Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $6.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,730,923 | $547M | 8.2% | $315.75 | $302.90 | +2.5% | COM | 594918104 |
| AAPL | APPLE INC. | 2,332,633 | $399M | 6.0% | $171.21 | $152.87 | +10.8% | COM | 037833100 |
| GOOGL | ALPHABET INC. | 2,863,137 | $375M | 5.6% | $130.86 | $110.45 | +17.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 2,423,899 | $308M | 4.6% | $127.12 | $118.86 | +6.9% | COM | 023135106 |
| NVDA | NVIDIA CORP. | 629,959 | $274M | 4.1% | $434.99 * | $22.56 | +92.7% | COM | 67066G104 |
| V | VISA INC. | 1,080,220 | $248M | 3.7% | $230.01 | $207.67 | +8.9% | COM CL A | 92826C839 |
| KO | COCA-COLA CO. | 4,097,642 | $229M | 3.5% | $55.98 * | $50.91 | +2.8% | COM | 191216100 |
| TMO | THERMO FISH.SCIENTIF. | 356,541 | $180M | 2.7% | $506.17 | $580.84 | -13.5% | COM | 883556102 |
| JNJ | Johnson & Johnson | 1,037,243 | $162M | 2.4% | $155.75 * | $155.57 | -6.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP | 287,043 | $145M | 2.2% | $504.18 * | $456.90 | +5.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWKS | 574,894 | $135M | 2.0% | $234.44 * | $87.34 | +34.2% | COM | 697435105 |
| MCD | MCDONALDS CORP. | 402,597 | $106M | 1.6% | $263.44 * | $242.39 | +3.1% | COM | 580135101 |
| NKE | NIKE INC. B | 929,964 | $88.92M | 1.3% | $95.62 * | $153.40 | -40.3% | CL B | 654106103 |
| — | BLACKROCK | 133,835 | $86.52M | 1.3% | $646.49 | $897.36 | — | COM | 09247X101 |
| PEP | PEPSICO INC. | 465,671 | $78.9M | 1.2% | $169.44 * | $145.51 | +7.7% | COM | 713448108 |
| LLY | ELI LILLY | 124,930 | $67.1M | 1.0% | $537.11 | $252.49 | +109.4% | COM | 532457108 |
| SPGI | S&P Global Inc. | 162,294 | $59.3M | 0.9% | $365.41 | $420.03 | -14.5% | COM | 78409V104 |
| AVGO | BROADCOM INC. | 70,267 | $58.36M | 0.9% | $830.56 * | $50.33 | +60.6% | COM | 11135F101 |
| PG | Procter & Gamble Co. | 388,495 | $56.66M | 0.9% | $145.86 * | $136.51 | +0.9% | COM | 742718109 |
| MA | MASTERCARD INC. | 140,700 | $55.7M | 0.8% | $395.91 | $339.83 | +15.0% | CL A | 57636Q104 |
| DHR | DANAHER CORP. | 221,400 | $54.93M | 0.8% | $248.10 * | $255.75 | -15.1% | COM | 235851102 |
| ABBV | ABBVIE INC. | 353,882 | $52.75M | 0.8% | $149.06 * | $112.58 | +22.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC. | 173,236 | $52.34M | 0.8% | $302.16 * | $317.09 | -9.9% | COM | 437076102 |
| GOOG | ALPHABET INC. | 364,785 | $48.09M | 0.7% | $131.84 | $108.16 | +21.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT INC. | 94,014 | $48.04M | 0.7% | $510.95 | $574.33 | -12.3% | COM | 461202103 |
| MRK | MERCK CO. | 458,986 | $47.25M | 0.7% | $102.95 * | $73.31 | +30.8% | COM | 58933Y105 |
| TSLA | TESLA INC. | 180,785 | $45.24M | 0.7% | $250.22 | $262.93 | -4.8% | COM | 88160R101 |
| META | META PLATF. | 143,525 | $43.09M | 0.6% | $300.19 | $232.44 | +28.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY | 81 | $43.05M | 0.6% | $531477.00 | $443814.70 | +19.8% | CL A | 084670108 |
| XYL | XYLEM INC. | 462,307 | $42.08M | 0.6% | $91.03 * | $118.06 | -24.9% | COM | 98419M100 |
| APH | AMPHENOL CORP. | 459,611 | $38.6M | 0.6% | $83.99 * | $38.64 | +6.7% | CL A | 032095101 |
| CTAS | CINTAS CORP. | 80,093 | $38.52M | 0.6% | $480.95 * | $102.21 | +15.5% | COM | 172908105 |
| JPM | JPMORGAN CHASE | 262,373 | $38.05M | 0.6% | $145.02 * | $145.41 | -5.3% | COM | 46625H100 |
| BKR | BAKER HUGHES CO. | 1,058,668 | $37.4M | 0.6% | $35.33 * | $26.09 | +28.5% | CL A | 05722G100 |
| CSCO | CISCO SYSTEMS | 688,586 | $37.02M | 0.6% | $53.76 * | $49.57 | +1.1% | COM | 17275R102 |
| MRSH | MARSH&MCLENNAN COS.INC. | 193,160 | $36.76M | 0.6% | $190.30 * | $156.86 | +16.7% | COM | 571748102 |
| BRK/B | BERKSH. H.B NEW | 100,941 | $35.36M | 0.5% | $350.30 | $294.58 | +18.9% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE | 62,121 | $35.1M | 0.5% | $564.95 * | $488.85 | +11.6% | COM | 22160K105 |
| TXN | TEXAS INSTR. | 209,443 | $33.3M | 0.5% | $159.01 * | $165.01 | -10.1% | COM | 882508104 |
| SNPS | SYNOPSYS INC. | 71,419 | $32.78M | 0.5% | $458.97 | $350.10 | +31.1% | COM | 871607107 |
| ZTS | ZOETIS INC. | 184,819 | $32.15M | 0.5% | $173.98 * | $194.50 | -12.8% | CL A | 98978V103 |
| SYK | STRYKER CORP. | 116,895 | $31.94M | 0.5% | $273.27 * | $256.90 | +4.2% | COM | 863667101 |
| ADBE | ADOBE INC. | 58,960 | $30.07M | 0.5% | $509.94 | $582.22 | -12.4% | COM | 00724F101 |
| NFLX | NETFLIX INC. | 77,365 | $29.21M | 0.4% | $377.56 * | $43.54 | -13.3% | COM | 64110L106 |
| CRM | SALESFORCE INC. | 138,738 | $28.13M | 0.4% | $202.77 | $241.10 | -16.9% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOL. | 156,027 | $27.94M | 0.4% | $179.05 * | $157.37 | +9.8% | COM | 11133T103 |
| TSM | TAIWAN SEMICON.MANU. | 306,269 | $26.61M | 0.4% | $86.90 | $114.58 | -24.2% | SPONSORED ADS | 874039100 |
| WM | WASTE MANAGEMENT | 172,503 | $26.3M | 0.4% | $152.44 * | $150.12 | -1.8% | COM | 94106L109 |
| AMD | ADVANCED MIC.DEV. | 247,703 | $25.47M | 0.4% | $102.82 | $102.33 | +0.5% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC. | 183,340 | $25.38M | 0.4% | $138.45 | $136.13 | -0.3% | COM | 038222105 |
| CL | COLGATE-PALMOLIVE | 326,729 | $23.23M | 0.4% | $71.11 * | $71.17 | -5.2% | COM | 194162103 |
| BKNG | BOOKING HLDGS | 7,072 | $21.81M | 0.3% | $3084.17 | $2349.88 | +29.1% | COM | 09857L108 |
| OTIS | OTIS WORLDWID.CORP | 269,854 | $21.67M | 0.3% | $80.31 * | $77.53 | -0.3% | COM | 68902V107 |
| UNP | UNION PAC. | 100,887 | $20.54M | 0.3% | $203.63 * | $216.03 | -10.4% | COM | 907818108 |
| ORCL | ORACLE CORP. | 169,661 | $17.97M | 0.3% | $105.92 * | $93.64 | +10.2% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC. | 14,070 | $17.84M | 0.3% | $1267.85 | $1202.59 | +5.4% | COM | 58733R102 |
| WSC | WILLSCOT MOB.MINI | 420,016 | $17.47M | 0.3% | $41.59 | $43.46 | -4.3% | COM | 971378104 |
| IT | GARTNER INC. | 50,634 | $17.4M | 0.3% | $343.61 | $347.12 | -1.0% | COM | 366651107 |
| BDX | BECTON, DICKINSON | 63,420 | $16.4M | 0.2% | $258.53 * | $224.39 | +10.4% | COM | 075887109 |
| PFE | PFIZER INC. | 476,201 | $15.8M | 0.2% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| ISRG | INTUITIVE SURGIC. | 53,231 | $15.56M | 0.2% | $292.29 | $328.57 | -11.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC. | 55,099 | $15.04M | 0.2% | $273.00 * | $187.24 | +40.6% | COM | 149123101 |
| ENTG | ENTEGRIS INC. | 157,174 | $14.76M | 0.2% | $93.91 | $116.94 | -20.5% | COM | 29362U104 |
| TJX | TJX COS INC. | 164,420 | $14.61M | 0.2% | $88.88 * | $66.75 | +29.3% | COM | 872540109 |
| PLD | PROLOGIS INC. | 127,199 | $14.27M | 0.2% | $112.20 * | $123.82 | -15.8% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP. | 114,349 | $13.45M | 0.2% | $117.58 * | $63.18 | +72.0% | COM | 30231G102 |
| INTC | INTEL CORP. | 367,914 | $13.08M | 0.2% | $35.54 | $43.63 | -19.9% | COM | 458140100 |
| CVX | CHEVRON CORP. | 76,794 | $12.95M | 0.2% | $168.61 * | $105.99 | +44.3% | COM | 166764100 |
| NOW | SERVICENOW INC. | 22,644 | $12.66M | 0.2% | $558.96 * | $115.08 | -2.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB | 210,773 | $12.23M | 0.2% | $58.04 * | $51.18 | +0.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH | 27,863 | $12.13M | 0.2% | $435.42 * | $417.16 | +0.7% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC. | 172,604 | $11.98M | 0.2% | $69.40 * | $57.40 | +13.4% | CL A | 609207105 |
| VZ | VERIZON COMM. INC. | 345,440 | $11.2M | 0.2% | $32.41 * | $39.20 | -29.0% | COM | 92343V104 |
| BAC | BANK AMERICA | 407,177 | $11.15M | 0.2% | $27.38 * | $36.19 | -28.5% | COM | 060505104 |
| CMCSA | COMCAST CORP. | 243,713 | $10.81M | 0.2% | $44.34 * | $43.27 | -4.8% | CL A | 20030N101 |
| CI | CIGNA GROUP, THE | 37,649 | $10.77M | 0.2% | $286.06 * | $216.89 | +26.6% | COM | 125523100 |
| POOL | POOL CORP. | 30,225 | $10.76M | 0.2% | $356.10 * | $369.25 | -6.6% | COM | 73278L105 |
| WEC | WEC ENERGY GRP | 131,351 | $10.58M | 0.2% | $80.55 * | $84.99 | -12.7% | COM | 92939U106 |
| WMT | WALMART | 65,486 | $10.47M | 0.2% | $159.93 * | $45.88 | +13.3% | COM | 931142103 |
| HDB | HDFC BANK LTD | 177,259 | $10.46M | 0.2% | $59.01 | $68.63 | -14.0% | SPONSORED ADS | 40415F101 |
| FTNT | FORTINET INC. | 178,141 | $10.45M | 0.2% | $58.68 | $59.72 | -1.7% | COM | 34959E109 |
| IBM | INTL BUS. MACH. | 74,242 | $10.42M | 0.2% | $140.30 * | $111.33 | +17.2% | COM | 459200101 |
| DXCM | DEXCOM INC. | 110,907 | $10.35M | 0.2% | $93.30 | $105.89 | -11.9% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 85,874 | $10.29M | 0.2% | $119.79 * | $78.55 | +42.7% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS | 181,707 | $10.12M | 0.2% | $55.72 | $54.68 | +1.9% | COM | 98850P109 |
| LOW | LOWE'S COS INC. | 48,348 | $10.05M | 0.2% | $207.83 * | $215.67 | -7.8% | COM | 548661107 |
| AWK | AMERICAN WATER WKS | 80,910 | $10.02M | 0.2% | $123.83 * | $154.65 | -24.0% | COM | 030420103 |
| DIS | DISNEY (WALT) CO. | 121,219 | $9.824M | 0.1% | $81.05 * | $148.86 | -46.8% | COM | 254687106 |
| WFC | WELLS FARGO & CO. | 240,078 | $9.809M | 0.1% | $40.86 * | $41.46 | -6.9% | COM | 949746101 |
| RGA | REINSUR.GRP AM. | 66,450 | $9.648M | 0.1% | $145.19 | $131.02 | +10.8% | COM NEW | 759351604 |
| SCHW | CHARLES SCHWAB CORP. | 173,473 | $9.523M | 0.1% | $54.90 * | $74.55 | -28.6% | COM | 808513105 |
| AMGN | AMGEN INC. | 35,375 | $9.507M | 0.1% | $268.76 * | $189.38 | +32.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC. | 164,588 | $9.429M | 0.1% | $57.29 * | $77.06 | -30.5% | COM | 65339F101 |
| MSCI | MSCI INC. A | 18,331 | $9.405M | 0.1% | $513.08 * | $488.39 | +2.3% | COM | 55354G100 |
| ADP | AUTOM. DATA PROC. | 38,231 | $9.198M | 0.1% | $240.58 * | $211.46 | +8.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GRP INC. | 27,588 | $8.926M | 0.1% | $323.56 * | $333.04 | -7.8% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC | 168,831 | $8.914M | 0.1% | $52.80 | $43.32 | +21.9% | COM | 101137107 |
| EFX | EQUIFAX INC. | 47,774 | $8.751M | 0.1% | $183.18 | $209.46 | -13.9% | COM | 294429105 |
| GILD | GILEAD SCIENCES | 113,764 | $8.525M | 0.1% | $74.93 * | $60.56 | +14.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 86,218 | $8.35M | 0.1% | $96.85 * | $116.38 | -20.4% | COM | 002824100 |
| SHW | SHERWIN-WILLIAMS | 32,740 | $8.35M | 0.1% | $255.03 | $280.09 | -10.7% | COM | 824348106 |
| PYPL | PAYPAL HDGS INC. | 141,727 | $8.285M | 0.1% | $58.46 | $174.16 | -66.5% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC. | 45,095 | $7.896M | 0.1% | $175.09 * | $163.59 | +3.0% | COM | 032654105 |
| NEM | NEWMONT CORP. | 210,019 | $7.76M | 0.1% | $36.95 * | $51.55 | -31.9% | COM | 651639106 |
| VRSK | VERISK ANALYTICS | 32,725 | $7.731M | 0.1% | $236.24 | $205.12 | +13.6% | COM | 92345Y106 |
| MCHP | MICROCHIP TECH. | 97,539 | $7.613M | 0.1% | $78.05 * | $77.85 | -5.5% | COM | 595017104 |
| QCOM | QUALCOMM INC. | 67,660 | $7.514M | 0.1% | $111.06 * | $140.85 | -24.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 91,996 | $7.513M | 0.1% | $81.67 * | $86.61 | -12.6% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SE.B | 48,083 | $7.494M | 0.1% | $155.87 * | $167.22 | -17.8% | CL B | 911312106 |
| HAL | HALLIBURTON CO. | 183,986 | $7.451M | 0.1% | $40.50 * | $30.40 | +26.1% | COM | 406216101 |
| AXP | AMER. EXPRESS | 49,374 | $7.366M | 0.1% | $149.19 * | $160.32 | -9.6% | COM | 025816109 |
| IDXX | IDEXX LABS INC. | 16,745 | $7.322M | 0.1% | $437.27 | $513.71 | -14.9% | COM | 45168D104 |
| — | ARISTA NETWORKS | 39,766 | $7.314M | 0.1% | $183.93 | $162.04 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP. | 103,801 | $7.247M | 0.1% | $69.82 * | $77.77 | -18.1% | COM | 126650100 |
| MMM | 3M CO. | 77,325 | $7.239M | 0.1% | $93.62 * | $122.25 | -40.2% | COM | 88579Y101 |
| DE | Deere & Co. | 19,169 | $7.234M | 0.1% | $377.37 * | $339.42 | +7.7% | COM | 244199105 |
| TMUS | T-MOBILE US INC. | 51,305 | $7.185M | 0.1% | $140.04 * | $115.77 | +16.9% | COM | 872590104 |
| IBN | ICICI BANK LTD | 310,708 | $7.183M | 0.1% | $23.12 | $21.02 | +10.0% | COM | 45104G104 |
| — | LAM RESEARCH CORP. | 11,109 | $6.963M | 0.1% | $626.77 | $701.14 | — | COM | 512807108 |
| BX | BLACKSTONE INC. | 64,409 | $6.901M | 0.1% | $107.14 * | $103.15 | -2.6% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYS | 29,417 | $6.892M | 0.1% | $234.30 | $175.79 | +33.3% | COM | 127387108 |
| MU | MICRON TECHN. INC. | 100,748 | $6.854M | 0.1% | $68.03 | $71.64 | -6.0% | COM | 595112103 |
| LNG | CHENIERE ENERGY | 40,150 | $6.663M | 0.1% | $165.96 | $154.24 | +7.6% | COM NEW | 16411R208 |
| T | AT & T INC. | 443,223 | $6.657M | 0.1% | $15.02 * | $15.03 | -11.6% | COM | 00206R102 |
| EXC | EXELON CORP. | 175,049 | $6.618M | 0.1% | $37.80 * | $35.98 | -3.6% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCH.INC | 59,955 | $6.596M | 0.1% | $110.02 * | $120.89 | -11.4% | COM | 45866F104 |
| MPC | MARATHON PETROLEUM | 43,228 | $6.542M | 0.1% | $151.34 * | $58.41 | +147.1% | COM | 56585A102 |
| HUM | HUMANA INC. | 13,431 | $6.534M | 0.1% | $486.52 * | $430.57 | +10.0% | COM | 444859102 |
| ITUB | ITAU UNIBCO HLDG | 1,205,493 | $6.473M | 0.1% | $5.37 | $4.19 | +28.2% | SPON ADR REP PFD | 465562106 |
| WSO | WATSCO INC. A | 17,035 | $6.434M | 0.1% | $377.72 | $301.49 | +25.3% | COM | 942622200 |
| GE | GENL EL. CO. | 58,037 | $6.416M | 0.1% | $110.54 * | $60.43 | +44.1% | COM NEW | 369604301 |
| MRVL | MARVELL TECH. GRP | 118,325 | $6.404M | 0.1% | $54.12 | $53.28 | +0.7% | COM | 573874104 |
| AMT | AMERICAN TOWER | 38,580 | $6.344M | 0.1% | $164.45 * | $214.87 | -29.8% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP. | 45,377 | $6.321M | 0.1% | $139.29 * | $97.73 | +30.4% | COM | 743315103 |
| MNST | MONSTER BEVER.NEW | 119,360 | $6.32M | 0.1% | $52.95 | $48.92 | +8.2% | COM | 61174X109 |
| FDX | FEDEX CORP. | 23,434 | $6.208M | 0.1% | $264.91 * | $226.51 | +11.4% | COM | 31428X106 |
| EQIX | EQUINIX INC. | 8,161 | $5.928M | 0.1% | $726.34 * | $722.74 | -4.3% | COM | 29444U700 |
| SHEL | SHELL PLC WI | 91,953 | $5.92M | 0.1% | $64.38 | $58.83 | +9.4% | SPON ADS | 780259305 |
| CSX | CSX CORP. | 190,421 | $5.856M | 0.1% | $30.75 * | $32.64 | -8.8% | COM | 126408103 |
| CSL | CARLISLE COS. INC. | 22,179 | $5.75M | 0.1% | $259.26 * | $217.39 | +16.1% | COM | 142339100 |
| MCK | MCKESSON | 13,044 | $5.672M | 0.1% | $434.85 | $275.56 | +56.2% | COM | 58155Q103 |
| VRTX | VERTEX PHARMAC. | 16,186 | $5.629M | 0.1% | $347.77 | $202.91 | +71.4% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS | 20,617 | $5.613M | 0.1% | $272.24 * | $247.30 | +7.5% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC. | 12,427 | $5.525M | 0.1% | $444.57 * | $323.73 | +34.4% | COM | 911363109 |
| HON | HONEYWELL INTL | 29,861 | $5.515M | 0.1% | $184.68 * | $180.26 | -8.0% | COM | 438516106 |
| TFC | TRUIST FINL CORP. | 189,742 | $5.428M | 0.1% | $28.61 * | $36.95 | -31.1% | COM | 89832Q109 |
| EMR | EMERSON EL. | 55,864 | $5.395M | 0.1% | $96.57 * | $86.54 | +7.0% | COM | 291011104 |
| WK | WORKIVA INC. | 53,000 | $5.371M | 0.1% | $101.34 | $103.93 | -2.5% | COM CL A | 98139A105 |
| SBUX | STARBUCKS CORP. | 58,440 | $5.334M | 0.1% | $91.27 * | $102.21 | -15.7% | COM | 855244109 |
| PSX | PHILLIPS 66 | 44,352 | $5.329M | 0.1% | $120.15 * | $73.90 | +50.4% | COM | 718546104 |
| SAIA | SAIA INC. | 13,366 | $5.328M | 0.1% | $398.65 | $262.81 | +51.7% | COM | 78709Y105 |
| ADSK | AUTODESK INC. | 25,674 | $5.312M | 0.1% | $206.91 | $263.22 | -21.4% | COM | 052769106 |
| — | FLEETCOR TECHS | 20,737 | $5.295M | 0.1% | $255.34 | $241.44 | — | CL A | 339041105 |
| FIVE | FIVE BELOW INC. | 32,877 | $5.29M | 0.1% | $160.90 | $183.41 | -12.3% | COM | 33829M101 |
| FOXF | FOX FACTORY HLDG | 53,159 | $5.267M | 0.1% | $99.08 | $98.75 | +0.3% | COM | 35138V102 |
| CME | CME GROUP INC. | 26,060 | $5.218M | 0.1% | $200.22 * | $181.31 | +0.5% | COM | 12572Q105 |
| ITW | ILL. TOOL WKS | 22,431 | $5.166M | 0.1% | $230.31 * | $208.69 | +4.7% | COM | 452308109 |
| KAI | KADANT INC. | 22,842 | $5.152M | 0.1% | $225.55 | $202.04 | +10.4% | COM | 48282T104 |
| DG | DOLLAR GENER.CORP. | 48,385 | $5.119M | 0.1% | $105.80 * | $206.94 | -51.4% | COM | 256677105 |
| EOG | EOG RESOURCES | 40,047 | $5.076M | 0.1% | $126.75 * | $86.19 | +35.5% | COM | 26875P101 |
| MCO | MOODY'S CORP | 15,929 | $5.036M | 0.1% | $316.17 | $368.12 | -15.6% | COM | 615369105 |
| — | HESS CORP. | 32,805 | $5.019M | 0.1% | $152.99 | $126.10 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HLDGS | 44,113 | $4.95M | 0.1% | $112.22 * | $124.76 | -11.9% | COM | 98956P102 |
| REGN | REGENERON PHARMAC. | 5,978 | $4.919M | 0.1% | $822.91 | $630.90 | +29.7% | COM | 75886F107 |
| GWW | GRAINGER (W.W.) INC. | 7,077 | $4.896M | 0.1% | $691.84 | $551.17 | +23.1% | COM | 384802104 |
| AZO | AUTOZONE INC. | 1,909 | $4.849M | 0.1% | $2539.99 | $2223.40 | +14.2% | COM | 053332102 |
| MAR | MARRIOTT INTL | 24,383 | $4.793M | 0.1% | $196.56 * | $154.50 | +24.4% | CL A | 571903202 |
| HQY | HEALTHEQUITY INC. | 64,968 | $4.746M | 0.1% | $73.05 | $59.31 | +23.2% | COM | 42226A107 |
| USFD | US FOODS HLDG CORP | 119,503 | $4.744M | 0.1% | $39.70 | $39.68 | +0.0% | COM | 912008109 |
| CTVA | CORTEVA INC. | 92,680 | $4.742M | 0.1% | $51.16 * | $55.57 | -10.2% | COM | 22052L104 |
| TGT | TARGET CORP. | 42,477 | $4.697M | 0.1% | $110.57 * | $172.98 | -41.2% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENT. | 269,692 | $4.684M | 0.1% | $17.37 * | $14.01 | +16.6% | COM | 42824C109 |
| HTHT | H WORLD GROUP | 118,789 | $4.684M | 0.1% | $39.43 | $43.46 | -9.3% | SPONSORED ADS | 44332N106 |
| PBR | PETROLEO BRASILEIRO | 310,977 | $4.662M | 0.1% | $14.99 | $13.93 | +7.6% | SPONSORED ADR | 71654V408 |
| ENSG | ENSIGN GROUP INC. | 49,969 | $4.644M | 0.1% | $92.93 | $86.49 | +7.0% | COM | 29358P101 |
| IP | INTL PAPER | 128,153 | $4.545M | 0.1% | $35.47 * | $30.30 | +6.3% | COM | 460146103 |
| COTY | COTY INC. | 413,568 | $4.536M | 0.1% | $10.97 | $8.81 | +24.6% | COM CL A | 222070203 |
| TREX | TREX CO. INC. | 72,633 | $4.476M | 0.1% | $61.63 | $60.68 | +1.6% | COM | 89531P105 |
| HCA | HCA HEALTHCARE INC. | 17,970 | $4.42M | 0.1% | $245.98 | $240.39 | +0.5% | COM | 40412C101 |
| ON | ON SEMICOND. | 47,465 | $4.412M | 0.1% | $92.95 | $70.88 | +31.1% | COM | 682189105 |
| ECL | ECOLAB INC. | 25,884 | $4.385M | 0.1% | $169.40 * | $196.03 | -15.5% | COM | 278865100 |
| FIVN | FIVE9 INC. | 67,823 | $4.361M | 0.1% | $64.30 | $78.92 | -18.5% | COM | 338307101 |
| UBER | UBER TECH. | 93,888 | $4.318M | 0.1% | $45.99 | $40.69 | +13.0% | COM | 90353T100 |
| AME | AMETEK INC. | 28,716 | $4.243M | 0.1% | $147.76 | $130.33 | +11.7% | COM | 031100100 |
| TRV | TRAVELERS COS INC. | 25,496 | $4.164M | 0.1% | $163.31 * | $158.76 | -1.1% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHS | 399,869 | $4.159M | 0.1% | $10.40 * | $10.76 | -12.1% | COM | 446150104 |
| STT | STATE STREET CORP. | 61,943 | $4.148M | 0.1% | $66.96 * | $75.31 | -17.4% | COM | 857477103 |
| SRE | SEMPRA | 60,764 | $4.134M | 0.1% | $68.03 * | $64.26 | -1.5% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES | 59,598 | $4.129M | 0.1% | $69.28 | $99.69 | -30.5% | COM | 28176E108 |
| GPN | GLOBAL PAYMENTS INC. | 35,634 | $4.112M | 0.1% | $115.39 * | $122.11 | -7.6% | COM | 37940X102 |
| DLR | DIGITAL REALTY TR. | 33,748 | $4.084M | 0.1% | $121.02 * | $129.64 | -13.0% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 161,106 | $4.081M | 0.1% | $25.33 * | $27.90 | -16.4% | COM | 316773100 |
| VLO | VALERO ENERGY CORP. | 28,735 | $4.072M | 0.1% | $141.71 * | $87.20 | +51.9% | COM | 91913Y100 |
| FMX | FOM.ECO.MEX.S.D.CV | 36,685 | $4.004M | 0.1% | $109.15 | $78.50 | +39.0% | SPON ADR UNITS | 344419106 |
| KLAC | KLA CORP. | 8,537 | $3.916M | 0.1% | $458.66 | $375.19 | +19.8% | COM | 482480100 |
| FTV | FORTIVE CORP. | 51,575 | $3.825M | 0.1% | $74.16 * | $52.63 | +5.1% | COM | 34959J108 |
| LULU | LULULEMON ATHLETICA INC. | 9,891 | $3.813M | 0.1% | $385.55 | $396.66 | -2.8% | COM | 550021109 |
| IOSP | INNOSPEC INC. | 37,137 | $3.795M | 0.1% | $102.20 * | $93.60 | +4.8% | COM | 45768S105 |
| PNC | PNC FINL SERVICES GRP | 30,879 | $3.791M | 0.1% | $122.77 * | $159.94 | -29.7% | COM | 693475105 |
| MET | METLIFE INC. | 59,643 | $3.752M | 0.1% | $62.91 * | $55.70 | +5.5% | COM | 59156R108 |
| CHTR | CHARTER COM. | 8,511 | $3.744M | 0.1% | $439.90 | $603.64 | -27.1% | CL A | 16119P108 |
| — | INTERPUBL.GR. COS. | 130,628 | $3.744M | 0.1% | $28.66 * | $32.97 | -20.6% | COM | 460690100 |
| CCI | CROWN CASTLE INC. | 40,526 | $3.729M | 0.1% | $92.03 * | $132.30 | -38.5% | COM | 22822V101 |
| GWRE | GUIDEWIRE SOFTWA. | 41,276 | $3.715M | 0.1% | $90.00 | $77.54 | +16.1% | COM | 40171V100 |
| PRU | PRUDENTIAL FINL | 38,605 | $3.663M | 0.1% | $94.89 * | $87.92 | -3.1% | COM | 744320102 |
| NSC | NORFOLK STHN CORP. | 18,601 | $3.663M | 0.1% | $196.92 * | $242.61 | -22.9% | COM | 655844108 |
| INFY | INFOSYS LTD. | 213,884 | $3.66M | 0.1% | $17.11 | $21.33 | -19.8% | SPONSORED ADS | 456788108 |
| — | DISCOVER FINL SRVCS | 42,242 | $3.659M | 0.1% | $86.63 | $116.29 | — | COM | 254709108 |
| EIX | EDISON INTL | 57,257 | $3.624M | 0.1% | $63.29 * | $57.41 | -0.2% | COM | 281020107 |
| HLNE | HAMILTON LANE INC | 40,053 | $3.622M | 0.1% | $90.44 | $79.43 | +13.9% | CL A | 407497106 |
| GIS | GENL MILLS | 55,977 | $3.582M | 0.1% | $63.99 * | $60.95 | -4.0% | COM | 370334104 |
| HLT | HILTON WORLD.HDGS | 23,831 | $3.579M | 0.1% | $150.18 | $141.87 | +5.2% | COM | 43300A203 |
| CNC | CENTENE CORP. | 51,922 | $3.576M | 0.1% | $68.88 | $71.89 | -4.2% | COM | 15135B101 |
| ABNB | AIRBNB INC. | 25,873 | $3.55M | 0.1% | $137.21 | $153.18 | -10.4% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL | 36,191 | $3.512M | 0.1% | $97.04 * | $120.25 | -22.1% | COM | 14040H105 |
| OZK | BANK OZK | 94,108 | $3.489M | 0.1% | $37.07 * | $35.60 | -5.3% | COM | 06417N103 |
| TXT | TEXTRON INC. | 44,065 | $3.443M | 0.1% | $78.14 | $68.45 | +13.9% | COM | 883203101 |
| PAYX | PAYCHEX INC. | 29,834 | $3.44M | 0.1% | $115.31 * | $110.94 | -2.9% | COM | 704326107 |
| ARES | ARES MNGMT CORP. | 33,026 | $3.397M | 0.1% | $102.87 * | $69.57 | +39.4% | CL A COM STK | 03990B101 |
| VVV | VALVOLINE INC. | 103,425 | $3.334M | 0.1% | $32.24 | $33.49 | -3.7% | COM | 92047W101 |
| EXPE | EXPEDIA GRP INC. | 32,327 | $3.332M | 0.1% | $103.07 | $101.00 | +1.2% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS | 26,837 | $3.27M | 0.0% | $121.86 * | $136.96 | -15.0% | COM | 74834L100 |
| HSIC | HENRY SCHEIN INC. | 43,585 | $3.236M | 0.0% | $74.25 | $77.41 | -4.1% | COM | 806407102 |
| PRI | PRIMERICA INC. | 16,259 | $3.154M | 0.0% | $194.01 | $162.98 | +19.0% | COM | 74164M108 |
| MTD | METTLER-TOLEDO INTL | 2,832 | $3.138M | 0.0% | $1108.07 | $1358.51 | -18.4% | COM | 592688105 |
| UFPI | UFP INDS INC. | 30,510 | $3.124M | 0.0% | $102.40 | $83.48 | +22.7% | COM | 90278Q108 |
| ES | EVERSOURCE ENERGY | 53,708 | $3.123M | 0.0% | $58.15 * | $73.17 | -28.4% | COM | 30040W108 |
| EVR | EVERCORE | 22,637 | $3.121M | 0.0% | $137.88 * | $114.16 | +17.0% | CLASS A | 29977A105 |
| PDD | PDD HOLDINGS | 31,682 | $3.107M | 0.0% | $98.07 | $71.39 | +37.4% | Sponsored ADS | 722304102 |
| APD | AIR PROD. CHEM. | 10,879 | $3.083M | 0.0% | $283.40 * | $263.03 | +1.6% | COM | 009158106 |
| LNT | ALLIANT ENERGY | 63,672 | $3.083M | 0.0% | $48.41 * | $48.02 | -6.7% | COM | 018802108 |
| WELL | WELLTOWER INC. | 37,614 | $3.081M | 0.0% | $81.92 * | $75.98 | +2.8% | COM | 95040Q104 |
| C | CITIGROUP INC. | 74,432 | $3.061M | 0.0% | $41.13 * | $52.97 | -28.1% | COM NEW | 172967424 |
| RBC | RBC BEARINGS INC. | 12,912 | $3.023M | 0.0% | $234.13 | $217.04 | +7.9% | COM | 75524B104 |
| ZTO | ZTO EXPR.(KY) | 122,888 | $2.97M | 0.0% | $24.17 | $25.84 | -6.5% | SPONSORED ADS A | 98980A105 |
| COR | CENCORA | 16,482 | $2.966M | 0.0% | $179.97 | $150.84 | +17.1% | COM | 03073E105 |
| AGCO | AGCO CORP. | 25,018 | $2.959M | 0.0% | $118.28 * | $118.99 | -5.4% | COM | 001084102 |
| FOUR | SHIFT4 PAYMTS | 53,290 | $2.951M | 0.0% | $55.37 | $60.95 | -9.2% | CL A | 82452J109 |
| A | AGILENT TECHS INC. | 26,245 | $2.935M | 0.0% | $111.82 | $139.60 | -21.2% | COM | 00846U101 |
| NSA | NAT.STORAGE AFFIL.TR.SBI | 92,347 | $2.931M | 0.0% | $31.74 | $42.31 | — | COM SHS BEN IN | 637870106 |
| MC | MOELIS&CO. A | 64,017 | $2.889M | 0.0% | $45.13 * | $37.36 | +8.7% | CL A | 60786M105 |
| IR | INGERSOLL-RAND | 45,324 | $2.888M | 0.0% | $63.72 | $55.16 | +15.3% | COM | 45687V106 |
| SO | THE SOUTHERN CO. | 44,137 | $2.856M | 0.0% | $64.72 * | $56.99 | +4.9% | COM | 842587107 |
| LKQ | LKQ CORP. | 57,458 | $2.845M | 0.0% | $49.51 * | $51.02 | -9.4% | COM | 501889208 |
| USB | U.S. BANCORP | 85,914 | $2.84M | 0.0% | $33.06 * | $44.78 | -33.2% | COM NEW | 902973304 |
| TTEK | TETRA TECH INC. | 18,624 | $2.831M | 0.0% | $152.03 * | $29.97 | +1.5% | COM | 88162G103 |
| PR | PERMIAN RESOUR. CL.A O.N. | 198,937 | $2.777M | 0.0% | $13.96 | $10.04 | +39.1% | CLASS A COM | 71424F105 |
| REXR | REXFORD IND.REALTY | 55,702 | $2.749M | 0.0% | $49.35 | $59.39 | — | COM | 76169C100 |
| AFL | AFLAC INC. | 35,672 | $2.738M | 0.0% | $76.75 * | $52.73 | +38.7% | COM | 001055102 |
| EGP | EASTGRP PTIES | 16,243 | $2.705M | 0.0% | $166.53 | $182.39 | — | COM | 277276101 |
| CZR | CAESARS ENTMT INC. | 58,318 | $2.703M | 0.0% | $46.35 | $51.76 | -10.4% | COM | 12769G100 |
| ODFL | OLD DOMIN.FR.LINE | 6,604 | $2.702M | 0.0% | $409.14 * | $160.75 | +25.6% | COM | 679580100 |
| CMG | CHIPOTLE MEX.GR. | 1,469 | $2.691M | 0.0% | $1831.83 * | $37.08 | -1.2% | COM | 169656105 |
| CUBE | CUBESMART | 70,541 | $2.69M | 0.0% | $38.13 | $47.29 | — | COM | 229663109 |
| AIT | APPLIED IND. TECHS | 17,364 | $2.685M | 0.0% | $154.61 | $131.34 | +15.6% | COM | 03820C105 |
| PSA | PUBLIC STORAGE | 10,070 | $2.653M | 0.0% | $263.50 * | $278.10 | -13.5% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC. | 98,758 | $2.651M | 0.0% | $26.85 * | $27.01 | -6.3% | COM | 15189T107 |
| YETI | YETI HOLDINGS INC | 54,972 | $2.651M | 0.0% | $48.22 | $52.61 | -8.3% | COM | 98585X104 |
| DELL | DELL TECHS INC. | 38,299 | $2.639M | 0.0% | $68.90 * | $43.09 | +53.8% | CL C | 24703L202 |
| CASY | CASEY'S GENL STORES | 9,687 | $2.63M | 0.0% | $271.52 | $206.13 | +30.1% | COM | 147528103 |
| OLLI | OLL.BARG.OUTL.HLD. | 34,022 | $2.626M | 0.0% | $77.18 | $59.66 | +29.4% | COM | 681116109 |
| FIS | FIDELITY NATL INF. SVCS | 46,709 | $2.582M | 0.0% | $55.27 * | $92.27 | -43.0% | COM | 31620M106 |
| — | PIONEER NATURAL | 11,230 | $2.578M | 0.0% | $229.55 | $197.05 | — | COM | 723787107 |
| NXST | NEXSTAR MEDIA GR. | 17,972 | $2.577M | 0.0% | $143.37 * | $141.15 | -8.1% | COMMON STOCK | 65336K103 |
| GEN | GEN DIGITAL INC. | 145,173 | $2.567M | 0.0% | $17.68 * | $20.09 | -15.7% | COM | 668771108 |
| AMN | AMN HEALTHCARE SVS | 30,059 | $2.56M | 0.0% | $85.18 | $94.80 | -10.1% | COM | 001744101 |
| JBTM | JOHN BEAN TECHS | 24,321 | $2.557M | 0.0% | $105.14 | $114.45 | -8.9% | COM | 477839104 |
| BILL | BILL HOLDINGS | 23,455 | $2.547M | 0.0% | $108.57 | $109.84 | -1.2% | COM | 090043100 |
| WDAY | WORKDAY INC. | 11,784 | $2.532M | 0.0% | $214.85 | $263.33 | -18.4% | CL A | 98138H101 |
| PCAR | PACCAR INC. | 29,722 | $2.527M | 0.0% | $85.02 * | $56.31 | +36.4% | COM | 693718108 |
| STZ | CONST.BRANDS | 10,005 | $2.514M | 0.0% | $251.31 * | $222.60 | +8.0% | CL A | 21036P108 |
| MEDP | MEDPACE HOLDINGS | 10,333 | $2.502M | 0.0% | $242.13 | $200.58 | +20.7% | COM | 58506Q109 |
| SPSC | SPS COMMERCE INC. | 14,587 | $2.489M | 0.0% | $170.61 | $145.04 | +17.6% | COM | 78463M107 |
| PWR | QUANTA SVCS | 13,279 | $2.484M | 0.0% | $187.07 | $145.59 | +28.1% | COM | 74762E102 |
| D | DOMINION ENERGY INC. | 55,601 | $2.483M | 0.0% | $44.67 * | $59.16 | -32.4% | COM | 25746U109 |
| MRCY | MERCURY SYSTEMS | 66,949 | $2.483M | 0.0% | $37.09 | $50.11 | -26.0% | COM | 589378108 |
| WING | WINGSTOP INC. | 13,771 | $2.477M | 0.0% | $179.84 | $163.52 | +10.0% | COM | 974155103 |
| SPG | SIMON PROPERTY GRP PAIRED | 22,909 | $2.475M | 0.0% | $108.02 * | $108.63 | -11.3% | COM | 828806109 |
| PFGC | PERFORMANCE FD GR. | 41,910 | $2.467M | 0.0% | $58.86 | $53.21 | +10.6% | COM | 71377A103 |
| INVH | INVITATION HOMES | 77,571 | $2.458M | 0.0% | $31.69 * | $31.99 | -9.3% | COM | 46187W107 |
| ATO | ATMOS EN. CORP. | 23,060 | $2.443M | 0.0% | $105.93 * | $100.90 | -0.7% | COM | 049560105 |
| KMB | KIMBERLY-CLARK | 20,193 | $2.44M | 0.0% | $120.85 * | $115.68 | -4.1% | COM | 494368103 |
| BWA | BORGWARNER INC. | 60,315 | $2.435M | 0.0% | $40.37 * | $38.39 | +1.9% | COM | 099724106 |
| YUM | YUM BRANDS | 19,370 | $2.42M | 0.0% | $124.94 * | $121.53 | -1.6% | COM | 988498101 |
| CWST | CASELLA WASTE SYS A | 31,511 | $2.404M | 0.0% | $76.30 | $89.23 | -14.5% | CL A | 147448104 |
| MTDR | MATADOR RESOURSES | 40,383 | $2.402M | 0.0% | $59.48 | $48.96 | +21.5% | COM | 576485205 |
| EEFT | EURONET WW. | 30,216 | $2.399M | 0.0% | $79.38 | $112.78 | -29.6% | COM | 298736109 |
| DOC | HEALTHPEAK PROP.INC. | 130,545 | $2.397M | 0.0% | $18.36 * | $24.66 | -35.6% | COM | 42250P103 |
| BCPC | BALCHEM CORP. | 19,022 | $2.359M | 0.0% | $124.04 | $135.73 | -10.1% | COM | 057665200 |
| KEYS | KEYSIGHT TECHS | 17,784 | $2.353M | 0.0% | $132.31 | $167.44 | -21.0% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON | 27,426 | $2.346M | 0.0% | $85.53 * | $76.27 | +3.7% | COM | 209115104 |
| EWBC | EAST WEST BANCORP | 44,274 | $2.334M | 0.0% | $52.71 * | $59.65 | -17.4% | COM | 27579R104 |
| FAST | FASTENAL CO. | 42,612 | $2.328M | 0.0% | $54.64 * | $26.56 | -2.7% | COM | 311900104 |
| EA | EL. ARTS INC. | 19,205 | $2.312M | 0.0% | $120.40 | $130.99 | -9.1% | COM | 285512109 |
| ALL | ALLSTATE CORP. | 20,567 | $2.291M | 0.0% | $111.41 * | $115.34 | -7.8% | COM | 020002101 |
| ROK | ROCKWELL AU. | 7,951 | $2.273M | 0.0% | $285.87 * | $304.56 | -9.8% | COM | 773903109 |
| FISV | FISERV INC. | 19,952 | $2.254M | 0.0% | $112.96 | $102.86 | +9.8% | COM | 337738108 |
| PPG | PPG IND. INC. | 17,338 | $2.25M | 0.0% | $129.80 * | $146.56 | -15.9% | COM | 693506107 |
| IQV | IQVIA HLDGS | 11,340 | $2.231M | 0.0% | $196.75 | $243.82 | -19.3% | COM | 46266C105 |
| OVV | OVINTIV INC. | 46,800 | $2.226M | 0.0% | $47.56 | $45.29 | +5.0% | COM | 69047Q102 |
| BIIB | BIOGEN INC. | 8,648 | $2.223M | 0.0% | $257.01 | $259.99 | -1.1% | COM | 09062X103 |
| WEX | WEX INC. | 11,811 | $2.222M | 0.0% | $188.09 | $169.29 | +11.1% | COM | 96208T104 |
| RDY | DR REDDYS LABS | 33,096 | $2.213M | 0.0% | $66.87 | $58.30 | +14.7% | ADR | 256135203 |
| TKR | TIMKEN CO. | 30,001 | $2.205M | 0.0% | $73.49 | $73.69 | -0.3% | COM | 887389104 |
| PLNT | PLANET FITNESS | 43,938 | $2.161M | 0.0% | $49.18 | $78.65 | -37.5% | CL A | 72703H101 |
| CWAN | CLEARW.A.HLD. | 111,563 | $2.158M | 0.0% | $19.34 | $17.30 | +11.8% | CL A | 185123106 |
| — | LAB. CORP.OF AMER. | 10,450 | $2.101M | 0.0% | $201.05 | $252.03 | — | COM NEW | 50540R409 |
| BOOT | BOOT BARN HLDGS | 25,859 | $2.099M | 0.0% | $81.19 | $83.90 | -3.2% | COM | 099406100 |
| ROP | ROPER TECHNOLOGIES | 4,328 | $2.095M | 0.0% | $484.12 | $462.29 | +3.2% | COM | 776696106 |
| BK | BK N.Y. MELLON | 49,089 | $2.094M | 0.0% | $42.65 * | $47.57 | -15.6% | COM | 064058100 |
| — | WNS (HLDGS)LTD | 30,390 | $2.08M | 0.0% | $68.46 | $80.75 | — | SPON ADR | 92932M101 |
| ARE | ALEXANDRIA REAL EST. EQU. | 20,769 | $2.079M | 0.0% | $100.10 * | $138.17 | -35.6% | COM | 015271109 |
| CARR | CARRIER GLBL CORP | 37,322 | $2.06M | 0.0% | $55.20 * | $47.43 | +13.0% | COM | 14448C104 |
| WBS | WEBSTER FINL CORP. | 50,911 | $2.052M | 0.0% | $40.31 | $46.63 | -13.6% | COM | 947890109 |
| — | ANSYS INC. | 6,850 | $2.038M | 0.0% | $297.55 | $402.56 | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE | 21,143 | $2.032M | 0.0% | $96.10 * | $94.08 | -1.3% | COM | 882681109 |
| PCG | PG & E CORP. | 125,936 | $2.031M | 0.0% | $16.13 | $15.73 | +1.4% | COM | 69331C108 |
| RRX | REGAL REXNORD CORP. | 14,114 | $2.017M | 0.0% | $142.88 | $136.78 | +4.5% | COM | 758750103 |
| AMP | AMERIPRISE FINL | 6,063 | $1.999M | 0.0% | $329.68 * | $276.83 | +15.5% | COM | 03076C106 |
| EQR | EQUITY RESI. SBI | 33,461 | $1.964M | 0.0% | $58.71 * | $62.91 | -14.8% | SH BEN INT | 29476L107 |
| BRBR | BELLRING BRANDS | 47,625 | $1.964M | 0.0% | $41.23 | $34.89 | +18.2% | COMMON STOCK | 07831C103 |
| CHRW | C.H. ROB. WORLDWIDE NEW | 22,740 | $1.959M | 0.0% | $86.13 * | $89.64 | -9.2% | COM NEW | 12541W209 |
| NUE | NUCOR CORP. | 12,522 | $1.958M | 0.0% | $156.35 * | $119.90 | +26.1% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY | 9,600 | $1.949M | 0.0% | $203.05 * | $41.12 | -5.0% | COM | 892356106 |
| HLIO | HELIOS TECHS INC. | 34,720 | $1.926M | 0.0% | $55.48 | $71.93 | -22.9% | COM | 42328H109 |
| CGNX | COGNEX CORP. | 45,352 | $1.925M | 0.0% | $42.44 | $48.47 | -14.0% | COM | 192422103 |
| AVNT | AVIENT CORP. | 54,323 | $1.919M | 0.0% | $35.32 * | $40.75 | -18.4% | COM | 05368V106 |
| MOH | MOLINA HEALTHCARE | 5,829 | $1.911M | 0.0% | $327.89 | $310.33 | +5.7% | COM | 60855R100 |
| MPWR | MONOLITHIC POWER | 4,136 | $1.911M | 0.0% | $462.00 | $443.18 | +2.5% | COM | 609839105 |
| CBRE | CBRE GROUP INC. | 25,862 | $1.91M | 0.0% | $73.86 | $94.00 | -21.4% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC. | 20,329 | $1.903M | 0.0% | $93.63 | $71.37 | — | COM | 00507V109 |
| MORN | MORNINGSTAR INC. | 8,062 | $1.888M | 0.0% | $234.24 | $245.15 | -4.5% | COM | 617700109 |
| TRGP | TARGA RESOURCES | 21,952 | $1.882M | 0.0% | $85.72 * | $75.88 | +7.4% | COM | 87612G101 |
| — | SPLUNK INC. | 12,830 | $1.876M | 0.0% | $146.25 | $108.57 | — | COM | 848637104 |
| HUBS | HUBSPOT INC. | 3,774 | $1.859M | 0.0% | $492.50 | $517.27 | -4.8% | COM | 443573100 |
| PCTY | PAYLOCITY HLDG | 10,220 | $1.857M | 0.0% | $181.70 | $205.99 | -11.8% | COM | 70438V106 |
| IAC | IAC INC. | 36,745 | $1.852M | 0.0% | $50.39 * | $47.80 | -13.5% | COM NEW | 44891N208 |
| AVB | AVALONBAY COMM. | 10,693 | $1.836M | 0.0% | $171.74 * | $191.82 | -17.1% | COM | 053484101 |
| PH | PARKER-HANNIFIN | 4,706 | $1.833M | 0.0% | $389.52 * | $302.25 | +25.8% | COM | 701094104 |
| AZTA | AZENTA INC. | 36,146 | $1.814M | 0.0% | $50.19 | $57.85 | -13.2% | COM | 114340102 |
| DAL | DELTA AIR LINES INC. | 48,451 | $1.793M | 0.0% | $37.00 * | $36.68 | -1.7% | COM NEW | 247361702 |
| — | KELLANOVA CO. | 30,104 | $1.791M | 0.0% | $59.51 * | $54.60 | -4.9% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC. | 18,880 | $1.748M | 0.0% | $92.58 * | $77.50 | +8.4% | COM | 718172109 |
| BBY | BEST BUY CO. | 25,026 | $1.739M | 0.0% | $69.47 * | $81.12 | -23.1% | COM | 086516101 |
| WST | WEST PHARM.SVCS | 4,614 | $1.731M | 0.0% | $375.21 | $390.50 | -4.5% | COM | 955306105 |
| SGRY | SURGERY PARTNERS | 59,048 | $1.727M | 0.0% | $29.25 | $41.26 | -29.1% | COM | 86881A100 |
| IEX | IDEX CORP. | 8,276 | $1.722M | 0.0% | $208.02 * | $211.10 | -4.5% | COM | 45167R104 |
| RF | REGIONS FINANCIAL | 99,944 | $1.719M | 0.0% | $17.20 * | $17.53 | -11.4% | COM | 7591EP100 |
| ILMN | ILLUMINA INC. | 12,344 | $1.695M | 0.0% | $137.28 * | $346.40 | -61.4% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH. | 14,738 | $1.689M | 0.0% | $114.63 * | $116.05 | -4.1% | COM | 302130109 |
| CE | CELANESE CORP. | 13,426 | $1.685M | 0.0% | $125.52 * | $150.82 | -19.1% | COM | 150870103 |
| DOW | DOW INC. | 32,521 | $1.677M | 0.0% | $51.56 * | $46.68 | -3.9% | COM | 260557103 |
| RGEN | REPLIGEN CORP. | 10,491 | $1.668M | 0.0% | $159.01 | $174.42 | -8.8% | COM | 759916109 |
| CALY | TOPGOLF CALLAWAY B. | 120,313 | $1.665M | 0.0% | $13.84 | $22.20 | -37.7% | COM | 131193104 |
| XYZ | BLOCK INC. | 37,547 | $1.662M | 0.0% | $44.26 | $80.79 | -45.2% | CL A | 852234103 |
| NEOG | NEOGEN CORP. | 89,503 | $1.659M | 0.0% | $18.54 | $21.18 | -12.5% | COM | 640491106 |
| WAT | WATERS CORP. | 6,019 | $1.65M | 0.0% | $274.21 | $322.58 | -15.0% | COM | 941848103 |
| SYY | SYSCO CORP. | 24,984 | $1.65M | 0.0% | $66.05 * | $69.77 | -11.7% | COM | 871829107 |
| F | FORD MOTOR | 132,163 | $1.641M | 0.0% | $12.42 * | $12.50 | -14.8% | COM | 345370860 |
| KMI | KINDER MORGAN P | 98,288 | $1.63M | 0.0% | $16.58 * | $14.77 | -0.2% | COM | 49456B101 |
| SAIC | SCIENCE APPL.INT.CORP.NEW | 15,410 | $1.626M | 0.0% | $105.54 | $95.29 | +10.8% | COM | 808625107 |
| NDAQ | NASDAQ INC. | 33,451 | $1.625M | 0.0% | $48.59 * | $54.67 | -13.8% | COM | 631103108 |
| LOPE | GRAND CANYON EDUCAT. INC. | 13,705 | $1.602M | 0.0% | $116.88 | $101.18 | +15.5% | COM | 38526M106 |
| MAT | MATTEL INC. | 72,400 | $1.595M | 0.0% | $22.03 | $18.07 | +21.9% | COM | 577081102 |
| POWI | POWER INTEGRATIONS | 20,715 | $1.581M | 0.0% | $76.31 * | $75.33 | -2.0% | COM | 739276103 |
| KHC | KRAFT HEINZ CO. | 46,313 | $1.558M | 0.0% | $33.64 * | $31.59 | -5.2% | COM | 500754106 |
| KDP | KEURIG DR PEPPER | 49,347 | $1.558M | 0.0% | $31.56 * | $32.36 | -8.5% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND | 20,460 | $1.543M | 0.0% | $75.42 * | $68.00 | +2.4% | COM | 039483102 |
| — | VMWARE INC. | 9,250 | $1.54M | 0.0% | $166.48 | $117.64 | — | CL A COM | 928563402 |
| CMI | CUMMINS INC. | 6,716 | $1.534M | 0.0% | $228.46 * | $209.55 | +3.7% | COM | 231021106 |
| — | SMARTSHEET INC. | 37,897 | $1.533M | 0.0% | $40.46 | $45.33 | — | COM CL A | 83200N103 |
| WAB | WESTINGH.AI.BR.T. | 14,409 | $1.531M | 0.0% | $106.27 | $89.58 | +17.3% | COM | 929740108 |
| KR | KROGER CO. | 34,140 | $1.528M | 0.0% | $44.75 * | $40.47 | +5.2% | COM | 501044101 |
| MRNA | MODERNA INC. | 14,648 | $1.513M | 0.0% | $103.29 | $202.68 | -49.0% | COM | 60770K107 |
| WMB | WILLIAMS COS INC. | 44,903 | $1.513M | 0.0% | $33.69 * | $25.99 | +18.4% | COM | 969457100 |
| GLW | CORNING INC. | 49,648 | $1.513M | 0.0% | $30.47 * | $32.27 | -10.9% | COM | 219350105 |
| PRVA | PRIVIA HEALTH GR. | 65,771 | $1.513M | 0.0% | $23.00 | $26.41 | -12.9% | COM | 74276R102 |
| CNS | COHEN & STEERS | 24,096 | $1.511M | 0.0% | $62.69 * | $62.96 | -7.4% | COM | 19247A100 |
| WMG | WARNER MUSIC GRP CORP. | 47,900 | $1.504M | 0.0% | $31.40 * | $26.93 | +10.1% | COM CL A | 934550203 |
| FSLR | FIRST SOLAR INC. | 9,283 | $1.5M | 0.0% | $161.59 | $177.78 | -9.1% | COM | 336433107 |
| XPEL | XPEL INC. | 19,243 | $1.484M | 0.0% | $77.11 | $70.65 | +9.1% | COM | 98379L100 |
| OKE | ONEOK INC. (NEW) | 23,298 | $1.478M | 0.0% | $63.43 * | $51.45 | +9.9% | COM | 682680103 |
| SKY | SKYLINE CHAM.CORP. | 23,072 | $1.47M | 0.0% | $63.72 | $67.52 | -5.6% | COM | 830830105 |
| STLD | STEEL DYNAMIC | 13,686 | $1.467M | 0.0% | $107.22 * | $76.12 | +36.4% | COM | 858119100 |
| IRM | IRON MOUNTAIN (NEW) | 24,518 | $1.458M | 0.0% | $59.45 * | $50.47 | +9.5% | COM | 46284V101 |
| KKR | KKR & CO. INC. | 23,591 | $1.453M | 0.0% | $61.60 | $62.85 | -3.4% | COM | 48251W104 |
| WHD | CACTUS INC. CL.A | 28,878 | $1.45M | 0.0% | $50.21 | $41.86 | +19.9% | CL A | 127203107 |
| APO | APOLLO GL.M.NEW | 16,049 | $1.441M | 0.0% | $89.76 * | $66.94 | +29.6% | COM | 03769M106 |
| HALO | HALOZYME THERAPEU. | 37,627 | $1.437M | 0.0% | $38.20 | $40.06 | -4.7% | COM | 40637H109 |
| CSGP | COSTAR GROUP INC. | 18,600 | $1.43M | 0.0% | $76.89 | $81.15 | -5.2% | COM | 22160N109 |
| BSAC | BCO SANTAN.CHILE | 77,697 | $1.425M | 0.0% | $18.34 | $17.94 | +2.2% | SP ADR REP COM | 05965X109 |
| AIG | AMER.INTL GRP NEW | 23,253 | $1.409M | 0.0% | $60.60 * | $51.86 | +11.4% | COM NEW | 026874784 |
| HAS | HASBRO INC. | 21,295 | $1.408M | 0.0% | $66.14 * | $77.06 | -22.5% | COM | 418056107 |
| ROST | ROSS STRS INC. | 12,469 | $1.408M | 0.0% | $112.95 * | $104.67 | +5.4% | COM | 778296103 |
| CTSH | COGNIZANT TECH. | 20,785 | $1.408M | 0.0% | $67.74 * | $69.28 | -5.7% | CL A | 192446102 |
| RMBS | RAMBUS INC.(DEL.) | 25,132 | $1.402M | 0.0% | $55.79 | $56.74 | -1.7% | COM | 750917106 |
| SNOW | SNOWFLAKE INC. | 9,053 | $1.383M | 0.0% | $152.77 | $204.45 | -25.3% | CL A | 833445109 |
| SYF | SYNCHRONY FIN. | 45,156 | $1.38M | 0.0% | $30.57 * | $39.13 | -25.6% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP | 51,139 | $1.371M | 0.0% | $26.80 * | $28.22 | -14.1% | COM | 174610105 |
| COLD | AMERICOLD RLTY TR. | 45,000 | $1.368M | 0.0% | $30.41 | $28.02 | — | COM | 03064D108 |
| ACIW | ACI WORLDWIDE INC. | 60,240 | $1.359M | 0.0% | $22.56 | $27.27 | -17.3% | COM | 004498101 |
| AJG | GALLAGHER , A.J. | 5,904 | $1.346M | 0.0% | $227.93 | $158.45 | +41.0% | COM | 363576109 |
| — | INTRA-CELLUL.THE. | 25,633 | $1.335M | 0.0% | $52.09 | $57.35 | — | COM | 46116X101 |
| HPQ | HP INC | 51,744 | $1.33M | 0.0% | $25.70 * | $28.07 | -16.0% | COM | 40434L105 |
| TROW | T.ROW.PR.GRP | 12,678 | $1.33M | 0.0% | $104.87 * | $156.89 | -39.9% | COM | 74144T108 |
| MTSI | MACOM TECHN.SOL.H. | 16,254 | $1.326M | 0.0% | $81.58 | $61.62 | +32.4% | COM | 55405Y100 |
| — | SHOCKWAVE MEDICAL | 6,656 | $1.325M | 0.0% | $199.10 | $237.60 | — | COM | 82489T104 |
| OMC | OMNICOM GRP INC. | 17,617 | $1.312M | 0.0% | $74.48 * | $61.64 | +12.1% | COM | 681919106 |
| TRMB | TRIMBLE INC. | 24,185 | $1.303M | 0.0% | $53.86 | $69.28 | -22.3% | COM | 896239100 |
| AKAM | AKAMAI TECH. | 12,137 | $1.293M | 0.0% | $106.54 | $101.34 | +5.1% | COM | 00971T101 |
| — | PINNACLE FINANCIAL | 19,170 | $1.285M | 0.0% | $67.04 | $66.78 | — | COM | 72346Q104 |
| EBAY | EBAY INC. | 29,069 | $1.282M | 0.0% | $44.09 * | $58.78 | -28.0% | COM | 278642103 |
| CG | CARLYLE GROUP INC. | 42,334 | $1.277M | 0.0% | $30.16 * | $29.72 | -5.9% | COM | 14316J108 |
| WY | WEYERHAEUSER CO. | 41,600 | $1.275M | 0.0% | $30.66 * | $31.86 | -10.1% | COM NEW | 962166104 |
| BLDR | BUILDERS FIRSTSOUR. | 10,177 | $1.267M | 0.0% | $124.49 | $73.47 | +69.4% | COM | 12008R107 |
| LEN | LENNAR CORP.A | 11,241 | $1.262M | 0.0% | $112.23 * | $90.74 | +15.8% | CL A | 526057104 |
| APAM | ARTISAN PART.AS.M.A | 33,472 | $1.253M | 0.0% | $37.42 * | $27.68 | +9.7% | CL A | 04316A108 |
| GM | GENERAL MOTORS | 37,984 | $1.252M | 0.0% | $32.97 * | $50.29 | -36.0% | COM | 37045V100 |
| AZN | ASTRAZENECA | 18,401 | $1.246M | 0.0% | $67.72 | $58.44 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU A ADR | 9,269 | $1.245M | 0.0% | $134.35 | $143.54 | -6.4% | SPON ADR REP A | 056752108 |
| — | CERIDIAN HCM HLDG | 18,353 | $1.245M | 0.0% | $67.85 | $83.95 | -19.2% | COM | 15677J108 |
| VECO | VEECO INSTRUMENTS | 43,723 | $1.229M | 0.0% | $28.11 | $23.01 | +22.2% | COM | 922417100 |
| ATRC | ATRICURE INC. | 28,047 | $1.228M | 0.0% | $43.80 | $53.75 | -18.5% | COM | 04963C209 |
| DUK | DUKE EN.CORP. | 13,833 | $1.221M | 0.0% | $88.26 * | $86.58 | -6.6% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICAT. | 6,072 | $1.215M | 0.0% | $200.17 * | $296.84 | -35.4% | CL A | 78410G104 |
| FND | FLOOR & DECOR | 13,388 | $1.212M | 0.0% | $90.50 | $100.73 | -10.2% | CL A | 339750101 |
| MLM | MARTIN MAR. MAT. | 2,951 | $1.211M | 0.0% | $410.48 | $364.59 | +11.2% | COM | 573284106 |
| KOF | COCA-COLA FEMSA L | 15,228 | $1.194M | 0.0% | $78.44 | $72.35 | +8.4% | SPONSORED ADR REP | 191241108 |
| CSW | CSW IND. INC. | 6,797 | $1.191M | 0.0% | $175.24 | $175.31 | -0.9% | COM | 126402106 |
| IRTC | IRHYTHM TECHN.INC. | 12,633 | $1.191M | 0.0% | $94.26 | $101.67 | -7.3% | COM | 450056106 |
| LII | LENNOX INTL INC. | 3,173 | $1.188M | 0.0% | $374.44 * | $323.23 | +13.5% | COM | 526107107 |
| HWM | HOWMET AEROSPACE | 25,677 | $1.188M | 0.0% | $46.25 | $41.13 | +11.7% | COM | 443201108 |
| GPC | GENUINE PARTS | 8,172 | $1.18M | 0.0% | $144.38 * | $125.09 | +7.9% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC. | 31,512 | $1.175M | 0.0% | $37.29 * | $38.63 | -6.5% | CL B | 35671D857 |
| JBHT | HUNT (J.B.) TRANS. | 6,186 | $1.166M | 0.0% | $188.52 * | $179.93 | +2.4% | COM | 445658107 |
| ORLY | O'REILLY AUTOMOTIV. | 1,282 | $1.165M | 0.0% | $908.86 * | $46.86 | +29.3% | COM | 67103H107 |
| ZG | ZILLOW GROUP | 26,000 | $1.165M | 0.0% | $44.79 | $34.86 | +28.5% | CL A | 98954M101 |
| BBIO | BRIDGEBIO PHARMA | 43,599 | $1.15M | 0.0% | $26.37 | $11.98 | +120.1% | COM | 10806X102 |
| — | SUPER MICRO COMPUT. | 4,066 | $1.115M | 0.0% | $274.22 | $249.25 | — | COM | 86800U104 |
| MTB | M&T BANK | 8,769 | $1.109M | 0.0% | $126.45 * | $127.27 | -7.6% | COM | 55261F104 |
| TER | TERADYNE INC. | 10,801 | $1.085M | 0.0% | $100.46 | $127.19 | -21.8% | COM | 880770102 |
| AEP | AMER. EL. PWR | 14,430 | $1.085M | 0.0% | $75.19 * | $73.48 | -6.0% | COM | 025537101 |
| BNTX | BIONTECH SE SPON. | 9,922 | $1.078M | 0.0% | $108.64 | $182.50 | -40.5% | Sponsored ADS | 09075V102 |
| — | POWERSCHOOL A | 47,408 | $1.074M | 0.0% | $22.66 | $22.66 | — | COM CL A | 73939C106 |
| PCOR | PROCORE TECH.INC. | 16,332 | $1.067M | 0.0% | $65.32 | $59.32 | +10.1% | COM | 74275K108 |
| MCW | MISTER CAR WASH | 192,816 | $1.062M | 0.0% | $5.51 * | $11.27 | -32.3% | COM | 60646V105 |
| SFBS | SERVISFIRST BANCSH. | 20,261 | $1.057M | 0.0% | $52.17 * | $59.30 | -15.4% | COM | 81768T108 |
| MKTX | MARKETAXESS HLDGS | 4,926 | $1.052M | 0.0% | $213.64 * | $256.07 | -19.5% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 7,491 | $1.052M | 0.0% | $140.39 | $134.55 | +4.3% | COM | 874054109 |
| TRS | TRIMAS CORP. | 42,390 | $1.05M | 0.0% | $24.76 | $29.22 | -15.2% | COM NEW | 896215209 |
| — | COOPER COS INC. | 3,300 | $1.049M | 0.0% | $317.75 | $347.45 | — | COM NEW | 216648402 |
| DINO | HF SINCLAIR CORP. | 18,211 | $1.037M | 0.0% | $56.93 * | $43.36 | +19.1% | COM | 403949100 |
| MDB | MONGODB INC. | 2,988 | $1.033M | 0.0% | $345.86 | $340.97 | +1.4% | CL A | 60937P106 |
| ULTA | ULTA BEAUTY | 2,579 | $1.03M | 0.0% | $399.45 | $405.76 | -1.6% | COM | 90384S303 |
| CNXC | CONCENTRIX CORP. | 12,858 | $1.03M | 0.0% | $80.11 * | $136.59 | -44.8% | COM | 20602D101 |
| PODD | INSULET CORP. | 6,441 | $1.027M | 0.0% | $159.49 | $274.40 | -41.9% | COM | 45784P101 |
| PFG | PRINCIPAL FINL GRP | 14,177 | $1.022M | 0.0% | $72.07 * | $61.82 | +7.4% | COM | 74251V102 |
| LW | LAMB WESTON HLDGS | 10,960 | $1.013M | 0.0% | $92.46 * | $101.75 | -13.3% | COM | 513272104 |
| LPRO | OPEN LENDING A | 137,786 | $1.009M | 0.0% | $7.32 | $15.05 | -51.4% | COM CL A | 68373J104 |
| AX | AXOS FINANCIAL | 26,510 | $1.004M | 0.0% | $37.86 | $44.59 | -15.1% | COM | 05465C100 |
| DOV | DOVER CORP. | 7,189 | $1.003M | 0.0% | $139.51 * | $159.81 | -14.9% | COM | 260003108 |
| RSG | REPUBLIC SERVIC. | 7,020 | $1M | 0.0% | $142.51 * | $128.79 | +7.9% | COM | 760759100 |
| TEAM | ATLASSIAN CORP. | 4,959 | $999K | 0.0% | $201.51 | $161.81 | +24.5% | CL A | 049468101 |
| RS | RELIANCE STEEL&ALUMINUM | 3,798 | $996K | 0.0% | $262.23 | $264.74 | -0.9% | COM | 759509102 |
| WDS | WOODSIDE ENE. SP. | 42,400 | $987K | 0.0% | $23.29 | $22.96 | +1.4% | SPONSORED ADR | 980228308 |
| TSN | TYSON FOODS INC | 19,511 | $985K | 0.0% | $50.49 * | $64.02 | -27.1% | CL A | 902494103 |
| DHI | D.R.HORTON INC. | 9,130 | $981K | 0.0% | $107.47 * | $92.39 | +13.7% | COM | 23331A109 |
| LI | LI AUTO INC. | 27,403 | $977K | 0.0% | $35.65 | $27.51 | +29.6% | SPONSORED ADS | 50202M102 |
| QTWO | Q2 HLDGS INC. | 29,953 | $967K | 0.0% | $32.27 | $38.79 | -16.8% | COM | 74736L109 |
| UFPT | UFP TECHS INC. | 5,942 | $959K | 0.0% | $161.45 | $126.01 | +28.1% | COM | 902673102 |
| ROKU | ROKU INC | 13,458 | $950K | 0.0% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| ROAD | CONSTRUCTION PART | 25,871 | $946K | 0.0% | $36.56 | $31.72 | +15.3% | COM | 21044C107 |
| GSHD | GOOSEHEAD INS. | 12,645 | $942K | 0.0% | $74.53 | $69.31 | +7.5% | COM CL A | 38267D109 |
| TTD | THE TRA.DESK | 11,945 | $934K | 0.0% | $78.15 | $79.52 | -1.7% | COM CL A | 88339J105 |
| VSH | VISHAY INTERTECH. | 37,627 | $930K | 0.0% | $24.72 * | $20.51 | +14.7% | COM | 928298108 |
| AXON | AXON ENTERPRISE | 4,561 | $908K | 0.0% | $198.99 | $179.59 | +10.8% | COM | 05464C101 |
| VTR | VENTAS INC. | 21,507 | $906K | 0.0% | $42.13 * | $45.97 | -14.6% | COM | 92276F100 |
| TCOM | TRIP.COM.GROUP | 25,847 | $904K | 0.0% | $34.97 | $30.31 | +15.4% | ADS | 89677Q107 |
| ABR | ARBOR RLTY TR.INC. | 59,068 | $897K | 0.0% | $15.18 | $15.08 | — | COM | 038923108 |
| ESS | ESSEX PROP. TR. | 4,224 | $896K | 0.0% | $212.09 * | $247.35 | -21.0% | COM | 297178105 |
| INSP | INSPIRE MED SYS | 4,486 | $890K | 0.0% | $198.44 | $252.20 | -21.3% | COM | 457730109 |
| — | BANCOLOMB. | 33,307 | $889K | 0.0% | $26.68 | $30.29 | — | SPON ADR PREF | 05968L102 |
| SJM | SMUCKER -J.M.- | 7,207 | $886K | 0.0% | $122.91 * | $127.57 | -11.6% | COM NEW | 832696405 |
| FICO | FAIR ISAAC CORP. | 1,019 | $885K | 0.0% | $868.53 | $717.71 | +21.0% | COM | 303250104 |
| CMC | COMMERCIAL METALS | 17,891 | $884K | 0.0% | $49.41 * | $44.51 | +7.4% | COM | 201723103 |
| VRSN | VERISIGN INC. | 4,329 | $877K | 0.0% | $202.53 | $198.34 | +1.2% | COM | 92343E102 |
| GGG | GRACO INC. | 12,028 | $877K | 0.0% | $72.88 * | $74.12 | -4.7% | COM | 384109104 |
| TAP | MOLSON COORS BEV B | 13,783 | $876K | 0.0% | $63.59 * | $55.81 | +5.8% | CL B | 60871R209 |
| EL | ESTEE LAUDER COS | 6,063 | $876K | 0.0% | $144.55 * | $278.30 | -50.3% | CL A | 518439104 |
| KVUE | KENVUE INC. | 43,589 | $875K | 0.0% | $20.08 * | $21.57 | -14.9% | COM | 49177J102 |
| RIVN | RIVIAN AUTOMOT.A | 35,767 | $868K | 0.0% | $24.28 | $17.35 | +39.9% | COM CL A | 76954A103 |
| HEI/A | HEICO CORP. | 6,717 | $868K | 0.0% | $129.22 | $128.69 | +0.1% | COM | 422806208 |
| HCAT | HEALTH CATALYST INC. | 85,740 | $868K | 0.0% | $10.12 | $17.78 | -43.1% | COM | 42225T107 |
| OXY | OCCIDENTAL PET. | 13,295 | $863K | 0.0% | $64.88 * | $29.61 | +110.3% | COM | 674599105 |
| BALL | BALL CORP. | 17,299 | $861K | 0.0% | $49.78 * | $75.92 | -36.5% | COM | 058498106 |
| — | SEAGEN INC. | 4,030 | $855K | 0.0% | $212.15 | $161.32 | — | COM | 81181C104 |
| GEHC | GE HEALTHC.TECH.INC. | 12,559 | $855K | 0.0% | $68.04 | $72.43 | -6.4% | COMMON STOCK | 36266G107 |
| PEG | PUBL. SVC.ENTER. | 14,832 | $844K | 0.0% | $56.91 * | $54.91 | -3.6% | COM | 744573106 |
| VEEV | VEEVA SYSTEMS | 4,145 | $843K | 0.0% | $203.45 | $262.19 | -22.4% | CL A COM | 922475108 |
| BMRN | BIOMARIN PHAR. | 9,516 | $842K | 0.0% | $88.48 | $88.07 | +0.5% | COM | 09061G101 |
| FRPT | FRESHPET INC. | 12,626 | $832K | 0.0% | $65.88 | $83.21 | -20.8% | COM | 358039105 |
| WBD | WB DISCOVERY SER.A | 75,750 | $823K | 0.0% | $10.86 | $18.01 | -39.7% | COM SER A | 934423104 |
| BAX | BAXTER INTL | 21,766 | $821K | 0.0% | $37.74 * | $66.54 | -46.3% | COM | 071813109 |
| RMD | RESMED INC. | 5,482 | $811K | 0.0% | $147.87 * | $217.43 | -33.4% | COM | 761152107 |
| HLN | HALEON PLC ADR O.N. | 96,900 | $807K | 0.0% | $8.33 | $8.33 | +0.0% | SPON ADS | 405552100 |
| KEY | KEYCORP | 74,998 | $807K | 0.0% | $10.76 * | $10.84 | -11.6% | COM | 493267108 |
| AVTR | AVANTOR INC. | 38,140 | $804K | 0.0% | $21.08 | $32.43 | -35.0% | COM | 05352A100 |
| ERIE | ERIE INDEMNITY CO. A O.N. | 2,734 | $803K | 0.0% | $293.79 * | $250.44 | +13.6% | CL A | 29530P102 |
| FMC | FMC CORP. | 11,954 | $801K | 0.0% | $66.97 * | $98.13 | -38.3% | COM NEW | 302491303 |
| CPRT | COPART INC. | 18,578 | $801K | 0.0% | $43.09 | $35.29 | +22.1% | COM | 217204106 |
| HWC | HANCOCK WHITNEY C. | 21,578 | $798K | 0.0% | $36.99 | $41.91 | -11.7% | COM | 410120109 |
| RJF | RAYMOND JAMES FIN. | 7,938 | $797K | 0.0% | $100.43 * | $93.49 | +4.1% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC. ON | 10,672 | $796K | 0.0% | $74.59 * | $29.21 | +2.1% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLD. | 4,750 | $795K | 0.0% | $167.38 | $216.04 | -22.5% | CL A | 22788C105 |
| EXR | EXTRA SPACE ST.SBI | 6,539 | $795K | 0.0% | $121.58 * | $144.16 | -23.5% | COM | 30225T102 |
| O | REALTY INC. CORP. | 15,684 | $783K | 0.0% | $49.94 * | $54.19 | -18.8% | COM | 756109104 |
| WNC | WABASH NATL CORP. | 36,559 | $772K | 0.0% | $21.12 * | $21.79 | -8.1% | COM | 929566107 |
| SQM | SOC. QUIMICA MIN.ADR B 1 | 12,780 | $763K | 0.0% | $59.67 | $75.84 | -21.3% | SPON ADR SER B | 833635105 |
| TEVA | TEVA PHARMACEUT. | 74,399 | $759K | 0.0% | $10.20 | $9.22 | +10.6% | SPNONSORED ADS | 881624209 |
| RARE | ULTRAGENYX PHARM. | 21,080 | $752K | 0.0% | $35.65 | $49.95 | -28.6% | COM | 90400D108 |
| HR | HEALTHCARE REAL. | 48,607 | $742K | 0.0% | $15.27 | $15.27 | — | CL A COM | 42226K105 |
| NVR | NVR INC. | 123 | $733K | 0.0% | $5963.30 | $4856.21 | +22.8% | COM | 62944T105 |
| LPLA | LPL FINANCIAL HLDS | 3,083 | $733K | 0.0% | $237.65 | $201.87 | +17.7% | COM | 50212V100 |
| IBP | INSTAL.BLDG PRODS | 5,857 | $731K | 0.0% | $124.89 * | $111.04 | +8.9% | COM | 45780R101 |
| ALB | ALBEMARLE CORP. | 4,278 | $727K | 0.0% | $170.04 * | $209.29 | -21.8% | COM | 012653101 |
| CERT | CERTARA INC. | 49,782 | $724K | 0.0% | $14.54 | $21.12 | -31.2% | COM | 15687V109 |
| CX | CEMEX SAB.CPO | 110,204 | $716K | 0.0% | $6.50 | $5.08 | +27.9% | SPON ADR NEW | 151290889 |
| DRI | DARDEN REST. INC. | 4,993 | $715K | 0.0% | $143.22 * | $124.80 | +6.5% | COM | 237194105 |
| ALGN | ALIGN TECHNOLOGY | 2,325 | $710K | 0.0% | $305.32 | $565.95 | -46.1% | COM | 016255101 |
| NTRS | NORTHN TRUST CORP. | 10,172 | $707K | 0.0% | $69.48 * | $99.38 | -34.8% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GRP | 9,883 | $701K | 0.0% | $70.91 * | $66.38 | +2.6% | COM | 416515104 |
| PKG | PACKAGING CORP. OF AMER. | 4,471 | $687K | 0.0% | $153.55 * | $123.66 | +17.2% | COM | 695156109 |
| LGIH | LGI HOMES INC. | 6,874 | $684K | 0.0% | $99.49 | $125.46 | -20.7% | COM | 50187T106 |
| SWKS | SKYWORKS SOL. | 6,935 | $684K | 0.0% | $98.59 * | $115.37 | -20.8% | COM | 83088M102 |
| CF | CF INDS HLDGS | 7,933 | $680K | 0.0% | $85.74 * | $81.99 | -0.9% | COM | 125269100 |
| CCS | CENTURY COMMUNIT. | 10,164 | $679K | 0.0% | $66.78 * | $58.82 | +9.9% | COM | 156504300 |
| FBIN | FORTUNE BRANDS INNOVATION | 10,913 | $678K | 0.0% | $62.16 * | $70.28 | -15.0% | COM | 34964C106 |
| VICI | VICI PROPERTIES | 23,207 | $675K | 0.0% | $29.10 * | $25.14 | +2.0% | COM | 925652109 |
| CCRN | CROSS COUNT.HEAL. | 27,045 | $670K | 0.0% | $24.79 | $25.16 | -1.5% | COM | 227483104 |
| FDS | FACTSET RESH SYS | 1,520 | $665K | 0.0% | $437.26 * | $416.41 | +2.6% | COM | 303075105 |
| ALNY | ALNYLAM PHARMACE. | 3,728 | $660K | 0.0% | $177.10 | $195.70 | -9.5% | COM | 02043Q107 |
| SUI | SUN COMM. INC. | 5,568 | $659K | 0.0% | $118.34 | $157.73 | — | COM | 866674104 |
| GFI | GOLD FIELDS ADR | 60,277 | $655K | 0.0% | $10.86 | $10.70 | +1.5% | SPONSORED ADR | 38059T106 |
| CEG | CONSTELLATION ENERGY | 5,871 | $640K | 0.0% | $109.08 | $51.00 | +110.7% | COM | 21037T109 |
| HOLX | HOLOGIC INC. | 9,086 | $631K | 0.0% | $69.40 | $73.43 | -5.5% | COM | 436440101 |
| RCKT | ROCKET PHARMAT. | 30,559 | $626K | 0.0% | $20.49 | $19.01 | +7.8% | COM | 77313F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,115 | $626K | 0.0% | $16.00 | $18.56 | -13.8% | COM | 69608A108 |
| DAR | DARLING INGRED.INC. | 11,981 | $625K | 0.0% | $52.20 | $67.39 | -22.5% | COM | 237266101 |
| FBK | FB FINANCIAL CORP. | 22,052 | $625K | 0.0% | $28.36 * | $34.26 | -20.4% | COM | 30257X104 |
| MKC | MCCORMICK & CO.INC. N.VTG | 8,238 | $623K | 0.0% | $75.64 * | $77.98 | -8.7% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY | 10,858 | $621K | 0.0% | $57.22 * | $56.84 | -6.9% | COM | 98389B100 |
| CLX | CLOROX CO. | 4,713 | $618K | 0.0% | $131.06 * | $137.69 | -12.1% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC. | 22,478 | $616K | 0.0% | $27.42 * | $27.32 | -11.6% | COM | 205887102 |
| JBI | JANUS ITL GRP | 57,581 | $616K | 0.0% | $10.70 | $10.78 | -0.7% | COM | 47103N106 |
| OC | OWENS CORNING NEW | 4,501 | $614K | 0.0% | $136.41 | $90.77 | +50.3% | COM | 690742101 |
| HSY | HERSHEY CO. | 3,065 | $613K | 0.0% | $200.08 * | $164.43 | +13.8% | COM | 427866108 |
| CCK | CROWN HOLDINGS INC. | 6,875 | $608K | 0.0% | $88.48 * | $100.57 | -14.2% | COM | 228368106 |
| AVY | AVERY DENNISON | 3,326 | $608K | 0.0% | $182.67 * | $181.66 | -3.5% | COM | 053611109 |
| NVS | NOVARTIS NAM. | 5,933 | $604K | 0.0% | $101.86 | $87.77 | +16.1% | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATERIALS CO | 2,938 | $594K | 0.0% | $202.02 | $179.27 | +10.8% | COM | 929160109 |
| UDR | UDR INC. | 16,275 | $581K | 0.0% | $35.67 * | $40.73 | -20.6% | COM | 902653104 |
| TRU | TRANSUNION | 8,032 | $577K | 0.0% | $71.79 | $84.17 | -15.7% | COM | 89400J107 |
| AXSM | AXSOME THERAPEUT. | 8,185 | $572K | 0.0% | $69.89 | $55.68 | +25.5% | COM | 05464T104 |
| NI | NISOURCE INC. | 22,604 | $558K | 0.0% | $24.68 * | $24.52 | -6.5% | COM | 65473P105 |
| XRAY | DENTSPLY SIRONA | 16,270 | $556K | 0.0% | $34.16 | $44.25 | -22.8% | COM | 24906P109 |
| PTC | PTC INC. | 3,852 | $546K | 0.0% | $141.68 | $129.36 | +9.5% | COM | 69370C100 |
| DVN | DEVON ENERGY CORP. | 11,433 | $545K | 0.0% | $47.70 * | $48.97 | -10.0% | COM | 25179M103 |
| — | ANGI INC | 275,000 | $545K | 0.0% | $1.98 | $5.43 | — | COM CL A NEW | 00183L102 |
| CDW | CDW CORP. | 2,677 | $540K | 0.0% | $201.76 * | $180.53 | +8.5% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC. | 6,178 | $536K | 0.0% | $86.82 * | $54.51 | +52.7% | COM | 14149Y108 |
| DPZ | DOMINOS PIZZA INC. | 1,412 | $535K | 0.0% | $378.79 * | $403.25 | -9.0% | COM | 25754A201 |
| SITM | SITIME CORP. | 4,623 | $528K | 0.0% | $114.25 | $109.07 | +4.8% | COM | 82982T106 |
| FANG | DIAMONDBACK ENERGY | 3,393 | $526K | 0.0% | $154.88 * | $97.28 | +45.1% | COM | 25278X109 |
| RUSHA | RUSH ENTERPRISES A | 12,841 | $524K | 0.0% | $40.83 | $41.32 | -1.2% | CL A | 781846209 |
| TDY | TELEDYNE TECHS | 1,280 | $523K | 0.0% | $408.58 | $420.45 | -2.8% | COM | 879360105 |
| DLTR | DOLLAR TREE INC. | 4,873 | $519K | 0.0% | $106.45 | $125.44 | -15.1% | COM | 256746108 |
| JKHY | JACK HENRY & ASS. | 3,421 | $517K | 0.0% | $151.14 * | $167.27 | -12.3% | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO. | 5,633 | $516K | 0.0% | $91.63 * | $88.40 | +0.9% | COM | 171340102 |
| NTRA | NATERA INC. | 11,607 | $514K | 0.0% | $44.25 | $54.44 | -18.7% | COM | 632307104 |
| VIPS | VIPSHOP HLDGS LTD | 32,063 | $513K | 0.0% | $16.01 | $13.32 | +20.2% | SPONSORED ADS A | 92763W103 |
| — | WOLFSPEED INC. | 13,118 | $500K | 0.0% | $38.10 | $60.68 | — | COM | 977852102 |
| CYRX | CRYOPORT INC. | 35,527 | $487K | 0.0% | $13.71 | $25.83 | -46.9% | COM PAR $0.001 | 229050307 |
| NBIX | NEUROCRINE BIOSCI. | 4,323 | $486K | 0.0% | $112.50 | $105.30 | +6.8% | COM | 64125C109 |
| ENPH | ENPHASE ENERGY INC. | 4,035 | $485K | 0.0% | $120.15 | $215.23 | -44.2% | COM | 29355A107 |
| ALLY | ALLY FINANCIAL INC. | 17,966 | $479K | 0.0% | $26.68 * | $30.26 | -18.9% | COM | 02005N100 |
| EQH | EQUITABLE HLDGS | 16,881 | $479K | 0.0% | $28.39 * | $27.83 | -3.2% | COM | 29452E101 |
| PATK | PATRICK IND. INC. | 6,384 | $479K | 0.0% | $75.06 * | $44.73 | +7.3% | COM | 703343103 |
| DDOG | DATADOG INC. | 5,141 | $468K | 0.0% | $91.09 | $135.57 | -32.8% | CL A COM | 23804L103 |
| DASH | DOORDASH INC. | 5,833 | $464K | 0.0% | $79.51 | $57.65 | +37.8% | CL A | 25809K105 |
| ZBRA | ZEBRA TECH. A | 1,959 | $463K | 0.0% | $236.53 | $538.43 | -56.1% | CL A | 989207105 |
| TDG | TRANSDIGM GROUP | 546 | $460K | 0.0% | $843.13 * | $564.46 | +27.7% | COM | 893641100 |
| FNF | FIDELITY NATL FINL. FNF | 11,032 | $456K | 0.0% | $41.30 * | $32.74 | +12.2% | FNF GROUP COM | 31620R303 |
| KROS | KEROS THERAPEUTICS | 14,151 | $451K | 0.0% | $31.88 | $45.31 | -29.6% | COM | 492327101 |
| HRL | HORMEL FOODS | 11,829 | $450K | 0.0% | $38.03 * | $38.53 | -9.4% | COM | 440452100 |
| MOS | MOSAIC CO. | 12,532 | $446K | 0.0% | $35.60 * | $46.14 | -27.8% | COM | 61945C103 |
| GSK | GSK PLC SP. ADR/2 NEW | 12,306 | $446K | 0.0% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| WIT | WIPRO LTD | 91,743 | $444K | 0.0% | $4.84 | $7.57 | -36.1% | SPON ADR 1 SH | 97651M109 |
| KB | KB FINANCIAL ADR SW 5000 | 10,687 | $439K | 0.0% | $41.11 | $43.82 | -6.2% | SPONSORED ADR | 48241A105 |
| FE | FIRSTENERGY | 12,813 | $438K | 0.0% | $34.18 * | $32.83 | -5.3% | COM | 337932107 |
| MAS | MASCO CORP. | 8,125 | $434K | 0.0% | $53.45 * | $57.84 | -11.1% | COM | 574599106 |
| LOVE | LOVESAC CO. | 21,347 | $425K | 0.0% | $19.92 | $40.61 | -50.9% | COM | 54738L109 |
| WHR | WHIRLPOOL CORP. | 3,148 | $421K | 0.0% | $133.70 | $159.73 | -16.3% | COM | 963320106 |
| INSM | INSMED INC. | 16,621 | $420K | 0.0% | $25.25 | $20.85 | +21.1% | COM PAR $.01 | 457669307 |
| AEE | AMEREN CORP. | 5,484 | $410K | 0.0% | $74.83 * | $75.95 | -8.2% | COM | 023608102 |
| MKL | MARKEL GROUP | 277 | $408K | 0.0% | $1472.49 | $1256.11 | +17.2% | COM | 570535104 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $407K | 0.0% | $27.05 * | $19.74 | +27.2% | COM | 127097103 |
| PHM | PULTE GROUP INC. | 5,401 | $400K | 0.0% | $74.05 | $59.98 | +21.4% | COM | 745867101 |
| CBOE | CBOE GLOB.MKTS INC. | 2,556 | $400K | 0.0% | $156.47 * | $124.71 | +22.7% | CL A | 12503M108 |
| NET | CLOUDFLARE INC. | 6,301 | $397K | 0.0% | $63.04 | $140.20 | -55.0% | CL A COM | 18915M107 |
| ETR | ENTERGY CORP. | 4,284 | $396K | 0.0% | $92.50 * | $49.33 | -13.4% | COM | 29364G103 |
| BIO | BIO-RAD LABS INC. | 1,091 | $391K | 0.0% | $358.45 | $678.55 | -47.2% | CL A | 090572207 |
| WDC | WESTN DIGITAL | 8,401 | $383K | 0.0% | $45.63 * | $39.83 | -13.7% | COM | 958102105 |
| OLED | UNIVERSAL DISPLAY | 2,440 | $383K | 0.0% | $156.99 * | $106.11 | +44.4% | COM | 91347P105 |
| DTE | DTE EN. CO. | 3,829 | $380K | 0.0% | $99.28 * | $103.84 | -11.6% | COM | 233331107 |
| EDU | NEW ORIENT.EDU.&TE.ADR | 6,314 | $370K | 0.0% | $58.55 | $32.42 | +80.6% | SPON ADR | 647581206 |
| MNSO | MINISO GRP HLD. | 14,263 | $369K | 0.0% | $25.90 | $22.28 | +16.3% | SPONSORED ADS | 66981J102 |
| — | SILK ROAD MEDICAL | 24,340 | $365K | 0.0% | $14.99 | $32.49 | — | COM | 82710M100 |
| PINS | PINTEREST INC. | 13,472 | $364K | 0.0% | $27.03 | $41.89 | -35.5% | CL A | 72352L106 |
| IFF | INTL FLAVORS/FRAG. | 5,338 | $364K | 0.0% | $68.17 * | $125.06 | -48.2% | COM | 459506101 |
| CMS | CMS ENERGY CORP. | 6,811 | $362K | 0.0% | $53.11 * | $54.33 | -9.0% | COM | 125896100 |
| TYL | TYLER TECHS INC. | 927 | $358K | 0.0% | $386.14 | $511.70 | -24.5% | COM | 902252105 |
| EPAM | EPAM SYSTEMS INC. | 1,395 | $357K | 0.0% | $255.69 | $529.91 | -51.7% | COM | 29414B104 |
| ZM | ZOOM VIDEO COMM. | 5,080 | $355K | 0.0% | $69.94 | $167.48 | -58.2% | N Y REGISTRY SHS | 98980L101 |
| TFX | TELEFLEX INC. | 1,803 | $354K | 0.0% | $196.41 | $290.26 | -33.6% | COM | 879369106 |
| — | WALGREENS BOOTS AL. | 15,769 | $351K | 0.0% | $22.24 | $43.42 | — | COM | 931427108 |
| NTAP | NETAPP INC. | 4,540 | $344K | 0.0% | $75.88 * | $81.51 | -11.5% | COM | 64110D104 |
| EPRT | ESSENT.PRP.REAL.TR. | 15,680 | $339K | 0.0% | $21.63 | $23.46 | — | COM | 29670E107 |
| BF/B | BROWN-FORMAN CORP | 5,824 | $336K | 0.0% | $57.69 * | $64.46 | -15.1% | CL B | 115637209 |
| BRO | BROWN & BROWN | 4,804 | $336K | 0.0% | $69.84 | $62.70 | +9.8% | COM | 115236101 |
| ZS | ZSCALER INC. | 2,146 | $334K | 0.0% | $155.59 | $129.60 | +20.1% | COM | 98980G102 |
| SE | SEA LTD | 7,500 | $330K | 0.0% | $43.95 | $77.15 | -43.0% | Sponsored ADS | 81141R100 |
| BEKE | KE HOLDINGS SP.ADS | 21,101 | $327K | 0.0% | $15.52 | $17.12 | -9.4% | SPONSORED ADS | 482497104 |
| CINF | CINCINNATI FINL | 3,166 | $324K | 0.0% | $102.29 * | $106.37 | -9.0% | COM | 172062101 |
| LYV | LIVE NATION ENTMT. | 3,888 | $323K | 0.0% | $83.04 | $101.76 | -18.4% | COM | 538034109 |
| WRB | BERKLEY CORP. | 4,938 | $314K | 0.0% | $63.49 * | $39.28 | +1.5% | COM | 084423102 |
| SHG | SHINHAN FINL ADR | 11,779 | $312K | 0.0% | $26.49 | $30.33 | -12.7% | SPN ADR RESTRD | 824596100 |
| L | LOEWS CORP. | 4,910 | $311K | 0.0% | $63.31 | $56.14 | +12.0% | COM | 540424108 |
| EXAS | EXACT SCIEN. | 4,530 | $309K | 0.0% | $68.22 | $69.06 | -1.2% | COM | 30063P105 |
| MAA | MID-AMER. APARTM. COMM. | 2,384 | $307K | 0.0% | $128.65 * | $166.80 | -29.8% | COM | 59522J103 |
| HUBB | HUBBELL INC. | 978 | $307K | 0.0% | $313.41 * | $229.44 | +32.6% | COM | 443510607 |
| COIN | COINBASE GLB. | 4,036 | $303K | 0.0% | $75.08 | $65.74 | +14.2% | COM CL A | 19260Q107 |
| AA | ALCOA CORP. O.N. | 10,411 | $303K | 0.0% | $29.06 * | $48.47 | -41.7% | COM | 013872106 |
| DECK | DECKERS OUTDOOR | 586 | $301K | 0.0% | $514.09 * | $80.39 | +6.6% | COM | 243537107 |
| EQT | EQT CORP. | 7,376 | $299K | 0.0% | $40.58 * | $34.01 | +15.4% | COM | 26884L109 |
| RHI | ROBERT HALF INC. | 4,051 | $297K | 0.0% | $73.28 | $104.33 | -29.8% | COM | 770323103 |
| FCNCA | FIRST CITIZ.BCSHS A | 215 | $297K | 0.0% | $1380.10 | $734.82 | +86.1% | CL A | 31946M103 |
| PPL | PPL CORP. | 12,576 | $296K | 0.0% | $23.56 * | $24.94 | -12.4% | COM | 69351T106 |
| WPC | W.P. CAREY INC. | 5,368 | $290K | 0.0% | $54.08 | $75.32 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE P. | 4,451 | $284K | 0.0% | $63.71 | $80.49 | — | COM | 29472R108 |
| ROL | ROLLINS INC. | 7,538 | $281K | 0.0% | $37.33 * | $39.17 | -7.5% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE | 1,078 | $279K | 0.0% | $259.27 | $425.66 | -40.1% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS | 6,085 | $279K | 0.0% | $45.84 * | $40.52 | +8.4% | COM | 517834107 |
| LSCC | LATTICE SEMICOND. | 3,228 | $277K | 0.0% | $85.93 | $93.33 | — | COM | 518415104 |
| REG | REGENCY CENT | 4,656 | $277K | 0.0% | $59.44 * | $54.80 | -1.0% | COM | 758849103 |
| GDDY | GODADDY INC. | 3,704 | $276K | 0.0% | $74.48 | $74.78 | -0.4% | CL A | 380237107 |
| — | MARATHON OIL | 10,251 | $274K | 0.0% | $26.75 | $23.52 | — | COM | 565849106 |
| — | KARUNA THERAPEUT. | 1,616 | $273K | 0.0% | $169.09 | $216.85 | — | COM | 48576A100 |
| JBL | JABIL | 2,151 | $273K | 0.0% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| MANH | MANHATTAN ASSOC. | 1,358 | $268K | 0.0% | $197.66 | $195.17 | +1.3% | COM | 562750109 |
| MSA | MSA SAFETY INC. | 1,688 | $266K | 0.0% | $157.65 | $130.95 | +20.4% | COM | 553498106 |
| RVTY | REVVITY INC. | 2,402 | $266K | 0.0% | $110.70 | $171.99 | -36.0% | COM | 714046109 |
| DT | DYNATRACE INC. | 5,672 | $265K | 0.0% | $46.73 | $45.03 | +3.8% | COM NEW | 268150109 |
| TWLO | TWILIO INC. | 4,505 | $264K | 0.0% | $58.53 | $61.79 | -5.3% | CL A | 90138F102 |
| SNA | SNAP-ON INC. | 1,029 | $262K | 0.0% | $255.06 * | $191.57 | +25.4% | COM | 833034101 |
| SSNC | SS&C TECHNOL.HLDGS | 4,995 | $262K | 0.0% | $52.54 | $76.72 | -31.5% | COM | 78467J100 |
| SWK | STANLEY BL. & DECK. | 3,137 | $262K | 0.0% | $83.58 * | $153.50 | -50.2% | COM | 854502101 |
| KMX | CARMAX INC. | 3,689 | $261K | 0.0% | $70.73 | $66.93 | +5.7% | COM | 143130102 |
| RBLX | ROBLOX CORP. | 8,922 | $258K | 0.0% | $28.96 | $37.14 | -22.0% | CL A | 771049103 |
| APA | APA CORP. | 6,277 | $258K | 0.0% | $41.06 * | $34.31 | +9.4% | COM | 03743Q108 |
| TECH | BIO-TECHNE CORP. | 3,785 | $258K | 0.0% | $68.07 | $86.38 | -22.1% | COM | 09073M104 |
| AMH | AMERN HOME.4 RENT A | 7,531 | $254K | 0.0% | $33.69 | $30.14 | — | CL A | 02665T306 |
| MTCH | MATCH GR.INC. NEW | 6,432 | $252K | 0.0% | $39.18 * | $124.81 | -69.3% | COM | 57667L107 |
| LBRDK | LIBERTY BROADBAND | 2,749 | $251K | 0.0% | $91.32 * | $154.05 | -44.5% | COM SER C | 530307305 |
| ETSY | ETSY INC. | 3,855 | $249K | 0.0% | $64.58 | $159.63 | -59.5% | COM | 29786A106 |
| RPM | RPM INTERN. INC. | 2,612 | $248K | 0.0% | $94.81 | $91.01 | +4.2% | COM | 749685103 |
| — | BERRY GLOBAL GRP | 4,000 | $248K | 0.0% | $61.91 | $58.90 | — | COM | 08579W103 |
| CPNG | COUPANG INC.CL.A | 14,500 | $247K | 0.0% | $17.00 | $15.84 | +7.3% | CL A | 22266T109 |
| INCY | INCYTE | 4,257 | $246K | 0.0% | $57.77 | $68.86 | -16.1% | SPONSORED ADS | 45337C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,858 | $240K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VTRS | VIATRIS INC. O.N. | 23,983 | $236K | 0.0% | $9.86 * | $10.07 | -11.7% | COM | 92556V106 |
| SCCO | SOUTHERN COPPER | 3,118 | $235K | 0.0% | $75.29 * | $47.00 | +42.6% | COM | 84265V105 |
| HST | HOST HOTELS&RESOR. | 14,606 | $235K | 0.0% | $16.06 * | $14.22 | -0.7% | COM | 44107P104 |
| MO | ALTRIA GRP INC. | 5,571 | $234K | 0.0% | $42.05 * | $32.79 | +7.7% | COM | 02209S103 |
| NWSA | NEWS CORP. | 11,657 | $234K | 0.0% | $20.06 | $22.03 | -10.3% | CL A | 65249B109 |
| OKTA | OKTA INC. CL.A O.N. | 2,851 | $232K | 0.0% | $81.51 | $194.71 | -58.1% | CL A | 679295105 |
| DVA | DAVITA INC. | 2,457 | $232K | 0.0% | $94.53 | $102.00 | -7.3% | COM | 23918K108 |
| TME | TENCENT MUSIC ENT.GRP ADR | 36,058 | $230K | 0.0% | $6.38 | $6.59 | -3.1% | SPON ADS | 88034P109 |
| BSY | BENTLEY SYSTEMS B | 4,560 | $229K | 0.0% | $50.16 | $42.47 | +16.7% | COM CL B | 08265T208 |
| CHE | CHEMED CORP. | 440 | $229K | 0.0% | $519.70 | $481.46 | +7.0% | COM | 16359R103 |
| TW | TRADEWEB MARKETS | 2,782 | $223K | 0.0% | $80.20 | $79.71 | +0.6% | CL A | 892672106 |
| QRVO | QORVO INC. | 2,318 | $221K | 0.0% | $95.47 | $90.32 | +5.7% | COM | 74736K101 |
| EXE | CHESAPEAKE ENERGY | 2,566 | $221K | 0.0% | $86.23 * | $79.10 | +2.0% | COM | 165167735 |
| TPL | TEXAS PAC.LD CORP. | 120 | $219K | 0.0% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| NDSN | NORDSON CORP. | 977 | $218K | 0.0% | $223.17 * | $219.37 | -1.2% | COM | 655663102 |
| GL | GLOBE LIFE INC. | 2,000 | $217K | 0.0% | $108.73 | $111.30 | -4.2% | COM | 37959E102 |
| MEG | MONTROSE ENV.GRP | 7,420 | $217K | 0.0% | $29.26 | $40.16 | -27.1% | COM | 615111101 |
| GLPI | GAMING & LEISURE PROP. | 4,749 | $216K | 0.0% | $45.55 | $45.55 | — | COM | 36467J108 |
| — | JUNIPER NETWORKS | 7,669 | $213K | 0.0% | $27.79 | $34.42 | — | COM | 48203R104 |
| FOXA | FOX CORP. A | 6,813 | $213K | 0.0% | $31.20 * | $29.32 | +3.8% | CL A COM | 35137L105 |
| NRIX | NURIX THERAP. | 27,038 | $213K | 0.0% | $7.86 | $11.38 | -30.9% | COM | 67080M103 |
| CPB | CAMPBELL SOUP CO. | 5,071 | $208K | 0.0% | $41.08 * | $39.46 | -4.5% | COM | 134429109 |
| SEE | SEALED AIR CORP. | 6,307 | $207K | 0.0% | $32.86 * | $59.90 | -47.9% | COM | 81211K100 |
| CRL | CHARL.RIV.LAB INTL | 1,057 | $207K | 0.0% | $195.98 | $218.37 | -10.3% | COM | 159864107 |
| UTHR | UTD THERAP. (DEL.) | 908 | $205K | 0.0% | $225.87 | $221.50 | +2.0% | COM | 91307C102 |
| EMN | EASTMAN CHEM. CO. | 2,673 | $205K | 0.0% | $76.72 * | $71.13 | -1.2% | COM | 277432100 |
| DOCU | DOCUSIGN INC | 4,878 | $205K | 0.0% | $42.00 | $191.56 | -78.1% | COM | 256163106 |
| NRG | NRG ENERGY INC. | 5,292 | $204K | 0.0% | $38.52 * | $36.05 | +2.1% | COM NEW | 629377508 |
| AES | AES CORP. | 13,398 | $204K | 0.0% | $15.20 * | $20.43 | -33.4% | COM | 00130H105 |
| BXP | BOSTON PROPERTIES | 3,415 | $203K | 0.0% | $59.48 * | $55.83 | -5.5% | COM | 101121101 |
| ARW | ARROW EL. INC. | 1,612 | $202K | 0.0% | $125.24 | $118.57 | +5.6% | COM | 042735100 |
| — | LUCID GROUP INC. | 34,520 | $193K | 0.0% | $5.59 | $6.27 | — | COM | 549498103 |
| KIM | KIMCO REALTY | 10,876 | $191K | 0.0% | $17.59 * | $18.04 | -12.5% | COM | 49446R109 |
| CLF | CLEVELAND-CLIFFS | 12,160 | $190K | 0.0% | $15.63 | $19.80 | -21.1% | COM | 185899101 |
| SNAP | SNAP INC. | 20,679 | $184K | 0.0% | $8.91 | $22.01 | -59.5% | CL A | 83304A106 |
| SLM | SLM CORP. | 13,000 | $177K | 0.0% | $13.62 | $15.64 | -12.9% | COM | 78442P106 |
| DYN | DYNE THERAPEUTICS | 18,973 | $170K | 0.0% | $8.96 | $11.78 | -23.9% | COM | 26818M108 |
| VIV | TELEFONICA BRASIL | 19,293 | $165K | 0.0% | $8.55 | $9.24 | -7.4% | NEW ADR | 87936R205 |
| — | PARAMOUNT GLOB. B | 11,613 | $150K | 0.0% | $12.90 | $30.92 | — | CLASS B COM | 92556H206 |
| WU | WESTERN UNION CO. | 11,300 | $149K | 0.0% | $13.18 | $15.19 | — | COM | 959802109 |
| FHN | FIRST HORIZON | 10,496 | $116K | 0.0% | $11.02 * | $21.53 | -52.6% | COM | 320517105 |
| — | ATARA BIOTHERAP. | 49,282 | $72,937 | 0.0% | $1.48 | $3.31 | — | COM | 046513107 |
| — | SIRIUS XM HLDGS | 14,701 | $66,449 | 0.0% | $4.52 | $6.62 | — | COM | 82968B103 |
| CCCC | C4 THERAPEUTICS | 33,138 | $61,637 | 0.0% | $1.86 | $3.94 | -52.9% | COM STK | 12529R107 |
| WWR | Westwater Resources Inc. | 37,000 | $24,705 | 0.0% | $0.67 | $1.04 | -35.7% | COM NEW | 961684206 |