
| FBK | FB FINANCIAL CORP. | 26,965 | $975K | 0.0% | $36.14 * | $41.32 | -17.1% | COM | 30257X104 |
| IT | GARTNER INC. | 2,848 | $957K | 0.0% | $336.14 | $307.47 | +9.3% | COM | 366651107 |
| — | BANCOLOMB. | 33,307 | $951K | 0.0% | $28.54 | $33.89 | — | SPON ADR PREF | 05968L102 |
| SEDG | SOLAREDGE TECHN. | 3,339 | $946K | 0.0% | $283.27 | $276.63 | +2.4% | COM | 83417M104 |
| BLDR | BUILDERS FIRSTSOUR. | 14,464 | $938K | 0.0% | $64.88 | $62.52 | +3.8% | COM | 12008R107 |
| MCHP | MICROCHIP TECH. | 13,351 | $938K | 0.0% | $70.25 * | $73.87 | -11.6% | COM | 595017104 |
| HOLX | HOLOGIC INC. | 12,518 | $936K | 0.0% | $74.81 | $73.29 | +2.1% | COM | 436440101 |
| GM | GENERAL MOTORS | 27,782 | $935K | 0.0% | $33.64 * | $55.97 | -41.7% | COM | 37045V100 |
| LPRO | OPEN LENDING | 137,786 | $930K | 0.0% | $6.75 | $21.27 | -68.3% | COM CL A | 68373J104 |
| TER | TERADYNE INC. | 10,640 | $929K | 0.0% | $87.35 | $133.18 | -35.2% | COM | 880770102 |
| DOV | DOVER CORP. | 6,802 | $921K | 0.0% | $135.41 * | $160.92 | -18.9% | COM | 260003108 |
| WBD | WB DISCOVERY SER. | 96,287 | $913K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| HUBS | HUBSPOT INC. | 3,142 | $908K | 0.0% | $289.13 | $546.94 | -47.1% | COM | 443573100 |
| ESS | ESSEX PROP. TR. | 4,224 | $895K | 0.0% | $211.92 * | $247.35 | -23.6% | COM | 297178105 |
| IEX | IDEX CORP. | 3,918 | $895K | 0.0% | $228.33 * | $209.39 | +4.8% | COM | 45167R104 |
| TRS | TRIMAS CORP. | 32,167 | $892K | 0.0% | $27.74 | $32.93 | -15.7% | COM NEW | 896215209 |
| XEL | XCEL ENERGY | 12,634 | $886K | 0.0% | $70.11 * | $57.09 | +10.7% | COM | 98389B100 |
| VECO | VEECO INSTRUMENTS | 47,327 | $879K | 0.0% | $18.58 | $24.12 | -23.0% | COM | 922417100 |
| HSIC | HENRY SCHEIN INC. | 10,892 | $870K | 0.0% | $79.87 | $79.74 | +0.2% | COM | 806407102 |
| WHR | WHIRLPOOL CORP. | 6,148 | $870K | 0.0% | $141.46 | $173.89 | -18.6% | COM | 963320106 |
| PEG | PUBL. SVC.ENTER. | 13,909 | $852K | 0.0% | $61.27 * | $54.79 | +1.1% | COM | 744573106 |
| VTR | VENTAS INC. | 18,877 | $850K | 0.0% | $45.05 * | $46.59 | -12.6% | COM | 92276F100 |
| AKAM | AKAMAI TECH. | 10,078 | $850K | 0.0% | $84.30 | $105.92 | -20.4% | COM | 00971T101 |
| MLM | MARTIN MAR. MAT. | 2,507 | $847K | 0.0% | $337.97 | $357.52 | -7.1% | COM | 573284106 |
| — | NUVASIVE INC. | 20,476 | $844K | 0.0% | $41.24 | $56.27 | — | COM | 670704105 |
| EXPD | EXPEDITORS INTL WASH. | 7,984 | $830K | 0.0% | $103.92 * | $116.68 | -14.1% | COM | 302130109 |
| O | REALTY INC. CORP. | 12,999 | $825K | 0.0% | $63.43 * | $54.99 | -2.2% | COM | 756109104 |
| ALLY | ALLY FINANCIAL INC. | 33,566 | $821K | 0.0% | $24.45 * | $30.26 | -27.9% | COM | 02005N100 |
| SNOW | SNOWFLAKE INC. | 5,715 | $820K | 0.0% | $143.54 | $230.74 | -37.8% | CL A | 833445109 |
| BAH | BOOZ ALL.HAM. | 7,793 | $815K | 0.0% | $104.52 * | $91.15 | +8.0% | COM | 099502106 |
| ZG | ZILLOW GROUP | 26,000 | $811K | 0.0% | $31.21 | $34.86 | -10.5% | CL A | 98954M101 |
| — | WALGREENS BOOTS AL. | 21,493 | $803K | 0.0% | $37.36 | $44.30 | — | COM | 931427108 |
| PODD | INSULET CORP. | 2,715 | $799K | 0.0% | $294.39 | $285.96 | +2.9% | COM | 45784P101 |
| ACIW | ACI WORLDWIDE INC. | 34,735 | $799K | 0.0% | $23.00 | $33.04 | -30.4% | COM | 004498101 |
| ALNY | ALNYLAM PHARMACE. | 3,324 | $790K | 0.0% | $237.65 | $194.15 | +22.4% | COM | 02043Q107 |
| RTX | RAYTHEON TECH. CORP. | 7,810 | $788K | 0.0% | $100.92 * | $85.07 | +10.9% | COM | 75513E101 |
| LEN | LENNAR CORP.A | 8,688 | $786K | 0.0% | $90.50 * | $88.54 | -5.2% | CL A | 526057104 |
| LGIH | LGI HOMES INC. | 8,470 | $784K | 0.0% | $92.60 | $129.64 | -28.6% | COM | 50187T106 |
| NTRS | NORTHN TRUST CORP. | 8,860 | $784K | 0.0% | $88.49 * | $105.01 | -23.6% | COM | 665859104 |
| DAR | DARLING INGRED.INC. | 12,526 | $784K | 0.0% | $62.59 | $73.12 | -14.4% | COM | 237266101 |
| TNDM | TANDEM DIABETES | 17,383 | $781K | 0.0% | $44.95 | $103.55 | -56.6% | COM NEW | 875372203 |
| EQH | EQUITABLE HLDGS | 26,972 | $774K | 0.0% | $28.70 * | $29.38 | -9.4% | COM | 29452E101 |
| IBP | INSTAL.BLDG PRODS | 9,030 | $773K | 0.0% | $85.60 * | $108.59 | -24.9% | COM | 45780R101 |
| CAG | CONAGRA BRANDS INC. | 19,944 | $772K | 0.0% | $38.70 * | $27.00 | +22.8% | COM | 205887102 |
| RARE | ULTRAGENYX PHARM. | 16,595 | $769K | 0.0% | $46.33 | $55.23 | -16.1% | COM | 90400D108 |
| — | THE DUCKHORN P. | 46,386 | $769K | 0.0% | $16.57 | $21.36 | — | COM | 26414D106 |
| — | INTERPUBL.GR. | 22,842 | $761K | 0.0% | $33.31 * | $31.05 | -4.6% | COM | 460690100 |
| XRAY | DENTSPLY SIRONA | 23,645 | $753K | 0.0% | $31.84 | $49.44 | -35.6% | COM | 24906P109 |
| GDDY | GODADDY INC. | 10,028 | $750K | 0.0% | $74.82 | $74.56 | +0.3% | CL A | 380237107 |
| KMI | KINDER MORGAN | 41,270 | $746K | 0.0% | $18.08 * | $14.10 | +8.7% | COM | 49456B101 |
| FRCB | FST REP.BK | 6,073 | $740K | 0.0% | $121.89 | $185.77 | -34.5% | COM | 33616C100 |
| HCAT | HEALTH CATALYST INC. | 69,106 | $735K | 0.0% | $10.63 | $25.55 | -58.4% | COM | 42225T107 |
| UBER | UBER TECH. | 29,414 | $727K | 0.0% | $24.73 | $41.92 | -41.0% | COM | 90353T100 |
| WDS | WOODSIDE ENE. | 29,900 | $724K | 0.0% | $24.21 | $22.60 | +7.1% | SPONSORED ADR | 980228308 |
| RJF | RAYMOND JAMES FIN. | 6,680 | $714K | 0.0% | $106.85 * | $93.61 | +9.2% | COM | 754730109 |
| NVS | NOVARTIS NAM. | 7,804 | $708K | 0.0% | $90.72 | $86.04 | +5.4% | SPONSORED ADR | 66987V109 |
| ABR | ARBOR RLTY TR.INC. | 53,291 | $703K | 0.0% | $13.19 | $15.68 | — | COM | 038923108 |
| FRPT | FRESHPET INC. | 13,247 | $699K | 0.0% | $52.77 | $99.27 | -46.8% | COM | 358039105 |
| EFX | EQUIFAX INC. | 3,593 | $698K | 0.0% | $194.36 * | $270.17 | -29.6% | COM | 294429105 |
| DHI | D.R.HORTON INC. | 7,761 | $692K | 0.0% | $89.14 * | $92.30 | -6.2% | COM | 23331A109 |
| CLAR | CLARUS CORP. | 88,176 | $691K | 0.0% | $7.84 * | $21.12 | -65.1% | CL A | 18270P109 |
| TRMB | TRIMBLE INC. | 13,609 | $688K | 0.0% | $50.56 | $83.53 | -39.5% | SPONSORED ADS | 896239100 |
| NI | NISOURCE INC. | 25,084 | $688K | 0.0% | $27.42 * | $24.41 | +1.6% | COM | 65473P105 |
| JKHY | JACK HENRY & ASS. | 3,917 | $688K | 0.0% | $175.56 * | $174.88 | -3.5% | COM | 426281101 |
| WIT | WIPRO LTD | 144,126 | $672K | 0.0% | $4.66 | $8.34 | -44.1% | SPON ADR 1 SH | 97651M109 |
| GL | GLOBE LIFE INC. | 5,567 | $671K | 0.0% | $120.55 * | $111.47 | +5.4% | COM | 37959E102 |
| TCOM | TRIP.COM.GROUP | 19,448 | $669K | 0.0% | $34.40 | $22.32 | +54.1% | ADS | 89677Q107 |
| CHD | CHURCH & DWIGHT CO. | 8,240 | $664K | 0.0% | $80.61 * | $88.40 | -12.0% | COM | 171340102 |
| ROAD | CONSTRUCTION PART | 24,746 | $660K | 0.0% | $26.69 | $34.82 | -23.4% | COM | 21044C107 |
| CNP | CENTERPOINT ENERGY INC. | 21,876 | $656K | 0.0% | $29.99 * | $26.52 | +4.5% | COM | 15189T107 |
| JBHT | HUNT (J.B.) TRANS. | 3,701 | $645K | 0.0% | $174.36 * | $174.09 | -2.8% | COM | 445658107 |
| RHI | ROBERT HALF INTL | 8,725 | $644K | 0.0% | $73.83 | $104.33 | -29.2% | COM | 770323103 |
| VICI | VICI PROPERTIES | 19,827 | $642K | 0.0% | $32.40 * | $24.84 | +10.6% | COM | 925652109 |
| QTWO | Q2 HLDGS INC. | 23,858 | $641K | 0.0% | $26.87 | $64.43 | -58.3% | COM | 74736L109 |
| MKC | MCCORMICK & CO.INC. | 7,670 | $636K | 0.0% | $82.89 * | $77.93 | -0.8% | COM NON VTG | 579780206 |
| THRY | THRYV HOLDINGS INC. | 33,458 | $636K | 0.0% | $19.00 | $30.95 | -38.6% | COM | 886029206 |
| L | LOEWS CORP. | 10,883 | $635K | 0.0% | $58.33 | $55.84 | +3.4% | COM | 540424108 |
| PSTL | POSTAL REALTY TR. | 43,560 | $633K | 0.0% | $14.53 | $18.29 | — | CL A | 73757R102 |
| — | SEAGEN INC. | 4,911 | $631K | 0.0% | $128.51 | $154.13 | — | COM | 81181C104 |
| TSN | TYSON FOODS INC | 10,132 | $631K | 0.0% | $62.25 * | $74.88 | -25.1% | CL A | 902494103 |
| CMC | COMMERCIAL METALS | 13,039 | $630K | 0.0% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| VEEV | VEEVA SYSTEMS | 3,881 | $626K | 0.0% | $161.38 | $270.90 | -40.4% | CL A COM | 922475108 |
| HEI/A | HEICO CORP. | 5,204 | $624K | 0.0% | $119.85 | $121.50 | -1.8% | COM | 422806208 |
| DTE | DTE EN. CO. | 5,295 | $622K | 0.0% | $117.53 * | $103.88 | +1.9% | COM | 233331107 |
| PCOR | PROCORE TECH.INC. | 13,188 | $622K | 0.0% | $47.18 | $60.01 | -21.4% | COM | 74275K108 |
| HUN | HUNTSMAN CORP. | 22,544 | $620K | 0.0% | $27.48 | $31.60 | -13.0% | COM NEW | 447011107 |
| BALL | BALL CORP. | 12,048 | $616K | 0.0% | $51.14 * | $86.02 | -43.0% | COM | 058498106 |
| VSH | VISHAY INTERTECH. | 28,478 | $614K | 0.0% | $21.57 * | $19.03 | +6.5% | COM | 928298108 |
| AA | ALCOA CORP. O.N. | 13,498 | $614K | 0.0% | $45.47 * | $48.67 | -9.9% | COM | 013872106 |
| VFC | V.F. CORP. | 22,154 | $612K | 0.0% | $27.61 | $73.05 | -62.2% | COM | 918204108 |
| DLTR | DOLLAR TREE INC. | 4,323 | $611K | 0.0% | $141.44 | $122.07 | +15.9% | COM | 256746108 |
| MAA | MID-AMER. APARTM. COMM. | 3,862 | $606K | 0.0% | $156.99 * | $166.80 | -16.6% | COM | 59522J103 |
| — | ARISTA NETWORKS | 4,914 | $596K | 0.0% | $121.35 | $140.83 | — | COM | 040413106 |
| — | ENCORE WIRE CORP. | 4,333 | $596K | 0.0% | $137.56 | $118.98 | — | COM | 292562105 |
| LZ | LEGALZOOM.COM INC. | 76,727 | $594K | 0.0% | $7.74 | $12.63 | -38.7% | COM | 52466B103 |
| — | SCHNITZER STEEL | 19,188 | $588K | 0.0% | $30.65 | $31.48 | — | CL B | 806882106 |
| DAVA | ENDAVA LTD. | 7,514 | $575K | 0.0% | $76.50 | $74.37 | +2.9% | ADS | 29260V105 |
| OC | OWENS CORNING | 6,705 | $572K | 0.0% | $85.30 | $90.77 | -6.0% | COM | 690742101 |
| INCY | INCYTE | 7,103 | $571K | 0.0% | $80.32 | $68.86 | +16.6% | SPONSORED ADS | 45337C102 |
| CRWD | CROWDSTRIKE HLD. | 5,414 | $570K | 0.0% | $105.29 | $226.75 | -53.6% | CL A | 22788C105 |
| — | LIBERTY MED.C FORMULA ONE | 9,485 | $567K | 0.0% | $59.78 | $62.82 | — | COM SER C FRMLA | 531229854 |
| CCK | CROWN HOLDINGS INC. | 6,875 | $565K | 0.0% | $82.21 * | $100.57 | -21.0% | COM | 228368106 |
| GSHD | GOOSEHEAD INS. | 16,268 | $559K | 0.0% | $34.34 | $81.12 | -57.7% | COM CL A | 38267D109 |
| SNDR | SCHNEIDER NATL.INC. | 23,760 | $556K | 0.0% | $23.40 | $25.03 | -6.5% | COM | 80689H102 |
| KROS | KEROS THERAPEUTICS | 11,426 | $549K | 0.0% | $48.02 | $46.71 | +2.8% | COM | 492327101 |
| LVS | LAS VEGAS SANDS | 11,395 | $548K | 0.0% | $48.07 * | $40.52 | +13.3% | COM | 517834107 |
| VIRT | VIRTU FINANC. | 26,023 | $531K | 0.0% | $20.41 | $21.71 | -6.0% | COM CL A | 928254101 |
| ASIX | ADVANSIX INC. | 13,928 | $530K | 0.0% | $38.02 * | $39.75 | -11.2% | COM | 00773T101 |
| CEG | CONSTELLATION ENERGY | 6,100 | $526K | 0.0% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| SHG | SHINHAN FINL | 18,773 | $524K | 0.0% | $27.93 | $30.33 | -7.9% | SPN ADR RESTRD | 824596100 |
| DDOG | DATADOG INC. | 7,049 | $518K | 0.0% | $73.50 | $136.38 | -46.1% | CL A COM | 23804L103 |
| RYZ | RYERSON HLDG CORP. | 17,102 | $518K | 0.0% | $30.26 | $29.66 | +2.0% | COM | 783754104 |
| MERC | MERCER INTL INC. | 44,390 | $517K | 0.0% | $11.64 * | $12.62 | -17.1% | COM | 588056101 |
| IRM | IRON MOUNTAIN | 10,240 | $510K | 0.0% | $49.85 * | $42.30 | +6.0% | COM | 46284V101 |
| KKR | KKR & CO. INC. | 10,994 | $510K | 0.0% | $46.42 * | $67.46 | -32.8% | COM | 48251W104 |
| HRL | HORMEL FOODS | 11,148 | $508K | 0.0% | $45.55 * | $40.51 | +1.3% | COM | 440452100 |
| ZBRA | ZEBRA TECH. A | 1,974 | $506K | 0.0% | $256.41 | $567.76 | -54.8% | CL A | 989207105 |
| APO | APOLLO GL.M. | 7,917 | $505K | 0.0% | $63.79 * | $59.20 | +2.4% | COM | 03769M106 |
| BURL | BURLINGTON STORES | 2,487 | $504K | 0.0% | $202.76 | $257.30 | -21.2% | COM | 122017106 |
| TASK | TASKUS INC. | 29,715 | $502K | 0.0% | $16.90 | $27.17 | -37.8% | CLASS A COM | 87652V109 |
| HWM | HOWMET AEROSPACE | 12,613 | $497K | 0.0% | $39.41 | $32.87 | +18.8% | COM | 443201108 |
| AXSM | AXSOME THERAPEUT. | 6,441 | $497K | 0.0% | $77.13 | $32.02 | +140.9% | COM | 05464T104 |
| FSLR | FIRST SOLAR INC. | 3,310 | $496K | 0.0% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| CPB | CAMPBELL SOUP CO. | 8,702 | $494K | 0.0% | $56.75 * | $39.46 | +29.2% | COM | 134429109 |
| CYRX | CRYOPORT INC. | 28,383 | $492K | 0.0% | $17.35 | $32.78 | -47.1% | COM PAR $0.001 | 229050307 |
| SFM | SPROUTS FMRS MKT | 15,109 | $489K | 0.0% | $32.37 | $30.03 | +7.8% | COM | 85208M102 |
| BXP | BOSTON PROPERTIES | 7,165 | $484K | 0.0% | $67.58 * | $91.74 | -38.0% | COM | 101121101 |
| — | ANGI INC | 205,000 | $482K | 0.0% | $2.35 | $6.16 | — | COM CL A NEW | 00183L102 |
| PKG | PACKAGING CORP. OF AMER. | 3,757 | $481K | 0.0% | $127.91 * | $122.76 | -4.3% | COM | 695156109 |
| CDW | CDW CORP. | 2,677 | $478K | 0.0% | $178.58 * | $180.53 | -4.8% | COM | 12514G108 |
| RCKT | ROCKET PHARMAT. | 24,153 | $473K | 0.0% | $19.57 | $17.47 | +12.1% | COM | 77313F106 |
| WU | WESTERN UNION CO. | 34,120 | $470K | 0.0% | $13.77 | $18.04 | — | COM | 959802109 |
| — | MARATHON OIL | 17,314 | $469K | 0.0% | $27.07 | $23.52 | — | COM | 565849106 |
| APA | APA CORP. | 10,029 | $468K | 0.0% | $46.69 * | $34.31 | +21.9% | COM | 03743Q108 |
| GSK | GSK PLC | 13,161 | $462K | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| BIO | BIO-RAD LABS INC. | 1,091 | $459K | 0.0% | $420.49 | $678.55 | -38.0% | CL A | 090572207 |
| MTB | M&T BANK | 3,162 | $459K | 0.0% | $145.06 * | $148.64 | -11.9% | COM | 55261F104 |
| UFPT | UFP TECHS INC. | 3,836 | $452K | 0.0% | $117.89 | $106.60 | +10.6% | COM | 902673102 |
| DPZ | DOMINOS PIZZA INC. | 1,292 | $448K | 0.0% | $346.40 * | $411.42 | -19.4% | COM | 25754A201 |
| VMC | VULCAN MATERIALS CO | 2,551 | $447K | 0.0% | $175.11 * | $177.95 | -3.8% | COM | 929160109 |
| LYV | LIVE NATION ENTMT. | 6,276 | $438K | 0.0% | $69.74 | $101.76 | -31.5% | COM | 538034109 |
| — | CATALENT INC. | 9,643 | $434K | 0.0% | $45.01 | $110.24 | — | COM | 148806102 |
| — | NANOSTR.TECHNOL. | 53,615 | $427K | 0.0% | $7.97 | $20.76 | — | COM | 63009R109 |
| CPT | CAMDEN PTY TR. | 3,797 | $425K | 0.0% | $111.88 * | $137.57 | -27.5% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 7,443 | $422K | 0.0% | $56.75 | $84.90 | -34.3% | COM | 89400J107 |
| DOCU | DOCUSIGN INC | 7,533 | $417K | 0.0% | $55.42 | $191.56 | -71.1% | COM | 256163106 |
| SWKS | SKYWORKS SOL. | 4,561 | $416K | 0.0% | $91.13 * | $123.57 | -32.9% | COM | 83088M102 |
| KB | KB FINANCIAL | 10,687 | $413K | 0.0% | $38.66 | $43.82 | -11.8% | SPONSORED ADR | 48241A105 |
| EDU | NEW ORIENT.EDU.&TE. | 11,825 | $412K | 0.0% | $34.82 | $24.84 | +40.2% | SPON ADR | 647581206 |
| CFG | CITIZENS FINL GROUP | 10,438 | $411K | 0.0% | $39.37 * | $39.49 | -13.1% | COM | 174610105 |
| LOVE | LOVESAC CO. | 18,631 | $410K | 0.0% | $22.01 | $55.71 | -60.5% | COM | 54738L109 |
| INVH | INVITATION HOMES | 13,825 | $410K | 0.0% | $29.64 * | $34.83 | -23.8% | COM | 46187W107 |
| HUBB | HUBBELL INC. | 1,743 | $409K | 0.0% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| VIPS | VIPSHOP HLDGS LTD | 28,878 | $394K | 0.0% | $13.64 | $10.46 | +30.4% | SPONSORED ADS A | 92763W103 |
| PCG | PG & E CORP. | 23,744 | $386K | 0.0% | $16.26 | $11.58 | +38.8% | COM | 69331C108 |
| MAS | MASCO CORP. | 8,272 | $386K | 0.0% | $46.67 * | $59.83 | -26.2% | COM | 574599106 |
| TFX | TELEFLEX INC. | 1,538 | $384K | 0.0% | $249.63 * | $330.17 | -26.1% | COM | 879369106 |
| REG | REGENCY CENT | 6,130 | $383K | 0.0% | $62.47 * | $53.85 | +2.6% | COM | 758849103 |
| LPLA | LPL FINANCIAL HLDS | 1,771 | $383K | 0.0% | $216.17 | $192.33 | +12.4% | COM | 50212V100 |
| EXR | EXTRA SPACE ST. | 2,576 | $379K | 0.0% | $147.18 * | $167.91 | -23.1% | COM | 30225T102 |
| GNL | GLOBAL NET LEASE | 30,000 | $377K | 0.0% | $12.57 | $15.33 | — | COM NEW | 379378201 |
| BBIO | BRIDGEBIO PHARMA | 49,270 | $375K | 0.0% | $7.62 | $10.27 | -25.8% | COM | 10806X102 |
| OKTA | OKTA INC. | 5,475 | $374K | 0.0% | $68.33 | $194.71 | -64.9% | CL A | 679295105 |
| — | WOLFSPEED INC. | 5,379 | $371K | 0.0% | $69.04 | $88.17 | — | COM | 977852102 |
| NTRA | NATERA INC. | 9,177 | $369K | 0.0% | $40.17 | $59.31 | -32.3% | COM | 632307104 |
| PPL | PPL CORP. | 12,576 | $367K | 0.0% | $29.22 * | $24.94 | +5.7% | COM | 69351T106 |
| TTD | THE TRA.DESK A | 8,184 | $367K | 0.0% | $44.83 | $82.80 | -45.9% | COM CL A | 88339J105 |
| LI | LI AUTO INC. | 17,951 | $366K | 0.0% | $20.40 | $27.93 | -27.0% | SPONSORED ADS | 50202M102 |
| TDY | TELEDYNE TECHS | 914 | $366K | 0.0% | $399.91 | $434.79 | -8.0% | COM | 879360105 |
| MKL | MARKEL CORP. | 277 | $365K | 0.0% | $1317.49 | $1256.11 | +4.9% | COM | 570535104 |
| AEE | AMEREN CORP. | 4,084 | $363K | 0.0% | $88.92 * | $75.02 | +7.9% | COM | 023608102 |
| TDG | TRANSDIGM GROUP | 561 | $353K | 0.0% | $629.65 * | $520.38 | +3.4% | COM | 893641100 |
| EPAM | EPAM SYSTEMS INC. | 1,065 | $349K | 0.0% | $327.74 | $638.00 | -48.6% | COM | 29414B104 |
| CMS | CMS ENERGY CORP. | 5,506 | $349K | 0.0% | $63.33 * | $54.05 | +6.4% | COM | 125896100 |
| OVV | OVINTIV INC. | 6,810 | $345K | 0.0% | $50.71 | $52.26 | -3.0% | COM | 69047Q102 |
| LHX | L3HARRIS TECHS INC. | 1,642 | $342K | 0.0% | $208.21 * | $217.01 | -10.0% | COM | 502431109 |
| SJM | SMUCKER -J.M.- | 2,132 | $338K | 0.0% | $158.46 * | $113.26 | +25.7% | COM NEW | 832696405 |
| RVTY | PERKINELMER INC. | 2,402 | $337K | 0.0% | $140.22 | $171.99 | -19.1% | COM | 714046109 |
| LII | LENNOX INTL INC. | 1,393 | $333K | 0.0% | $239.23 * | $291.79 | -20.5% | COM | 526107107 |
| EMN | EASTMAN CHEM. CO. | 4,067 | $331K | 0.0% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| WPC | W.P. CAREY INC. | 4,164 | $325K | 0.0% | $78.15 | $81.46 | — | COM | 92936U109 |
| DINO | HF SINCLAIR CORP. | 6,253 | $324K | 0.0% | $51.89 * | $50.59 | -9.5% | COM | 403949100 |
| CINF | CINCINNATI FINL | 3,166 | $324K | 0.0% | $102.39 * | $106.37 | -10.9% | COM | 172062101 |
| SE | SEA LTD | 6,135 | $319K | 0.0% | $52.03 | $96.37 | -46.0% | Sponsored ADS | 81141R100 |
| BF/B | BROWN-FORMAN CORP | 4,803 | $315K | 0.0% | $65.68 * | $65.18 | -5.3% | CL B | 115637209 |
| SEE | SEALED AIR CORP. | 6,307 | $315K | 0.0% | $49.88 * | $59.90 | -22.1% | COM | 81211K100 |
| EXPE | EXPEDIA GRP INC. | 3,588 | $314K | 0.0% | $87.60 | $168.61 | -48.5% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC. | 9,364 | $308K | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| — | COOPER COS INC. | 926 | $306K | 0.0% | $330.67 | $422.11 | — | COM NEW | 216648402 |
| CTRA | COTERRA ENERGY INC. | 12,396 | $305K | 0.0% | $24.57 * | $19.24 | +14.1% | COM | 127097103 |
| TRGP | TARGA RESOURCES | 4,128 | $303K | 0.0% | $73.50 * | $66.31 | +3.6% | COM | 87612G101 |
| UGI | UGI CORP. | 8,111 | $301K | 0.0% | $37.07 | $40.88 | -9.3% | COM | 902681105 |
| MEG | MONTROSE ENV.GRP | 6,750 | $300K | 0.0% | $44.39 | $39.65 | +12.0% | COM | 615111101 |
| UDR | UDR INC. | 7,725 | $299K | 0.0% | $38.73 * | $44.94 | -24.2% | COM | 902653104 |
| TYL | TYLER TECHS INC. | 927 | $299K | 0.0% | $322.41 | $511.70 | -37.0% | COM | 902252105 |
| TME | TENCENT MUSIC ENT.GRP | 36,058 | $299K | 0.0% | $8.28 | $5.62 | +47.4% | SPON ADS | 88034P109 |
| BBWI | BATH & BODY WORKS | 7,074 | $298K | 0.0% | $42.14 * | $32.17 | +20.5% | COM | 070830104 |
| FICO | FAIR ISAAC CORP. | 496 | $297K | 0.0% | $598.58 | $453.90 | +31.9% | COM | 303250104 |
| OLED | UNIVERSAL DISPLAY | 2,740 | $296K | 0.0% | $108.04 * | $106.11 | -1.3% | COM | 91347P105 |
| FBIN | FORTUNE BRANDS INNOVATION | 5,093 | $291K | 0.0% | $57.11 * | $78.22 | -30.6% | COM | 34964C106 |
| MSA | MSA SAFETY INC. | 1,990 | $287K | 0.0% | $144.19 | $130.95 | +10.1% | COM | 553498106 |
| DBX | DROPBOX INC | 12,815 | $287K | 0.0% | $22.38 | $21.64 | +3.4% | CL A | 26210C104 |
| ASML | ASML HOLDING NY | 518 | $283K | 0.0% | $546.40 | $501.59 | +8.9% | N Y REGISTRY SHS | N07059210 |
| VIV | TELEFONICA BRASIL | 39,500 | $282K | 0.0% | $7.15 | $9.24 | -22.6% | NEW ADR | 87936R205 |
| TPL | TEXAS PAC.LD CORP. | 120 | $281K | 0.0% | $2344.23 * | $185.70 | +35.6% | COM | 88262P102 |
| EXE | CHESAPEAKE ENERGY | 2,975 | $281K | 0.0% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| ZM | ZOOM VIDEO COMM. | 4,107 | $278K | 0.0% | $67.74 | $190.08 | -64.4% | N Y REGISTRY SHS | 98980L101 |
| WRB | BERKLEY CORP. | 3,777 | $274K | 0.0% | $72.57 * | $38.57 | +15.9% | COM | 084423102 |
| BRO | BROWN & BROWN | 4,804 | $274K | 0.0% | $56.97 | $62.70 | -10.9% | COM | 115236101 |
| NTAP | NETAPP INC. | 4,540 | $273K | 0.0% | $60.06 * | $81.51 | -31.5% | COM | 64110D104 |
| PLUG | PLUG POWER INC. | 21,869 | $271K | 0.0% | $12.37 | $28.87 | -57.1% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC. | 23,983 | $267K | 0.0% | $11.13 * | $11.10 | -12.6% | COM | 92556V106 |
| BABA | ALIBABA GR.HLDG | 3,000 | $264K | 0.0% | $88.09 | $132.18 | -33.4% | SPONSORED ADS | 01609W102 |
| FDS | FACTSET RESH SYS | 658 | $264K | 0.0% | $401.21 * | $427.77 | -9.0% | COM | 303075105 |
| INSM | INSMED INC. | 13,212 | $264K | 0.0% | $19.98 | $23.30 | -14.2% | COM PAR $.01 | 457669307 |
| NVR | NVR INC. | 57 | $263K | 0.0% | $4612.58 | $4260.64 | +8.3% | COM | 62944T105 |
| TTC | TORO CO | 2,320 | $263K | 0.0% | $113.20 | $85.59 | +32.3% | COM | 891092108 |
| LNT | ALLIANT ENERGY | 4,752 | $262K | 0.0% | $55.18 * | $50.23 | -0.8% | COM | 018802108 |
| WTRG | ESSENTIAL UTILIC. | 5,449 | $260K | 0.0% | $47.73 | $48.49 | -1.6% | COM | 29670G102 |
| SSNC | SS&C TECHNOL.HLDGS | 4,995 | $260K | 0.0% | $52.06 | $76.72 | -32.1% | COM | 78467J100 |
| PAYC | PAYCOM SOFTWARE | 834 | $259K | 0.0% | $310.31 | $464.08 | -34.5% | COM | 70432V102 |
| MDB | MONGODB INC. | 1,309 | $258K | 0.0% | $196.84 | $308.95 | -36.3% | CL A | 60937P106 |
| AVY | AVERY DENNISON | 1,422 | $257K | 0.0% | $181.00 * | $198.94 | -13.8% | COM | 053611109 |
| FHN | FIRST HORIZON | 10,496 | $257K | 0.0% | $24.50 * | $21.53 | +1.6% | COM | 320517105 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 2,466 | $257K | 0.0% | $104.13 | $161.70 | -35.6% | COM | 874054109 |
| — | COUPA SOFTWARE INC. | 3,225 | $255K | 0.0% | $79.17 | $79.17 | — | COM | 22266L106 |
| MO | ALTRIA GRP INC. | 5,571 | $255K | 0.0% | $45.71 * | $32.79 | +9.8% | COM | 02209S103 |
| RPM | RPM INTERN. INC. | 2,612 | $255K | 0.0% | $97.45 | $91.01 | +7.1% | COM | 749685103 |
| CBOE | CBOE GLOB.MKTS INC. | 1,985 | $249K | 0.0% | $125.51 * | $122.37 | -0.7% | CL A | 12503M108 |
| — | LIBERTY MED.A SIRIUSXM GP | 6,292 | $247K | 0.0% | $39.31 | $45.77 | — | COM A SIRIUSXM | 531229409 |
| PHM | PULTE GROUP INC. | 5,401 | $246K | 0.0% | $45.53 * | $49.16 | -9.6% | COM | 745867101 |
| — | SVB FINL GROUP | 1,059 | $244K | 0.0% | $230.14 | $548.70 | — | COM | 78486Q101 |
| SWK | STANLEY BL. & DECK. | 3,137 | $236K | 0.0% | $75.12 * | $153.50 | -56.5% | COM | 854502101 |
| NET | CLOUDFLARE INC. | 5,207 | $235K | 0.0% | $45.21 | $157.11 | -71.2% | CL A COM | 18915M107 |
| MKTX | MARKETAXESS HLDGS | 844 | $235K | 0.0% | $278.89 * | $365.00 | -26.8% | COM | 57060D108 |
| DEI | DOUGLAS EMMETT | 15,000 | $235K | 0.0% | $15.68 | $32.25 | — | COM | 25960P109 |
| SNA | SNAP-ON INC. | 1,029 | $235K | 0.0% | $228.49 * | $191.57 | +10.2% | COM | 833034101 |
| — | ANGLOGOLD ASHANTI LTD. | 12,100 | $235K | 0.0% | $19.42 | $23.72 | — | SPONSORED ADR | 035128206 |
| NBIX | NEUROCRINE BIOSCI. | 1,953 | $233K | 0.0% | $119.44 | $117.13 | +2.0% | COM | 64125C109 |
| NDSN | NORDSON CORP. | 977 | $232K | 0.0% | $237.72 * | $219.37 | +4.4% | COM | 655663102 |
| CRL | CHARL.RIV.LAB INTL | 1,057 | $230K | 0.0% | $217.90 | $218.37 | -0.2% | COM | 159864107 |
| EVRG | EVERGY INC. | 3,644 | $229K | 0.0% | $62.92 * | $54.86 | +0.8% | COM | 30034W106 |
| CSL | CARLISLE COS. INC. | 970 | $229K | 0.0% | $235.65 * | $275.28 | -17.4% | COM | 142339100 |
| PTC | PTC INC. | 1,897 | $228K | 0.0% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| AMH | AMERN HOME.4 RENT | 7,531 | $227K | 0.0% | $30.14 | $30.14 | — | CL A | 02665T306 |
| CHE | CHEMED CORP. | 440 | $225K | 0.0% | $510.43 | $481.46 | +4.9% | COM | 16359R103 |
| DASH | DOORDASH INC. | 4,596 | $224K | 0.0% | $48.82 | $51.92 | -6.0% | CL A | 25809K105 |
| DELL | DELL TECHS INC. | 5,562 | $224K | 0.0% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| SCCO | SOUTHERN COPPER | 3,671 | $222K | 0.0% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| IP | INTL PAPER | 6,386 | $221K | 0.0% | $34.63 * | $40.49 | -25.4% | COM | 460146103 |
| TEVA | TEVA PHARMACEUT. | 24,162 | $220K | 0.0% | $9.12 | $9.03 | +1.0% | SPNONSORED ADS | 881624209 |
| ALSN | ALLISON TRANSM.HLDGS | 5,254 | $219K | 0.0% | $41.60 * | $39.34 | +1.5% | COM | 01973R101 |
| SLM | SLM CORP. | 13,000 | $216K | 0.0% | $16.60 | $15.64 | +6.1% | COM | 78442P106 |
| CHRW | C.H. ROB. WORLDWIDE | 2,340 | $214K | 0.0% | $91.56 * | $87.80 | -3.3% | COM NEW | 12541W209 |
| NWSA | NEWS CORP. | 11,657 | $212K | 0.0% | $18.20 * | $22.03 | -19.5% | CL A | 65249B109 |
| EXPO | EXPONENT INC. | 2,140 | $212K | 0.0% | $99.09 * | $93.27 | +2.2% | COM | 30214U102 |
| WAL | WESTERN ALLIANCE BANC. | 3,558 | $212K | 0.0% | $59.56 * | $69.81 | -21.0% | COM | 957638109 |
| NICE | NICE LTD. | 1,100 | $212K | 0.0% | $192.30 | $192.55 | -0.1% | SPONSORED ADR | 653656108 |
| CG | CARLYLE GROUP INC. | 7,057 | $211K | 0.0% | $29.84 * | $25.46 | +5.1% | COM | 14316J108 |
| QRVO | QORVO INC. | 2,318 | $210K | 0.0% | $90.64 | $90.32 | +0.3% | COM | 74736K101 |
| LBRDK | LIBERTY BROADBAND | 2,749 | $210K | 0.0% | $76.27 * | $154.05 | -53.6% | COM SER C | 530307305 |
| — | HASHICORP. INC. | 7,666 | $210K | 0.0% | $27.34 | $42.14 | — | COM CL A | 418100103 |
| ELS | EQUITY LIFESTYLE P. | 3,207 | $207K | 0.0% | $64.60 | $87.00 | — | COM | 29472R108 |
| FOXA | FOX CORP. | 6,813 | $207K | 0.0% | $30.37 * | $29.32 | -0.5% | CL A COM | 35137L105 |
| AFG | AMER. FINL GRP | 1,502 | $206K | 0.0% | $137.28 * | $110.29 | +0.9% | COM | 025932104 |
| LW | LAMB WESTON HLDGS | 2,297 | $205K | 0.0% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| SHLS | SHOALS TECHS A | 8,300 | $205K | 0.0% | $24.67 | $24.14 | +2.2% | CL A | 82489W107 |
| WDC | WESTN DIGITAL | 6,392 | $202K | 0.0% | $31.55 * | $42.47 | -44.1% | COM | 958102105 |
| NLY | ANNALY CAP.MGMT | 9,490 | $200K | 0.0% | $21.08 | $17.13 | — | COM NEW | 035710839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,616 | $197K | 0.0% | $6.42 | $21.54 | -70.2% | COM | 69608A108 |
| — | PARAMOUNT GLOB. | 11,613 | $196K | 0.0% | $16.88 | $30.92 | — | CLASS B COM | 92556H206 |
| BE | BLOOM ENERGY | 10,000 | $191K | 0.0% | $19.12 | $19.54 | -2.1% | COM CL A | 093712107 |
| SNAP | SNAP INC. | 20,679 | $185K | 0.0% | $8.95 | $22.01 | -59.3% | CL A | 83304A106 |
| DYN | DYNE THERAPEUTICS | 15,537 | $180K | 0.0% | $11.59 | $11.49 | +0.9% | COM | 26818M108 |
| MPT | MEDICAL PROPERTIES TR. | 15,732 | $175K | 0.0% | $11.14 | $19.00 | — | COM | 58463J304 |
| — | ATARA BIOTHERAP. | 49,282 | $162K | 0.0% | $3.28 | $5.00 | — | COM | 046513107 |
| FATE | FATE THERAPEUTICS | 14,590 | $147K | 0.0% | $10.09 | $38.05 | -73.5% | COM | 31189P102 |
| NRIX | NURIX THERAP. | 12,811 | $141K | 0.0% | $10.98 | $15.12 | -27.4% | COM | 67080M103 |
| SG | SWEETGREEN INC. | 10,300 | $88,271 | 0.0% | $8.57 | $24.59 | -65.1% | COM CL A | 87043Q108 |
| LUMN | LUMEN TECHNOLOGIES | 16,867 | $88,046 | 0.0% | $5.22 | $11.34 | -54.0% | COM | 550241103 |
| — | SIRIUS XM HLDGS | 14,701 | $85,854 | 0.0% | $5.84 | $6.62 | — | COM | 82968B103 |
| — | OZON HOLDINGS | 39,550 | $9,134 | 0.0% | $0.23 | $30.86 | — | SPONSORED ADS | 69269L104 |