Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $7.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,724,304 | $648M | 8.3% | $302.90 | +15.7% | COM | 594918104 |
| AAPL | APPLE INC. | 2,372,480 | $457M | 5.8% | $153.37 | +19.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,931,707 | $410M | 5.2% | $110.98 | +20.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 2,483,573 | $377M | 4.8% | $119.37 | +17.4% | COM | 023135106 |
| V | VISA INC | 1,071,630 | $279M | 3.6% | $207.67 | +16.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp. | 527,653 | $261M | 3.3% | $22.56 | +105.3% | COM | 67066G104 |
| KO | COCA-COLA CO. | 4,049,884 | $239M | 3.0% | $50.91 | +4.6% | COM | 191216100 |
| TMO | THERMO FISH.SCIENTIF. | 350,867 | $186M | 2.4% | $580.84 | -17.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP | 322,502 | $170M | 2.2% | $462.89 | +10.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,023,664 | $160M | 2.1% | $155.57 | -7.7% | COM | 478160104 |
| PG | Procter & Gamble Co. | 1,077,138 | $158M | 2.0% | $139.13 | +1.1% | COM | 742718109 |
| PANW | PALO ALTO NETWKS | 486,385 | $143M | 1.8% | $87.34 | +53.1% | COM | 697435105 |
| NKE | NIKE INC. | 1,050,201 | $114M | 1.5% | $147.63 | -30.2% | CL B | 654106103 |
| DE | DEERE CO. | 283,872 | $114M | 1.5% | $363.40 | +0.5% | COM | 244199105 |
| MCD | MCDONALDS CORP. | 367,822 | $109M | 1.4% | $242.39 | +6.7% | COM | 580135101 |
| — | BLACKROCK | 132,490 | $108M | 1.4% | $897.36 | — | COM | 09247X101 |
| PEP | PEPSICO INC. | 496,985 | $84.41M | 1.1% | $146.03 | +5.3% | COM | 713448108 |
| IQV | IQVIA HLDGS | 333,143 | $77.08M | 1.0% | $206.63 | -0.6% | COM | 46266C105 |
| MA | MASTERCARD INC | 171,267 | $73.05M | 0.9% | $350.05 | +13.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC. | 209,610 | $72.64M | 0.9% | $313.04 | -6.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC. | 163,931 | $72.21M | 0.9% | $419.72 | -7.5% | COM | 78409V104 |
| LLY | ELI LILLY | 113,327 | $66.06M | 0.8% | $252.49 | +127.8% | COM | 532457108 |
| AVGO | BROADCOM INC. | 56,087 | $62.61M | 0.8% | $50.33 | +83.3% | COM | 11135F101 |
| ABBV | ABBVIE INC. | 382,465 | $59.27M | 0.8% | $114.31 | +18.7% | COM | 00287Y109 |
| DHR | DANAHER CORP. | 245,766 | $56.86M | 0.7% | $251.25 | -16.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE | 332,974 | $56.64M | 0.7% | $145.30 | -0.3% | COM | 46625H100 |
| INTU | INTUIT INC. | 87,314 | $54.57M | 0.7% | $574.33 | -5.2% | COM | 461202103 |
| XYL | XYLEM INC. | 456,737 | $52.23M | 0.7% | $118.06 | -17.5% | COM | 98419M100 |
| TSLA | TESLA INC. | 204,769 | $50.88M | 0.7% | $259.97 | -8.6% | COM | 88160R101 |
| MRK | MERCK CO. | 446,902 | $48.72M | 0.6% | $73.31 | +32.0% | COM | 58933Y105 |
| APH | AMPHENOL CORP. | 490,679 | $48.64M | 0.6% | $38.94 | +11.4% | CL A | 032095101 |
| GOOG | ALPHABET INC. | 334,101 | $47.08M | 0.6% | $108.16 | +24.5% | CAP STK CL C | 02079K107 |
| META | META PLATF. | 131,836 | $46.66M | 0.6% | $232.44 | +39.1% | CL A | 30303M102 |
| CTAS | CINTAS CORP. | 75,944 | $45.77M | 0.6% | $102.21 | +28.9% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $43.95M | 0.6% | $443814.70 | +20.3% | CL A | 084670108 |
| AMD | ADVANCED MIC.DEV. | 295,286 | $43.53M | 0.6% | $104.83 | +12.4% | COM | 007903107 |
| ZTS | ZOETIS INC. | 216,906 | $42.81M | 0.5% | $191.30 | -9.6% | CL A | 98978V103 |
| ADBE | ADOBE INC. | 68,024 | $40.58M | 0.5% | $581.50 | -0.8% | COM | 00724F101 |
| COST | COSTCO WHOLESALE | 59,686 | $39.4M | 0.5% | $488.85 | +17.3% | COM | 22160K105 |
| CRM | SALESFORCE INC. | 149,041 | $39.22M | 0.5% | $239.89 | -6.8% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 80,233 | $39.06M | 0.5% | $43.54 | +0.3% | COM | 64110L106 |
| SNPS | SYNOPSYS INC. | 73,680 | $37.94M | 0.5% | $355.05 | +44.0% | COM | 871607107 |
| MRSH | MARSH&MCLENNAN COS.INC | 199,160 | $37.73M | 0.5% | $157.77 | +18.5% | COM | 571748102 |
| TXN | TEXAS INSTR. | 213,630 | $36.42M | 0.5% | $164.63 | -11.6% | COM | 882508104 |
| BRK/B | BERKSH. H.B NEW | 102,096 | $36.41M | 0.5% | $295.22 | +18.9% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICON.MANU | 344,503 | $35.83M | 0.5% | $115.23 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYSTEMS | 698,573 | $35.29M | 0.5% | $49.54 | -3.2% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOL. | 171,179 | $35.22M | 0.5% | $159.21 | +11.9% | COM | 11133T103 |
| ENTG | ENTEGRIS INC. | 292,644 | $35.06M | 0.4% | $109.35 | -8.1% | COM | 29362U104 |
| BKNG | BOOKING HLDGS | 9,209 | $32.66M | 0.4% | $2516.51 | +21.9% | COM | 09857L108 |
| BKR | BAKER HUGHES CO. | 915,437 | $31.29M | 0.4% | $26.09 | +24.5% | CL A | 05722G100 |
| SYK | STRYKER CORP. | 103,361 | $30.95M | 0.4% | $256.90 | +7.0% | COM | 863667101 |
| IT | GARTNER INC. | 59,989 | $27.06M | 0.3% | $355.28 | +12.4% | COM | 366651107 |
| AMAT | APPLIED MATERIALS INC. | 155,243 | $25.16M | 0.3% | $136.13 | +5.9% | COM | 038222105 |
| UNP | UNION PAC. | 97,440 | $23.93M | 0.3% | $216.03 | -3.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 296,867 | $23.66M | 0.3% | $71.17 | +0.8% | COM | 194162103 |
| WM | WASTE MANAGEMENT | 127,996 | $22.92M | 0.3% | $150.12 | +8.2% | COM | 94106L109 |
| NOW | SERVICENOW INC. | 31,861 | $22.51M | 0.3% | $118.25 | +6.6% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 320,609 | $21.52M | 0.3% | $66.20 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC. | 12,995 | $20.42M | 0.3% | $1202.59 | +17.8% | COM | 58733R102 |
| BAC | BANK AMERICA | 604,476 | $20.35M | 0.3% | $33.39 | -17.3% | COM | 060505104 |
| OTIS | OTIS WORLDWID.CORP | 211,161 | $18.89M | 0.2% | $77.53 | +3.5% | COM | 68902V107 |
| CDW | CDW CORP. | 79,785 | $18.14M | 0.2% | $205.23 | +0.4% | COM | 12514G108 |
| WSC | WILLSCOT MOB.MINI | 387,056 | $17.22M | 0.2% | $43.46 | -7.0% | COM | 971378104 |
| BDX | BECTON, DICKINSON | 70,558 | $17.2M | 0.2% | $225.62 | +4.8% | COM | 075887109 |
| ORCL | ORACLE CORP. | 157,042 | $16.56M | 0.2% | $93.64 | +14.0% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC | 265,444 | $15.34M | 0.2% | $46.98 | +13.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 137,236 | $15.11M | 0.2% | $108.83 | -11.7% | COM | 002824100 |
| ELV | ELEVANCE HEALTH | 31,266 | $14.74M | 0.2% | $420.37 | +6.3% | COM | 036752103 |
| CAT | CATERPILLAR INC. | 48,930 | $14.47M | 0.2% | $187.24 | +34.2% | COM | 149123101 |
| VZ | VERIZON COMM. INC. | 377,694 | $14.24M | 0.2% | $38.50 | -19.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC. | 195,717 | $14.18M | 0.2% | $58.22 | +10.5% | CL A | 609207105 |
| INTC | INTEL CORP. | 279,501 | $14.04M | 0.2% | $43.63 | -8.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO. | 285,100 | $14.03M | 0.2% | $41.39 | -0.9% | COM | 949746101 |
| TJX | TJX COS INC. | 148,452 | $13.93M | 0.2% | $66.75 | +30.7% | COM | 872540109 |
| DIS | DISNEY (WALT) CO. | 148,673 | $13.42M | 0.2% | $137.29 | -37.2% | COM | 254687106 |
| CMCSA | COMCAST CORP. | 293,898 | $12.89M | 0.2% | $42.73 | -6.2% | CL A | 20030N101 |
| PFE | PFIZER INC. | 446,017 | $12.84M | 0.2% | $40.19 | -34.3% | COM | 717081103 |
| LOW | LOWE'S COS INC. | 55,613 | $12.38M | 0.2% | $212.94 | -8.6% | COM | 548661107 |
| POOL | POOL CORP. | 30,592 | $12.2M | 0.2% | $368.90 | -7.8% | COM | 73278L105 |
| AMGN | AMGEN INC. | 41,580 | $11.98M | 0.2% | $199.18 | +28.1% | COM | 031162100 |
| WMT | WALMART | 75,718 | $11.94M | 0.2% | $46.66 | +10.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP. | 118,070 | $11.8M | 0.2% | $64.27 | +51.8% | COM | 30231G102 |
| ADP | AUTOM. DATA PROC. | 49,741 | $11.59M | 0.1% | $213.91 | +3.8% | COM | 053015103 |
| AXP | AMER. EXPRESS | 61,708 | $11.56M | 0.1% | $159.65 | -1.7% | COM | 025816109 |
| CVX | CHEVRON CORP. | 76,846 | $11.46M | 0.1% | $105.99 | +30.0% | COM | 166764100 |
| QCOM | QUALCOMM INC. | 77,782 | $11.25M | 0.1% | $137.92 | -14.2% | COM | 747525103 |
| AWK | AMERICAN WATER WKS | 84,559 | $11.16M | 0.1% | $153.15 | -21.6% | COM | 030420103 |
| TFC | TRUIST FINL CORP. | 300,718 | $11.1M | 0.1% | $33.73 | -16.3% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC. | 19,541 | $10.85M | 0.1% | $507.38 | -7.5% | COM | 45168D104 |
| MSCI | MSCI INC. | 18,924 | $10.7M | 0.1% | $488.85 | +3.0% | COM | 55354G100 |
| LNG | CHENIERE ENERGY | 61,666 | $10.53M | 0.1% | $160.38 | +7.1% | COM NEW | 16411R208 |
| PNC | PNC FINL SERVICES GRP | 66,991 | $10.37M | 0.1% | $138.37 | -13.3% | COM | 693475105 |
| WEC | WEC ENERGY GRP | 122,124 | $10.28M | 0.1% | $84.99 | -10.2% | COM | 92939U106 |
| GS | GOLDMAN SACHS GRP INC. | 26,319 | $10.15M | 0.1% | $333.04 | -4.6% | COM | 38141G104 |
| SCHW | CHARLES SCHWAB CORP. | 145,503 | $10.01M | 0.1% | $74.55 | -24.7% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC. | 164,660 | $10M | 0.1% | $77.06 | -30.6% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL EST. | 76,856 | $9.742M | 0.1% | $107.15 | -10.7% | COM | 015271109 |
| IBM | INTL BUS. MACH. | 59,199 | $9.682M | 0.1% | $111.33 | +27.1% | COM | 459200101 |
| PLD | PROLOGIS INC. | 71,736 | $9.562M | 0.1% | $123.82 | -14.7% | COM | 74340W103 |
| — | ARISTA NETWORKS | 40,340 | $9.5M | 0.1% | $163.08 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 81,752 | $9.489M | 0.1% | $78.55 | +39.7% | COM | 20825C104 |
| — | LAM RESEARCH CORP. | 11,711 | $9.173M | 0.1% | $705.36 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES | 110,461 | $8.948M | 0.1% | $60.56 | +19.2% | COM | 375558103 |
| CI | THE CIGNA GROUP | 29,552 | $8.849M | 0.1% | $216.89 | +29.4% | COM | 125523100 |
| EFX | EQUIFAX INC. | 35,750 | $8.841M | 0.1% | $209.46 | -4.6% | COM | 294429105 |
| MU | MICRON TECHN. INC. | 103,512 | $8.834M | 0.1% | $71.70 | +2.7% | COM | 595112103 |
| SHW | SHERWIN-WILLIAMS | 27,585 | $8.603M | 0.1% | $280.09 | -5.7% | COM | 824348106 |
| PSX | PHILLIPS 66 | 63,742 | $8.487M | 0.1% | $85.20 | +30.3% | COM | 718546104 |
| UPS | UNITED PARCEL SE. | 53,183 | $8.362M | 0.1% | $164.06 | -18.2% | CL B | 911312106 |
| MCHP | MICROCHIP TECH. | 92,447 | $8.337M | 0.1% | $77.85 | -1.2% | COM | 595017104 |
| RGA | REINSUR.GRP AM. | 50,850 | $8.227M | 0.1% | $131.02 | +18.8% | COM NEW | 759351604 |
| ADI | ANALOG DEVICES INC. | 41,330 | $8.206M | 0.1% | $163.59 | +5.3% | COM | 032654105 |
| IBN | ICICI BANK LTD | 342,039 | $8.154M | 0.1% | $21.40 | — | COM | 45104G104 |
| MMM | 3M CO. | 73,412 | $8.025M | 0.1% | $122.25 | -38.2% | COM | 88579Y101 |
| MPC | MARATHON PETROLEUM | 53,903 | $7.997M | 0.1% | $74.96 | +89.4% | COM | 56585A102 |
| BX | BLACKSTONE INC. | 60,358 | $7.902M | 0.1% | $103.15 | -1.0% | COM | 09260D107 |
| PDD | PDD HOLDINGS SP. | 53,515 | $7.83M | 0.1% | $101.79 | — | Sponsored ADS | 722304102 |
| MS | MORGAN STANLEY | 83,351 | $7.772M | 0.1% | $86.61 | -13.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP. | 98,124 | $7.748M | 0.1% | $77.77 | -15.9% | COM | 126650100 |
| PODD | INSULET CORP. | 35,160 | $7.629M | 0.1% | $190.37 | -9.9% | COM | 45784P101 |
| EXC | EXELON CORP. | 211,935 | $7.608M | 0.1% | $35.90 | -1.1% | COM | 30161N101 |
| MRVL | MARVELL TECH. GRP | 126,148 | $7.607M | 0.1% | $53.30 | +0.6% | COM | 573874104 |
| WSO | WATSCO INC. | 17,435 | $7.47M | 0.1% | $303.46 | +27.7% | COM | 942622200 |
| PYPL | PAYPAL HDGS INC. | 121,254 | $7.446M | 0.1% | $174.16 | -67.2% | COM | 70450Y103 |
| AME | AMETEK INC. | 45,080 | $7.433M | 0.1% | $137.58 | +9.2% | COM | 031100100 |
| AMT | AMERICAN TOWER | 33,601 | $7.254M | 0.1% | $214.87 | -18.5% | COM | 03027X100 |
| CSL | CARLISLE COS. INC. | 23,054 | $7.203M | 0.1% | $219.34 | +22.5% | COM | 142339100 |
| ICE | INTERCONTINENTAL EXCH.INC | 55,963 | $7.187M | 0.1% | $120.89 | -8.7% | COM | 45866F104 |
| T | AT & T INC. | 419,542 | $7.04M | 0.1% | $15.03 | -5.4% | COM | 00206R102 |
| OKE | ONEOK INC. NEW | 99,792 | $7.007M | 0.1% | $58.28 | +3.6% | COM | 682680103 |
| VRSK | VERISK ANALYTICS | 28,823 | $6.885M | 0.1% | $205.12 | +13.8% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB | 134,163 | $6.884M | 0.1% | $51.18 | -8.1% | COM | 110122108 |
| WK | WORKIVA INC. | 67,000 | $6.803M | 0.1% | $102.37 | -5.8% | COM CL A | 98139A105 |
| ITUB | ITAU UNIBCO HLDG | 976,629 | $6.788M | 0.1% | $4.05 | — | SPON ADR REP PFD | 465562106 |
| TREX | TREX CO. INC. | 81,395 | $6.739M | 0.1% | $61.29 | +8.2% | COM | 89531P105 |
| YUMC | YUM CHINA HLDGS | 158,328 | $6.718M | 0.1% | $54.68 | -14.9% | COM | 98850P109 |
| ADSK | AUTODESK INC. | 27,352 | $6.66M | 0.1% | $260.32 | -17.0% | COM | 052769106 |
| IP | INTL PAPER | 183,541 | $6.634M | 0.1% | $30.81 | +3.8% | COM | 460146103 |
| SAIA | SAIA INC. | 14,925 | $6.54M | 0.1% | $277.56 | +45.6% | COM | 78709Y105 |
| — | DISCOVER FINL SRVCS | 57,563 | $6.47M | 0.1% | $115.25 | — | COM | 254709108 |
| DLR | DIGITAL REALTY TR. | 47,553 | $6.399M | 0.1% | $127.02 | -5.0% | COM | 253868103 |
| UBER | UBER TECH. | 103,362 | $6.364M | 0.1% | $41.76 | +25.3% | COM | 90353T100 |
| VRTX | VERTEX PHARMAC. | 15,600 | $6.349M | 0.1% | $202.91 | +82.1% | COM | 92532F100 |
| EQIX | EQUINIX INC. | 7,872 | $6.341M | 0.1% | $722.74 | +1.5% | COM | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 183,776 | $6.338M | 0.1% | $27.61 | -7.5% | COM | 316773100 |
| NEM | NEWMONT CORP. | 151,763 | $6.281M | 0.1% | $51.55 | -28.6% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHS | 490,659 | $6.241M | 0.1% | $10.62 | -6.0% | COM | 446150104 |
| ITW | ILL. TOOL WKS | 23,811 | $6.237M | 0.1% | $209.77 | +8.4% | COM | 452308109 |
| URI | UNITED RENTALS INC. | 10,792 | $6.188M | 0.1% | $323.73 | +42.9% | COM | 911363109 |
| TGT | TARGET CORP. | 43,313 | $6.169M | 0.1% | $171.82 | -34.2% | COM | 87612E106 |
| HR | HEALTHCARE REAL. | 356,600 | $6.144M | 0.1% | $16.96 | — | CL A COM | 42226K105 |
| TMUS | T-MOBILE US INC. | 38,317 | $6.143M | 0.1% | $115.77 | +23.7% | COM | 872590104 |
| MCK | MCKESSON | 12,975 | $6.007M | 0.1% | $275.56 | +63.4% | COM | 58155Q103 |
| FIVE | FIVE BELOW INC. | 28,110 | $5.992M | 0.1% | $183.41 | +0.1% | COM | 33829M101 |
| FIVN | FIVE9 INC. | 75,197 | $5.917M | 0.1% | $78.01 | -10.7% | COM | 338307101 |
| HON | HONEYWELL INTL | 27,955 | $5.862M | 0.1% | $180.26 | -4.4% | COM | 438516106 |
| CME | CME GROUP INC. | 27,763 | $5.847M | 0.1% | $182.13 | +6.9% | COM | 12572Q105 |
| INVH | INVITATION HOMES | 168,171 | $5.736M | 0.1% | $30.91 | -3.0% | COM | 46187W107 |
| SHEL | SHELL PLC | 86,152 | $5.669M | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| MCO | MOODY'S CORP | 14,493 | $5.66M | 0.1% | $368.12 | -7.2% | COM | 615369105 |
| MOH | MOLINA HEALTHCARE | 15,600 | $5.636M | 0.1% | $336.86 | +4.7% | COM | 60855R100 |
| HUM | HUMANA INC. | 12,292 | $5.627M | 0.1% | $430.57 | +11.4% | COM | 444859102 |
| GWW | GRAINGER (W.W.) INC. | 6,752 | $5.595M | 0.1% | $551.17 | +37.2% | COM | 384802104 |
| DG | DOLLAR GENER.CORP. | 40,765 | $5.542M | 0.1% | $206.94 | -44.0% | COM | 256677105 |
| KAI | KADANT INC. | 19,756 | $5.538M | 0.1% | $202.04 | +22.6% | COM | 48282T104 |
| SBUX | STARBUCKS CORP. | 57,344 | $5.506M | 0.1% | $102.21 | -9.8% | COM | 855244109 |
| USFD | US FOODS HLDG CORP | 119,503 | $5.427M | 0.1% | $39.68 | +4.2% | COM | 912008109 |
| VLO | VALERO ENERGY CORP. | 41,687 | $5.419M | 0.1% | $97.19 | +22.8% | COM | 91913Y100 |
| KLAC | KLA CORP. | 9,239 | $5.371M | 0.1% | $385.50 | +32.5% | COM | 482480100 |
| FDX | FEDEX CORP. | 21,211 | $5.365M | 0.1% | $226.51 | +7.0% | COM | 31428X106 |
| AZO | AUTOZONE INC. | 2,066 | $5.342M | 0.1% | $2251.52 | +15.2% | COM | 053332102 |
| ENSG | ENSIGN GROUP INC. | 47,565 | $5.337M | 0.1% | $86.49 | +19.0% | COM | 29358P101 |
| PGR | PROGRESSIVE CORP. | 33,444 | $5.327M | 0.1% | $97.73 | +46.7% | COM | 743315103 |
| COTY | COTY INC | 425,308 | $5.282M | 0.1% | $8.86 | +21.9% | COM CL A | 222070203 |
| EW | EDWARDS LIFESCIENCES | 67,322 | $5.133M | 0.1% | $96.23 | -27.7% | COM | 28176E108 |
| FTV | FORTIVE CORP. | 69,586 | $5.124M | 0.1% | $52.53 | -0.6% | COM | 34959J108 |
| USB | U.S. BANCORP | 118,082 | $5.111M | 0.1% | $41.60 | -20.4% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGIC. | 14,852 | $5.01M | 0.1% | $328.57 | -9.3% | COM NEW | 46120E602 |
| EMR | EMERSON EL. | 51,222 | $4.985M | 0.1% | $86.54 | +1.8% | COM | 291011104 |
| ECL | ECOLAB INC. | 25,031 | $4.965M | 0.1% | $196.03 | -10.3% | COM | 278865100 |
| MNST | MONSTER BEVER.NEW | 85,453 | $4.923M | 0.1% | $48.92 | +9.3% | COM | 61174X109 |
| KMI | KINDER MORGAN P | 275,683 | $4.863M | 0.1% | $15.14 | +1.3% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS | 39,661 | $4.827M | 0.1% | $124.76 | -12.4% | COM | 98956P102 |
| OZK | BANK OZK | 95,367 | $4.752M | 0.1% | $35.63 | +6.2% | COM | 06417N103 |
| GE | GENL EL. CO. | 36,754 | $4.691M | 0.1% | $60.43 | +51.4% | COM NEW | 369604301 |
| PBR | PETROLEO BRASILEIRO | 291,443 | $4.654M | 0.1% | $14.22 | — | SPONSORED ADR | 71654V408 |
| IOSP | INNOSPEC INC. | 37,652 | $4.64M | 0.1% | $93.73 | +9.4% | COM | 45768S105 |
| CDNS | CADENCE DESIGN SYS | 17,030 | $4.638M | 0.1% | $175.79 | +46.6% | COM | 127387108 |
| TXT | TEXTRON INC. | 57,402 | $4.616M | 0.1% | $70.53 | +9.7% | COM | 883203101 |
| HLNE | HAMILTON LANE INC | 40,270 | $4.568M | 0.1% | $79.43 | +19.1% | CL A | 407497106 |
| FOUR | SHIFT4 PAYMTS | 60,833 | $4.522M | 0.1% | $60.79 | -1.9% | CL A | 82452J109 |
| STT | STATE STREET CORP. | 57,850 | $4.481M | 0.1% | $75.31 | -13.9% | COM | 857477103 |
| — | BANCOLOMB. | 145,257 | $4.47M | 0.1% | $30.66 | — | SPON ADR PREF | 05968L102 |
| MSI | MOTOROLA SOLUTIONS | 14,262 | $4.465M | 0.1% | $247.30 | +19.6% | COM NEW | 620076307 |
| EOG | EOG RESOURCES | 36,567 | $4.422M | 0.1% | $86.19 | +34.1% | COM | 26875P101 |
| EVR | EVERCORE | 25,714 | $4.398M | 0.1% | $117.33 | +19.8% | CLASS A | 29977A105 |
| HCA | HCA HEALTHCARE INC. | 15,958 | $4.32M | 0.1% | $240.39 | +1.1% | COM | 40412C101 |
| NSA | NAT.STORAGE AFFIL. | 102,869 | $4.266M | 0.1% | $42.22 | — | COM SHS BEN IN | 637870106 |
| TCOM | TRIP.COM.GROUP | 118,254 | $4.258M | 0.1% | $35.23 | — | ADS | 89677Q107 |
| GWRE | GUIDEWIRE SOFTWA. | 38,612 | $4.21M | 0.1% | $77.54 | +23.1% | COM | 40171V100 |
| SO | THE SOUTHERN CO. | 60,012 | $4.208M | 0.1% | $58.78 | +8.5% | COM | 842587107 |
| WDAY | WORKDAY INC | 15,075 | $4.162M | 0.1% | $257.82 | -7.7% | CL A | 98138H101 |
| GIS | GENL MILLS | 63,661 | $4.147M | 0.1% | $60.78 | -2.0% | COM | 370334104 |
| HQY | HEALTHEQUITY INC. | 62,374 | $4.135M | 0.1% | $59.31 | +16.9% | COM | 42226A107 |
| FMX | FOM.ECO.MEX.S. | 31,381 | $4.091M | 0.1% | $79.28 | — | SPON ADR UNITS | 344419106 |
| CSX | CSX CORP. | 117,313 | $4.067M | 0.1% | $32.64 | -5.5% | COM | 126408103 |
| MTD | METTLER-TOLEDO INTL | 3,349 | $4.062M | 0.1% | $1315.73 | -17.8% | COM | 592688105 |
| FOXF | FOX FACTORY HLDG | 59,820 | $4.037M | 0.1% | $95.88 | -23.9% | COM | 35138V102 |
| GPN | GLOBAL PAYMENTS INC. | 31,630 | $4.017M | 0.1% | $122.11 | -7.3% | COM | 37940X102 |
| ON | ON SEMICOND. | 47,798 | $3.993M | 0.1% | $70.88 | +10.9% | COM | 682189105 |
| COF | CAPITAL ONE FINL | 30,348 | $3.979M | 0.1% | $120.25 | -13.1% | COM | 14040H105 |
| SYY | SYSCO CORP. | 53,296 | $3.897M | 0.0% | $67.18 | -3.4% | COM | 871829107 |
| CNC | CENTENE CORP. | 52,462 | $3.893M | 0.0% | $71.90 | +0.3% | COM | 15135B101 |
| RBC | RBC BEARINGS INC. | 13,633 | $3.884M | 0.0% | $218.53 | +12.2% | COM | 75524B104 |
| HTHT | H WORLD GROUP | 115,813 | $3.873M | 0.0% | $37.81 | — | SPONSORED ADS | 44332N106 |
| VVV | VALVOLINE INC. | 102,318 | $3.845M | 0.0% | $33.49 | -0.0% | COM | 92047W101 |
| HPQ | HP INC | 127,342 | $3.832M | 0.0% | $26.70 | -3.5% | COM | 40434L105 |
| C | CITIGROUP INC. | 74,072 | $3.81M | 0.0% | $52.97 | -21.9% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC. | 32,994 | $3.801M | 0.0% | $132.30 | -31.4% | COM | 22822V101 |
| CMS | CMS ENERGY CORP. | 65,242 | $3.788M | 0.0% | $52.49 | -0.4% | COM | 125896100 |
| CMG | CHIPOTLE MEX.GR. | 1,641 | $3.753M | 0.0% | $37.55 | +10.8% | COM | 169656105 |
| EEFT | EURONET WW. | 36,960 | $3.751M | 0.0% | $107.76 | -20.9% | COM | 298736109 |
| CFG | CITIZENS FINL GROUP | 112,906 | $3.742M | 0.0% | $26.58 | -5.1% | COM | 174610105 |
| FISV | FISERV INC. | 28,079 | $3.73M | 0.0% | $108.61 | +13.0% | COM | 337738108 |
| PRU | PRUDENTIAL FINL | 35,956 | $3.729M | 0.0% | $87.92 | -1.5% | COM | 744320102 |
| ABNB | AIRBNB INC. | 27,340 | $3.722M | 0.0% | $151.88 | -15.1% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL | 16,375 | $3.693M | 0.0% | $154.50 | +28.5% | CL A | 571903202 |
| CUBE | CUBESMART | 79,071 | $3.665M | 0.0% | $47.19 | — | COM | 229663109 |
| EWBC | EAST WEST BANCORP | 50,243 | $3.615M | 0.0% | $59.29 | -4.5% | COM | 27579R104 |
| LNT | ALLIANT ENERGY | 70,072 | $3.596M | 0.0% | $47.88 | -3.0% | COM | 018802108 |
| EXPE | EXPEDIA GRP INC. | 23,375 | $3.548M | 0.0% | $101.00 | +20.3% | COM NEW | 30212P303 |
| GEN | GEN DIGITAL INC. | 154,973 | $3.536M | 0.0% | $20.02 | -5.0% | COM | 668771108 |
| TTEK | TETRA TECH INC. | 21,151 | $3.531M | 0.0% | $30.21 | +5.7% | COM | 88162G103 |
| UFPI | UFP INDS INC. | 28,018 | $3.518M | 0.0% | $83.48 | +29.3% | COM | 90278Q108 |
| WELL | WELLTOWER INC. | 38,985 | $3.515M | 0.0% | $76.23 | +8.9% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC. | 37,670 | $3.507M | 0.0% | $88.90 | -12.6% | CL A | 12504L109 |
| MC | MOELIS&CO. | 62,357 | $3.5M | 0.0% | $37.36 | +14.1% | CL A | 60786M105 |
| ODFL | OLD DOMIN.FR.LINE | 8,566 | $3.472M | 0.0% | $168.77 | +16.0% | COM | 679580100 |
| RF | REGIONS FINANCIAL | 178,894 | $3.467M | 0.0% | $16.43 | -8.4% | COM | 7591EP100 |
| — | HESS CORP. | 24,051 | $3.467M | 0.0% | $126.10 | — | COM | 42809H107 |
| REXR | REXFORD IND.REALTY | 61,600 | $3.456M | 0.0% | $59.08 | — | COM | 76169C100 |
| KEYS | KEYSIGHT TECHS | 21,711 | $3.454M | 0.0% | $161.72 | -16.0% | COM | 49338L103 |
| HLT | HILTON WORLD.HDGS | 18,784 | $3.42M | 0.0% | $141.87 | +14.4% | COM | 43300A203 |
| EGP | EASTGRP PTIES | 18,531 | $3.401M | 0.0% | $182.54 | — | COM | 277276101 |
| DELL | DELL TECHS INC. | 44,299 | $3.389M | 0.0% | $46.50 | +46.8% | CL C | 24703L202 |
| — | FLEETCOR TECHS | 11,979 | $3.385M | 0.0% | $241.44 | — | CL A | 339041105 |
| AIT | APPLIED IND. TECHS | 19,596 | $3.384M | 0.0% | $134.51 | +18.3% | COM | 03820C105 |
| HSIC | HENRY SCHEIN INC. | 44,170 | $3.344M | 0.0% | $77.31 | -9.5% | COM | 806407102 |
| CNS | COHEN & STEERS | 43,760 | $3.314M | 0.0% | $59.98 | -6.1% | COM | 19247A100 |
| EBAY | EBAY INC. | 75,346 | $3.287M | 0.0% | $47.14 | -15.5% | COM | 278642103 |
| RRX | REGAL REXNORD CORP. | 22,207 | $3.287M | 0.0% | $132.91 | -5.1% | COM | 758750103 |
| LULU | LULULEMON ATHLETICA INC. | 6,417 | $3.281M | 0.0% | $396.66 | +8.9% | COM | 550021109 |
| MEDP | MEDPACE HOLDINGS | 10,701 | $3.28M | 0.0% | $202.97 | +33.0% | COM | 58506Q109 |
| PFGC | PERFORMANCE FD GR. | 47,197 | $3.264M | 0.0% | $54.13 | +13.5% | COM | 71377A103 |
| PR | PERMIAN RESOUR. | 233,351 | $3.174M | 0.0% | $10.57 | +29.5% | CLASS A COM | 71424F105 |
| SPSC | SPS COMMERCE INC. | 16,368 | $3.173M | 0.0% | $148.24 | +17.7% | COM | 78463M107 |
| REGN | REGENERON PHARMAC. | 3,610 | $3.171M | 0.0% | $630.90 | +29.8% | COM | 75886F107 |
| YETI | YETI HOLDINGS INC | 61,199 | $3.169M | 0.0% | $51.77 | -14.4% | COM | 98585X104 |
| HUBS | HUBSPOT INC. | 5,428 | $3.151M | 0.0% | $506.25 | -5.0% | COM | 443573100 |
| XYZ | BLOCK INC. | 40,457 | $3.129M | 0.0% | $79.05 | -28.5% | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENT. | 183,918 | $3.123M | 0.0% | $14.01 | +9.6% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS | 22,642 | $3.122M | 0.0% | $136.96 | -7.8% | COM | 74834L100 |
| IR | INGERSOLL-RAND | 40,003 | $3.094M | 0.0% | $55.16 | +23.7% | COM | 45687V106 |
| ARES | ARES MNGMT CORP. | 26,005 | $3.093M | 0.0% | $69.57 | +47.3% | CL A COM STK | 03990B101 |
| AFL | AFLAC INC. | 37,297 | $3.077M | 0.0% | $53.78 | +43.2% | COM | 001055102 |
| HAL | HALLIBURTON CO. | 85,104 | $3.077M | 0.0% | $30.40 | +19.9% | COM | 406216101 |
| SRE | SEMPRA | 41,030 | $3.066M | 0.0% | $64.26 | +3.9% | COM | 816851109 |
| COR | CENCORA | 14,890 | $3.058M | 0.0% | $150.84 | +27.1% | COM | 03073E105 |
| CWST | CASELLA WASTE SYS | 35,769 | $3.057M | 0.0% | $88.18 | -8.9% | CL A | 147448104 |
| EL | ESTEE LAUDER COS | 20,828 | $3.046M | 0.0% | $171.16 | -25.7% | CL A | 518439104 |
| CHRW | C.H. ROB. WORLDWIDE | 35,246 | $3.045M | 0.0% | $86.01 | -7.7% | COM NEW | 12541W209 |
| — | SMARTSHEET INC | 63,230 | $3.024M | 0.0% | $46.33 | — | COM CL A | 83200N103 |
| PAYX | PAYCHEX INC. | 25,358 | $3.02M | 0.0% | $110.94 | +0.1% | COM | 704326107 |
| CASY | CASEY'S GENL STORES | 10,913 | $2.998M | 0.0% | $213.35 | +26.8% | COM | 147528103 |
| BK | BK N.Y. MELLON | 57,135 | $2.974M | 0.0% | $47.02 | -7.1% | COM | 064058100 |
| PWR | QUANTA SVCS | 13,780 | $2.974M | 0.0% | $146.99 | +25.3% | COM | 74762E102 |
| BCPC | BALCHEM CORP. | 19,988 | $2.973M | 0.0% | $135.25 | -7.0% | COM | 057665200 |
| DOW | DOW INC. | 54,164 | $2.97M | 0.0% | $45.87 | -2.6% | COM | 260557103 |
| APD | AIR PROD. CHEM. | 10,838 | $2.967M | 0.0% | $263.03 | -1.5% | COM | 009158106 |
| ALL | ALLSTATE CORP. | 20,952 | $2.933M | 0.0% | $115.52 | +8.0% | COM | 020002101 |
| TXRH | TEXAS ROADHOUSE | 23,945 | $2.927M | 0.0% | $95.16 | +8.6% | COM | 882681109 |
| TRV | TRAVELERS COS INC. | 15,270 | $2.909M | 0.0% | $158.76 | +5.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INF. SVCS | 48,160 | $2.893M | 0.0% | $91.07 | -42.5% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON | 31,674 | $2.881M | 0.0% | $77.18 | +7.6% | COM | 209115104 |
| KB | KB FINANCIAL GROUP INC | 69,637 | $2.881M | 0.0% | $41.16 | — | SPONSORED ADR | 48241A105 |
| PRI | PRIMERICA INC. | 13,993 | $2.879M | 0.0% | $162.98 | +25.4% | COM | 74164M108 |
| LKQ | LKQ CORP. | 59,713 | $2.854M | 0.0% | $50.74 | -13.9% | COM | 501889208 |
| NUE | NUCOR CORP. | 16,347 | $2.845M | 0.0% | $127.71 | +20.0% | COM | 670346105 |
| — | KELLANOVA CO. | 50,311 | $2.813M | 0.0% | $52.26 | -6.7% | COM | 487836108 |
| ROK | ROCKWELL AU. | 9,027 | $2.803M | 0.0% | $300.46 | -10.1% | COM | 773903109 |
| MRCY | MERCURY SYSTEMS | 76,501 | $2.798M | 0.0% | $48.36 | -25.4% | COM | 589378108 |
| BILL | BILL HOLDINGS | 34,288 | $2.798M | 0.0% | $101.08 | -18.8% | COM | 090043100 |
| BRBR | BELLRING BRANDS | 50,255 | $2.786M | 0.0% | $35.58 | +35.5% | COMMON STOCK | 07831C103 |
| CZR | CAESARS ENTMT INC. | 59,220 | $2.776M | 0.0% | $51.64 | -14.0% | COM | 12769G100 |
| ATO | ATMOS EN. CORP. | 23,646 | $2.741M | 0.0% | $101.03 | +4.9% | COM | 049560105 |
| JBTM | JOHN BEAN TECHS | 27,485 | $2.733M | 0.0% | $113.11 | -9.1% | COM | 477839104 |
| TKR | TIMKEN CO. | 33,963 | $2.722M | 0.0% | $73.67 | -0.1% | COM | 887389104 |
| PLNT | PLANET FITNESS | 36,951 | $2.697M | 0.0% | $78.65 | -21.8% | CL A | 72703H101 |
| STLD | STEEL DYNAMIC | 22,768 | $2.689M | 0.0% | $88.80 | +21.5% | COM | 858119100 |
| SHG | SHINHAN FINL | 87,279 | $2.686M | 0.0% | $30.54 | — | SPN ADR RESTRD | 824596100 |
| MTDR | MATADOR RESOURSES | 47,140 | $2.68M | 0.0% | $50.33 | +16.3% | COM | 576485205 |
| NSC | NORFOLK STHN CORP. | 11,298 | $2.671M | 0.0% | $242.61 | -17.5% | COM | 655844108 |
| AZTA | AZENTA INC. | 40,857 | $2.661M | 0.0% | $57.43 | -5.5% | COM | 114340102 |
| DXCM | DEXCOM INC. | 21,323 | $2.646M | 0.0% | $105.89 | -3.5% | COM | 252131107 |
| WAL | WESTERN ALLIANCE BANC. | 40,216 | $2.646M | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| — | WNS HLDGS LTD | 41,733 | $2.638M | 0.0% | $75.98 | — | SPON ADR | 92932M101 |
| OLLI | OLL.BARG.OUTL.HLD. | 34,653 | $2.63M | 0.0% | $59.95 | +25.6% | COM | 681116109 |
| FAST | FASTENAL CO. | 40,332 | $2.612M | 0.0% | $26.56 | +8.0% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 42,197 | $2.604M | 0.0% | $73.17 | -28.9% | COM | 30040W108 |
| WEX | WEX INC. | 13,318 | $2.591M | 0.0% | $170.65 | +6.3% | COM | 96208T104 |
| KKR | KKR & CO. INC. | 30,948 | $2.564M | 0.0% | $63.80 | +4.8% | COM | 48251W104 |
| AVNT | AVIENT CORP. | 61,627 | $2.562M | 0.0% | $39.82 | -17.4% | COM | 05368V106 |
| AMN | AMN HEALTHCARE SVS | 34,077 | $2.552M | 0.0% | $92.06 | -22.3% | COM | 001744101 |
| MPWR | MONOLITHIC POWER | 4,044 | $2.551M | 0.0% | $443.18 | +15.9% | COM | 609839105 |
| — | SPLUNK INC. | 16,718 | $2.547M | 0.0% | $118.75 | — | COM | 848637104 |
| PPG | PPG IND. INC. | 16,841 | $2.519M | 0.0% | $146.56 | -12.1% | COM | 693506107 |
| INFY | INFOSYS LTD. | 136,884 | $2.516M | 0.0% | $22.83 | — | SPONSORED ADS | 456788108 |
| DOC | HEALTHPEAK PROP.INC. | 125,347 | $2.482M | 0.0% | $24.66 | -37.6% | COM | 42250P103 |
| NDAQ | NASDAQ INC. | 42,554 | $2.474M | 0.0% | $53.93 | -5.1% | COM | 631103108 |
| YUM | YUM BRANDS | 18,862 | $2.465M | 0.0% | $121.53 | -1.5% | COM | 988498101 |
| A | AGILENT TECHS INC. | 17,605 | $2.448M | 0.0% | $139.60 | -16.0% | COM | 00846U101 |
| MORN | MORNINGSTAR INC. | 8,512 | $2.436M | 0.0% | $245.97 | +5.9% | COM | 617700109 |
| EA | EL. ARTS INC. | 17,705 | $2.422M | 0.0% | $130.99 | -0.2% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES | 4,429 | $2.415M | 0.0% | $463.33 | +9.6% | COM | 776696106 |
| DAL | DELTA AIR LINES INC. | 59,922 | $2.411M | 0.0% | $36.44 | -2.8% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK | 19,670 | $2.39M | 0.0% | $115.68 | -3.9% | COM | 494368103 |
| CTVA | CORTEVA INC. | 49,849 | $2.389M | 0.0% | $55.57 | -16.2% | COM | 22052L104 |
| AMP | AMERIPRISE FINL | 6,250 | $2.374M | 0.0% | $278.53 | +19.7% | COM | 03076C106 |
| CWAN | CLEARW.A.HLD. | 117,633 | $2.356M | 0.0% | $17.42 | +13.0% | CL A | 185123106 |
| CGNX | COGNEX CORP. | 56,332 | $2.351M | 0.0% | $46.38 | -18.6% | COM | 192422103 |
| WING | WINGSTOP INC. | 9,091 | $2.333M | 0.0% | $163.52 | +32.1% | COM | 974155103 |
| — | ANSYS INC. | 6,369 | $2.311M | 0.0% | $402.56 | — | COM | 03662Q105 |
| RDY | DR REDDYS LABS | 33,096 | $2.303M | 0.0% | $61.19 | — | ADR | 256135203 |
| EIX | EDISON INTL | 32,185 | $2.301M | 0.0% | $57.41 | +3.7% | COM | 281020107 |
| KEY | KEYCORP | 157,575 | $2.269M | 0.0% | $10.74 | -0.8% | COM | 493267108 |
| PCG | PG & E CORP. | 124,882 | $2.252M | 0.0% | $15.73 | +6.1% | COM | 69331C108 |
| BOOT | BOOT BARN HLDGS | 29,296 | $2.249M | 0.0% | $82.88 | -9.3% | COM | 099406100 |
| — | LAB. CORP.OF AMER. | 9,796 | $2.227M | 0.0% | $252.03 | — | COM NEW | 50540R409 |
| MKTX | MARKETAXESS HLDGS | 7,595 | $2.224M | 0.0% | $248.22 | -5.8% | COM | 57060D108 |
| PH | PARKER-HANNIFIN | 4,815 | $2.218M | 0.0% | $304.62 | +33.7% | COM | 701094104 |
| IRTC | IRHYTHM TECHN.INC. | 20,500 | $2.194M | 0.0% | $96.10 | -9.3% | COM | 450056106 |
| HRL | HORMEL FOODS | 68,340 | $2.194M | 0.0% | $31.64 | -4.6% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY | 10,192 | $2.192M | 0.0% | $41.02 | -4.0% | COM | 892356106 |
| RMBS | RAMBUS INC DEL | 32,007 | $2.184M | 0.0% | $57.94 | +7.5% | COM | 750917106 |
| IAC | IAC INC. | 41,600 | $2.179M | 0.0% | $46.80 | -16.3% | COM NEW | 44891N208 |
| DINO | HF SINCLAIR CORP. | 38,463 | $2.137M | 0.0% | $46.68 | +6.4% | COM | 403949100 |
| ORLY | O'REILLY AUTOMOTIV. | 2,247 | $2.135M | 0.0% | $53.88 | +17.3% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO. | 49,312 | $2.131M | 0.0% | $38.23 | -0.4% | COM | 134429109 |
| IRM | IRON MOUNTAIN | 30,221 | $2.115M | 0.0% | $51.97 | +12.4% | COM | 46284V101 |
| SGRY | SURGERY PARTNERS | 66,028 | $2.112M | 0.0% | $39.97 | -27.4% | COM | 86881A100 |
| TRGP | TARGA RESOURCES | 24,237 | $2.105M | 0.0% | $76.46 | +7.3% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP. | 1,805 | $2.101M | 0.0% | $843.45 | +19.3% | COM | 303250104 |
| CARR | CARRIER GLBL CORP | 36,394 | $2.091M | 0.0% | $47.43 | +8.7% | COM | 14448C104 |
| ACIW | ACI WORLDWIDE INC. | 67,880 | $2.077M | 0.0% | $27.02 | -7.4% | COM | 004498101 |
| KHC | KRAFT HEINZ CO. | 55,936 | $2.069M | 0.0% | $31.39 | -3.2% | COM | 500754106 |
| EXR | EXTRA SPACE ST | 12,850 | $2.06M | 0.0% | $130.16 | -11.1% | COM | 30225T102 |
| FOXA | FOX CORP. | 69,330 | $2.057M | 0.0% | $29.49 | +0.1% | CL A COM | 35137L105 |
| PM | PHILIP MORRIS INTL INC. | 21,832 | $2.054M | 0.0% | $78.34 | +6.9% | COM | 718172109 |
| CSGP | COSTAR GROUP INC. | 23,467 | $2.051M | 0.0% | $81.10 | -0.2% | COM | 22160N109 |
| EQR | EQUITY RESIDENTIAL | 33,461 | $2.046M | 0.0% | $62.91 | -16.0% | SH BEN INT | 29476L107 |
| LEN | LENNAR CORP. | 13,713 | $2.044M | 0.0% | $95.46 | +22.4% | CL A | 526057104 |
| RGEN | REPLIGEN CORP. | 11,365 | $2.043M | 0.0% | $172.98 | -10.0% | COM | 759916109 |
| MET | METLIFE INC. | 30,843 | $2.04M | 0.0% | $55.70 | +5.5% | COM | 59156R108 |
| APPF | APPFOLIO INC. | 11,746 | $2.035M | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| BBY | BEST BUY CO. | 25,877 | $2.026M | 0.0% | $80.54 | -21.2% | COM | 086516101 |
| SYF | SYNCHRONY FIN. | 52,145 | $1.991M | 0.0% | $37.95 | -20.1% | COM | 87165B103 |
| — | MARATHON OIL | 82,251 | $1.987M | 0.0% | $24.08 | — | COM | 565849106 |
| ZTO | ZTO EXPR.(KY) | 93,234 | $1.984M | 0.0% | $25.64 | — | SPONSORED ADS A | 98980A105 |
| BBIO | BRIDGEBIO PHARMA | 48,812 | $1.971M | 0.0% | $13.91 | +116.0% | COM | 10806X102 |
| WAT | WATERS CORP. | 5,837 | $1.922M | 0.0% | $322.58 | -14.4% | COM | 941848103 |
| — | PINNACLE FINANCIAL | 21,933 | $1.913M | 0.0% | $69.35 | — | COM | 72346Q104 |
| POWI | POWER INTEGRATIONS | 23,079 | $1.895M | 0.0% | $75.22 | -1.3% | COM | 739276103 |
| KDP | KEURIG DR PEPPER | 56,527 | $1.884M | 0.0% | $31.96 | -8.6% | COM | 49271V100 |
| AVB | AVALONBAY COMM. | 10,003 | $1.873M | 0.0% | $191.82 | -15.8% | COM | 053484101 |
| — | INTRA-CELLULAR THERAPIES INC | 26,007 | $1.863M | 0.0% | $57.55 | — | COM | 46116X101 |
| BLDR | BUILDERS FIRSTSOUR. | 11,113 | $1.855M | 0.0% | $78.48 | +69.4% | COM | 12008R107 |
| VLTO | VERALTO CORP. | 22,522 | $1.853M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | INTERPUBL.GR. COS. | 56,492 | $1.844M | 0.0% | $32.97 | -16.3% | COM | 460690100 |
| APAM | ARTISAN PART.AS. | 41,701 | $1.842M | 0.0% | $28.31 | +9.1% | CL A | 04316A108 |
| FND | FLOOR & DECOR | 16,231 | $1.811M | 0.0% | $99.21 | -7.2% | CL A | 339750101 |
| SKY | SKYLINE CHAM.CORP. | 24,274 | $1.803M | 0.0% | $67.29 | -6.6% | COM | 830830105 |
| GM | GENERAL MOTORS | 50,097 | $1.799M | 0.0% | $45.44 | -33.5% | COM | 37045V100 |
| PCTY | PAYLOCITY HLDG | 10,739 | $1.77M | 0.0% | $204.17 | -17.5% | COM | 70438V106 |
| CRWD | CROWDSTRIKE HLD. | 6,884 | $1.758M | 0.0% | $213.99 | -2.1% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE | 32,455 | $1.756M | 0.0% | $42.78 | +14.6% | COM | 443201108 |
| MCW | MISTER CAR WASH | 203,255 | $1.756M | 0.0% | $11.04 | -38.6% | COM | 60646V105 |
| CSW | CSW IND. INC. | 8,461 | $1.755M | 0.0% | $176.22 | +2.1% | COM | 126402106 |
| NEOG | NEOGEN CORP. | 86,407 | $1.738M | 0.0% | $21.18 | -20.1% | COM | 640491106 |
| ADM | ARCHER DANIELS MIDLAND | 24,030 | $1.735M | 0.0% | $67.97 | -0.3% | COM | 039483102 |
| ALLY | ALLY FINANCIAL INC. | 49,566 | $1.731M | 0.0% | $27.50 | -5.7% | COM | 02005N100 |
| ROST | ROSS STRS INC. | 12,469 | $1.726M | 0.0% | $104.67 | +16.3% | COM | 778296103 |
| CG | CARLYLE GROUP INC. | 42,334 | $1.723M | 0.0% | $29.72 | +3.3% | COM | 14316J108 |
| HLN | HALEON PLC | 208,655 | $1.717M | 0.0% | $8.28 | — | SPON ADS | 405552100 |
| MTSI | MACOM TECHN.SOL.HLDGS | 18,342 | $1.705M | 0.0% | $63.96 | +28.6% | COM | 55405Y100 |
| TRMB | TRIMBLE INC. | 31,941 | $1.699M | 0.0% | $64.04 | -25.5% | COM | 896239100 |
| LII | LENNOX INTL INC. | 3,781 | $1.692M | 0.0% | $334.12 | +17.0% | COM | 526107107 |
| PRVA | PRIVIA HEALTH GR. | 73,184 | $1.685M | 0.0% | $26.00 | -13.9% | COM | 74276R102 |
| COLD | AMERICOLD RLTY TR. | 55,500 | $1.68M | 0.0% | $28.45 | — | COM | 03064D108 |
| BIIB | BIOGEN INC. | 6,449 | $1.669M | 0.0% | $259.99 | -5.5% | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 10,325 | $1.662M | 0.0% | $138.57 | +7.7% | COM | 874054109 |
| HLIO | HELIOS TECHS INC. | 36,575 | $1.659M | 0.0% | $70.63 | -34.6% | COM | 42328H109 |
| SBAC | SBA COMMUNICAT. | 6,457 | $1.638M | 0.0% | $291.99 | -26.2% | CL A | 78410G104 |
| EXPD | EXPEDITORS INTL WASH. | 12,842 | $1.634M | 0.0% | $116.05 | -1.2% | COM | 302130109 |
| CTSH | COGNIZANT TECH. | 21,372 | $1.614M | 0.0% | $69.21 | -3.6% | CL A | 192446102 |
| PFG | PRINCIPAL FINL GRP | 20,513 | $1.614M | 0.0% | $63.41 | +5.6% | COM | 74251V102 |
| CMI | CUMMINS INC. | 6,713 | $1.608M | 0.0% | $209.55 | +3.5% | COM | 231021106 |
| PCAR | PACCAR INC. | 16,359 | $1.597M | 0.0% | $56.31 | +45.3% | COM | 693718108 |
| BIDU | BAIDU INC | 13,269 | $1.58M | 0.0% | $136.33 | — | SPON ADR REP A | 056752108 |
| FTNT | FORTINET INC. | 26,895 | $1.574M | 0.0% | $59.72 | -7.4% | COM | 34959E109 |
| HALO | HALOZYME THERAPEU. | 42,435 | $1.568M | 0.0% | $39.79 | -5.3% | COM | 40637H109 |
| SNOW | SNOWFLAKE INC. | 7,869 | $1.566M | 0.0% | $204.45 | -17.3% | CL A | 833445109 |
| LPRO | OPEN LENDING | 183,632 | $1.563M | 0.0% | $12.98 | -48.1% | COM CL A | 68373J104 |
| WST | WEST PHARM.SVCS | 4,432 | $1.561M | 0.0% | $390.50 | -9.9% | COM | 955306105 |
| DOV | DOVER CORP. | 10,107 | $1.555M | 0.0% | $153.14 | -10.7% | COM | 260003108 |
| AIG | AMER.INTL GRP | 22,910 | $1.552M | 0.0% | $51.86 | +17.3% | COM NEW | 026874784 |
| ICFI | ICF INTL INC. | 11,430 | $1.533M | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| GLW | CORNING INC. | 49,648 | $1.512M | 0.0% | $32.27 | -15.9% | COM | 219350105 |
| HAS | HASBRO INC. | 29,528 | $1.508M | 0.0% | $68.42 | -32.7% | COM | 418056107 |
| OMC | OMNICOM GRP INC. | 17,417 | $1.507M | 0.0% | $61.64 | +18.8% | COM | 681919106 |
| CSAN | COSAN S.A. | 96,150 | $1.506M | 0.0% | $15.66 | — | ADS | 22113B103 |
| AMX | AMERICA MOVIL | 80,619 | $1.493M | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| PEG | PUBL. SVC.ENTER. | 24,170 | $1.478M | 0.0% | $55.83 | +2.6% | COM | 744573106 |
| WMB | WILLIAMS COS INC. | 42,188 | $1.469M | 0.0% | $25.99 | +23.7% | COM | 969457100 |
| XPEL | XPEL INC. | 27,270 | $1.468M | 0.0% | $65.67 | -18.2% | COM | 98379L100 |
| — | PIONEER NATURAL | 6,501 | $1.462M | 0.0% | $197.05 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY | 2,976 | $1.458M | 0.0% | $407.91 | +3.4% | COM | 90384S303 |
| LOPE | GRAND CANYON EDUCAT. INC. | 11,020 | $1.455M | 0.0% | $101.18 | +28.6% | COM | 38526M106 |
| KOF | COCA-COLA FEMSA | 15,228 | $1.441M | 0.0% | $71.37 | — | SPONSORED ADR REP | 191241108 |
| — | SHOCKWAVE MEDICAL | 7,551 | $1.439M | 0.0% | $232.02 | — | COM | 82489T104 |
| WY | WEYERHAEUSER CO. | 41,296 | $1.436M | 0.0% | $31.86 | -8.6% | COM NEW | 962166104 |
| DUK | DUKE EN.CORP. | 14,759 | $1.432M | 0.0% | $86.41 | -3.0% | COM NEW | 26441C204 |
| MRNA | MODERNA INC. | 14,359 | $1.428M | 0.0% | $202.68 | -58.5% | COM | 60770K107 |
| SFBS | SERVISFIRST BANCSH. | 21,317 | $1.42M | 0.0% | $58.94 | -11.8% | COM | 81768T108 |
| AEP | AMER. EL. PWR | 17,323 | $1.407M | 0.0% | $73.18 | -2.0% | COM | 025537101 |
| F | FORD MOTOR | 115,205 | $1.404M | 0.0% | $12.50 | -22.9% | COM | 345370860 |
| WHD | CACTUS INC | 30,862 | $1.401M | 0.0% | $42.09 | +8.1% | CL A | 127203107 |
| SAIC | SCIENCE APPL.INT.CORP | 11,144 | $1.385M | 0.0% | $95.29 | +22.1% | COM | 808625107 |
| QTWO | Q2 HLDGS INC. | 31,608 | $1.372M | 0.0% | $38.61 | -8.0% | COM | 74736L109 |
| FSLR | FIRST SOLAR INC. | 7,946 | $1.369M | 0.0% | $177.78 | -14.0% | COM | 336433107 |
| MAT | MATTEL INC. | 72,400 | $1.367M | 0.0% | $18.07 | +7.7% | COM | 577081102 |
| TROW | T.ROW.PR.GRP | 12,678 | $1.365M | 0.0% | $156.89 | -42.8% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC. | 31,931 | $1.359M | 0.0% | $38.60 | -7.0% | CL B | 35671D857 |
| VECO | VEECO INSTRUMENTS | 43,111 | $1.338M | 0.0% | $23.01 | +21.1% | COM | 922417100 |
| CE | CELANESE CORP. | 8,604 | $1.337M | 0.0% | $150.82 | -15.6% | COM | 150870103 |
| — | SUPER MICRO COMPUT. | 4,702 | $1.337M | 0.0% | $253.99 | — | COM | 86800U104 |
| AJG | GALLAGHER , A.J. | 5,904 | $1.328M | 0.0% | $158.45 | +46.7% | COM | 363576109 |
| LI | LI AUTO INC. | 35,430 | $1.326M | 0.0% | $33.39 | — | SPONSORED ADS | 50202M102 |
| AXON | AXON ENTERPRISE | 5,103 | $1.318M | 0.0% | $184.45 | +22.2% | COM | 05464C101 |
| — | POWERSCHOOL | 55,651 | $1.311M | 0.0% | $22.79 | — | COM CL A | 73939C106 |
| KVUE | KENVUE INC. | 59,502 | $1.281M | 0.0% | $20.72 | -11.2% | COM | 49177J102 |
| KR | KROGER CO. | 27,864 | $1.274M | 0.0% | $40.47 | +4.7% | COM | 501044101 |
| NTAP | NETAPP INC. | 14,424 | $1.272M | 0.0% | $78.44 | -1.8% | COM | 64110D104 |
| PCOR | PROCORE TECH.INC. | 18,361 | $1.271M | 0.0% | $59.58 | +3.5% | COM | 74275K108 |
| — | KARUNA THERAPEUT. | 4,014 | $1.27M | 0.0% | $276.39 | — | COM | 48576A100 |
| AX | AXOS FINANCIAL | 23,210 | $1.267M | 0.0% | $44.59 | -6.4% | COM | 05465C100 |
| CALM | CAL-MAINE FOODS | 21,992 | $1.262M | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| TEAM | ATLASSIAN CORP. | 5,303 | $1.261M | 0.0% | $164.05 | +19.7% | CL A | 049468101 |
| WLK | WESTLAKE CORP | 9,000 | $1.26M | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| GGB | GERDAU S.A. | 259,350 | $1.258M | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| BSAC | BCO SANTAN.CHILE | 64,533 | $1.258M | 0.0% | $16.30 | — | SP ADR REP COM | 05965X109 |
| FRPT | FRESHPET INC. | 14,455 | $1.254M | 0.0% | $81.35 | -15.8% | COM | 358039105 |
| NTRS | NORTHN TRUST CORP. | 14,800 | $1.249M | 0.0% | $89.92 | -23.1% | COM | 665859104 |
| COIN | COINBASE GLB. | 7,118 | $1.238M | 0.0% | $84.56 | +29.1% | COM CL A | 19260Q107 |
| MLM | MARTIN MAR. MAT. | 2,461 | $1.228M | 0.0% | $364.59 | +22.1% | COM | 573284106 |
| MDB | MONGODB INC. | 2,988 | $1.222M | 0.0% | $340.97 | +11.3% | CL A | 60937P106 |
| LGIH | LGI HOMES INC. | 9,169 | $1.221M | 0.0% | $121.84 | -8.9% | COM | 50187T106 |
| ZS | ZSCALER INC. | 5,434 | $1.204M | 0.0% | $163.24 | +13.4% | COM | 98980G102 |
| ABR | ARBOR RLTY TR.INC. | 77,316 | $1.174M | 0.0% | $15.11 | — | COM | 038923108 |
| RSG | REPUBLIC SERVIC. | 7,085 | $1.168M | 0.0% | $128.79 | +17.5% | COM | 760759100 |
| — | CERIDIAN HCM HLDG | 17,406 | $1.168M | 0.0% | $83.95 | -18.7% | COM | 15677J108 |
| RJF | RAYMOND JAMES FIN. | 10,465 | $1.167M | 0.0% | $95.01 | +5.0% | COM | 754730109 |
| AZN | ASTRAZENECA | 17,240 | $1.161M | 0.0% | $58.44 | — | SPONSORED ADR | 046353108 |
| VSH | VISHAY INTERTECH. | 48,309 | $1.158M | 0.0% | $20.86 | +5.9% | COM | 928298108 |
| CHTR | CHARTER COM. | 2,974 | $1.156M | 0.0% | $603.64 | -32.4% | CL A | 16119P108 |
| FBK | FB FINANCIAL CORP. | 28,748 | $1.146M | 0.0% | $33.71 | -5.3% | COM | 30257X104 |
| VEEV | VEEVA SYSTEMS | 5,942 | $1.144M | 0.0% | $239.88 | -21.5% | CL A COM | 922475108 |
| RARE | ULTRAGENYX PHARM. | 23,817 | $1.139M | 0.0% | $48.66 | -20.3% | COM | 90400D108 |
| ILMN | ILLUMINA INC. | 8,171 | $1.138M | 0.0% | $346.40 | -66.7% | COM | 452327109 |
| GPC | GENUINE PARTS | 8,172 | $1.132M | 0.0% | $125.09 | +2.7% | COM | 372460105 |
| PTC | PTC INC. | 6,445 | $1.128M | 0.0% | $139.03 | +10.3% | COM | 69370C100 |
| DHI | D.R.HORTON INC. | 7,407 | $1.126M | 0.0% | $92.39 | +30.5% | COM | 23331A109 |
| CERT | CERTARA INC. | 63,963 | $1.125M | 0.0% | $19.69 | -25.5% | COM | 15687V109 |
| ATRC | ATRICURE INC. | 31,366 | $1.119M | 0.0% | $52.00 | -28.5% | COM | 04963C209 |
| CCRN | CROSS COUNT.HEAL. | 48,272 | $1.093M | 0.0% | $23.63 | -8.3% | COM | 227483104 |
| OC | OWENS CORNING NEW | 7,301 | $1.082M | 0.0% | $106.76 | +24.1% | COM | 690742101 |
| DECK | DECKERS OUTDOOR | 1,617 | $1.081M | 0.0% | $93.94 | +8.2% | COM | 243537107 |
| — | COOPER COS INC. | 2,854 | $1.08M | 0.0% | $347.45 | — | COM NEW | 216648402 |
| SBH | SALLY BEAUTY HLDGS | 80,822 | $1.073M | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| SPG | SIMON PROPERTY GRP INC NEW | 7,447 | $1.062M | 0.0% | $108.63 | -0.3% | COM | 828806109 |
| MTB | M&T BANK | 7,711 | $1.057M | 0.0% | $127.27 | -7.8% | COM | 55261F104 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,652 | $1.052M | 0.0% | $41.91 | -4.6% | COM | 410120109 |
| ESS | ESSEX PROP. TR. | 4,224 | $1.047M | 0.0% | $247.35 | -17.9% | COM | 297178105 |
| BNTX | BIONTECH SE SPON. | 9,922 | $1.047M | 0.0% | $178.82 | — | Sponsored ADS | 09075V102 |
| PSA | PUBLIC STORAGE | 3,418 | $1.042M | 0.0% | $278.10 | -12.7% | COM | 74460D109 |
| FMC | FMC CORP. | 16,527 | $1.042M | 0.0% | $85.50 | -38.6% | COM NEW | 302491303 |
| VTR | VENTAS INC. | 20,834 | $1.038M | 0.0% | $45.97 | -9.2% | COM | 92276F100 |
| RCKT | ROCKET PHARMAT. | 34,418 | $1.032M | 0.0% | $19.36 | +14.0% | COM | 77313F106 |
| BALL | BALL CORP. | 17,907 | $1.03M | 0.0% | $75.04 | -33.3% | COM | 058498106 |
| RIVN | RIVIAN AUTOMOT. | 43,750 | $1.026M | 0.0% | $17.62 | +6.7% | COM CL A | 76954A103 |
| TSN | TYSON FOODS INC | 19,072 | $1.025M | 0.0% | $64.02 | -29.6% | CL A | 902494103 |
| FBIN | FORTUNE BRANDS INNOVATION | 13,418 | $1.022M | 0.0% | $68.99 | -8.2% | COM | 34964C106 |
| CMC | COMMERCIAL METALS | 20,410 | $1.021M | 0.0% | $44.47 | -0.6% | COM | 201723103 |
| GEHC | GE HEALTHC.TECH.INC. | 13,146 | $1.016M | 0.0% | $72.32 | -3.5% | COMMON STOCK | 36266G107 |
| CAH | CARDINAL HEALTH INC. | 10,078 | $1.016M | 0.0% | $70.46 | +35.8% | COM | 14149Y108 |
| IBP | INSTAL.BLDG PRODS | 5,550 | $1.015M | 0.0% | $111.04 | +22.4% | COM | 45780R101 |
| RMD | RESMED INC. | 5,895 | $1.014M | 0.0% | $212.75 | -29.2% | COM | 761152107 |
| HEI/A | HEICO CORP. | 7,055 | $1.005M | 0.0% | $128.99 | +4.7% | COM | 422806208 |
| PKG | PACKAGING CORP. OF AMER. | 6,164 | $1.004M | 0.0% | $130.56 | +13.9% | COM | 695156109 |
| CPRT | COPART INC. | 20,406 | $1M | 0.0% | $36.36 | +29.9% | COM | 217204106 |
| UFPT | UFP TECHS INC. | 5,777 | $994K | 0.0% | $126.01 | +28.5% | COM | 902673102 |
| INSP | INSPIRE MED SYS | 4,864 | $989K | 0.0% | $245.19 | -33.9% | COM | 457730109 |
| KIM | KIMCO REALTY | 46,080 | $982K | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| WBD | WB DISCOVERY SER | 83,832 | $954K | 0.0% | $17.32 | -37.7% | COM SER A | 934423104 |
| PINS | PINTEREST INC. | 25,472 | $943K | 0.0% | $36.96 | -15.0% | CL A | 72352L106 |
| ALGN | ALIGN TECHNOLOGY | 3,420 | $937K | 0.0% | $460.64 | -48.5% | COM | 016255101 |
| BMRN | BIOMARIN PHAR. | 9,516 | $918K | 0.0% | $88.07 | +0.4% | COM | 09061G101 |
| O | REALTY INC. CORP. | 15,974 | $917K | 0.0% | $54.05 | -14.0% | COM | 756109104 |
| RYAAY | RYANAIR HLDGS PLC | 6,871 | $916K | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| TRS | TRIMAS CORP. | 35,837 | $908K | 0.0% | $29.22 | -15.4% | COM NEW | 896215209 |
| WDS | WOODSIDE ENERGY | 42,400 | $894K | 0.0% | $22.48 | — | SPONSORED ADR | 980228308 |
| CLX | CLOROX CO. | 6,174 | $880K | 0.0% | $134.46 | -7.8% | COM | 189054109 |
| AVY | AVERY DENNISON | 4,346 | $879K | 0.0% | $181.16 | -0.9% | COM | 053611109 |
| SCCO | SOUTHERN COPPER | 10,117 | $871K | 0.0% | $61.09 | +10.3% | COM | 84265V105 |
| CBOE | CBOE GLOB.MKTS INC. | 4,856 | $868K | 0.0% | $145.23 | +15.7% | CL A | 12503M108 |
| JBI | JANUS ITL GRP | 66,362 | $866K | 0.0% | $10.76 | -1.2% | COM | 47103N106 |
| HIG | HARTFORD FINL SVCS GRP | 10,714 | $861K | 0.0% | $66.86 | +8.4% | COM | 416515104 |
| AVTR | AVANTOR INC. | 37,335 | $852K | 0.0% | $32.43 | -36.8% | COM | 05352A100 |
| ZG | ZILLOW GROUP | 15,000 | $851K | 0.0% | $34.86 | +22.9% | CL A | 98954M101 |
| APO | APOLLO GLOBAL MGMT INC | 9,049 | $843K | 0.0% | $66.94 | +27.8% | COM | 03769M106 |
| CX | CEMEX SAB | 107,717 | $835K | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| TAP | MOLSON COORS BEV | 13,628 | $834K | 0.0% | $55.81 | +0.3% | CL B | 60871R209 |
| ENPH | ENPHASE ENERGY INC. | 6,256 | $827K | 0.0% | $176.47 | -39.9% | COM | 29355A107 |
| IEX | IDEX CORP. | 3,791 | $823K | 0.0% | $211.10 | -7.1% | COM | 45167R104 |
| DD | DUPONT DE NEMOURS INC | 10,672 | $821K | 0.0% | $29.21 | -0.7% | COM | 26614N102 |
| DRI | DARDEN REST. INC. | 4,993 | $820K | 0.0% | $124.80 | +13.6% | COM | 237194105 |
| WAB | WABTEC | 6,456 | $819K | 0.0% | $89.58 | +24.7% | COM | 929740108 |
| GSHD | GOOSEHEAD INS. | 10,798 | $818K | 0.0% | $69.31 | +4.2% | COM CL A | 38267D109 |
| NTRA | NATERA INC. | 13,028 | $816K | 0.0% | $53.95 | -7.4% | COM | 632307104 |
| GDDY | GODADDY INC. | 7,604 | $807K | 0.0% | $82.29 | +8.7% | CL A | 380237107 |
| OXY | OCCIDENTAL PET. | 13,295 | $794K | 0.0% | $29.61 | +98.0% | COM | 674599105 |
| IMVT | IMMUNOVANT INC. | 18,136 | $764K | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| TTD | THE TRA.DESK | 10,570 | $761K | 0.0% | $79.52 | -7.6% | COM CL A | 88339J105 |
| GGG | GRACO INC. | 8,712 | $756K | 0.0% | $74.12 | +3.1% | COM | 384109104 |
| VRT | VERTIV HOL. | 15,630 | $751K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| — | JUNIPER NETWORKS | 25,370 | $748K | 0.0% | $30.97 | — | COM | 48203R104 |
| SUI | SUN COMM. INC. | 5,568 | $744K | 0.0% | $157.73 | — | COM | 866674104 |
| VICI | VICI PROPERTIES | 23,207 | $740K | 0.0% | $25.14 | +3.1% | COM | 925652109 |
| D | DOMINION ENERGY INC. | 15,701 | $738K | 0.0% | $59.16 | -32.1% | COM | 25746U109 |
| DDOG | DATADOG INC. | 6,069 | $737K | 0.0% | $130.59 | -21.1% | CL A COM | 23804L103 |
| AXSM | AXSOME THERAPEUT. | 9,241 | $735K | 0.0% | $56.96 | +17.4% | COM | 05464T104 |
| CAG | CONAGRA BRANDS INC. | 24,928 | $714K | 0.0% | $27.09 | -8.0% | COM | 205887102 |
| HOLX | HOLOGIC INC. | 9,995 | $714K | 0.0% | $73.09 | -4.7% | COM | 436440101 |
| ALNY | ALNYLAM PHARMACE. | 3,728 | $714K | 0.0% | $195.70 | -13.0% | COM | 02043Q107 |
| TFX | TELEFLEX INC. | 2,841 | $708K | 0.0% | $260.89 | -19.6% | COM | 879369106 |
| STZ | CONST.BRANDS | 2,919 | $706K | 0.0% | $222.60 | +2.4% | CL A | 21036P108 |
| LPLA | LPL FINANCIAL HLDS | 3,083 | $702K | 0.0% | $201.87 | +11.4% | COM | 50212V100 |
| DLTR | DOLLAR TREE INC. | 4,873 | $692K | 0.0% | $125.44 | -5.6% | COM | 256746108 |
| CEG | CONSTELLATION ENERGY | 5,871 | $686K | 0.0% | $51.00 | +125.8% | COM | 21037T109 |
| GFI | GOLD FIELDS | 47,337 | $684K | 0.0% | $11.22 | — | SPONSORED ADR | 38059T106 |
| RUSHA | RUSH ENTERPRISES | 13,510 | $680K | 0.0% | $41.27 | -2.3% | CL A | 781846209 |
| ROL | ROLLINS INC. | 15,538 | $679K | 0.0% | $38.51 | -1.6% | COM | 775711104 |
| VMC | VULCAN MATERIALS CO | 2,987 | $678K | 0.0% | $179.75 | +16.0% | COM | 929160109 |
| SITM | SITIME CORP. | 5,509 | $673K | 0.0% | $109.73 | +3.2% | COM | 82982T106 |
| XEL | XCEL ENERGY | 10,858 | $672K | 0.0% | $56.84 | -2.3% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,115 | $672K | 0.0% | $18.56 | -4.1% | COM | 69608A108 |
| NVS | NOVARTIS NAM. | 6,651 | $672K | 0.0% | $85.74 | — | SPONSORED ADR | 66987V109 |
| CNP | CENTERPOINT ENERGY INC. | 23,454 | $670K | 0.0% | $27.01 | -2.7% | COM | 15189T107 |
| HSY | HERSHEY CO. | 3,590 | $669K | 0.0% | $166.37 | +6.8% | COM | 427866108 |
| SE | SEA LTD | 16,326 | $661K | 0.0% | $51.84 | — | Sponsored ADS | 81141R100 |
| JBHT | HUNT (J.B.) TRANS. | 3,305 | $660K | 0.0% | $179.93 | +0.7% | COM | 445658107 |
| FDS | FACTSET RESH SYS | 1,374 | $655K | 0.0% | $416.41 | +5.7% | COM | 303075105 |
| TRU | TRANSUNION | 9,524 | $654K | 0.0% | $80.42 | -25.1% | COM | 89400J107 |
| KROS | KEROS THERAPEUTICS | 16,103 | $640K | 0.0% | $43.62 | -28.1% | COM | 492327101 |
| IFF | INTL FLAVORS/FRAG. | 7,905 | $640K | 0.0% | $106.79 | -35.6% | COM | 459506101 |
| MAS | MASCO CORP. | 9,523 | $638K | 0.0% | $57.58 | -2.7% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC. | 1,544 | $636K | 0.0% | $399.85 | -9.1% | COM | 25754A201 |
| AIZ | ASSURANT INC. | 3,777 | $636K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| HST | HOST HOTELS&RESOR. | 32,606 | $635K | 0.0% | $14.70 | +2.6% | COM | 44107P104 |
| PATK | PATRICK IND. INC. | 6,266 | $629K | 0.0% | $44.73 | +18.1% | COM | 703343103 |
| AKAM | AKAMAI TECH. | 5,303 | $628K | 0.0% | $101.34 | +9.8% | COM | 00971T101 |
| CF | CF INDS HLDGS | 7,884 | $627K | 0.0% | $81.99 | -7.8% | COM | 125269100 |
| MKC | MCCORMICK & CO.INC. | 9,136 | $625K | 0.0% | $76.40 | -18.9% | COM NON VTG | 579780206 |
| UDR | UDR INC. | 16,275 | $623K | 0.0% | $40.73 | -21.7% | COM | 902653104 |
| CYRX | CRYOPORT INC. | 40,210 | $623K | 0.0% | $24.34 | -46.3% | COM PAR $0.001 | 229050307 |
| — | ANGI INC | 250,000 | $623K | 0.0% | $5.43 | — | COM CL A NEW | 00183L102 |
| SCSC | SCANSOURCE INC. | 15,662 | $620K | 0.0% | $33.63 | 0.0% | COM | 806037107 |
| CCK | CROWN HOLDINGS INC. | 6,604 | $608K | 0.0% | $100.57 | -17.7% | COM | 228368106 |
| NI | NISOURCE INC. | 22,604 | $600K | 0.0% | $24.52 | -1.9% | COM | 65473P105 |
| WNC | WABASH NATL CORP. | 23,193 | $594K | 0.0% | $21.79 | -1.4% | COM | 929566107 |
| DVN | DEVON ENERGY CORP. | 13,086 | $593K | 0.0% | $48.14 | -11.9% | COM | 25179M103 |
| SJM | SMUCKER -J.M.- | 4,622 | $584K | 0.0% | $127.57 | -16.3% | COM NEW | 832696405 |
| INSM | INSMED INC. | 18,672 | $579K | 0.0% | $21.41 | +21.1% | COM PAR $.01 | 457669307 |
| DASH | DOORDASH INC. | 5,833 | $577K | 0.0% | $57.65 | +53.6% | CL A | 25809K105 |
| ARWR | ARROWHEAD PHARMAC. | 18,705 | $572K | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| VIPS | VIPSHOP HLDGS LTD | 32,063 | $569K | 0.0% | $12.86 | — | SPONSORED ADS A | 92763W103 |
| RHI | ROBERT HALF INC. | 6,402 | $563K | 0.0% | $95.21 | -16.5% | COM | 770323103 |
| FNF | FIDELITY NATL FINL. | 11,032 | $563K | 0.0% | $32.74 | +18.5% | FNF GROUP COM | 31620R303 |
| EQH | EQUITABLE HLDGS | 16,881 | $562K | 0.0% | $27.83 | +0.2% | COM | 29452E101 |
| FOX | FOX CORP. | 20,300 | $561K | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| JKHY | HENRY JACK & ASSOC INC | 3,421 | $559K | 0.0% | $167.27 | -11.0% | COM | 426281101 |
| PHM | PULTE GROUP INC. | 5,401 | $557K | 0.0% | $59.98 | +39.4% | COM | 745867101 |
| BWA | BORGWARNER INC. | 15,488 | $555K | 0.0% | $38.39 | -9.8% | COM | 099724106 |
| NVR | NVR INC. | 78 | $546K | 0.0% | $4856.21 | +27.0% | COM | 62944T105 |
| GSK | GSK PLC | 14,510 | $538K | 0.0% | $30.59 | — | SPONSORED ADR | 37733W204 |
| CHD | CHURCH & DWIGHT CO. | 5,633 | $533K | 0.0% | $88.40 | +1.0% | COM | 171340102 |
| ZBRA | ZEBRA TECH. | 1,947 | $532K | 0.0% | $538.43 | -57.6% | CL A | 989207105 |
| FANG | DIAMONDBACK ENERGY | 3,393 | $526K | 0.0% | $97.28 | +48.3% | COM | 25278X109 |
| NET | CLOUDFLARE INC. | 6,301 | $525K | 0.0% | $140.20 | -50.1% | CL A COM | 18915M107 |
| BZ | KANZHUN LTD | 31,520 | $524K | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| NWSA | NEWS CORP. | 20,870 | $512K | 0.0% | $21.75 | -1.6% | CL A | 65249B109 |
| BEN | FRANKLIN RES INC. | 17,145 | $511K | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| TDG | TRANSDIGM GROUP | 485 | $491K | 0.0% | $564.46 | +42.2% | COM | 893641100 |
| FE | FIRSTENERGY | 12,813 | $470K | 0.0% | $32.83 | +1.0% | COM | 337932107 |
| EDU | NEW ORIENT.EDU. | 6,314 | $463K | 0.0% | $31.71 | — | SPON ADR | 647581206 |
| BBWI | BATH & BODY WORKS | 10,704 | $462K | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| CTS | CTS CORP. | 10,544 | $461K | 0.0% | $39.97 | 0.0% | COM | 126501105 |
| OLED | UNIVERSAL DISPLAY | 2,411 | $461K | 0.0% | $106.11 | +52.2% | COM | 91347P105 |
| BAX | BAXTER INTL | 11,575 | $447K | 0.0% | $66.54 | -49.5% | COM | 071813109 |
| SNAP | SNAP INC. | 26,031 | $441K | 0.0% | $20.01 | -38.7% | CL A | 83304A106 |
| SWKS | SKYWORKS SOL. | 3,916 | $440K | 0.0% | $115.37 | -21.2% | COM | 83088M102 |
| WDC | WESTN DIGITAL | 8,401 | $440K | 0.0% | $39.83 | -12.5% | COM | 958102105 |
| ETR | ENTERGY CORP. | 4,284 | $433K | 0.0% | $49.33 | -8.0% | COM | 29364G103 |
| BEKE | KE HOLDINGS SP. | 26,615 | $431K | 0.0% | $16.28 | — | SPONSORED ADS | 482497104 |
| PPL | PPL CORP. | 15,894 | $431K | 0.0% | $24.65 | -4.4% | COM | 69351T106 |
| LBRDK | LIBERTY BROADBAND | 5,299 | $427K | 0.0% | $117.74 | -33.2% | COM SER C | 530307305 |
| BRO | BROWN & BROWN | 5,993 | $426K | 0.0% | $64.26 | +9.8% | COM | 115236101 |
| DTE | DTE EN. CO. | 3,829 | $422K | 0.0% | $103.84 | -8.6% | COM | 233331107 |
| HUBB | HUBBELL INC. | 1,266 | $416K | 0.0% | $243.76 | +19.9% | COM | 443510607 |
| EPAM | EPAM SYSTEMS INC. | 1,395 | $415K | 0.0% | $529.91 | -52.1% | COM | 29414B104 |
| — | WALGREENS BOOTS AL. | 15,769 | $412K | 0.0% | $43.42 | — | COM | 931427108 |
| RBLX | ROBLOX CORP | 8,922 | $408K | 0.0% | $37.14 | -0.5% | CL A | 771049103 |
| VRSN | VERISIGN INC. | 1,971 | $406K | 0.0% | $198.34 | +4.1% | COM | 92343E102 |
| EPRT | ESSENT.PRP.REAL. | 15,680 | $401K | 0.0% | $23.46 | — | COM | 29670E107 |
| WF | WOORI FIN. GRP | 13,250 | $400K | 0.0% | $30.22 | — | SPONSORED ADS | 981064108 |
| SWK | STANLEY BL. & DECK. | 4,080 | $400K | 0.0% | $136.68 | -40.9% | COM | 854502101 |
| AEE | AMEREN CORP. | 5,484 | $397K | 0.0% | $75.95 | -6.6% | COM | 023608102 |
| MKL | MARKEL GROUP | 277 | $393K | 0.0% | $1256.11 | +12.9% | COM | 570535104 |
| TYL | TYLER TECHS INC. | 927 | $388K | 0.0% | $511.70 | -21.9% | COM | 902252105 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $384K | 0.0% | $19.74 | +26.4% | COM | 127097103 |
| LW | LAMB WESTON HLDGS | 3,514 | $380K | 0.0% | $101.75 | -9.6% | COM | 513272104 |
| NRIX | NURIX THERAP. | 36,171 | $373K | 0.0% | $10.24 | -33.1% | COM | 67080M103 |
| JBL | JABIL | 2,930 | $373K | 0.0% | $113.55 | +11.6% | COM | 466313103 |
| XRAY | DENTSPLY SIRONA | 10,480 | $373K | 0.0% | $44.25 | -28.3% | COM | 24906P109 |
| ALB | ALBEMARLE CORP. | 2,578 | $372K | 0.0% | $209.29 | -36.9% | COM | 012653101 |
| ZM | ZOOM VIDEO COMM. | 5,080 | $365K | 0.0% | $167.48 | -60.5% | N Y REGISTRY SHS | 98980L101 |
| LYV | LIVE NATION ENTMT. | 3,888 | $364K | 0.0% | $101.76 | -15.4% | COM | 538034109 |
| OKTA | OKTA INC. | 3,931 | $356K | 0.0% | $162.17 | -53.0% | CL A | 679295105 |
| TER | TERADYNE INC. | 3,253 | $353K | 0.0% | $127.19 | -26.1% | COM | 880770102 |
| LHX | L3HARRIS TECHS INC. | 1,662 | $350K | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| BIO | BIO-RAD LABS INC. | 1,082 | $349K | 0.0% | $678.55 | -53.8% | CL A | 090572207 |
| WRB | BERKLEY CORP. | 4,938 | $349K | 0.0% | $39.28 | +9.5% | COM | 084423102 |
| WPC | W.P. CAREY INC. | 5,368 | $348K | 0.0% | $75.32 | — | COM | 92936U109 |
| TWLO | TWILIO INC. | 4,505 | $342K | 0.0% | $61.79 | +0.9% | CL A | 90138F102 |
| L | LOEWS CORP. | 4,910 | $342K | 0.0% | $56.14 | +17.7% | COM | 540424108 |
| EXAS | EXACT SCIEN. | 4,530 | $335K | 0.0% | $69.06 | -5.1% | COM | 30063P105 |
| TDY | TELEDYNE TECHS | 750 | $335K | 0.0% | $420.45 | -4.5% | COM | 879360105 |
| RS | RELIANCE STEEL&ALUMINUM | 1,193 | $334K | 0.0% | $264.74 | +0.3% | COM | 759509102 |
| BF/B | BROWN-FORMAN CORP | 5,824 | $333K | 0.0% | $64.46 | -15.6% | CL B | 115637209 |
| ASX | ASE TECHN.HLDG.CO.LTD. | 35,250 | $332K | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| CINF | CINCINNATI FINL | 3,166 | $328K | 0.0% | $106.37 | -9.6% | COM | 172062101 |
| ARHS | ARHAUS INC. | 27,619 | $327K | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| TME | TENCENT MUSIC ENT.GRP | 36,058 | $325K | 0.0% | $7.83 | — | SPON ADS | 88034P109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,500 | $322K | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| DAR | DARLING INGRED.INC. | 6,455 | $322K | 0.0% | $67.39 | -32.6% | COM | 237266101 |
| MAA | MID-AMER. APARTM. COMM. | 2,384 | $321K | 0.0% | $166.80 | -30.0% | COM | 59522J103 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,150 | $318K | 0.0% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| — | SILK ROAD MEDICAL | 25,663 | $315K | 0.0% | $31.45 | — | COM | 82710M100 |
| DKNG | DRAFTKINGS INC. | 8,915 | $314K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,451 | $314K | 0.0% | $80.49 | — | COM | 29472R108 |
| KT | KT CORP | 23,350 | $314K | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| REG | REGENCY CENT | 4,656 | $312K | 0.0% | $54.80 | +3.2% | COM | 758849103 |
| ROKU | ROKU INC | 3,394 | $311K | 0.0% | $77.44 | +8.0% | COM CL A | 77543R102 |
| DT | DYNATRACE INC. | 5,672 | $310K | 0.0% | $45.03 | +12.2% | COM NEW | 268150109 |
| SSNC | SS&C TECHNOL.HLDGS | 4,995 | $305K | 0.0% | $76.72 | -28.8% | COM | 78467J100 |
| FCNCA | FIRST CITIZ.BCSHS | 215 | $305K | 0.0% | $734.82 | +89.5% | CL A | 31946M103 |
| LVS | LAS VEGAS SANDS | 6,085 | $299K | 0.0% | $40.52 | +12.1% | COM | 517834107 |
| SNA | SNAP-ON INC. | 1,029 | $297K | 0.0% | $191.57 | +33.1% | COM | 833034101 |
| EVRG | EVERGY INC. | 5,655 | $295K | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| WIT | WIPRO LTD | 52,842 | $294K | 0.0% | $7.71 | — | SPON ADR 1 SH | 97651M109 |
| MANH | MANHATTAN ASSOC. | 1,358 | $292K | 0.0% | $195.17 | +8.4% | COM | 562750109 |
| TECH | BIO-TECHNE CORP. | 3,785 | $292K | 0.0% | $86.38 | -24.6% | COM | 09073M104 |
| ETSY | ETSY INC. | 3,598 | $292K | 0.0% | $159.63 | -55.2% | COM | 29786A106 |
| RPM | RPM INTERN. INC. | 2,612 | $292K | 0.0% | $91.01 | +11.0% | COM | 749685103 |
| MNSO | MINISO GRP HLD. | 14,263 | $291K | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| DOCU | DOCUSIGN INC | 4,878 | $290K | 0.0% | $191.56 | -76.1% | COM | 256163106 |
| EQT | EQT CORP. | 7,376 | $285K | 0.0% | $34.01 | +15.5% | COM | 26884L109 |
| MOS | MOSAIC CO. | 7,951 | $284K | 0.0% | $46.14 | -28.3% | COM | 61945C103 |
| CFLT | CONFLUENT INC. | 12,111 | $283K | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| CPNG | COUPANG INC. | 17,500 | $283K | 0.0% | $15.95 | +3.4% | CL A | 22266T109 |
| KMX | CARMAX INC. | 3,689 | $283K | 0.0% | $66.93 | +0.4% | COM | 143130102 |
| CCCC | C4 THERAPEUTICS | 49,037 | $277K | 0.0% | $3.41 | -33.0% | COM STK | 12529R107 |
| PATH | UIPATH INC. | 11,058 | $275K | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| NRG | NRG ENERGY INC. | 5,292 | $274K | 0.0% | $36.05 | +20.6% | COM NEW | 629377508 |
| BURL | BURLINGTON STORES | 1,404 | $273K | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| AMH | AMERN HOME.4 RENT | 7,531 | $271K | 0.0% | $30.14 | — | CL A | 02665T306 |
| — | BERRY GLOBAL GRP | 4,000 | $270K | 0.0% | $58.90 | — | COM | 08579W103 |
| INCY | INCYTE | 4,257 | $267K | 0.0% | $68.86 | -17.9% | SPONSORED ADS | 45337C102 |
| DYN | DYNE THERAPEUTICS | 19,962 | $265K | 0.0% | $11.68 | -16.4% | COM | 26818M108 |
| RVTY | REVVITY INC. | 2,402 | $263K | 0.0% | $171.99 | -44.2% | COM | 714046109 |
| QRVO | QORVO INC. | 2,318 | $261K | 0.0% | $90.32 | +6.9% | COM | 74736K101 |
| VTRS | VIATRIS INC. | 23,983 | $260K | 0.0% | $10.07 | -13.7% | COM | 92556V106 |
| NDSN | NORDSON CORP. | 977 | $258K | 0.0% | $219.37 | +2.7% | COM | 655663102 |
| AES | AES CORP. | 13,398 | $258K | 0.0% | $20.43 | -28.2% | COM | 00130H105 |
| DVA | DAVITA INC. | 2,457 | $257K | 0.0% | $102.00 | -9.4% | COM | 23918K108 |
| NBIX | NEUROCRINE BIOSCI. | 1,953 | $257K | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| CHE | CHEMED CORP. | 440 | $257K | 0.0% | $481.46 | +15.3% | COM | 16359R103 |
| WHR | WHIRLPOOL CORP. | 2,100 | $256K | 0.0% | $159.73 | -27.1% | COM | 963320106 |
| TW | TRADEWEB MARKETS | 2,782 | $253K | 0.0% | $79.71 | +12.0% | CL A | 892672106 |
| TEVA | TEVA PHARMACEUT INDS LTD | 24,162 | $252K | 0.0% | $9.45 | — | SPNONSORED ADS | 881624209 |
| FIX | COMFORT SYST. USA | 1,225 | $252K | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| ZLAB | ZAI LAB LTD | 9,202 | $251K | 0.0% | $27.33 | — | ADR | 98887Q104 |
| CRL | CHARL.RIV.LAB INTL | 1,057 | $250K | 0.0% | $218.37 | -9.9% | COM | 159864107 |
| CLF | CLEVELAND-CLIFFS | 12,160 | $248K | 0.0% | $19.80 | -13.6% | COM | 185899101 |
| MSA | MSA SAFETY INC. | 1,468 | $248K | 0.0% | $130.95 | +24.2% | COM | 553498106 |
| OVV | OVINTIV INC. | 5,624 | $247K | 0.0% | $45.29 | +0.8% | COM | 69047Q102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,858 | $244K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GL | GLOBE LIFE INC. | 2,000 | $243K | 0.0% | $111.30 | +3.8% | COM | 37959E102 |
| EMN | EASTMAN CHEM. CO. | 2,673 | $240K | 0.0% | $71.13 | +2.8% | COM | 277432100 |
| BXP | BOSTON PROPERTIES | 3,415 | $240K | 0.0% | $55.83 | -6.1% | COM | 101121101 |
| U | UNITY SOFTWARE | 5,853 | $239K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| AOS | SMITH -A.O.- CORP. | 2,901 | $239K | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| ARW | ARROW EL. INC. | 1,950 | $238K | 0.0% | $118.70 | +0.5% | COM | 042735100 |
| BSY | BENTLEY SYSTEMS | 4,560 | $238K | 0.0% | $42.47 | +19.6% | COM CL B | 08265T208 |
| DKS | DICKS SPORTING | 1,611 | $237K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| MEG | MONTROSE ENV.GRP | 7,332 | $236K | 0.0% | $40.16 | -28.5% | COM | 615111101 |
| MTCH | MATCH GR.INC. | 6,432 | $235K | 0.0% | $124.81 | -73.6% | COM | 57667L107 |
| GLPI | GAMING & LEISURE PROP. | 4,749 | $234K | 0.0% | $45.55 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTL | 5,064 | $226K | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| APA | APA CORP. | 6,277 | $225K | 0.0% | $34.31 | +0.9% | COM | 03743Q108 |
| MO | ALTRIA GRP INC. | 5,571 | $225K | 0.0% | $32.79 | +6.1% | COM | 02209S103 |
| BC | BRUNSWICK CORP. | 2,322 | $225K | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| — | WESTROCK CO | 5,390 | $224K | 0.0% | $41.52 | — | COM | 96145D105 |
| PAYC | PAYCOM SOFTWARE | 1,078 | $223K | 0.0% | $425.66 | -51.1% | COM | 70432V102 |
| LSCC | LATTICE SEMICOND. | 3,228 | $223K | 0.0% | $93.33 | — | COM | 518415104 |
| VKTX | VIKING THERAPEUT. | 11,857 | $221K | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| DBX | DROPBOX INC | 7,333 | $216K | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| HEI | HEICO CORP. | 1,208 | $216K | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| VIV | TELEFONICA BRASIL | 19,293 | $211K | 0.0% | $9.46 | — | NEW ADR | 87936R205 |
| FFIV | F5 INC | 1,174 | $210K | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| VST | VISTRA CORP. | 5,414 | $209K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| TTC | TORO CO | 2,146 | $206K | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| WTRG | ESSENTIAL UTILIC. | 5,449 | $204K | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| CPT | CAMDEN PPTY TR | 2,040 | $203K | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| Z | ZILLOW GROUP | 3,483 | $202K | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| — | PARAMOUNT GLOB. | 11,613 | $172K | 0.0% | $30.92 | — | CLASS B COM | 92556H206 |
| — | LUCID GROUP INC. | 34,520 | $145K | 0.0% | $6.27 | — | COM | 549498103 |
| WU | WESTERN UNION CO. | 11,300 | $135K | 0.0% | $15.19 | — | COM | 959802109 |
| — | SIRIUS XM HLDGS | 14,701 | $80,414 | 0.0% | $6.62 | — | COM | 82968B103 |
| WWR | WESTWATER RES INC | 37,000 | $20,901 | 0.0% | $1.04 | -42.1% | COM NEW | 961684206 |