Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $7.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,737,949 | $592M | 8.0% | $302.90 | +1.4% | COM | 594918104 |
| AAPL | APPLE INC. | 2,337,840 | $452M | 6.1% | $152.87 | +12.6% | COM | 037833100 |
| GOOGL | Alphabet Inc. Reg. Shs Cl. A | 3,549,179 | $425M | 5.8% | $110.45 | +3.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc. | 2,630,721 | $343M | 4.6% | $118.86 | -3.9% | COM | 023135106 |
| NVDA | NVIDIA Corp. | 638,803 | $270M | 3.7% | $22.56 | +47.1% | COM | 67066G104 |
| V | VISA Inc. | 1,087,125 | $258M | 3.5% | $207.67 | +8.1% | COM CL A | 92826C839 |
| KO | COCA-COLA CO. | 4,077,757 | $246M | 3.3% | $50.91 | +12.7% | COM | 191216100 |
| TMO | THERMO FISH.SCIENTIF. | 350,758 | $183M | 2.5% | $581.69 | -8.0% | COM | 883556102 |
| JNJ | Johnson & Johnson | 1,072,087 | $177M | 2.4% | $155.57 | -4.3% | COM | 478160104 |
| PANW | PALO ALTO NETWKS | 602,072 | $154M | 2.1% | $87.34 | +19.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP | 288,222 | $139M | 1.9% | $456.90 | +1.7% | COM | 91324P102 |
| NKE | NIKE Inc. | 1,231,350 | $136M | 1.8% | $153.40 | -27.4% | CL B | 654106103 |
| MCD | McDonald's Corp. | 407,738 | $122M | 1.6% | $242.39 | +12.7% | COM | 580135101 |
| — | BLACKROCK CL. A | 135,062 | $93.35M | 1.3% | $897.36 | — | COM | 09247X101 |
| PEP | PepsiCo Inc. | 456,540 | $84.56M | 1.1% | $145.08 | +17.6% | COM | 713448108 |
| AVGO | BROADCOM INC. | 76,707 | $66.54M | 0.9% | $50.33 | +36.6% | COM | 11135F101 |
| SPGI | S&P Global Inc. | 156,868 | $62.89M | 0.9% | $421.21 | -15.1% | COM | 78409V104 |
| PG | Procter & Gamble Co., The | 407,064 | $61.77M | 0.8% | $136.51 | +3.5% | COM | 742718109 |
| LLY | ELI LILLY | 122,803 | $57.59M | 0.8% | $248.09 | +65.9% | COM | 532457108 |
| MA | MASTERCARD INC.A | 138,568 | $54.5M | 0.7% | $338.96 | +9.1% | CL A | 57636Q104 |
| MRK | MERCK CO. | 468,572 | $54.07M | 0.7% | $73.31 | +42.5% | COM | 58933Y105 |
| HD | Home Depot Inc. | 172,311 | $53.53M | 0.7% | $317.09 | -12.8% | COM | 437076102 |
| XYL | Xylem Inc. | 474,789 | $53.47M | 0.7% | $118.06 | -13.2% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY A | 99 | $51.26M | 0.7% | $443814.70 | +12.2% | CL A | 084670108 |
| DHR | DANAHER CORP. | 207,742 | $49.86M | 0.7% | $258.09 | -19.1% | COM | 235851102 |
| ABBV | AbbVie Inc. | 346,412 | $46.67M | 0.6% | $112.09 | +19.3% | COM | 00287Y109 |
| META | META PLATF. | 152,436 | $43.74M | 0.6% | $232.44 | +5.4% | CL A | 30303M102 |
| GOOG | Alphabet Inc. Reg. Shs Cap.Stk Cl. C | 356,487 | $43.12M | 0.6% | $107.68 | +6.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTR. | 239,018 | $43.03M | 0.6% | $165.01 | -3.6% | COM | 882508104 |
| APH | AMPHENOL CORP. A | 502,133 | $42.66M | 0.6% | $38.64 | -1.8% | CL A | 032095101 |
| TSLA | TESLA INC. | 160,905 | $42.12M | 0.6% | $263.68 | -24.2% | COM | 88160R101 |
| INTU | INTUIT INC. | 89,599 | $41.05M | 0.6% | $578.05 | -25.5% | COM | 461202103 |
| CSCO | CISCO SYSTEMS | 784,960 | $40.61M | 0.5% | $49.57 | -8.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE | 274,094 | $39.86M | 0.5% | $145.41 | -10.8% | COM | 46625H100 |
| CTAS | CINTAS CORP. | 78,998 | $39.27M | 0.5% | $101.93 | +12.5% | COM | 172908105 |
| MRSH | MARSH&MCLENNAN COS.INC.D1 | 191,047 | $35.93M | 0.5% | $156.56 | +8.9% | COM | 571748102 |
| SYK | STRYKER CORP. | 117,535 | $35.86M | 0.5% | $256.90 | +9.5% | COM | 863667101 |
| COST | COSTCO WHOLESALE | 58,553 | $31.52M | 0.4% | $486.21 | +0.2% | COM | 22160K105 |
| BRK/B | BERKSH. H.B NEW | 91,774 | $31.29M | 0.4% | $288.57 | +13.1% | CL B NEW | 084670702 |
| ADBE | ADOBE INC. | 63,050 | $30.83M | 0.4% | $582.22 | -30.8% | COM | 00724F101 |
| WM | WASTE MANAGEMENT | 175,062 | $30.36M | 0.4% | $150.12 | +5.8% | COM | 94106L109 |
| BKR | BAKER HUGHES CO. | 958,687 | $30.3M | 0.4% | $25.31 | +8.3% | CL A | 05722G100 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | 297,971 | $30.07M | 0.4% | $117.46 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MIC.DEV. | 259,193 | $29.52M | 0.4% | $102.33 | +1.6% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC. | 201,042 | $29.06M | 0.4% | $136.13 | -10.2% | COM | 038222105 |
| EL | ESTEE LAUDER COS A | 147,339 | $28.93M | 0.4% | $278.30 | -27.6% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOL. | 171,260 | $28.37M | 0.4% | $157.37 | -8.0% | COM | 11133T103 |
| SNPS | SYNOPSYS INC. | 64,232 | $27.97M | 0.4% | $339.21 | +18.7% | COM | 871607107 |
| ZTS | ZOETIS INC. CL.A | 162,176 | $27.93M | 0.4% | $196.95 | -14.6% | CL A | 98978V103 |
| OTIS | OTIS WORLDWID.CORP | 294,500 | $26.21M | 0.4% | $77.53 | +4.0% | COM | 68902V107 |
| CRM | Salesforce Inc. | 118,638 | $25.06M | 0.3% | $245.78 | -17.9% | COM | 79466L302 |
| CL | COLGATE-PALMOLIVE | 311,128 | $23.97M | 0.3% | $71.18 | +2.4% | COM | 194162103 |
| UNP | UNION PAC. | 101,855 | $20.84M | 0.3% | $216.03 | -13.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 307,651 | $19.67M | 0.3% | $51.18 | +15.2% | COM | 110122108 |
| BKNG | BOOKING HLDGS | 7,217 | $19.49M | 0.3% | $2349.88 | +10.6% | COM | 09857L108 |
| CI | CIGNA GROUP, THE | 67,677 | $18.99M | 0.3% | $216.89 | +14.3% | COM | 125523100 |
| EFX | EQUIFAX INC. | 78,945 | $18.58M | 0.3% | $209.46 | -1.4% | COM | 294429105 |
| DXCM | DEXCOM INC. | 143,239 | $18.41M | 0.2% | $105.89 | +14.2% | COM | 252131107 |
| BDX | BECTON, DICKINSON | 67,565 | $17.84M | 0.2% | $224.39 | +7.8% | COM | 075887109 |
| XOM | EXXON MOBIL CORP. | 158,586 | $17.01M | 0.2% | $63.18 | +57.7% | COM | 30231G102 |
| PFE | Pfizer Inc. | 463,280 | $16.99M | 0.2% | $40.46 | -17.9% | COM | 717081103 |
| ISRG | INTUITIVE SURGIC. | 48,378 | $16.54M | 0.2% | $330.20 | -8.4% | COM NEW | 46120E602 |
| RMD | RESMED INC. | 75,017 | $16.39M | 0.2% | $217.43 | -0.0% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC. | 218,293 | $16.2M | 0.2% | $77.06 | -9.2% | COM | 65339F101 |
| NFLX | NETFLIX INC. | 36,666 | $16.15M | 0.2% | $44.81 | -17.8% | COM | 64110L106 |
| ENTG | ENTEGRIS INC. | 141,126 | $15.64M | 0.2% | $118.96 | -24.2% | COM | 29362U104 |
| HDB | HDFC BANK LTD ADR/3 IR 10 | 223,070 | $15.55M | 0.2% | $65.46 | — | SPONSORED ADS | 40415F101 |
| CVS | CVS HEALTH CORP. | 211,469 | $14.62M | 0.2% | $77.77 | -17.3% | COM | 126650100 |
| VZ | VERIZON COMM. INC. | 393,073 | $14.62M | 0.2% | $39.20 | -20.4% | COM | 92343V104 |
| BAC | BANK AMERICA | 506,233 | $14.52M | 0.2% | $36.19 | -26.4% | COM | 060505104 |
| MELI | MERCADOLIBRE INC. | 12,030 | $14.25M | 0.2% | $1190.86 | +5.6% | COM | 58733R102 |
| TJX | TJX COS INC. | 167,413 | $14.19M | 0.2% | $66.75 | +14.1% | COM | 872540109 |
| ELV | ELEVANCE HEALTH | 31,901 | $14.17M | 0.2% | $417.16 | +6.1% | COM | 036752103 |
| POOL | POOL CORP. | 36,708 | $13.75M | 0.2% | $369.25 | -10.8% | COM | 73278L105 |
| AWK | AMERICAN WATER WKS | 96,228 | $13.74M | 0.2% | $154.65 | -10.5% | COM | 030420103 |
| PLD | PROLOGIS INC. | 110,537 | $13.55M | 0.2% | $125.45 | -10.1% | COM | 74340W103 |
| CAT | Caterpillar Inc. | 54,749 | $13.47M | 0.2% | $187.24 | +14.2% | COM | 149123101 |
| DIS | DISNEY (WALT) CO. | 149,437 | $13.34M | 0.2% | $148.86 | -37.8% | COM | 254687106 |
| SAIA | SAIA INC. | 38,493 | $13.18M | 0.2% | $262.81 | +10.1% | COM | 78709Y105 |
| WFC | WELLS FARGO & CO. | 307,411 | $13.12M | 0.2% | $41.46 | -9.2% | COM | 949746101 |
| AXP | AMER. EXPRESS | 74,724 | $13.02M | 0.2% | $160.32 | -2.6% | COM | 025816109 |
| ORCL | ORACLE CORP. | 107,882 | $12.85M | 0.2% | $82.68 | +21.4% | COM | 68389X105 |
| NOW | ServiceNow Inc. | 22,769 | $12.8M | 0.2% | $115.08 | -13.1% | COM | 81762P102 |
| GS | GOLDMAN SACHS GRP INC. | 39,394 | $12.71M | 0.2% | $333.04 | -7.5% | COM | 38141G104 |
| WEC | WEC ENERGY GRP | 135,601 | $11.97M | 0.2% | $84.99 | -1.1% | COM | 92939U106 |
| TREX | TREX CO. INC. | 180,628 | $11.84M | 0.2% | $60.68 | -8.1% | COM | 89531P105 |
| MDLZ | MONDELEZ INTL INC. A | 161,861 | $11.81M | 0.2% | $56.75 | +20.8% | CL A | 609207105 |
| INTC | Intel Corp. | 349,817 | $11.7M | 0.2% | $44.12 | -30.4% | COM | 458140100 |
| FIVN | FIVE9 INC. | 137,862 | $11.37M | 0.2% | $78.92 | -14.9% | COM | 338307101 |
| YUMC | YUM CHINA HLDGS | 199,155 | $11.25M | 0.2% | $54.68 | +10.3% | COM | 98850P109 |
| IBN | ICICI BANK LTD ADR | 482,151 | $11.13M | 0.2% | $21.15 | — | COM | 45104G104 |
| CVX | CHEVRON CORP. | 70,418 | $11.08M | 0.2% | $102.39 | +39.9% | COM | 166764100 |
| FTNT | Fortinet Inc. | 146,296 | $11.06M | 0.1% | $58.31 | +16.6% | COM | 34959E109 |
| PYPL | PAYPAL HDGS INC. | 165,591 | $11.05M | 0.1% | $174.16 | -60.9% | COM | 70450Y103 |
| AMGN | AMGEN INC. | 49,655 | $11.02M | 0.1% | $189.38 | +12.8% | COM | 031162100 |
| WSC | WILLSCOT MOB.MINI | 221,718 | $10.6M | 0.1% | $42.98 | +4.1% | COM | 971378104 |
| EW | EDWARDS LIFESCIENCES | 112,167 | $10.58M | 0.1% | $99.69 | -12.8% | COM | 28176E108 |
| FOXF | FOX FACTORY HLDG | 95,876 | $10.4M | 0.1% | $98.75 | +3.6% | COM | 35138V102 |
| LOW | LOWE'S COS INC. | 45,712 | $10.32M | 0.1% | $215.72 | -8.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 120,560 | $10.3M | 0.1% | $86.61 | -9.5% | COM NEW | 617446448 |
| SCHW | CHARLES SCHWAB CORP. | 180,161 | $10.21M | 0.1% | $74.55 | -32.3% | COM | 808513105 |
| KAI | KADANT INC. | 45,854 | $10.18M | 0.1% | $202.04 | -2.1% | COM | 48282T104 |
| IBM | INTL BUS. MACH. | 75,673 | $10.13M | 0.1% | $111.33 | +6.0% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCH.INC | 88,007 | $9.952M | 0.1% | $120.89 | -13.4% | COM | 45866F104 |
| — | FLEETCOR TECHS | 39,363 | $9.883M | 0.1% | $241.44 | — | CL A | 339041105 |
| EEFT | EURONET WW. | 84,124 | $9.874M | 0.1% | $112.78 | -0.9% | COM | 298736109 |
| CMCSA | COMCAST CORP. A | 233,359 | $9.696M | 0.1% | $43.35 | -15.5% | CL A | 20030N101 |
| MCK | MCKESSON | 22,206 | $9.489M | 0.1% | $275.56 | +37.7% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC | 175,129 | $9.472M | 0.1% | $43.32 | +20.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 86,134 | $9.39M | 0.1% | $116.38 | -12.8% | COM | 002824100 |
| VRSK | VERISK ANALYTICS | 41,273 | $9.329M | 0.1% | $205.12 | +0.7% | COM | 92345Y106 |
| USFD | US FOODS HLDG CORP | 210,676 | $9.27M | 0.1% | $39.68 | 0.0% | COM | 912008109 |
| WMT | WALMART | 58,504 | $9.195M | 0.1% | $45.17 | +8.4% | COM | 931142103 |
| QCOM | QUALCOMM INC. | 76,132 | $9.062M | 0.1% | $140.85 | -23.1% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GR. | 54,374 | $9.056M | 0.1% | $141.15 | +5.1% | COMMON STOCK | 65336K103 |
| ENSG | ENSIGN GROUP INC. | 92,058 | $8.788M | 0.1% | $86.49 | +8.3% | COM | 29358P101 |
| NEM | NEWMONT CORP. | 203,723 | $8.691M | 0.1% | $51.96 | -18.4% | COM | 651639106 |
| HUM | HUMANA INC. | 19,387 | $8.669M | 0.1% | $430.57 | +13.4% | COM | 444859102 |
| HAL | HALLIBURTON CO. | 262,141 | $8.648M | 0.1% | $30.40 | -2.4% | COM | 406216101 |
| ADI | ANALOG DEVICES INC. | 43,961 | $8.564M | 0.1% | $163.25 | +8.4% | COM | 032654105 |
| CTVA | Corteva Inc. | 147,803 | $8.469M | 0.1% | $55.57 | +1.9% | COM | 22052L104 |
| HLNE | HAMILTON LANE INC | 104,750 | $8.378M | 0.1% | $79.43 | -9.6% | CL A | 407497106 |
| CNC | CENTENE CORP. | 123,296 | $8.316M | 0.1% | $71.89 | -7.2% | COM | 15135B101 |
| — | LAM RESEARCH CORP. | 12,862 | $8.267M | 0.1% | $701.14 | — | COM | 512807108 |
| UPS | UNITED PARCEL SE.B | 45,973 | $8.241M | 0.1% | $167.94 | -8.0% | CL B | 911312106 |
| FIVE | FIVE BELOW INC. | 41,854 | $8.226M | 0.1% | $183.41 | +6.6% | COM | 33829M101 |
| — | INTERPUBL.GR. COS. | 211,655 | $8.166M | 0.1% | $32.97 | +3.0% | COM | 460690100 |
| MSCI | MSCI INC. A | 17,357 | $8.145M | 0.1% | $487.12 | -2.9% | COM | 55354G100 |
| MU | MICRON TECHN. INC. | 128,827 | $8.13M | 0.1% | $71.64 | -11.4% | COM | 595112103 |
| INFY | INFOSYS LTD. ADR | 499,837 | $8.032M | 0.1% | $22.83 | — | SPONSORED ADS | 456788108 |
| OZK | BANK OZK | 198,380 | $7.967M | 0.1% | $35.60 | -9.2% | COM | 06417N103 |
| HON | HONEYWELL INTL | 38,035 | $7.892M | 0.1% | $180.26 | -2.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 75,533 | $7.826M | 0.1% | $74.53 | +26.8% | COM | 20825C104 |
| MMM | 3M Co. | 77,430 | $7.75M | 0.1% | $122.25 | -36.6% | COM | 88579Y101 |
| HQY | HEALTHEQUITY INC. | 121,756 | $7.688M | 0.1% | $59.31 | -2.2% | COM | 42226A107 |
| IDXX | IDEXX LABS INC. | 15,108 | $7.588M | 0.1% | $515.34 | -7.0% | COM | 45168D104 |
| SBUX | STARBUCKS CORP. | 76,130 | $7.541M | 0.1% | $102.21 | -4.8% | COM | 855244109 |
| DG | DOLLAR GENER.CORP. | 44,284 | $7.518M | 0.1% | $212.99 | -12.1% | COM | 256677105 |
| RGA | REINSUR.GRP AM. | 53,350 | $7.399M | 0.1% | $128.40 | +10.7% | COM NEW | 759351604 |
| TMUS | T-MOBILE US INC. | 52,729 | $7.324M | 0.1% | $115.77 | +17.1% | COM | 872590104 |
| IOSP | INNOSPEC INC. | 72,376 | $7.269M | 0.1% | $93.60 | +2.3% | COM | 45768S105 |
| GILD | GILEAD SCIENCES | 93,094 | $7.175M | 0.1% | $58.31 | +24.5% | COM | 375558103 |
| T | AT & T INC. | 446,803 | $7.126M | 0.1% | $15.03 | -1.6% | COM | 00206R102 |
| ITUB | ITAU UNIBCO HLDG ADR PFD1 | 1,205,493 | $7.112M | 0.1% | $4.05 | — | SPON ADR REP PFD | 465562106 |
| ITW | ILL. TOOL WKS | 28,401 | $7.105M | 0.1% | $208.69 | +5.2% | COM | 452308109 |
| FMX | FOM.ECO.MEX.S.D.CV ADR | 63,909 | $7.084M | 0.1% | $79.28 | — | SPON ADR UNITS | 344419106 |
| MC | MOELIS&CO. A | 155,198 | $7.037M | 0.1% | $37.36 | -5.7% | CL A | 60786M105 |
| ADP | AUTOM. DATA PROC. | 31,886 | $7.008M | 0.1% | $207.54 | -2.1% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC. | 22,984 | $6.975M | 0.1% | $240.39 | +13.2% | COM | 40412C101 |
| DE | DEERE CO. | 17,160 | $6.953M | 0.1% | $332.56 | +10.6% | COM | 244199105 |
| EXPE | EXPEDIA GRP INC. | 62,783 | $6.868M | 0.1% | $101.00 | -3.7% | COM NEW | 30212P303 |
| — | DISCOVER FINL SRVCS | 58,766 | $6.867M | 0.1% | $116.29 | — | COM | 254709108 |
| MEDP | MEDPACE HOLDINGS | 28,372 | $6.814M | 0.1% | $200.58 | +3.6% | COM | 58506Q109 |
| CSX | CSX CORP. | 198,616 | $6.772M | 0.1% | $32.64 | -6.8% | COM | 126408103 |
| URI | UNITED RENTALS INC. | 15,115 | $6.732M | 0.1% | $323.73 | +11.5% | COM | 911363109 |
| AGCO | AGCO CORP. | 50,061 | $6.579M | 0.1% | $118.99 | -3.3% | COM | 001084102 |
| CDNS | CADENCE DESIGN SYS | 27,643 | $6.482M | 0.1% | $172.05 | +26.5% | COM | 127387108 |
| CASY | CASEY'S GENL STORES | 26,512 | $6.466M | 0.1% | $206.13 | +8.4% | COM | 147528103 |
| MCO | MOODY'S CORP | 18,505 | $6.435M | 0.1% | $368.12 | -15.7% | COM | 615369105 |
| FOUR | SHIFT4 PAYMTS A | 94,396 | $6.41M | 0.1% | $60.95 | +7.6% | CL A | 82452J109 |
| GWRE | GUIDEWIRE SOFTWA. | 84,152 | $6.402M | 0.1% | $77.54 | -1.3% | COM | 40171V100 |
| BILL | BILL HOLDINGS | 54,279 | $6.343M | 0.1% | $109.84 | -13.5% | COM | 090043100 |
| TXT | TEXTRON INC. | 90,262 | $6.104M | 0.1% | $68.45 | -3.9% | COM | 883203101 |
| MRVL | MARVELL TECH. GRP | 101,918 | $6.093M | 0.1% | $52.44 | -8.2% | COM | 573874104 |
| MNST | MONSTER BEVER.NEW | 105,974 | $6.087M | 0.1% | $47.92 | +18.7% | COM | 61174X109 |
| VVV | VALVOLINE INC. | 161,936 | $6.074M | 0.1% | $33.49 | +8.4% | COM | 92047W101 |
| EQIX | EQUINIX INC. | 7,700 | $6.035M | 0.1% | $721.95 | -4.1% | COM | 29444U700 |
| BWA | BORGWARNER INC. | 123,285 | $6.03M | 0.1% | $38.39 | +3.3% | COM | 099724106 |
| PRI | PRIMERICA INC. | 30,418 | $6.015M | 0.1% | $162.98 | +12.7% | COM | 74164M108 |
| GE | GENL EL. CO. | 54,227 | $5.957M | 0.1% | $58.45 | +36.6% | COM NEW | 369604301 |
| — | ARISTA NETWORKS | 36,146 | $5.858M | 0.1% | $159.85 | — | COM | 040413106 |
| TRV | TRAVELERS COS INC. | 33,548 | $5.826M | 0.1% | $158.76 | +5.7% | COM | 89417E109 |
| ALL | ALLSTATE CORP. | 53,160 | $5.797M | 0.1% | $115.34 | -7.4% | COM | 020002101 |
| CLX | CLOROX CO. | 36,247 | $5.764M | 0.1% | $137.69 | +7.2% | COM | 189054109 |
| WSO | WATSCO INC. A | 15,110 | $5.764M | 0.1% | $293.84 | +15.4% | COM | 942622200 |
| KLAC | KLA CORP. | 11,866 | $5.755M | 0.1% | $375.19 | +8.7% | COM | 482480100 |
| MPC | MARATHON PETROLEUM | 49,109 | $5.726M | 0.1% | $58.41 | +88.2% | COM | 56585A102 |
| TTEK | TETRA TECH INC. | 34,816 | $5.701M | 0.1% | $29.97 | -1.9% | COM | 88162G103 |
| CSL | CARLISLE COS. INC. | 21,970 | $5.636M | 0.1% | $217.39 | -1.2% | COM | 142339100 |
| SAIC | SCIENCE APPL.INT.CORP.NEW | 49,888 | $5.611M | 0.1% | $95.29 | +9.0% | COM | 808625107 |
| GIS | GENL MILLS | 72,888 | $5.591M | 0.1% | $60.95 | +27.1% | COM | 370334104 |
| CUBE | CUBESMART | 124,712 | $5.57M | 0.1% | $47.29 | — | COM | 229663109 |
| SHEL | SHELL PLC WI ADR | 91,953 | $5.552M | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| JBTM | JOHN BEAN TECHS | 45,554 | $5.526M | 0.1% | $114.45 | -5.1% | COM | 477839104 |
| VRTX | VERTEX PHARMAC. | 15,600 | $5.49M | 0.1% | $197.39 | +70.7% | COM | 92532F100 |
| AMT | AMERICAN TOWER | 28,140 | $5.457M | 0.1% | $232.39 | -23.4% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHS | 502,470 | $5.417M | 0.1% | $10.76 | -12.0% | COM | 446150104 |
| FA | FIRST ADVANTAGE | 351,100 | $5.41M | 0.1% | $17.08 | -29.2% | COM | 31846B108 |
| UFPI | UFP INDS INC. | 54,932 | $5.331M | 0.1% | $83.48 | -0.1% | COM | 90278Q108 |
| AZO | AUTOZONE INC. | 2,120 | $5.286M | 0.1% | $2223.40 | +14.7% | COM | 053332102 |
| EGP | EASTGRP PTIES | 30,406 | $5.278M | 0.1% | $182.39 | — | COM | 277276101 |
| SPSC | SPS COMMERCE INC. | 27,328 | $5.249M | 0.1% | $145.04 | +11.3% | COM | 78463M107 |
| EVR | EVERCORE | 42,400 | $5.24M | 0.1% | $114.16 | -3.3% | CLASS A | 29977A105 |
| DELL | DELL TECHS INC. C | 96,197 | $5.205M | 0.1% | $43.09 | +1.8% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 197,575 | $5.178M | 0.1% | $27.90 | -17.2% | COM | 316773100 |
| WING | WINGSTOP INC. | 25,750 | $5.154M | 0.1% | $163.52 | +19.5% | COM | 974155103 |
| TKR | TIMKEN CO. | 56,270 | $5.15M | 0.1% | $73.69 | +7.0% | COM | 887389104 |
| NSA | NAT.STORAGE AFFIL.TR.SBI | 147,780 | $5.147M | 0.1% | $42.31 | — | COM SHS BEN IN | 637870106 |
| BCPC | BALCHEM CORP. B | 38,044 | $5.129M | 0.1% | $135.73 | -6.8% | COM | 057665200 |
| REXR | REXFORD IND.REALTY | 97,996 | $5.117M | 0.1% | $59.39 | — | COM | 76169C100 |
| PGR | PROGRESSIVE CORP. | 38,147 | $5.049M | 0.1% | $93.44 | +31.2% | COM | 743315103 |
| SGRY | SURGERY PARTNERS | 110,588 | $4.975M | 0.1% | $41.26 | -7.5% | COM | 86881A100 |
| EMR | EMERSON EL. | 54,487 | $4.925M | 0.1% | $86.43 | -7.3% | COM | 291011104 |
| — | WNS (HLDGS)LTD ADR LS | 66,440 | $4.898M | 0.1% | $80.75 | — | SPON ADR | 92932M101 |
| HLIO | HELIOS TECHS INC. | 73,930 | $4.886M | 0.1% | $71.93 | -17.7% | COM | 42328H109 |
| CZR | CAESARS ENTMT INC. | 95,711 | $4.878M | 0.1% | $51.76 | -12.3% | COM | 12769G100 |
| AME | AMETEK INC. | 29,720 | $4.811M | 0.1% | $130.33 | +10.1% | COM | 031100100 |
| — | FOCUS FIN. PART.A | 90,844 | $4.77M | 0.1% | $50.61 | — | COM CL A | 34417P100 |
| FMC | FMC CORP. | 45,344 | $4.731M | 0.1% | $98.13 | +2.2% | COM NEW | 302491303 |
| PFGC | PERFORMANCE FD GR. | 78,230 | $4.713M | 0.1% | $53.21 | +10.7% | COM | 71377A103 |
| MAR | MARRIOTT INTL A | 25,647 | $4.711M | 0.1% | $154.50 | +9.3% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS | 16,015 | $4.697M | 0.1% | $238.66 | +16.5% | COM NEW | 620076307 |
| AIT | APPLIED IND. TECHS | 32,430 | $4.697M | 0.1% | $131.34 | -0.6% | COM | 03820C105 |
| RBC | RBC BEARINGS INC. | 21,402 | $4.654M | 0.1% | $217.04 | -0.1% | COM | 75524B104 |
| OLLI | OLL.BARG.OUTL.HLD. | 79,560 | $4.609M | 0.1% | $59.66 | +3.3% | COM | 681116109 |
| LKQ | LKQ CORP. | 79,064 | $4.607M | 0.1% | $51.02 | +1.0% | COM | 501889208 |
| GEN | GEN DIGITAL INC. | 246,991 | $4.582M | 0.1% | $20.09 | -17.5% | COM | 668771108 |
| STT | STATE STREET CORP. | 61,701 | $4.515M | 0.1% | $75.31 | -12.9% | COM | 857477103 |
| PSX | PHILLIPS 66 | 47,015 | $4.484M | 0.1% | $73.90 | +19.8% | COM | 718546104 |
| CALY | TOPGOLF CALLAWAY B. | 225,404 | $4.474M | 0.1% | $22.20 | -9.9% | COM | 131193104 |
| CWST | CASELLA WASTE SYS A | 49,350 | $4.464M | 0.1% | $89.23 | 0.0% | CL A | 147448104 |
| COTY | COTY INC.CL.A | 362,900 | $4.46M | 0.1% | $8.39 | +40.7% | COM CL A | 222070203 |
| TXRH | TEXAS ROADHOUSE | 39,650 | $4.452M | 0.1% | $94.08 | +11.9% | COM | 882681109 |
| EWBC | EAST WEST BANCORP | 82,632 | $4.362M | 0.1% | $59.65 | -21.4% | COM | 27579R104 |
| IAC | IAC INC. | 68,804 | $4.321M | 0.1% | $47.80 | -4.2% | COM NEW | 44891N208 |
| C | CITIGROUP INC. | 93,303 | $4.296M | 0.1% | $52.97 | -19.3% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 60,513 | $4.292M | 0.1% | $73.17 | -9.7% | COM | 30040W108 |
| NEOG | NEOGEN CORP. | 196,230 | $4.268M | 0.1% | $21.18 | -14.6% | COM | 640491106 |
| IR | INGERSOLL-RAND | 64,303 | $4.203M | 0.1% | $55.16 | +6.9% | COM | 45687V106 |
| AVNT | AVIENT CORP. | 101,842 | $4.165M | 0.1% | $40.75 | -10.6% | COM | 05368V106 |
| CME | CME GROUP INC. | 22,321 | $4.136M | 0.1% | $181.50 | -8.3% | COM | 12572Q105 |
| MPWR | MONOLITHIC POWER | 7,606 | $4.109M | 0.1% | $443.18 | +5.0% | COM | 609839105 |
| BOOT | BOOT BARN HLDGS | 48,414 | $4.1M | 0.1% | $83.90 | -12.6% | COM | 099406100 |
| PR | PERMIAN RESOUR. CL.A O.N. | 371,370 | $4.07M | 0.1% | $10.04 | +1.9% | CLASS A COM | 71424F105 |
| ED | CONSOLIDATED EDISON | 44,821 | $4.052M | 0.1% | $76.27 | +14.4% | COM | 209115104 |
| MET | MetLife Inc. | 71,580 | $4.046M | 0.1% | $55.70 | -8.0% | COM | 59156R108 |
| AMN | AMN HEALTHCARE SVS | 36,970 | $4.034M | 0.1% | $94.80 | 0.0% | COM | 001744101 |
| WEX | WEX INC. | 22,094 | $4.023M | 0.1% | $169.29 | +4.6% | COM | 96208T104 |
| YETI | YETI HOLDINGS INC | 102,510 | $3.981M | 0.1% | $52.61 | -26.4% | COM | 98585X104 |
| SHW | SHERWIN-WILLIAMS | 14,992 | $3.981M | 0.1% | $301.24 | -23.6% | COM | 824348106 |
| PRU | PRUDENTIAL FINL | 45,081 | $3.977M | 0.1% | $87.92 | -16.4% | COM | 744320102 |
| RDY | DR REDDYS LABS ADR | 62,942 | $3.972M | 0.1% | $61.19 | — | ADR | 256135203 |
| MTDR | MATADOR RESOURSES | 75,772 | $3.964M | 0.1% | $48.96 | -1.3% | COM | 576485205 |
| SO | THE SOUTHERN CO. | 55,658 | $3.91M | 0.1% | $56.99 | +14.6% | COM | 842587107 |
| REGN | REGENERON PHARMAC. | 5,433 | $3.904M | 0.1% | $615.78 | +24.5% | COM | 75886F107 |
| FTV | FORTIVE CORP. | 52,048 | $3.892M | 0.1% | $52.63 | -5.1% | COM | 34959J108 |
| TGT | TARGET CORP. | 29,450 | $3.884M | 0.1% | $198.01 | -31.8% | COM | 87612E106 |
| COF | CAPITAL ONE FINL | 35,325 | $3.863M | 0.1% | $120.67 | -20.5% | COM | 14040H105 |
| HTHT | H WORLD GROUP SP.ADR | 99,618 | $3.863M | 0.1% | $37.49 | — | SPONSORED ADS | 44332N106 |
| EOG | EOG RESOURCES | 33,723 | $3.859M | 0.1% | $80.38 | +29.9% | COM | 26875P101 |
| ROK | ROCKWELL AU. | 11,641 | $3.835M | 0.1% | $304.56 | -9.4% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC. | 38,880 | $3.795M | 0.1% | $77.50 | +9.0% | COM | 718172109 |
| CMG | CHIPOTLE MEX.GR. | 1,755 | $3.754M | 0.1% | $37.08 | +6.7% | COM | 169656105 |
| RRX | REGAL REXNORD CORP. | 24,348 | $3.747M | 0.1% | $136.78 | -0.5% | COM | 758750103 |
| ON | ON SEMICOND. | 39,497 | $3.736M | 0.1% | $65.58 | +26.1% | COM | 682189105 |
| VLO | VALERO ENERGY CORP. | 31,782 | $3.728M | 0.1% | $87.20 | +22.9% | COM | 91913Y100 |
| EXC | EXELON CORP. | 90,711 | $3.694M | 0.1% | $34.81 | +7.6% | COM | 30161N101 |
| SRE | SEMPRA | 25,350 | $3.691M | 0.0% | $60.98 | +12.8% | COM | 816851109 |
| POWI | POWER INTEGRATIONS | 38,770 | $3.67M | 0.0% | $75.33 | +6.9% | COM | 739276103 |
| SYY | SYSCO CORP. | 49,406 | $3.666M | 0.0% | $69.77 | -1.8% | COM | 871829107 |
| NSC | NORFOLK STHN CORP. | 16,121 | $3.655M | 0.0% | $248.40 | -19.4% | COM | 655844108 |
| PLNT | PLANET FITNESS A | 54,200 | $3.655M | 0.0% | $78.65 | -8.9% | CL A | 72703H101 |
| CNXC | CONCENTRIX CORP. | 44,986 | $3.633M | 0.0% | $136.59 | -35.8% | COM | 20602D101 |
| — | PIONEER NATURAL | 17,377 | $3.6M | 0.0% | $197.05 | — | COM | 723787107 |
| DLR | DIGITAL REALTY TR. | 31,574 | $3.595M | 0.0% | $130.75 | -30.8% | COM | 253868103 |
| — | SHOCKWAVE MEDICAL | 12,476 | $3.561M | 0.0% | $237.60 | — | COM | 82489T104 |
| GLW | CORNING INC. | 100,784 | $3.531M | 0.0% | $32.27 | -5.2% | COM | 219350105 |
| PCTY | PAYLOCITY HLDG | 19,062 | $3.518M | 0.0% | $205.99 | -11.1% | COM | 70438V106 |
| GWW | GRAINGER (W.W.) INC. | 4,420 | $3.486M | 0.0% | $456.58 | +47.4% | COM | 384802104 |
| PDD | PDD HOLDINGS SP.ADR/4 | 50,392 | $3.484M | 0.0% | $71.11 | — | Sponsored ADS | 722304102 |
| NGVT | INGEVITY CORP. | 59,068 | $3.435M | 0.0% | $63.67 | -5.8% | COM | 45688C107 |
| HSY | HERSHEY CO. | 13,740 | $3.431M | 0.0% | $164.43 | +48.0% | COM | 427866108 |
| ADSK | AUTODESK INC. | 16,755 | $3.428M | 0.0% | $291.48 | -31.4% | COM | 052769106 |
| JBI | JANUS ITL GRP | 317,736 | $3.387M | 0.0% | $10.78 | -13.2% | COM | 47103N106 |
| CCI | CROWN CASTLE INC. | 29,533 | $3.365M | 0.0% | $147.90 | -30.8% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENT. | 198,923 | $3.342M | 0.0% | $13.27 | +7.0% | COM | 42824C109 |
| PNC | PNC FINL SERVICES GRP | 26,465 | $3.333M | 0.0% | $167.42 | -34.1% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS | 23,630 | $3.321M | 0.0% | $138.28 | -5.3% | COM | 74834L100 |
| FDX | FEDEX CORP. | 13,343 | $3.308M | 0.0% | $211.18 | +2.3% | COM | 31428X106 |
| NUE | NUCOR CORP. | 20,113 | $3.298M | 0.0% | $119.90 | +17.0% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 11,246 | $3.282M | 0.0% | $278.10 | -6.2% | COM | 74460D109 |
| PAYX | PAYCHEX INC. | 29,099 | $3.256M | 0.0% | $110.91 | -8.9% | COM | 704326107 |
| SKY | SKYLINE CHAM.CORP. | 48,902 | $3.201M | 0.0% | $67.52 | +0.6% | COM | 830830105 |
| ARES | ARES MNGMT CORP.CL.A | 33,026 | $3.182M | 0.0% | $69.57 | +15.5% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC. | 24,789 | $3.177M | 0.0% | $153.85 | -24.0% | COM CL A | 009066101 |
| AZTA | AZENTA INC. | 67,600 | $3.156M | 0.0% | $57.85 | -24.3% | COM | 114340102 |
| MRCY | MERCURY SYSTEMS | 90,902 | $3.144M | 0.0% | $50.11 | -14.8% | COM | 589378108 |
| APAM | ARTISAN PART.AS.M.A | 79,742 | $3.135M | 0.0% | $27.68 | -1.2% | CL A | 04316A108 |
| TFC | TRUIST FINL CORP. | 103,092 | $3.129M | 0.0% | $45.19 | -40.4% | COM | 89832Q109 |
| CWAN | CLEARW.A.HLD. | 196,530 | $3.119M | 0.0% | $17.30 | -8.8% | CL A | 185123106 |
| FISV | FISERV INC. | 24,355 | $3.072M | 0.0% | $102.86 | +14.4% | COM | 337738108 |
| XPEL | XPEL INC. | 36,166 | $3.046M | 0.0% | $70.65 | +4.6% | COM | 98379L100 |
| — | INTRA-CELLUL.THE. | 48,022 | $3.041M | 0.0% | $57.35 | — | COM | 46116X101 |
| MORN | MORNINGSTAR INC. | 15,464 | $3.032M | 0.0% | $245.15 | -19.2% | COM | 617700109 |
| APD | AIR PROD. CHEM. | 10,092 | $3.023M | 0.0% | $262.11 | +1.2% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC. | 7,975 | $3.018M | 0.0% | $400.17 | -7.8% | COM | 550021109 |
| HLT | HILTON WORLD.HDGS | 20,212 | $2.942M | 0.0% | $140.41 | +0.6% | COM | 43300A203 |
| FND | FLOOR & DECOR CL.A | 28,131 | $2.924M | 0.0% | $100.73 | -5.1% | CL A | 339750101 |
| PCAR | PACCAR INC. | 34,903 | $2.92M | 0.0% | $56.31 | +18.1% | COM | 693718108 |
| MTSI | MACOM TECHN.SOL.H. | 44,514 | $2.917M | 0.0% | $61.62 | -1.7% | COM | 55405Y100 |
| LPRO | OPEN LENDING A | 275,572 | $2.896M | 0.0% | $15.05 | -41.3% | COM CL A | 68373J104 |
| UBER | UBER TECH. | 65,938 | $2.847M | 0.0% | $38.58 | -3.6% | COM | 90353T100 |
| EA | EL. ARTS INC. | 21,812 | $2.829M | 0.0% | $130.99 | -4.6% | COM | 285512109 |
| CNS | COHEN & STEERS | 48,192 | $2.795M | 0.0% | $62.96 | -14.9% | COM | 19247A100 |
| WELL | WELLTOWER INC. | 34,506 | $2.791M | 0.0% | $75.79 | -4.1% | COM | 95040Q104 |
| BA | BOEING CO. | 13,000 | $2.745M | 0.0% | $174.83 | +18.8% | COM | 097023105 |
| LOPE | GRAND CANYON EDUCAT. INC. | 26,232 | $2.707M | 0.0% | $101.18 | +8.6% | COM | 38526M106 |
| — | SMARTSHEET INC.A | 70,674 | $2.704M | 0.0% | $45.33 | — | COM CL A | 83200N103 |
| BK | BK N.Y. MELLON | 59,468 | $2.648M | 0.0% | $47.57 | -16.1% | COM | 064058100 |
| KMB | KIMBERLY-CLARK | 19,137 | $2.642M | 0.0% | $115.57 | +8.8% | COM | 494368103 |
| STLD | STEEL DYNAMIC | 24,233 | $2.64M | 0.0% | $76.12 | +28.4% | COM | 858119100 |
| MCW | MISTER CAR WASH | 272,200 | $2.627M | 0.0% | $11.27 | -23.0% | COM | 60646V105 |
| ACIW | ACI WORLDWIDE INC. | 113,032 | $2.619M | 0.0% | $27.27 | -11.3% | COM | 004498101 |
| AX | AXOS FINANCIAL | 66,310 | $2.615M | 0.0% | $44.59 | -13.1% | COM | 05465C100 |
| ATRC | ATRICURE INC. | 52,474 | $2.59M | 0.0% | $53.75 | -14.3% | COM | 04963C209 |
| COR | AMERISOURCEBERGEN | 13,370 | $2.573M | 0.0% | $143.83 | +17.6% | COM | 03073E105 |
| XYZ | BLOCK INC. A | 38,579 | $2.568M | 0.0% | $80.79 | -22.7% | CL A | 852234103 |
| HUBS | HUBSPOT INC. | 4,822 | $2.566M | 0.0% | $517.27 | -9.4% | COM | 443573100 |
| IP | INTL PAPER | 80,281 | $2.554M | 0.0% | $30.08 | -3.3% | COM | 460146103 |
| HALO | HALOZYME THERAPEU. | 70,508 | $2.543M | 0.0% | $40.06 | -14.8% | COM | 40637H109 |
| BIDU | BAIDU A ADR | 18,538 | $2.538M | 0.0% | $143.76 | — | SPON ADR REP A | 056752108 |
| KOF | COCA-COLA FEMSA L ADR/10 | 30,456 | $2.537M | 0.0% | $71.37 | — | SPONSORED ADR REP | 191241108 |
| IBP | INSTAL.BLDG PRODS | 18,060 | $2.531M | 0.0% | $111.04 | +2.2% | COM | 45780R101 |
| PWR | QUANTA SVCS | 12,885 | $2.531M | 0.0% | $143.93 | +20.8% | COM | 74762E102 |
| ATO | ATMOS EN. CORP. | 21,711 | $2.526M | 0.0% | $100.33 | +8.1% | COM | 049560105 |
| PPG | PPG IND. INC. | 16,925 | $2.51M | 0.0% | $146.89 | -10.4% | COM | 693506107 |
| ECL | ECOLAB INC. | 13,378 | $2.498M | 0.0% | $213.54 | -21.6% | COM | 278865100 |
| WHD | CACTUS INC. CL.A | 58,540 | $2.477M | 0.0% | $41.86 | -6.9% | CL A | 127203107 |
| VECO | VEECO INSTRUMENTS | 96,252 | $2.472M | 0.0% | $23.01 | -4.5% | COM | 922417100 |
| USB | U.S. BANCORP | 74,768 | $2.47M | 0.0% | $46.61 | -39.0% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROP.INC. | 122,432 | $2.461M | 0.0% | $25.12 | -29.9% | COM | 42250P103 |
| FAST | FASTENAL CO. | 41,261 | $2.434M | 0.0% | $26.55 | -3.3% | COM | 311900104 |
| KHC | KRAFT HEINZ CO. | 68,440 | $2.43M | 0.0% | $31.59 | +6.3% | COM | 500754106 |
| BBY | BEST BUY CO. | 29,526 | $2.42M | 0.0% | $81.12 | -19.1% | COM | 086516101 |
| AFL | AFLAC INC. | 34,224 | $2.389M | 0.0% | $51.97 | +21.7% | COM | 001055102 |
| PRVA | PRIVIA HEALTH GR. | 90,474 | $2.362M | 0.0% | $26.41 | +0.0% | COM | 74276R102 |
| ARE | ALEXANDRIA REAL EST. EQU. | 20,769 | $2.357M | 0.0% | $138.17 | -25.2% | COM | 015271109 |
| — | HESS CORP. | 17,304 | $2.352M | 0.0% | $102.01 | — | COM | 42809H107 |
| WBS | WEBSTER FINL CORP. | 62,238 | $2.349M | 0.0% | $46.63 | -20.8% | COM | 947890109 |
| CTSH | COGNIZANT TECH. SOL.A | 35,545 | $2.32M | 0.0% | $69.28 | -14.3% | CL A | 192446102 |
| ULTA | ULTA BEAUTY | 4,853 | $2.284M | 0.0% | $405.76 | +20.7% | COM | 90384S303 |
| DUK | DUKE EN.CORP. | 25,413 | $2.28M | 0.0% | $86.58 | -1.7% | COM NEW | 26441C204 |
| VRSN | VERISIGN INC. | 10,047 | $2.27M | 0.0% | $198.34 | +10.2% | COM | 92343E102 |
| D | DOMINION ENERGY INC. | 43,761 | $2.266M | 0.0% | $63.25 | -24.8% | COM | 25746U109 |
| QTWO | Q2 HLDGS INC. | 73,334 | $2.266M | 0.0% | $38.79 | -32.4% | COM | 74736L109 |
| UFPT | UFP TECHS INC. | 11,654 | $2.259M | 0.0% | $126.01 | +22.9% | COM | 902673102 |
| BX | BLACKSTONE INC. | 24,299 | $2.259M | 0.0% | $112.60 | -28.8% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES | 4,676 | $2.248M | 0.0% | $462.29 | -3.7% | COM | 776696106 |
| ODFL | OLD DOMIN.FR.LINE | 6,023 | $2.227M | 0.0% | $157.02 | +1.6% | COM | 679580100 |
| SPG | SIMON PROPERTY GRP PAIRED | 19,209 | $2.218M | 0.0% | $109.67 | -13.9% | COM | 828806109 |
| CHTR | CHARTER COM. CL. A | 6,031 | $2.216M | 0.0% | $680.89 | -49.9% | CL A | 16119P108 |
| BLDR | BUILDERS FIRSTSOUR. | 16,232 | $2.208M | 0.0% | $73.47 | +51.4% | COM | 12008R107 |
| EQR | EQUITY RESI. SBI | 33,461 | $2.207M | 0.0% | $62.91 | -11.1% | SH BEN INT | 29476L107 |
| — | ANSYS INC. | 6,640 | $2.193M | 0.0% | $405.88 | — | COM | 03662Q105 |
| TRS | TRIMAS CORP. | 79,516 | $2.186M | 0.0% | $29.22 | -9.6% | COM NEW | 896215209 |
| PCG | PG & E CORP. | 125,936 | $2.176M | 0.0% | $15.73 | +6.4% | COM | 69331C108 |
| GFI | GOLD FIELDS ADR | 155,138 | $2.146M | 0.0% | $11.22 | — | SPONSORED ADR | 38059T106 |
| DOW | DOW INC. | 40,018 | $2.131M | 0.0% | $46.68 | -3.1% | COM | 260557103 |
| SQM | SOC. QUIMICA MIN.ADR B 1 | 29,286 | $2.127M | 0.0% | $75.83 | — | SPON ADR SER B | 833635105 |
| MOH | MOLINA HEALTHCARE | 7,052 | $2.124M | 0.0% | $310.33 | -7.4% | COM | 60855R100 |
| ZIP | ZIPRECRUITER CL.A | 119,504 | $2.122M | 0.0% | $20.52 | -19.8% | CL A | 98980B103 |
| CBRE | CBRE GROUP INC. A | 26,229 | $2.117M | 0.0% | $94.00 | -20.4% | CL A | 12504L109 |
| DRI | DARDEN REST. INC. | 12,605 | $2.106M | 0.0% | $124.80 | +15.9% | COM | 237194105 |
| BRBR | BELLRING BRANDS | 57,516 | $2.105M | 0.0% | $34.89 | +2.8% | COMMON STOCK | 07831C103 |
| FIS | FIDELITY NATL INF. SVCS | 38,171 | $2.088M | 0.0% | $100.75 | -48.9% | COM | 31620M106 |
| ILMN | ILLUMINA INC. | 11,110 | $2.083M | 0.0% | $366.61 | -44.8% | COM | 452327109 |
| WDAY | WORKDAY INC.CL.A | 9,215 | $2.082M | 0.0% | $272.10 | -26.4% | CL A | 98138H101 |
| — | KELLOGG CO. | 30,785 | $2.075M | 0.0% | $54.60 | +6.8% | COM | 487836108 |
| CSGP | COSTAR GROUP INC. | 23,002 | $2.047M | 0.0% | $81.15 | -4.9% | COM | 22160N109 |
| GSHD | GOOSEHEAD INS. CL.A | 32,536 | $2.046M | 0.0% | $69.31 | -17.0% | COM CL A | 38267D109 |
| A | AGILENT TECHS INC. | 17,005 | $2.045M | 0.0% | $151.43 | -17.4% | COM | 00846U101 |
| EIX | EDISON INTL | 29,428 | $2.044M | 0.0% | $52.69 | +18.3% | COM | 281020107 |
| XRAY | DENTSPLY SIRONA | 50,918 | $2.038M | 0.0% | $44.25 | -10.2% | COM | 24906P109 |
| RGEN | REPLIGEN CORP. | 14,292 | $2.022M | 0.0% | $174.42 | -8.1% | COM | 759916109 |
| — | PINNACLE FINANCIAL | 35,682 | $2.021M | 0.0% | $66.78 | — | COM | 72346Q104 |
| HCAT | HEALTH CATALYST INC. | 161,382 | $2.017M | 0.0% | $17.78 | -33.0% | COM | 42225T107 |
| PCOR | PROCORE TECH.INC. | 30,652 | $1.995M | 0.0% | $59.32 | -0.8% | COM | 74275K108 |
| STZ | CONST.BRANDS A | 8,029 | $1.976M | 0.0% | $216.03 | +3.1% | CL A | 21036P108 |
| MTD | METTLER-TOLEDO INTL | 1,501 | $1.969M | 0.0% | $1476.54 | -4.8% | COM | 592688105 |
| WDS | WOODSIDE ENE. SP.ADR 1 | 84,800 | $1.967M | 0.0% | $22.48 | — | SPONSORED ADR | 980228308 |
| AMP | AMERIPRISE FINL | 5,811 | $1.93M | 0.0% | $274.50 | +8.0% | COM | 03076C106 |
| BIIB | BIOGEN INC. | 6,688 | $1.905M | 0.0% | $257.80 | +15.5% | COM | 09062X103 |
| LNG | CHENIERE ENERGY | 12,415 | $1.892M | 0.0% | $138.40 | +7.0% | COM NEW | 16411R208 |
| LGIH | LGI HOMES INC. | 13,818 | $1.864M | 0.0% | $125.46 | -4.4% | COM | 50187T106 |
| HEI/A | HEICO CORP. A | 13,207 | $1.857M | 0.0% | $128.69 | +3.8% | COM | 422806208 |
| F | FORD MOTOR | 122,441 | $1.853M | 0.0% | $12.61 | -15.2% | COM | 345370860 |
| RARE | ULTRAGENYX PHARM. | 39,494 | $1.822M | 0.0% | $49.95 | -7.1% | COM | 90400D108 |
| WST | WEST PHARM.SVCS | 4,656 | $1.781M | 0.0% | $390.50 | -9.1% | COM | 955306105 |
| TCOM | TRIP.COM.GROUP SP.ADR 1 | 50,795 | $1.778M | 0.0% | $32.45 | — | ADS | 89677Q107 |
| — | BANCOLOMB. ADR/4 KP 500 | 66,614 | $1.777M | 0.0% | $30.29 | — | SPON ADR PREF | 05968L102 |
| DAL | DELTA AIR LINES INC. | 37,350 | $1.776M | 0.0% | $35.01 | +2.5% | COM NEW | 247361702 |
| IQV | IQVIA HLDGS | 7,883 | $1.772M | 0.0% | $255.52 | -21.4% | COM | 46266C105 |
| ZTO | ZTO EXPR.(KY)ADR | 68,826 | $1.726M | 0.0% | $26.79 | — | SPONSORED ADS A | 98980A105 |
| PH | PARKER-HANNIFIN | 4,416 | $1.722M | 0.0% | $296.39 | +10.8% | COM | 701094104 |
| WAB | WESTINGH.AI.BR.T. | 15,678 | $1.719M | 0.0% | $89.58 | +9.3% | COM | 929740108 |
| ABR | ARBOR RLTY TR.INC. | 115,864 | $1.717M | 0.0% | $15.08 | — | COM | 038923108 |
| SYF | SYNCHRONY FIN. | 50,377 | $1.709M | 0.0% | $39.13 | -26.4% | COM | 87165B103 |
| GPN | GLOBAL PAYMENTS INC. | 17,142 | $1.689M | 0.0% | $128.59 | -22.2% | COM | 37940X102 |
| FRPT | FRESHPET INC. | 25,252 | $1.662M | 0.0% | $83.21 | -21.3% | COM | 358039105 |
| OMC | OMNICOM GRP INC. | 17,286 | $1.645M | 0.0% | $61.37 | +38.3% | COM | 681919106 |
| AVB | AVALONBAY COMM. | 8,563 | $1.621M | 0.0% | $197.37 | -17.8% | COM | 053484101 |
| — | SUPER MICRO COMPUT. | 6,471 | $1.613M | 0.0% | $249.25 | — | COM | 86800U104 |
| MCHP | MICROCHIP TECH. | 17,861 | $1.6M | 0.0% | $74.01 | -0.3% | COM | 595017104 |
| CARR | CARRIER GLBL CORP | 32,080 | $1.595M | 0.0% | $46.45 | -8.5% | COM | 14448C104 |
| LW | LAMB WESTON HLDGS | 13,846 | $1.592M | 0.0% | $101.75 | +4.2% | COM | 513272104 |
| WAT | WATERS CORP. | 5,970 | $1.591M | 0.0% | $322.58 | -13.7% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY | 4,472 | $1.581M | 0.0% | $565.95 | -43.7% | COM | 016255101 |
| CPRT | COPART INC. | 17,289 | $1.577M | 0.0% | $34.60 | +19.8% | COM | 217204106 |
| AZN | ASTRAZENECA | 21,947 | $1.571M | 0.0% | $58.44 | — | SPONSORED ADR | 046353108 |
| SNOW | SNOWFLAKE INC. A | 8,919 | $1.57M | 0.0% | $205.07 | -20.7% | CL A | 833445109 |
| HPQ | HP INC | 50,935 | $1.564M | 0.0% | $28.08 | -3.4% | COM | 40434L105 |
| CE | CELANESE CORP. | 13,426 | $1.555M | 0.0% | $150.82 | -30.7% | COM | 150870103 |
| WMG | WARNER MUSIC GRP CORP.CLA | 59,550 | $1.554M | 0.0% | $26.93 | -3.8% | COM CL A | 934550203 |
| — | LAB. CORP.OF AMER. | 6,403 | $1.545M | 0.0% | $284.26 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHS | 9,194 | $1.54M | 0.0% | $185.50 | -16.3% | COM | 49338L103 |
| CX | CEMEX SAB.CPO SP.ADR/10 | 214,329 | $1.517M | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| RYZ | RYERSON HLDG CORP. | 34,884 | $1.513M | 0.0% | $33.44 | +11.0% | COM | 783754104 |
| CERT | CERTARA INC. | 82,788 | $1.508M | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| BSAC | BCO SANTAN.CHILE ADR/1039 | 79,342 | $1.496M | 0.0% | $16.30 | — | SP ADR REP COM | 05965X109 |
| WHR | WHIRLPOOL CORP. | 10,038 | $1.494M | 0.0% | $159.73 | -14.0% | COM | 963320106 |
| — | VERITIV CORP. | 11,874 | $1.491M | 0.0% | $128.25 | — | COM | 923454102 |
| CMI | CUMMINS INC. | 6,071 | $1.488M | 0.0% | $207.53 | +2.6% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC. | 17,652 | $1.488M | 0.0% | $67.99 | — | COM | 00507V109 |
| KR | KROGER CO. | 31,480 | $1.48M | 0.0% | $40.12 | +12.2% | COM | 501044101 |
| SE | SEA LTD CL.A(ADR)/1 | 25,224 | $1.464M | 0.0% | $65.18 | — | Sponsored ADS | 81141R100 |
| COLD | AMERICOLD RLTY TR. | 45,000 | $1.454M | 0.0% | $28.02 | — | COM | 03064D108 |
| KDP | KEURIG DR PEPPER | 46,424 | $1.452M | 0.0% | $32.46 | -6.4% | COM | 49271V100 |
| — | CERIDIAN HCM HLDG | 21,640 | $1.449M | 0.0% | $83.95 | -23.3% | COM | 15677J108 |
| TER | TERADYNE INC. | 13,011 | $1.449M | 0.0% | $127.19 | -22.1% | COM | 880770102 |
| ROAD | CONSTRUCTION PART | 45,408 | $1.425M | 0.0% | $31.72 | -9.8% | COM | 21044C107 |
| FBK | FB FINANCIAL CORP. | 50,814 | $1.425M | 0.0% | $34.26 | -20.6% | COM | 30257X104 |
| MAT | MATTEL INC. | 72,400 | $1.415M | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| LI | LI AUTO INC. (SP.ADR)/2 | 40,302 | $1.415M | 0.0% | $32.20 | — | SPONSORED ADS | 50202M102 |
| GEHC | GE HEALTHC.TECH.INC. | 17,332 | $1.408M | 0.0% | $72.43 | +9.7% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS | 10,136 | $1.404M | 0.0% | $117.86 | +9.3% | COM | 988498101 |
| BBIO | BRIDGEBIO PHARMA | 81,556 | $1.403M | 0.0% | $11.98 | +25.6% | COM | 10806X102 |
| GDDY | GODADDY INC. CL.A | 18,449 | $1.386M | 0.0% | $74.78 | -1.3% | CL A | 380237107 |
| TROW | T.ROW.PR.GRP | 12,344 | $1.383M | 0.0% | $158.42 | -39.1% | COM | 74144T108 |
| PODD | INSULET CORP. | 4,757 | $1.372M | 0.0% | $292.27 | +3.9% | COM | 45784P101 |
| GPC | GENUINE PARTS | 8,019 | $1.357M | 0.0% | $124.72 | +21.3% | COM | 372460105 |
| — | SILK ROAD MEDICAL | 41,362 | $1.344M | 0.0% | $32.49 | — | COM | 82710M100 |
| LEN | LENNAR CORP.A | 10,679 | $1.338M | 0.0% | $89.55 | +17.5% | CL A | 526057104 |
| CHRW | C.H. ROB. WORLDWIDE NEW | 14,181 | $1.338M | 0.0% | $90.73 | -0.4% | COM NEW | 12541W209 |
| CMC | COMMERCIAL METALS | 25,374 | $1.336M | 0.0% | $44.51 | +1.1% | COM | 201723103 |
| PATK | PATRICK IND. INC. | 16,660 | $1.333M | 0.0% | $44.73 | 0.0% | COM | 703343103 |
| OKE | ONEOK INC. (NEW) | 21,455 | $1.324M | 0.0% | $50.89 | +6.4% | COM | 682680103 |
| ROST | ROSS STRS INC. | 11,722 | $1.314M | 0.0% | $104.21 | -1.9% | COM | 778296103 |
| AJG | GALLAGHER , A.J. | 5,904 | $1.296M | 0.0% | $158.45 | +28.2% | COM | 363576109 |
| MLM | MARTIN MAR. MAT. | 2,801 | $1.293M | 0.0% | $360.76 | +7.6% | COM | 573284106 |
| — | VMWARE INC.CLASS A | 8,981 | $1.29M | 0.0% | $116.18 | — | CL A COM | 928563402 |
| ZG | ZILLOW GROUP | 26,000 | $1.279M | 0.0% | $34.86 | +29.4% | CL A | 98954M101 |
| AIG | AMER.INTL GRP NEW | 22,012 | $1.267M | 0.0% | $51.59 | -1.9% | COM NEW | 026874784 |
| PBR | PETROLEO BRASILEIRO ADR/2 | 90,356 | $1.25M | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| SFBS | SERVISFIRST BANCSH. | 30,482 | $1.247M | 0.0% | $59.30 | -26.0% | COM | 81768T108 |
| WMB | WILLIAMS COS INC. | 38,134 | $1.244M | 0.0% | $25.13 | +6.5% | COM | 969457100 |
| HWM | HOWMET AEROSPACE | 24,929 | $1.235M | 0.0% | $40.91 | +8.0% | COM | 443201108 |
| GM | GENERAL MOTORS | 31,776 | $1.225M | 0.0% | $53.34 | -37.0% | COM | 37045V100 |
| ORLY | O'REILLY AUTOMOTIV. | 1,282 | $1.225M | 0.0% | $46.86 | +30.3% | COM | 67103H107 |
| WY | WEYERHAEUSER CO. | 36,256 | $1.215M | 0.0% | $32.04 | -13.1% | COM NEW | 962166104 |
| AEP | AMER. EL. PWR | 14,430 | $1.215M | 0.0% | $73.48 | +8.8% | COM | 025537101 |
| SITM | SITIME CORP. | 10,150 | $1.197M | 0.0% | $109.07 | 0.0% | COM | 82982T106 |
| ETSY | ETSY INC. | 14,023 | $1.186M | 0.0% | $159.63 | -40.9% | COM | 29786A106 |
| — | SPLUNK INC. | 11,048 | $1.172M | 0.0% | $102.49 | — | COM | 848637104 |
| CCS | CENTURY COMMUNIT. | 15,292 | $1.172M | 0.0% | $58.82 | +9.5% | COM | 156504300 |
| ANDE | ANDERSONS INC.,THE | 25,224 | $1.164M | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| HAS | HASBRO INC. | 17,634 | $1.142M | 0.0% | $80.69 | -35.6% | COM | 418056107 |
| CLAR | CLARUS CORP. | 124,344 | $1.137M | 0.0% | $17.54 | -52.4% | CL A | 18270P109 |
| CYRX | CRYOPORT INC. | 65,736 | $1.134M | 0.0% | $25.83 | -20.8% | COM PAR $0.001 | 229050307 |
| RCKT | ROCKET PHARMAT. | 56,924 | $1.131M | 0.0% | $19.01 | +6.3% | COM | 77313F106 |
| PHM | PULTE GROUP INC. | 14,501 | $1.126M | 0.0% | $59.98 | +10.7% | COM | 745867101 |
| DHI | D.R.HORTON INC. | 9,254 | $1.126M | 0.0% | $92.39 | +15.4% | COM | 23331A109 |
| NDAQ | NASDAQ INC. | 22,566 | $1.125M | 0.0% | $57.41 | -9.2% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY | 5,079 | $1.123M | 0.0% | $40.72 | +7.4% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HLDGS | 7,622 | $1.11M | 0.0% | $127.59 | +4.0% | COM | 98956P102 |
| HWC | HANCOCK WHITNEY C. | 28,758 | $1.104M | 0.0% | $41.91 | -11.3% | COM | 410120109 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 7,491 | $1.102M | 0.0% | $134.55 | -2.8% | COM | 874054109 |
| AXSM | AXSOME THERAPEUT. | 15,160 | $1.089M | 0.0% | $55.68 | +32.5% | COM | 05464T104 |
| FCX | FREEPORT-MCMORAN INC. | 26,940 | $1.078M | 0.0% | $38.57 | -4.7% | CL B | 35671D857 |
| IEX | IDEX CORP. | 4,988 | $1.074M | 0.0% | $211.66 | -4.2% | COM | 45167R104 |
| VIPS | VIPSHOP HLDGS LTD S.ADR/2 | 64,126 | $1.058M | 0.0% | $12.86 | — | SPONSORED ADS A | 92763W103 |
| KROS | KEROS THERAPEUTICS | 26,256 | $1.055M | 0.0% | $45.31 | -3.3% | COM | 492327101 |
| SBAC | SBA COMMUNICAT. A | 4,548 | $1.054M | 0.0% | $325.01 | -29.9% | CL A | 78410G104 |
| VSH | VISHAY INTERTECH. | 35,812 | $1.053M | 0.0% | $20.25 | +14.0% | COM | 928298108 |
| NTRA | NATERA INC. | 21,552 | $1.049M | 0.0% | $54.44 | -6.3% | COM | 632307104 |
| BNTX | BIONTECH SE SPON. ADRS 1 | 9,522 | $1.028M | 0.0% | $181.77 | — | Sponsored ADS | 09075V102 |
| MRNA | MODERNA INC. | 8,406 | $1.021M | 0.0% | $270.35 | -50.7% | COM | 60770K107 |
| DT | DYNATRACE INC. | 19,672 | $1.013M | 0.0% | $45.03 | +4.1% | COM NEW | 268150109 |
| — | SEAGEN INC. | 5,227 | $1.006M | 0.0% | $161.32 | — | COM | 81181C104 |
| DOV | DOVER CORP. | 6,802 | $1.004M | 0.0% | $160.92 | -14.0% | COM | 260003108 |
| LOVE | LOVESAC CO. | 37,262 | $1.004M | 0.0% | $40.61 | -37.2% | COM | 54738L109 |
| RSG | REPUBLIC SERVIC. | 6,462 | $990K | 0.0% | $127.45 | +8.7% | COM | 760759100 |
| ESS | ESSEX PROP. TR. | 4,224 | $990K | 0.0% | $247.35 | -20.3% | COM | 297178105 |
| RF | REGIONS FINANCIAL | 54,725 | $975K | 0.0% | $18.01 | -13.3% | COM | 7591EP100 |
| ASIX | ADVANSIX INC. | 27,856 | $974K | 0.0% | $36.80 | -8.0% | COM | 00773T101 |
| TSN | TYSON FOODS INC A | 19,018 | $971K | 0.0% | $64.41 | -23.0% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP | 1,084 | $969K | 0.0% | $564.46 | +19.8% | COM | 893641100 |
| MOS | MOSAIC CO. | 27,532 | $964K | 0.0% | $46.14 | -22.3% | COM | 61945C103 |
| KEY | KEYCORP | 102,717 | $949K | 0.0% | $10.84 | -17.0% | COM | 493267108 |
| BAX | BAXTER INTL | 20,790 | $947K | 0.0% | $67.78 | -39.9% | COM | 071813109 |
| PFG | PRINCIPAL FINL GRP | 12,483 | $947K | 0.0% | $60.57 | +8.1% | COM | 74251V102 |
| KMI | KINDER MORGAN P | 54,306 | $935K | 0.0% | $14.38 | +2.9% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH. | 7,636 | $925K | 0.0% | $116.68 | -5.8% | COM | 302130109 |
| EBAY | EBAY INC. | 20,482 | $915K | 0.0% | $65.53 | -35.5% | COM | 278642103 |
| ORA | ORMAT TECHNOLOG. | 11,300 | $909K | 0.0% | $80.16 | +3.9% | COM | 686688102 |
| — | ANGI INC | 275,000 | $908K | 0.0% | $5.43 | — | COM CL A NEW | 00183L102 |
| ALLY | ALLY FINANCIAL INC. | 33,566 | $907K | 0.0% | $30.26 | -20.2% | COM | 02005N100 |
| WBD | WB DISCOVERY SER.A | 71,644 | $898K | 0.0% | $18.33 | -29.2% | COM SER A | 934423104 |
| VTR | VENTAS INC. | 18,877 | $892K | 0.0% | $46.59 | -11.1% | COM | 92276F100 |
| MTB | M&T BANK | 7,086 | $877K | 0.0% | $128.89 | -14.2% | COM | 55261F104 |
| IT | GARTNER INC. | 2,490 | $872K | 0.0% | $314.17 | +3.6% | COM | 366651107 |
| PEG | PUBL. SVC.ENTER. | 13,909 | $871K | 0.0% | $54.79 | +4.2% | COM | 744573106 |
| WIT | WIPRO LTD ADR /1 IR 2 | 183,486 | $866K | 0.0% | $7.71 | — | SPON ADR 1 SH | 97651M109 |
| ADM | ARCHER DANIELS MIDLAND | 11,314 | $855K | 0.0% | $62.67 | +10.6% | COM | 039483102 |
| APO | APOLLO GL.M.NEW | 11,072 | $850K | 0.0% | $60.59 | +5.8% | COM | 03769M106 |
| DINO | HF SINCLAIR CORP. | 18,211 | $812K | 0.0% | $43.36 | -10.1% | COM | 403949100 |
| EQH | EQUITABLE HLDGS | 29,141 | $791K | 0.0% | $27.83 | -14.9% | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 4,716 | $789K | 0.0% | $167.27 | -10.1% | COM | 426281101 |
| O | REALTY INC. CORP. | 13,182 | $788K | 0.0% | $54.96 | -4.3% | COM | 756109104 |
| RJF | RAYMOND JAMES FIN. | 7,586 | $787K | 0.0% | $93.09 | -4.1% | COM | 754730109 |
| OXY | OCCIDENTAL PET. | 13,295 | $782K | 0.0% | $29.61 | +93.5% | COM | 674599105 |
| NVR | NVR INC. | 123 | $781K | 0.0% | $4856.21 | +19.9% | COM | 62944T105 |
| TEAM | ATLASSIAN CORP. CL.A | 4,619 | $775K | 0.0% | $159.75 | +0.2% | CL A | 049468101 |
| VEEV | VEEVA SYSTEMS A | 3,911 | $773K | 0.0% | $265.82 | -31.4% | CL A COM | 922475108 |
| NI | NISOURCE INC. | 27,898 | $763K | 0.0% | $24.52 | +4.0% | COM | 65473P105 |
| DD | DUPONT DE NEMOURS INC. ON | 10,672 | $762K | 0.0% | $29.21 | -7.0% | COM | 26614N102 |
| CFG | CITIZENS FINL GROUP | 29,045 | $757K | 0.0% | $30.09 | -18.6% | COM | 174610105 |
| — | LIBERTY MED.C FORMULA ONE | 9,908 | $746K | 0.0% | $63.33 | — | COM SER C FRMLA | 531229854 |
| — | KARUNA THERAPEUT. | 3,428 | $743K | 0.0% | $216.85 | — | COM | 48576A100 |
| EXR | EXTRA SPACE ST.SBI | 4,956 | $738K | 0.0% | $151.49 | -11.7% | COM | 30225T102 |
| SUI | SUN COMM. INC. | 5,568 | $726K | 0.0% | $157.73 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC. | 21,398 | $722K | 0.0% | $27.34 | +14.8% | COM | 205887102 |
| TTD | THE TRA.DESK A | 9,337 | $721K | 0.0% | $79.14 | -14.5% | COM CL A | 88339J105 |
| CNP | CENTERPOINT ENERGY INC. | 24,558 | $716K | 0.0% | $26.63 | +3.5% | COM | 15189T107 |
| NTRS | NORTHN TRUST CORP. | 9,581 | $710K | 0.0% | $101.20 | -30.5% | COM | 665859104 |
| KKR | KKR & CO. INC. O.N. | 12,611 | $706K | 0.0% | $65.52 | -21.5% | COM | 48251W104 |
| BALL | BALL CORP. | 12,048 | $701K | 0.0% | $86.02 | -39.3% | COM | 058498106 |
| ALNY | ALNYLAM PHARMACE. | 3,691 | $701K | 0.0% | $195.75 | +1.3% | COM | 02043Q107 |
| BMRN | BIOMARIN PHAR. | 8,086 | $701K | 0.0% | $87.91 | +7.0% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC. | 4,873 | $699K | 0.0% | $125.44 | +17.3% | COM | 256746108 |
| UDR | UDR INC. | 16,275 | $699K | 0.0% | $40.73 | -9.3% | COM | 902653104 |
| CRWD | CROWDSTRIKE HLD. | 4,750 | $698K | 0.0% | $216.04 | -35.5% | CL A | 22788C105 |
| HOLX | HOLOGIC INC. | 8,528 | $691K | 0.0% | $73.29 | +11.5% | COM | 436440101 |
| TRMB | TRIMBLE INC. | 12,909 | $683K | 0.0% | $83.53 | -41.4% | COM | 896239100 |
| SJM | SMUCKER -J.M. | 4,565 | $674K | 0.0% | $126.26 | +9.7% | COM NEW | 832696405 |
| — | WALGREENS BOOTS AL. | 23,624 | $673K | 0.0% | $43.42 | — | COM | 931427108 |
| MKC | MCCORMICK & CO.INC. N.VTG | 7,670 | $669K | 0.0% | $77.93 | +6.2% | COM NON VTG | 579780206 |
| APLS | APELLIS PHARMACT. | 7,338 | $668K | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| VMC | VULCAN MATERIALS CO | 2,938 | $662K | 0.0% | $179.27 | +4.8% | COM | 929160109 |
| LVS | LAS VEGAS SANDS | 11,395 | $661K | 0.0% | $40.52 | +39.4% | COM | 517834107 |
| TFX | TELEFLEX INC. | 2,713 | $657K | 0.0% | $290.26 | -15.5% | COM | 879369106 |
| INSM | INSMED INC. | 30,590 | $645K | 0.0% | $20.85 | -9.0% | COM PAR $.01 | 457669307 |
| MDB | MONGODB INC. CL.A | 1,570 | $645K | 0.0% | $306.07 | -4.7% | CL A | 60937P106 |
| SWKS | SKYWORKS SOL. | 5,796 | $642K | 0.0% | $118.76 | -18.6% | COM | 83088M102 |
| JBHT | HUNT (J.B.) TRANS. | 3,492 | $632K | 0.0% | $174.09 | -2.7% | COM | 445658107 |
| VICI | VICI PROPERTIES | 20,010 | $629K | 0.0% | $24.84 | +11.1% | COM | 925652109 |
| BEKE | KE HOLDINGS SP.ADS/1 CL.A | 42,202 | $627K | 0.0% | $16.30 | — | SPONSORED ADS | 482497104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,115 | $600K | 0.0% | $18.56 | -38.8% | COM | 69608A108 |
| ENPH | ENPHASE ENERGY INC. | 3,579 | $599K | 0.0% | $224.50 | -20.4% | COM | 29355A107 |
| NVS | NOVARTIS NAM. ADR 1 | 5,933 | $599K | 0.0% | $83.90 | — | SPONSORED ADR | 66987V109 |
| CCK | CROWN HOLDINGS INC. | 6,875 | $597K | 0.0% | $100.57 | -20.5% | COM | 228368106 |
| TRU | TRANSUNION | 7,595 | $595K | 0.0% | $84.56 | -19.3% | COM | 89400J107 |
| PINS | PINTEREST INC. | 21,621 | $591K | 0.0% | $41.89 | -40.5% | CL A | 72352L106 |
| OC | OWENS CORNING NEW | 4,501 | $587K | 0.0% | $90.77 | +20.7% | COM | 690742101 |
| XEL | XCEL ENERGY | 9,417 | $585K | 0.0% | $57.09 | +6.4% | COM | 98389B100 |
| IRM | IRON MOUNTAIN (NEW) | 10,240 | $582K | 0.0% | $42.30 | +18.0% | COM | 46284V101 |
| WU | WESTERN UNION CO. | 49,479 | $580K | 0.0% | $15.19 | — | COM | 959802109 |
| ZBRA | ZEBRA TECH. A | 1,959 | $580K | 0.0% | $538.43 | -47.9% | CL A | 989207105 |
| FBIN | FORTUNE BRANDS INNOVATION | 8,031 | $578K | 0.0% | $71.85 | -15.4% | COM | 34964C106 |
| ALB | ALBEMARLE CORP. | 2,578 | $575K | 0.0% | $221.16 | -11.4% | COM | 012653101 |
| AVTR | AVANTOR INC. | 27,937 | $574K | 0.0% | $36.50 | -44.6% | COM | 05352A100 |
| AVY | AVERY DENNISON | 3,326 | $571K | 0.0% | $181.66 | -10.4% | COM | 053611109 |
| CHD | CHURCH & DWIGHT CO. | 5,633 | $565K | 0.0% | $88.40 | +3.3% | COM | 171340102 |
| PKG | PACKAGING CORP. OF AMER. | 4,267 | $564K | 0.0% | $123.04 | +0.9% | COM | 695156109 |
| LPLA | LPL FINANCIAL HLDS | 2,563 | $557K | 0.0% | $195.71 | +2.3% | COM | 50212V100 |
| DVN | DEVON ENERGY CORP. | 11,433 | $553K | 0.0% | $48.97 | -7.2% | COM | 25179M103 |
| NRIX | NURIX THERAP. | 54,076 | $540K | 0.0% | $11.38 | -10.4% | COM | 67080M103 |
| CEG | CONSTELLATION ENERGY | 5,871 | $537K | 0.0% | $51.00 | +59.5% | COM | 21037T109 |
| TME | TENCENT MUSIC ENT.GRP ADR | 72,116 | $532K | 0.0% | $7.83 | — | SPON ADS | 88034P109 |
| BSY | BENTLEY SYSTEMS B | 9,469 | $514K | 0.0% | $42.47 | +8.4% | COM CL B | 08265T208 |
| — | ANGLOGOLD ASHANTI LTD.ADR | 24,200 | $510K | 0.0% | $22.40 | — | SPONSORED ADR | 035128206 |
| DDOG | DATADOG INC. A | 5,141 | $506K | 0.0% | $135.57 | -38.3% | CL A COM | 23804L103 |
| AA | ALCOA CORP. O.N. | 14,824 | $503K | 0.0% | $48.47 | -27.5% | COM | 013872106 |
| EDU | NEW ORIENT.EDU.&TE.ADR | 12,628 | $499K | 0.0% | $31.71 | — | SPON ADR | 647581206 |
| CAH | CARDINAL HEALTH INC. | 5,249 | $496K | 0.0% | $48.82 | +65.1% | COM | 14149Y108 |
| CDW | CDW CORP. | 2,677 | $491K | 0.0% | $180.53 | -6.5% | COM | 12514G108 |
| HSIC | HENRY SCHEIN INC. | 6,033 | $489K | 0.0% | $79.74 | -0.9% | COM | 806407102 |
| LII | LENNOX INTL INC. | 1,473 | $480K | 0.0% | $289.24 | -4.9% | COM | 526107107 |
| DPZ | DOMINOS PIZZA INC. | 1,412 | $476K | 0.0% | $403.25 | -24.7% | COM | 25754A201 |
| INVH | INVITATION HOMES | 13,825 | $476K | 0.0% | $34.83 | -13.1% | COM | 46187W107 |
| HIG | HARTFORD FINL SVCS GRP | 6,559 | $472K | 0.0% | $64.85 | +2.9% | COM | 416515104 |
| LYV | LIVE NATION ENTMT. | 5,127 | $467K | 0.0% | $101.76 | -23.3% | COM | 538034109 |
| BAH | BOOZ ALL.HAM. CL.A | 4,121 | $460K | 0.0% | $91.15 | +2.7% | COM | 099502106 |
| TTC | TORO CO | 4,466 | $454K | 0.0% | $97.28 | +5.4% | COM | 891092108 |
| AEE | AMEREN CORP. | 5,484 | $448K | 0.0% | $75.95 | +3.6% | COM | 023608102 |
| LUV | SOUTHW. AIRL. CO. | 12,185 | $441K | 0.0% | $38.87 | -24.1% | COM | 844741108 |
| GSK | GSK PLC SP. ADR | 12,306 | $439K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| DYN | DYNE THERAPEUTICS | 37,946 | $427K | 0.0% | $11.78 | +0.2% | COM | 26818M108 |
| IFF | INTL FLAVORS/FRAG. | 5,338 | $425K | 0.0% | $125.06 | -35.9% | COM | 459506101 |
| DTE | DTE EN. CO. | 3,829 | $421K | 0.0% | $103.84 | -2.3% | COM | 233331107 |
| ETR | ENTERGY CORP. | 4,284 | $417K | 0.0% | $49.33 | -4.4% | COM | 29364G103 |
| FE | FIRSTENERGY | 10,701 | $416K | 0.0% | $32.66 | +7.7% | COM | 337932107 |
| FSLR | FIRST SOLAR INC. | 2,186 | $416K | 0.0% | $149.22 | +32.8% | COM | 336433107 |
| BIO | BIO-RAD LABS INC. | 1,091 | $414K | 0.0% | $678.55 | -40.0% | CL A | 090572207 |
| NET | CLOUDFLARE INC. A | 6,301 | $412K | 0.0% | $140.20 | -57.4% | CL A COM | 18915M107 |
| FICO | FAIR ISAAC CORP. | 496 | $401K | 0.0% | $569.57 | +31.6% | COM | 303250104 |
| CMS | CMS ENERGY CORP. | 6,811 | $400K | 0.0% | $54.33 | +2.2% | COM | 125896100 |
| TRGP | TARGA RESOURCES | 5,160 | $393K | 0.0% | $66.88 | +2.3% | COM | 87612G101 |
| KB | KB FINANCIAL ADR SW 5000 | 10,687 | $389K | 0.0% | $39.98 | — | SPONSORED ADR | 48241A105 |
| BF/B | BROWN-FORMAN CORP B | 5,824 | $389K | 0.0% | $64.46 | -6.3% | CL B | 115637209 |
| TYL | TYLER TECHS INC. | 927 | $386K | 0.0% | $511.70 | -24.7% | COM | 902252105 |
| MKL | MARKEL GROUP | 277 | $383K | 0.0% | $1256.11 | +6.8% | COM | 570535104 |
| FDS | FACTSET RESH SYS | 953 | $382K | 0.0% | $416.89 | -5.8% | COM | 303075105 |
| KYMR | KYMERA THERAP.INC. | 16,608 | $382K | 0.0% | $28.65 | 0.0% | COM | 501575104 |
| RIVN | RIVIAN AUTOMOT.A | 22,875 | $381K | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $380K | 0.0% | $19.74 | +15.5% | COM | 127097103 |
| HUBB | HUBBELL INC. | 1,141 | $378K | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| FANG | DIAMONDBACK ENERGY | 2,796 | $367K | 0.0% | $89.41 | +35.3% | COM | 25278X109 |
| DASH | DOORDASH INC.CL.A | 4,799 | $367K | 0.0% | $52.53 | +26.3% | CL A | 25809K105 |
| — | COOPER COS INC. | 947 | $363K | 0.0% | $421.26 | — | COM NEW | 216648402 |
| MAA | MID-AMER. APARTM. COMM. | 2,384 | $362K | 0.0% | $166.80 | -18.8% | COM | 59522J103 |
| — | WOLFSPEED INC. | 6,379 | $355K | 0.0% | $84.53 | — | COM | 977852102 |
| EPRT | ESSENT.PRP.REAL.TR. | 15,060 | $355K | 0.0% | $23.54 | — | COM | 29670E107 |
| DAR | DARLING INGRED.INC. | 5,526 | $353K | 0.0% | $73.12 | -16.7% | COM | 237266101 |
| CBOE | CBOE GLOB.MKTS INC. | 2,556 | $352K | 0.0% | $124.71 | +6.5% | CL A | 12503M108 |
| OLED | UNIVERSAL DISPLAY | 2,440 | $352K | 0.0% | $106.11 | +31.3% | COM | 91347P105 |
| NTAP | NETAPP INC. | 4,540 | $347K | 0.0% | $81.51 | -21.7% | COM | 64110D104 |
| PAYC | PAYCOM SOFTWARE | 1,078 | $346K | 0.0% | $425.66 | -32.1% | COM | 70432V102 |
| MSA | MSA SAFETY INC. | 1,990 | $346K | 0.0% | $130.95 | +9.3% | COM | 553498106 |
| ZM | ZOOM VIDEO COMM. | 5,080 | $345K | 0.0% | $167.48 | -60.1% | N Y REGISTRY SHS | 98980L101 |
| PTC | PTC INC. | 2,417 | $344K | 0.0% | $121.25 | +9.2% | COM | 69370C100 |
| PPL | PPL CORP. | 12,576 | $333K | 0.0% | $24.94 | +0.8% | COM | 69351T106 |
| EPAM | EPAM SYSTEMS INC. | 1,479 | $332K | 0.0% | $529.91 | -52.5% | COM | 29414B104 |
| EXAS | EXACT SCIEN. | 3,526 | $331K | 0.0% | $64.56 | +20.8% | COM | 30063P105 |
| BRO | BROWN & BROWN | 4,804 | $331K | 0.0% | $62.70 | -0.2% | COM | 115236101 |
| RS | RELIANCE STEEL&ALUMINUM | 1,193 | $324K | 0.0% | $237.49 | +4.3% | COM | 759509102 |
| LNT | ALLIANT ENERGY | 6,097 | $320K | 0.0% | $49.80 | -1.5% | COM | 018802108 |
| MEG | MONTROSE ENV.GRP | 7,420 | $313K | 0.0% | $40.16 | -10.5% | COM | 615111101 |
| DECK | DECKERS OUTDOOR | 586 | $309K | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| TECH | BIO-TECHNE CORP. | 3,785 | $309K | 0.0% | $86.38 | -8.1% | COM | 09073M104 |
| KMX | CARMAX INC. | 3,689 | $309K | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| TDY | TELEDYNE TECHS | 750 | $308K | 0.0% | $430.81 | -4.3% | COM | 879360105 |
| CINF | CINCINNATI FINL | 3,166 | $308K | 0.0% | $106.37 | -9.3% | COM | 172062101 |
| SHG | SHINHAN FINL ADR/1 SW5000 | 11,779 | $307K | 0.0% | $29.04 | — | SPN ADR RESTRD | 824596100 |
| RHI | ROBERT HALF INTL | 4,051 | $305K | 0.0% | $104.33 | -31.6% | COM | 770323103 |
| TAP | MOLSON COORS BEV B | 4,617 | $304K | 0.0% | $47.20 | +20.3% | CL B | 60871R209 |
| AKAM | AKAMAI TECH. | 3,378 | $304K | 0.0% | $105.92 | -19.1% | COM | 00971T101 |
| EQT | EQT CORP. | 7,376 | $303K | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| SSNC | SS&C TECHNOL.HLDGS | 4,995 | $303K | 0.0% | $76.72 | -25.9% | COM | 78467J100 |
| GGG | GRACO INC. | 3,450 | $298K | 0.0% | $68.15 | +10.1% | COM | 384109104 |
| SNA | SNAP-ON INC. | 1,029 | $297K | 0.0% | $191.57 | +26.1% | COM | 833034101 |
| SEDG | SOLAREDGE TECHN. | 1,101 | $296K | 0.0% | $276.63 | +3.7% | COM | 83417M104 |
| WRB | BERKLEY CORP. | 4,938 | $294K | 0.0% | $39.28 | -6.7% | COM | 084423102 |
| SWK | STANLEY BL. & DECK. | 3,137 | $294K | 0.0% | $153.50 | -51.5% | COM | 854502101 |
| L | LOEWS CORP. | 4,910 | $292K | 0.0% | $56.14 | +2.2% | COM | 540424108 |
| RVTY | REVVITY INC. | 2,402 | $285K | 0.0% | $171.99 | -29.0% | COM | 714046109 |
| RBLX | ROBLOX CORP.CL.A | 7,005 | $282K | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| WPC | W.P. CAREY INC. | 4,164 | $281K | 0.0% | $81.46 | — | COM | 92936U109 |
| AXON | AXON ENTERPRISE | 1,426 | $278K | 0.0% | $142.02 | +45.9% | COM | 05464C101 |
| OKTA | OKTA INC. CL.A O.N. | 4,010 | $278K | 0.0% | $194.71 | -61.0% | CL A | 679295105 |
| AES | AES CORP. | 13,398 | $278K | 0.0% | $20.43 | -4.5% | COM | 00130H105 |
| FCNCA | FIRST CITIZ.BCSHS A | 215 | $276K | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| MTCH | MATCH GR.INC. NEW | 6,432 | $269K | 0.0% | $124.81 | -71.4% | COM | 57667L107 |
| AMH | AMERN HOME.4 RENT A | 7,531 | $267K | 0.0% | $30.14 | — | CL A | 02665T306 |
| INCY | INCYTE | 4,257 | $265K | 0.0% | $68.86 | -2.9% | SPONSORED ADS | 45337C102 |
| MAS | MASCO CORP. | 4,568 | $262K | 0.0% | $59.83 | -16.6% | COM | 574599106 |
| CF | CF INDS HLDGS | 3,773 | $262K | 0.0% | $90.07 | -27.2% | COM | 125269100 |
| HRL | HORMEL FOODS | 6,459 | $260K | 0.0% | $40.51 | -9.8% | COM | 440452100 |
| — | BERRY GLOBAL GRP | 4,000 | $257K | 0.0% | $58.90 | — | COM | 08579W103 |
| U | UNITY SOFTWARE | 5,853 | $254K | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| MO | ALTRIA GRP INC. | 5,571 | $252K | 0.0% | $32.79 | +11.5% | COM | 02209S103 |
| SEE | SEALED AIR CORP. | 6,307 | $252K | 0.0% | $59.90 | -33.2% | COM | 81211K100 |
| DOCU | DOCUSIGN INC | 4,878 | $249K | 0.0% | $191.56 | -72.4% | COM | 256163106 |
| HST | HOST HOTELS&RESOR. | 14,606 | $246K | 0.0% | $14.22 | +1.4% | COM | 44107P104 |
| SNAP | SNAP INC. CL.A | 20,679 | $245K | 0.0% | $22.01 | -54.4% | CL A | 83304A106 |
| NDSN | NORDSON CORP. | 977 | $242K | 0.0% | $219.37 | -1.7% | COM | 655663102 |
| WDC | WESTN DIGITAL | 6,392 | $242K | 0.0% | $42.47 | -34.7% | COM | 958102105 |
| CGNX | COGNEX CORP. | 4,295 | $241K | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| — | JUNIPER NETWORKS | 7,669 | $240K | 0.0% | $34.42 | — | COM | 48203R104 |
| VTRS | VIATRIS INC. O.N. | 23,983 | $239K | 0.0% | $10.07 | -16.0% | COM | 92556V106 |
| CHE | CHEMED CORP. | 440 | $238K | 0.0% | $481.46 | +12.5% | COM | 16359R103 |
| KVUE | KENVUE INC. | 9,000 | $238K | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| QRVO | QORVO INC. | 2,318 | $237K | 0.0% | $90.32 | +6.3% | COM | 74736K101 |
| — | MARATHON OIL | 10,251 | $236K | 0.0% | $23.52 | — | COM | 565849106 |
| RPM | RPM INTERN. INC. | 2,612 | $234K | 0.0% | $91.01 | -9.7% | COM | 749685103 |
| ASML | ASML HOLDING NY EO | 322 | $233K | 0.0% | $419.12 | — | N Y REGISTRY SHS | N07059210 |
| CPB | CAMPBELL SOUP CO. | 5,071 | $232K | 0.0% | $39.46 | +19.0% | COM | 134429109 |
| FOXA | FOX CORP. A | 6,813 | $232K | 0.0% | $29.32 | +8.0% | CL A COM | 35137L105 |
| ARW | ARROW EL. INC. | 1,612 | $231K | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| ZS | ZSCALER INC. | 1,568 | $229K | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| NWSA | NEWS CORP. A | 11,657 | $227K | 0.0% | $22.03 | -19.3% | CL A | 65249B109 |
| LSCC | LATTICE SEMICOND. | 2,356 | $226K | 0.0% | $96.07 | — | COM | 518415104 |
| VKTX | VIKING THERAPEUT. | 13,882 | $225K | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| EXPO | EXPONENT INC. | 2,400 | $224K | 0.0% | $93.00 | -2.4% | COM | 30214U102 |
| EMN | EASTMAN CHEM. CO. | 2,673 | $224K | 0.0% | $71.13 | +2.9% | COM | 277432100 |
| SCCO | SOUTHERN COPPER | 3,118 | $224K | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| WYNN | WYNN RESORTS LTD | 2,107 | $223K | 0.0% | $101.66 | +2.6% | COM | 983134107 |
| MGM | MGM RESORTS INTL | 5,064 | $222K | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| CRL | CHARL.RIV.LAB INTL | 1,057 | $222K | 0.0% | $218.37 | -8.9% | COM | 159864107 |
| CPT | CAMDEN PTY TR. SBI | 2,040 | $222K | 0.0% | $137.57 | -29.5% | SH BEN INT | 133131102 |
| ZLAB | ZAI LAB LTD ADR/10 | 8,002 | $222K | 0.0% | $32.43 | — | ADR | 98887Q104 |
| BURL | BURLINGTON STORES | 1,404 | $221K | 0.0% | $257.30 | -33.3% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS | 844 | $221K | 0.0% | $365.00 | -21.5% | COM | 57060D108 |
| LBRDK | LIBERTY BROADBAND C | 2,749 | $220K | 0.0% | $154.05 | -53.0% | COM SER C | 530307305 |
| COIN | COINBASE GLB.CL.A -,00001 | 3,067 | $219K | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| GL | GLOBE LIFE INC. | 2,000 | $219K | 0.0% | $111.30 | -5.5% | COM | 37959E102 |
| UGI | UGI CORP. | 8,111 | $219K | 0.0% | $40.88 | -25.7% | COM | 902681105 |
| CPNG | COUPANG INC.CL.A | 12,500 | $218K | 0.0% | $15.50 | +5.2% | CL A | 22266T109 |
| WTRG | ESSENTIAL UTILIC. | 5,449 | $217K | 0.0% | $48.49 | -13.5% | COM | 29670G102 |
| ELS | EQUITY LIFESTYLE P. | 3,207 | $215K | 0.0% | $87.00 | — | COM | 29472R108 |
| APA | APA CORP. | 6,277 | $214K | 0.0% | $34.31 | -7.9% | COM | 03743Q108 |
| KIM | KIMCO REALTY | 10,876 | $214K | 0.0% | $18.04 | -8.3% | COM | 49446R109 |
| EVRG | EVERGY INC. | 3,644 | $213K | 0.0% | $54.86 | -1.7% | COM | 30034W106 |
| NICE | NICE LTD. ADR/4 O.N. | 1,030 | $213K | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| SLM | SLM CORP. | 13,000 | $212K | 0.0% | $15.64 | -2.7% | COM | 78442P106 |
| SHLS | SHOALS TECHS A | 8,300 | $212K | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| AOS | SMITH -A.O.- CORP. | 2,901 | $211K | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| FNF | FIDELITY NATL FINL. FNF | 5,774 | $208K | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| TWLO | TWILIO INC. | 3,230 | $205K | 0.0% | $61.58 | -4.2% | CL A | 90138F102 |
| REG | REGENCY CENT | 3,315 | $205K | 0.0% | $53.85 | -1.0% | COM | 758849103 |
| CLF | CLEVELAND-CLIFFS | 12,160 | $204K | 0.0% | $19.80 | -19.9% | COM | 185899101 |
| BC | BRUNSWICK CORP. | 2,350 | $204K | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| UTHR | UTD THERAP. (DEL.) | 908 | $200K | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| — | SOUTHWESTERN EN. | 31,742 | $191K | 0.0% | $6.01 | — | COM | 845467109 |
| — | PARAMOUNT GLOB. B | 11,613 | $185K | 0.0% | $30.92 | — | CLASS B COM | 92556H206 |
| CCCC | C4 THERAPEUTICS | 66,276 | $182K | 0.0% | $3.94 | -18.5% | COM STK | 12529R107 |
| TEVA | TEVA PHARMACEUT. SP.ADR | 24,162 | $182K | 0.0% | $7.90 | — | SPNONSORED ADS | 881624209 |
| VIV | TELEFONICA BRASIL ADR 1 | 19,293 | $176K | 0.0% | $9.46 | — | NEW ADR | 87936R205 |
| — | ATARA BIOTHERAP. | 98,564 | $159K | 0.0% | $3.31 | — | COM | 046513107 |
| — | LUCID GROUP INC. | 17,990 | $124K | 0.0% | $6.89 | — | COM | 549498103 |
| FHN | FIRST HORIZON | 10,496 | $118K | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| CCC | CCC INT.SOL.HLDG. | 10,051 | $113K | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| — | SIRIUS XM HLDGS | 14,701 | $66,596 | 0.0% | $6.62 | — | COM | 82968B103 |
| WWR | Westwater Resources Inc. | 37,000 | $30,414 | 0.0% | $1.04 | -14.9% | COM NEW | 961684206 |