Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $546,535,580 | -7.7% | 1,730,923 | -0.4% | 8.24% | +2.8% |
| AAPL | Sell | APPLE INC. | $399,366,771 | -11.7% | 2,332,633 | -0.2% | 6.02% | -1.7% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $374,669,760 | -11.8% | 2,863,137 | -19.3% | 5.65% | -1.8% |
| AMZN | Sell | AMAZON.COM INC. | $308,126,281 | -10.1% | 2,423,899 | -7.9% | 4.64% | +0.0% |
| NVDA | Sell | NVIDIA CORP. | $274,024,648 | +1.4% | 629,959 | -1.4% | 4.13% | +12.9% |
| V | Sell | VISA INC. CL. A | $248,460,186 | -3.8% | 1,080,220 | -0.6% | 3.74% | +7.2% |
| KO | Buy | COCA-COLA CO. | $229,385,329 | -6.6% | 4,097,642 | +0.5% | 3.46% | +4.0% |
| TMO | Buy | THERMO FISH.SCIENTIF. | $180,470,057 | -1.4% | 356,541 | +1.6% | 2.72% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $161,550,106 | -9.0% | 1,037,243 | -3.3% | 2.44% | +1.3% |
| UNH | Sell | UnitedHealth Group Inc. | $144,722,708 | +4.5% | 287,043 | -0.4% | 2.18% | +16.3% |
| PANW | Sell | Palo Alto Networks Inc. | $134,778,149 | -12.4% | 574,894 | -4.5% | 2.03% | -2.5% |
| MCD | Sell | MCDONALDS CORP. | $106,059,217 | -12.8% | 402,597 | -1.3% | 1.60% | -3.0% |
| NKE | Sell | NIKE INC. Bcl b | $88,922,873 | -34.6% | 929,964 | -24.5% | 1.34% | -27.2% |
| BLK | Sell | Blackrock Inc. | $86,522,753 | -7.3% | 133,835 | -0.9% | 1.30% | +3.2% |
| PEP | Buy | PEPSICO INC. | $78,903,379 | -6.7% | 465,671 | +2.0% | 1.19% | +3.8% |
| LLY | Buy | ELI LILLY | $67,101,605 | +16.5% | 124,930 | +1.7% | 1.01% | +29.6% |
| SPGI | Buy | S&P GLOBAL INC. | $59,303,851 | -5.7% | 162,294 | +3.5% | 0.89% | +5.1% |
| AVGO | Sell | BROADCOM INC. | $58,361,215 | -12.3% | 70,267 | -8.4% | 0.88% | -2.3% |
| PG | Sell | Procter & Gamble Co. | $56,664,270 | -8.3% | 388,495 | -4.6% | 0.85% | +2.2% |
| MA | Buy | MASTERCARD INC.cl a | $55,704,537 | +2.2% | 140,700 | +1.5% | 0.84% | +13.8% |
| DHR | Buy | DANAHER CORP. | $54,929,089 | +10.2% | 221,400 | +6.6% | 0.83% | +22.7% |
| ABBV | Buy | ABBVIE INC. | $52,749,343 | +13.0% | 353,882 | +2.2% | 0.80% | +25.8% |
| HD | Buy | HOME DEPOT INC. | $52,344,512 | -2.2% | 173,236 | +0.5% | 0.79% | +8.8% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $48,092,879 | +11.5% | 364,785 | +2.3% | 0.72% | +24.1% |
| INTU | Buy | INTUIT INC. | $48,036,565 | +17.0% | 94,014 | +4.9% | 0.72% | +30.2% |
| MRK | Sell | MERCK CO. | $47,252,221 | -12.6% | 458,986 | -2.0% | 0.71% | -2.7% |
| TSLA | Buy | TESLA INC. | $45,236,023 | +7.4% | 180,785 | +12.4% | 0.68% | +19.6% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $43,049,637 | -16.0% | 81 | -18.2% | 0.65% | -6.5% |
| FB | Sell | META PLATF.cl a | $43,085,162 | -1.5% | 143,525 | -5.8% | 0.65% | +9.6% |
| XYL | Sell | XYLEM INC. | $42,083,806 | -21.3% | 462,307 | -2.6% | 0.63% | -12.4% |
| APH | Sell | AMPHENOL CORP. Acl a | $38,602,728 | -9.5% | 459,611 | -8.5% | 0.58% | +0.7% |
| CTAS | Buy | CINTAS CORP. | $38,520,350 | -1.9% | 80,093 | +1.4% | 0.58% | +9.2% |
| JPM | Sell | JPMORGAN CHASE | $38,048,742 | -4.6% | 262,373 | -4.3% | 0.57% | +6.1% |
| BKR | Buy | BAKER HUGHES CO.cl a | $37,400,095 | +23.4% | 1,058,668 | +10.4% | 0.56% | +37.6% |
| CSCO | Sell | Cisco Systems Inc. | $37,017,877 | -8.9% | 688,586 | -12.3% | 0.56% | +1.5% |
| MMC | Buy | MARSH&MCLENNAN COS.INC.D1 | $36,758,348 | +2.3% | 193,160 | +1.1% | 0.55% | +14.0% |
| BRKB | Buy | BERKSH. H.B NEWcl b new | $35,359,143 | +13.0% | 100,941 | +10.0% | 0.53% | +25.7% |
| COST | Buy | COSTCO WHOLESALE | $35,095,442 | +11.3% | 62,121 | +6.1% | 0.53% | +23.9% |
| TXN | Sell | Texas Instruments Inc. | $33,303,329 | -22.6% | 209,443 | -12.4% | 0.50% | -13.9% |
| SNPS | Buy | SYNOPSYS INC. | $32,778,989 | +17.2% | 71,419 | +11.2% | 0.49% | +30.3% |
| ZTS | Buy | ZOETIS INC. CL.Acl a | $32,154,568 | +15.1% | 184,819 | +14.0% | 0.48% | +28.3% |
| SYK | Sell | STRYKER CORP. | $31,943,320 | -10.9% | 116,895 | -0.5% | 0.48% | -0.8% |
| ADBE | Sell | ADOBE INC. | $30,065,965 | -2.5% | 58,960 | -6.5% | 0.45% | +8.6% |
| NFLX | Buy | NETFLIX INC. | $29,210,261 | +80.9% | 77,365 | +111.0% | 0.44% | +100.9% |
| CRM | Buy | SALESFORCE INC. | $28,132,151 | +12.2% | 138,738 | +16.9% | 0.42% | +25.1% |
| BR | Sell | BROADRIDGE FINL SOL. | $27,936,634 | -1.5% | 156,027 | -8.9% | 0.42% | +9.6% |
| TSM | Buy | TAIWAN SEMICON.MANU.sponsored ads | $26,614,776 | -11.5% | 306,269 | +2.8% | 0.40% | -1.5% |
| WM | Sell | Waste Management Inc. | $26,296,154 | -13.4% | 172,503 | -1.5% | 0.40% | -3.6% |
| AMD | Sell | ADVANCED MIC.DEV. | $25,467,913 | -13.7% | 247,703 | -4.4% | 0.38% | -4.0% |
| AMAT | Sell | APPLIED MATERIALS INC. | $25,383,423 | -12.6% | 183,340 | -8.8% | 0.38% | -2.5% |
| CL | Buy | Colgate-Palmolive Co. | $23,233,485 | -3.1% | 326,729 | +5.0% | 0.35% | +7.7% |
| BKNG | Sell | BOOKING HLDGS | $21,811,245 | +11.9% | 7,072 | -2.0% | 0.33% | +24.6% |
| OTIS | Sell | OTIS WORLDWID.CORP | $21,671,975 | -17.3% | 269,854 | -8.4% | 0.33% | -7.9% |
| UNP | Sell | Union Pacific Corp. | $20,543,389 | -1.4% | 100,887 | -1.0% | 0.31% | +9.9% |
| ORCL | Buy | ORACLE CORP. | $17,969,871 | +39.9% | 169,661 | +57.3% | 0.27% | +55.7% |
| MELI | Buy | MERCADOLIBRE INC. | $17,838,664 | +25.2% | 14,070 | +17.0% | 0.27% | +39.4% |
| WSC | Buy | WILLSCOT MOB.MINI | $17,468,465 | +64.9% | 420,016 | +89.4% | 0.26% | +83.9% |
| IT | Buy | GARTNER INC. | $17,398,349 | +1894.6% | 50,634 | +1933.5% | 0.26% | +2083.3% |
| BDX | Sell | Becton, Dickinson & Co. | $16,395,972 | -8.1% | 63,420 | -6.1% | 0.25% | +2.1% |
| PFE | Buy | PFIZER INC. | $15,795,307 | -7.0% | 476,201 | +2.8% | 0.24% | +3.5% |
| ISRG | Buy | INTUITIVE SURGIC. | $15,558,889 | -5.9% | 53,231 | +10.0% | 0.23% | +4.5% |
| CAT | Buy | CATERPILLAR INC. | $15,041,767 | +11.7% | 55,099 | +0.6% | 0.23% | +24.7% |
| ENTG | Buy | ENTEGRIS INC. | $14,760,210 | -5.6% | 157,174 | +11.4% | 0.22% | +4.7% |
| TJX | Sell | TJX COS INC. | $14,613,358 | +2.9% | 164,420 | -1.8% | 0.22% | +14.6% |
| PLD | Buy | PROLOGIS INC. | $14,272,297 | +5.3% | 127,199 | +15.1% | 0.22% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP. | $13,445,155 | -20.9% | 114,349 | -27.9% | 0.20% | -11.7% |
| INTC | Buy | INTEL CORP. | $13,076,756 | +11.8% | 367,914 | +5.2% | 0.20% | +24.7% |
| CVX | Buy | CHEVRON CORP. | $12,948,164 | +16.9% | 76,794 | +9.1% | 0.20% | +30.0% |
| NOW | Sell | SERVICENOW INC. | $12,657,090 | -1.1% | 22,644 | -0.5% | 0.19% | +10.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $12,233,032 | -37.8% | 210,773 | -31.5% | 0.18% | -30.8% |
| ANTM | Sell | ELEVANCE HEALTH | $12,132,107 | -14.4% | 27,863 | -12.7% | 0.18% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INC. Acl a | $11,978,721 | +1.5% | 172,604 | +6.6% | 0.18% | +13.1% |
| VZ | Sell | VERIZON COMM. INC. | $11,195,473 | -23.4% | 345,440 | -12.1% | 0.17% | -14.6% |
| BAC | Sell | BANK AMERICA | $11,148,204 | -23.2% | 407,177 | -19.6% | 0.17% | -14.7% |
| CMCSA | Buy | COMCAST CORP.cl a | $10,806,489 | +11.5% | 243,713 | +4.4% | 0.16% | +24.4% |
| POOL | Sell | POOL CORP. | $10,763,123 | -21.7% | 30,225 | -17.7% | 0.16% | -12.9% |
| CI | Sell | CIGNA GROUP, THE | $10,770,015 | -43.3% | 37,649 | -44.4% | 0.16% | -37.0% |
| WEC | Sell | WEC ENERGY GRP | $10,580,323 | -11.6% | 131,351 | -3.1% | 0.16% | -1.9% |
| WMT | Buy | WALMART | $10,472,907 | +13.9% | 65,486 | +11.9% | 0.16% | +27.4% |
| HDB | Sell | HDFC BANK LTD ADRsponsored ads | $10,460,054 | -32.7% | 177,259 | -20.5% | 0.16% | -25.1% |
| FTNT | Buy | FORTINET INC. | $10,453,314 | -5.5% | 178,141 | +21.8% | 0.16% | +5.3% |
| IBM | Sell | INTL BUS. MACH. | $10,415,820 | +2.9% | 74,242 | -1.9% | 0.16% | +14.6% |
| DXCM | Sell | DEXCOM INC. | $10,347,624 | -43.8% | 110,907 | -22.6% | 0.16% | -37.3% |
| COP | Buy | CONOCOPHILLIPS | $10,287,179 | +31.5% | 85,874 | +13.7% | 0.16% | +46.2% |
| YUMC | Sell | YUM CHINA HLDGS | $10,124,714 | -10.0% | 181,707 | -8.8% | 0.15% | +0.7% |
| LOW | Buy | LOWE'S COS INC. | $10,048,278 | -2.6% | 48,348 | +5.8% | 0.15% | +7.9% |
| AWK | Sell | American Water Works Co. Inc. | $10,019,085 | -27.1% | 80,910 | -15.9% | 0.15% | -18.8% |
| DIS | Sell | DISNEY (WALT) CO. | $9,824,472 | -26.4% | 121,219 | -18.9% | 0.15% | -18.2% |
| WFC | Sell | WELLS FARGO & CO. | $9,809,358 | -25.2% | 240,078 | -21.9% | 0.15% | -16.9% |
| RGA | Buy | REINSUR.GRP AM. | $9,647,875 | +30.4% | 66,450 | +24.6% | 0.14% | +45.0% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $9,523,445 | -6.7% | 173,473 | -3.7% | 0.14% | +4.3% |
| AMGN | Sell | AMGEN INC. | $9,507,385 | -13.8% | 35,375 | -28.8% | 0.14% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $9,428,988 | -41.8% | 164,588 | -24.6% | 0.14% | -35.2% |
| MSCI | Buy | MSCI INC. A | $9,405,269 | +15.5% | 18,331 | +5.6% | 0.14% | +29.1% |
| ADP | Buy | AUTOM. DATA PROC. | $9,197,614 | +31.2% | 38,231 | +19.9% | 0.14% | +46.3% |
| GS | Sell | GOLDMAN SACHS GRP INC. | $8,926,420 | -29.7% | 27,588 | -30.0% | 0.14% | -21.5% |
| BSX | Sell | Boston Scientific Corp. | $8,913,708 | -5.9% | 168,831 | -3.6% | 0.13% | +4.7% |
| EFX | Sell | EQUIFAX INC. | $8,751,241 | -52.9% | 47,774 | -39.5% | 0.13% | -47.4% |
| GILD | Buy | GILEAD SCIENCES | $8,524,813 | +18.8% | 113,764 | +22.2% | 0.13% | +32.0% |
| ABT | Buy | ABBOTT LABS | $8,350,214 | -11.1% | 86,218 | +0.1% | 0.13% | -0.8% |
| SHW | Buy | SHERWIN-WILLIAMS | $8,349,535 | +109.8% | 32,740 | +118.4% | 0.13% | +133.3% |
| PYPL | Sell | PayPal Holdings Inc. | $8,285,361 | -25.0% | 141,727 | -14.4% | 0.12% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC. | $7,895,684 | -7.8% | 45,095 | +2.6% | 0.12% | +2.6% |
| NEM | Buy | NEWMONT CORP. | $7,760,202 | -10.7% | 210,019 | +3.1% | 0.12% | -0.8% |
| VRSK | Sell | VERISK ANALYTICS | $7,730,954 | -17.1% | 32,725 | -20.7% | 0.12% | -7.1% |
| MCHP | Buy | MICROCHIP TECH. | $7,612,919 | +375.8% | 97,539 | +446.1% | 0.12% | +422.7% |
| UPS | Buy | UNITED PARCEL SE.Bcl b | $7,494,485 | -9.1% | 48,083 | +4.6% | 0.11% | +0.9% |
| MS | Sell | MORGAN STANLEY | $7,513,083 | -27.0% | 91,996 | -23.7% | 0.11% | -18.7% |
| QCOM | Sell | QUALCOMM INC. | $7,514,320 | -17.1% | 67,660 | -11.1% | 0.11% | -8.1% |
| HAL | Sell | HALLIBURTON CO. | $7,451,433 | -13.8% | 183,986 | -29.8% | 0.11% | -4.3% |
| AXP | Sell | AMER. EXPRESS | $7,366,107 | -43.4% | 49,374 | -33.9% | 0.11% | -36.9% |
| ANET | Buy | ARISTA NETWORKS | $7,314,160 | +24.9% | 39,766 | +10.0% | 0.11% | +39.2% |
| IDXX | Buy | IDEXX LABS INC. | $7,322,086 | -3.5% | 16,745 | +10.8% | 0.11% | +6.8% |
| CVS | Sell | CVS HEALTH CORP. | $7,247,385 | -50.4% | 103,801 | -50.9% | 0.11% | -44.9% |
| DE | Buy | DEERE CO. | $7,233,775 | +4.0% | 19,169 | +11.7% | 0.11% | +16.0% |
| MMM | Sell | 3M CO. | $7,239,167 | -6.6% | 77,325 | -0.1% | 0.11% | +3.8% |
| IBN | Sell | ICICI BANK LTD | $7,183,198 | -35.4% | 310,708 | -35.6% | 0.11% | -28.5% |
| TMUS | Sell | T-MOBILE US INC. | $7,184,677 | -1.9% | 51,305 | -2.7% | 0.11% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP. | $6,962,788 | -15.8% | 11,109 | -13.6% | 0.10% | -6.2% |
| CDNS | Buy | CADENCE DESIGN SYS | $6,892,476 | +6.3% | 29,417 | +6.4% | 0.10% | +18.2% |
| BX | Buy | BLACKSTONE INC. | $6,900,781 | +205.5% | 64,409 | +165.1% | 0.10% | +235.5% |
| MU | Sell | Micron Technology Inc. | $6,853,886 | -15.7% | 100,748 | -21.8% | 0.10% | -6.4% |
| T | Sell | AT & T INC. | $6,656,993 | -6.6% | 443,223 | -0.8% | 0.10% | +4.2% |
| EXC | Buy | EXELON CORP. | $6,617,727 | +79.2% | 175,049 | +93.0% | 0.10% | +100.0% |
| LNG | Buy | CHENIERE ENERGY | $6,663,294 | +252.3% | 40,150 | +223.4% | 0.10% | +284.6% |
| ICE | Sell | INTERCONTINENTAL EXCH.INC | $6,596,249 | -33.7% | 59,955 | -31.9% | 0.10% | -26.7% |
| MPC | Sell | MARATHON PETROLEUM | $6,542,125 | +14.3% | 43,228 | -12.0% | 0.10% | +26.9% |
| HUM | Sell | HUMANA INC. | $6,534,451 | -24.6% | 13,431 | -30.7% | 0.10% | -16.2% |
| WSO | Buy | WATSCO INC. A | $6,434,460 | +11.6% | 17,035 | +12.7% | 0.10% | +24.4% |
| Buy | GENL EL. CO. | $6,415,686 | +7.7% | 58,037 | +7.0% | 0.10% | +19.8% | |
| MRVL | Buy | MARVELL TECH. GRP | $6,403,988 | +5.1% | 118,325 | +16.1% | 0.10% | +18.3% |
| AMT | Buy | AMERICAN TOWER | $6,344,481 | +16.3% | 38,580 | +37.1% | 0.10% | +29.7% |
| MNST | Buy | MONSTER BEVER.NEW | $6,319,608 | +3.8% | 119,360 | +12.6% | 0.10% | +15.9% |
| PGR | Buy | PROGRESSIVE CORP. | $6,320,771 | +25.2% | 45,377 | +19.0% | 0.10% | +39.7% |
| FDX | Buy | FEDEX CORP. | $6,207,801 | +87.7% | 23,434 | +75.6% | 0.09% | +108.9% |
| EQIX | Buy | EQUINIX INC. | $5,927,624 | -1.8% | 8,161 | +6.0% | 0.09% | +8.5% |
| CSX | Sell | CSX CORP. | $5,856,196 | -13.5% | 190,421 | -4.1% | 0.09% | -4.3% |
| CSL | Buy | CARLISLE COS. INC. | $5,750,127 | +2.0% | 22,179 | +1.0% | 0.09% | +14.5% |
| MCK | Sell | MCKESSON | $5,672,183 | -40.2% | 13,044 | -41.3% | 0.08% | -33.6% |
| MSI | Buy | MOTOROLA SOLUTIONS | $5,612,772 | +19.5% | 20,617 | +28.7% | 0.08% | +32.8% |
| VRTX | Buy | VERTEX PHARMAC. | $5,628,973 | +2.5% | 16,186 | +3.8% | 0.08% | +14.9% |
| HON | Sell | HONEYWELL INTL | $5,514,674 | -30.1% | 29,861 | -21.5% | 0.08% | -22.4% |
| URI | Sell | UNITED RENTALS INC. | $5,524,672 | -17.9% | 12,427 | -17.8% | 0.08% | -8.8% |
| TFC | Buy | TRUIST FINL CORP. | $5,428,305 | +73.5% | 189,742 | +84.1% | 0.08% | +95.2% |
| EMR | Buy | EMERSON EL. | $5,394,786 | +9.5% | 55,864 | +2.5% | 0.08% | +20.9% |
| WK | New | WORKIVA INC. | $5,371,020 | – | 53,000 | – | 0.08% | – |
| FLT | Sell | FLEETCOR TECHScl a | $5,294,986 | -46.4% | 20,737 | -47.3% | 0.08% | -40.3% |
| SAIA | Sell | SAIA INC. | $5,328,356 | -59.6% | 13,366 | -65.3% | 0.08% | -55.1% |
| SBUX | Sell | STARBUCKS CORP. | $5,333,819 | -29.3% | 58,440 | -23.2% | 0.08% | -21.6% |
| ADSK | Buy | AUTODESK INC. | $5,312,207 | +55.0% | 25,674 | +53.2% | 0.08% | +73.9% |
| PSX | Sell | PHILLIPS 66 | $5,328,892 | +18.8% | 44,352 | -5.7% | 0.08% | +31.1% |
| FIVE | Sell | FIVE BELOW INC. | $5,289,909 | -35.7% | 32,877 | -21.4% | 0.08% | -27.9% |
| FOXF | Sell | FOX FACTORY HLDG | $5,266,994 | -49.4% | 53,159 | -44.6% | 0.08% | -44.0% |
| CME | Buy | CME GROUP INC. | $5,217,733 | +26.2% | 26,060 | +16.8% | 0.08% | +41.1% |
| ITW | Sell | ILL. TOOL WKS | $5,166,083 | -27.3% | 22,431 | -21.0% | 0.08% | -18.8% |
| KAI | Sell | KADANT INC. | $5,152,013 | -49.4% | 22,842 | -50.2% | 0.08% | -43.5% |
| DG | Buy | DOLLAR GENER.CORP. | $5,118,986 | -31.9% | 48,385 | +9.3% | 0.08% | -24.5% |
| EOG | Buy | EOG RESOURCES | $5,075,959 | +31.5% | 40,047 | +18.8% | 0.08% | +48.1% |
| HES | Buy | HESS CORP. | $5,018,831 | +113.3% | 32,805 | +89.6% | 0.08% | +137.5% |
| MCO | Sell | MOODY'S CORP | $5,036,272 | -21.7% | 15,929 | -13.9% | 0.08% | -12.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $4,950,360 | +346.1% | 44,113 | +478.8% | 0.08% | +400.0% |
| REGN | Buy | REGENERON PHARMAC. | $4,919,375 | +26.0% | 5,978 | +10.0% | 0.07% | +39.6% |
| GWW | Buy | GRAINGER (W.W.) INC. | $4,896,151 | +40.5% | 7,077 | +60.1% | 0.07% | +57.4% |
| AZO | Sell | AUTOZONE INC. | $4,848,841 | -8.3% | 1,909 | -10.0% | 0.07% | +1.4% |
| HQY | Sell | HEALTHEQUITY INC. | $4,745,912 | -38.3% | 64,968 | -46.6% | 0.07% | -30.8% |
| MAR | Sell | MARRIOTT INTL Acl a | $4,792,655 | +1.7% | 24,383 | -4.9% | 0.07% | +12.5% |
| USFD | Sell | US FOODS HLDG CORP | $4,744,269 | -48.8% | 119,503 | -43.3% | 0.07% | -42.9% |
| HTHT | Buy | H WORLD GROUPsponsored ads | $4,683,850 | +21.2% | 118,789 | +19.2% | 0.07% | +36.5% |
| HPE | Buy | HEWLETT PACKARD ENT. | $4,684,308 | +40.2% | 269,692 | +35.6% | 0.07% | +57.8% |
| TGT | Buy | TARGET CORP. | $4,696,682 | +20.9% | 42,477 | +44.2% | 0.07% | +34.0% |
| CTVA | Sell | CORTEVA INC. | $4,741,509 | -44.0% | 92,680 | -37.3% | 0.07% | -38.3% |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $4,661,545 | +273.0% | 310,977 | +244.2% | 0.07% | +311.8% |
| ENSG | Sell | ENSIGN GROUP INC. | $4,643,619 | -47.2% | 49,969 | -45.7% | 0.07% | -41.2% |
| IP | Buy | INTL PAPER | $4,544,996 | +78.0% | 128,153 | +59.6% | 0.07% | +94.3% |
| COTY | Buy | COTY INC.CL.A | $4,536,270 | +1.7% | 413,568 | +14.0% | 0.07% | +13.3% |
| HCA | Sell | HCA HEALTHCARE INC. | $4,420,261 | -36.6% | 17,970 | -21.8% | 0.07% | -28.7% |
| TREX | Sell | TREX CO. INC. | $4,476,372 | -62.2% | 72,633 | -59.8% | 0.07% | -58.1% |
| ECL | Buy | ECOLAB INC. | $4,384,750 | +75.6% | 25,884 | +93.5% | 0.07% | +94.1% |
| FIVN | Sell | FIVE9 INC. | $4,361,019 | -61.6% | 67,823 | -50.8% | 0.07% | -57.1% |
| ON | Buy | ON SEMICOND. | $4,411,872 | +18.1% | 47,465 | +20.2% | 0.07% | +29.4% |
| UBER | Buy | UBER TECH. | $4,317,909 | +51.7% | 93,888 | +42.4% | 0.06% | +66.7% |
| AME | Sell | AMETEK INC. | $4,243,076 | -11.8% | 28,716 | -3.4% | 0.06% | -1.5% |
| HBAN | Sell | HUNTINGTON BANCSHS | $4,158,638 | -23.2% | 399,869 | -20.4% | 0.06% | -13.7% |
| TRV | Sell | TRAVELERS COS INC. | $4,163,752 | -28.5% | 25,496 | -24.0% | 0.06% | -20.3% |
| STT | Buy | STATE STREET CORP. | $4,147,703 | -8.1% | 61,943 | +0.4% | 0.06% | +3.3% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $4,111,807 | +143.5% | 35,634 | +107.9% | 0.06% | +169.6% |
| EW | Sell | Edwards Lifesciences Corp. | $4,128,949 | -61.0% | 59,598 | -46.9% | 0.06% | -56.6% |
| DLR | Buy | DIGITAL REALTY TR. | $4,084,183 | +13.6% | 33,748 | +6.9% | 0.06% | +26.5% |
| SRE | Buy | SEMPRA | $4,133,555 | +12.0% | 60,764 | +139.7% | 0.06% | +24.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,080,815 | -21.2% | 161,106 | -18.5% | 0.06% | -11.4% |
| VLO | Sell | VALERO ENERGY CORP. | $4,072,037 | +9.2% | 28,735 | -9.6% | 0.06% | +22.0% |
| FMX | Sell | FOM.ECO.MEX.S.D.CVspon adr units | $4,004,168 | -43.5% | 36,685 | -42.6% | 0.06% | -37.5% |
| KLAC | Sell | KLA CORP. | $3,915,581 | -32.0% | 8,537 | -28.1% | 0.06% | -24.4% |
| FTV | Sell | FORTIVE CORP. | $3,824,802 | -1.7% | 51,575 | -0.9% | 0.06% | +9.4% |
| PNC | Buy | PNC FINL SERVICES GRP | $3,791,015 | +13.7% | 30,879 | +16.7% | 0.06% | +26.7% |
| IOSP | Sell | INNOSPEC INC. | $3,795,401 | -47.8% | 37,137 | -48.7% | 0.06% | -41.8% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $3,813,432 | +26.3% | 9,891 | +24.0% | 0.06% | +39.0% |
| MET | Sell | METLIFE INC. | $3,751,885 | -7.3% | 59,643 | -16.7% | 0.06% | +3.6% |
| CCI | Buy | CROWN CASTLE INC. | $3,729,423 | +10.8% | 40,526 | +37.2% | 0.06% | +21.7% |
| GWRE | Sell | GUIDEWIRE SOFTWA. | $3,714,840 | -42.0% | 41,276 | -51.0% | 0.06% | -35.6% |
| IPG | Sell | INTERPUBL.GR. COS. | $3,743,798 | -54.2% | 130,628 | -38.3% | 0.06% | -49.5% |
| CHTR | Buy | CHARTER COM.cl a | $3,743,964 | +69.0% | 8,511 | +41.1% | 0.06% | +86.7% |
| INFY | Sell | INFOSYS LTD.sponsored ads | $3,659,555 | -54.4% | 213,884 | -57.2% | 0.06% | -49.5% |
| DFS | Sell | DISCOVER FINL SRVCS | $3,659,424 | -46.7% | 42,242 | -28.1% | 0.06% | -40.9% |
| PRU | Sell | PRUDENTIAL FINL | $3,663,228 | -7.9% | 38,605 | -14.4% | 0.06% | +1.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,622,393 | -56.8% | 40,053 | -61.8% | 0.06% | -51.3% |
| NSC | Buy | NORFOLK STHN CORP. | $3,662,894 | +0.2% | 18,601 | +15.4% | 0.06% | +12.2% |
| EIX | Buy | EDISON INTL | $3,623,563 | +77.3% | 57,257 | +94.6% | 0.06% | +96.4% |
| CNC | Sell | CENTENE CORP. | $3,576,387 | -57.0% | 51,922 | -57.9% | 0.05% | -52.2% |
| GIS | Sell | GENL MILLS | $3,581,968 | -35.9% | 55,977 | -23.2% | 0.05% | -28.9% |
| HLT | Buy | HILTON WORLD.HDGS | $3,578,940 | +21.7% | 23,831 | +17.9% | 0.05% | +35.0% |
| ABNB | Buy | AIRBNB INC. | $3,550,034 | +11.7% | 25,873 | +4.4% | 0.05% | +25.6% |
| OZK | Sell | BANK OZK | $3,488,584 | -56.2% | 94,108 | -52.6% | 0.05% | -50.9% |
| COF | Buy | CAPITAL ONE FINL | $3,512,069 | -9.1% | 36,191 | +2.5% | 0.05% | +1.9% |
| TXT | Sell | TEXTRON INC. | $3,443,239 | -43.6% | 44,065 | -51.2% | 0.05% | -37.3% |
| PAYX | Buy | PAYCHEX INC. | $3,440,074 | +5.7% | 29,834 | +2.5% | 0.05% | +18.2% |
| EXPE | Sell | EXPEDIA GRP INC. | $3,331,944 | -51.5% | 32,327 | -48.5% | 0.05% | -46.2% |
| VVV | Sell | VALVOLINE INC. | $3,334,422 | -45.1% | 103,425 | -36.1% | 0.05% | -39.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $3,270,357 | -1.5% | 26,837 | +13.6% | 0.05% | +8.9% |
| HSIC | Buy | HENRY SCHEIN INC. | $3,236,186 | +561.4% | 43,585 | +622.4% | 0.05% | +600.0% |
| PRI | Sell | PRIMERICA INC. | $3,154,409 | -47.6% | 16,259 | -46.5% | 0.05% | -40.7% |
| PDD | Sell | PDD HOLDINGSsponsored ads | $3,107,054 | -10.8% | 31,682 | -37.1% | 0.05% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,123,120 | -27.2% | 53,708 | -11.2% | 0.05% | -19.0% |
| EVR | Sell | EVERCOREclass a | $3,121,190 | -40.4% | 22,637 | -46.6% | 0.05% | -33.8% |
| UFPI | Sell | UFP INDS INC. | $3,124,224 | -41.4% | 30,510 | -44.5% | 0.05% | -34.7% |
| MTD | Buy | METTLER-TOLEDO INTL | $3,138,054 | +59.4% | 2,832 | +88.7% | 0.05% | +74.1% |
| WELL | Buy | WELLTOWER INC. | $3,081,339 | +10.4% | 37,614 | +9.0% | 0.05% | +21.1% |
| LNT | Buy | ALLIANT ENERGY | $3,082,674 | +863.2% | 63,672 | +944.3% | 0.05% | +1050.0% |
| APD | Buy | AIR PROD. CHEM. | $3,083,109 | +2.0% | 10,879 | +7.8% | 0.05% | +12.2% |
| ROLL | Sell | RBC BEARINGS INC. | $3,023,087 | -35.0% | 12,912 | -39.7% | 0.05% | -27.0% |
| C | Sell | CITIGROUP INC. | $3,061,388 | -28.7% | 74,432 | -20.2% | 0.05% | -20.7% |
| ABC | Buy | CENCORA | $2,966,265 | +15.3% | 16,482 | +23.3% | 0.04% | +28.6% |
| AGCO | Sell | AGCO CORP. | $2,959,129 | -55.0% | 25,018 | -50.0% | 0.04% | -49.4% |
| ZTO | Buy | ZTO EXPR.(KY)sponsored ads a | $2,970,203 | +72.1% | 122,888 | +78.5% | 0.04% | +95.7% |
| FOUR | Sell | SHIFT4 PAYMTScl a | $2,950,667 | -54.0% | 53,290 | -43.5% | 0.04% | -49.4% |
| NSA | Sell | NAT.STORAGE AFFIL.TR.SBI | $2,931,094 | -43.1% | 92,347 | -37.5% | 0.04% | -37.1% |
| IR | Sell | INGERSOLL-RAND | $2,888,046 | -31.3% | 45,324 | -29.5% | 0.04% | -22.8% |
| A | Buy | AGILENT TECHS INC. | $2,934,716 | +43.5% | 26,245 | +54.3% | 0.04% | +57.1% |
| MC | Sell | MOELIS&CO. Acl a | $2,889,087 | -58.9% | 64,017 | -58.8% | 0.04% | -53.7% |
| SO | Sell | THE SOUTHERN CO. | $2,856,332 | -26.9% | 44,137 | -20.7% | 0.04% | -18.9% |
| LKQ | Sell | LKQ CORP. | $2,844,746 | -38.3% | 57,458 | -27.3% | 0.04% | -30.6% |
| TTEK | Sell | TETRA TECH INC. | $2,831,407 | -50.3% | 18,624 | -46.5% | 0.04% | -44.2% |
| USB | Buy | U.S. BANCORP | $2,840,317 | +15.0% | 85,914 | +14.9% | 0.04% | +30.3% |
| Sell | PERMIAN RESOUR. CL.A O.N. | $2,777,161 | -31.8% | 198,937 | -46.4% | 0.04% | -23.6% | |
| AFL | Buy | AFLAC INC. | $2,737,825 | +14.6% | 35,672 | +4.2% | 0.04% | +28.1% |
| ODFL | Buy | OLD DOMIN.FR.LINE | $2,701,960 | +21.3% | 6,604 | +9.6% | 0.04% | +36.7% |
| CMG | Sell | CHIPOTLE MEX.GR. | $2,690,958 | -28.3% | 1,469 | -16.3% | 0.04% | -19.6% |
| REXR | Sell | REXFORD IND.REALTY | $2,748,894 | -46.3% | 55,702 | -43.2% | 0.04% | -40.6% |
| EGP | Sell | EASTGRP PTIES | $2,704,947 | -48.8% | 16,243 | -46.6% | 0.04% | -42.3% |
| CZR | Sell | CAESARS ENTMT INC. | $2,703,039 | -44.6% | 58,318 | -39.1% | 0.04% | -37.9% |
| CUBE | Sell | CUBESMART | $2,689,728 | -51.7% | 70,541 | -43.4% | 0.04% | -45.3% |
| AIT | Sell | APPLIED IND. TECHS | $2,684,648 | -42.8% | 17,364 | -46.5% | 0.04% | -37.5% |
| DELL | Sell | DELL TECHS INC.cl c | $2,638,801 | -49.3% | 38,299 | -60.2% | 0.04% | -42.9% |
| YETI | Sell | YETI HOLDINGS INC | $2,650,750 | -33.4% | 54,972 | -46.4% | 0.04% | -25.9% |
| OLLI | Sell | OLL.BARG.OUTL.HLD. | $2,625,818 | -43.0% | 34,022 | -57.2% | 0.04% | -35.5% |
| CASY | Sell | CASEY'S GENL STORES | $2,630,214 | -59.3% | 9,687 | -63.5% | 0.04% | -54.5% |
| PSA | Sell | PUBLIC STORAGE | $2,653,417 | -19.2% | 10,070 | -10.5% | 0.04% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC. | $2,651,370 | +270.4% | 98,758 | +302.1% | 0.04% | +300.0% |
| AMN | Sell | AMN HEALTHCARE SVS | $2,560,426 | -36.5% | 30,059 | -18.7% | 0.04% | -29.1% |
| JBT | Sell | JOHN BEAN TECHS | $2,557,110 | -53.7% | 24,321 | -46.6% | 0.04% | -48.0% |
| PXD | Sell | PIONEER NATURAL | $2,577,847 | -28.4% | 11,230 | -35.4% | 0.04% | -20.4% |
| FIS | Buy | FIDELITY NATL INF. SVCS | $2,581,606 | +23.6% | 46,709 | +22.4% | 0.04% | +39.3% |
| NXST | Sell | NEXSTAR MEDIA GR. | $2,576,646 | -71.5% | 17,972 | -66.9% | 0.04% | -68.3% |
| NLOK | Sell | GEN DIGITAL INC. | $2,566,659 | -44.0% | 145,173 | -41.2% | 0.04% | -37.1% |
| STZ | Buy | CONST.BRANDS Acl a | $2,514,321 | +27.2% | 10,005 | +24.6% | 0.04% | +40.7% |
| BILL | Sell | BILL HOLDINGS | $2,546,509 | -59.9% | 23,455 | -56.8% | 0.04% | -55.8% |
| MEDP | Sell | MEDPACE HOLDINGS | $2,501,929 | -63.3% | 10,333 | -63.6% | 0.04% | -58.7% |
| PCAR | Sell | PACCAR INC. | $2,526,964 | -13.4% | 29,722 | -14.8% | 0.04% | -5.0% |
| SPSC | Sell | SPS COMMERCE INC. | $2,488,688 | -52.6% | 14,587 | -46.6% | 0.04% | -46.5% |
| WDAY | Buy | WORKDAY INC.cl a | $2,531,792 | +21.6% | 11,784 | +27.9% | 0.04% | +35.7% |
| PFGC | Sell | PERFORMANCE FD GR. | $2,466,823 | -47.7% | 41,910 | -46.4% | 0.04% | -42.2% |
| PWR | Buy | QUANTA SVCS | $2,484,103 | -1.9% | 13,279 | +3.1% | 0.04% | +8.8% |
| BWA | Sell | BORGWARNER INC. | $2,434,917 | -59.6% | 60,315 | -51.1% | 0.04% | -54.9% |
| ATO | Buy | ATMOS EN. CORP. | $2,442,746 | -3.3% | 23,060 | +6.2% | 0.04% | +8.8% |
| D | Buy | DOMINION ENERGY INC. | $2,483,498 | +9.6% | 55,601 | +27.1% | 0.04% | +19.4% |
| WING | Sell | WINGSTOP INC. | $2,476,577 | -51.9% | 13,771 | -46.5% | 0.04% | -47.1% |
| SPG | Buy | SIMON PROPERTY GRP PAIRED | $2,474,645 | +11.6% | 22,909 | +19.3% | 0.04% | +23.3% |
| INVH | Buy | INVITATION HOMES | $2,457,945 | +416.8% | 77,571 | +461.1% | 0.04% | +516.7% |
| KMB | Buy | KIMBERLY-CLARK | $2,440,324 | -7.6% | 20,193 | +5.5% | 0.04% | +2.8% |
| MRCY | Sell | MERCURY SYSTEMS | $2,483,138 | -21.0% | 66,949 | -26.4% | 0.04% | -14.0% |
| PEAK | Buy | HEALTHPEAK PROP.INC. | $2,396,806 | -2.6% | 130,545 | +6.6% | 0.04% | +9.1% |
| YUM | Buy | YUM BRANDS | $2,420,088 | +72.3% | 19,370 | +91.1% | 0.04% | +89.5% |
| MTDR | Sell | MATADOR RESOURSES | $2,401,981 | -39.4% | 40,383 | -46.7% | 0.04% | -33.3% |
| EEFT | Sell | EURONET WW. | $2,398,546 | -75.7% | 30,216 | -64.1% | 0.04% | -73.1% |
| CWST | Sell | CASELLA WASTE SYS Acl a | $2,404,289 | -46.1% | 31,511 | -36.1% | 0.04% | -40.0% |
| BCPC | Sell | BALCHEM CORP. | $2,359,489 | -54.0% | 19,022 | -50.0% | 0.04% | -47.8% |
| EWBC | Sell | EAST WEST BANCORP | $2,333,683 | -46.5% | 44,274 | -46.4% | 0.04% | -40.7% |
| ED | Sell | CONSOLIDATED EDISON | $2,345,746 | -42.1% | 27,426 | -38.8% | 0.04% | -36.4% |
| ALL | Sell | ALLSTATE CORP. | $2,291,370 | -60.5% | 20,567 | -61.3% | 0.04% | -55.1% |
| FAST | Buy | FASTENAL CO. | $2,328,320 | -4.3% | 42,612 | +3.3% | 0.04% | +6.1% |
| KEYS | Buy | KEYSIGHT TECHS | $2,353,001 | +52.8% | 17,784 | +93.4% | 0.04% | +66.7% |
| EA | Sell | EL. ARTS INC. | $2,312,282 | -18.3% | 19,205 | -12.0% | 0.04% | -7.9% |
| FISV | Sell | FISERV INC. | $2,253,778 | -26.6% | 19,952 | -18.1% | 0.03% | -19.0% |
| ROK | Sell | ROCKWELL AU. | $2,272,953 | -40.7% | 7,951 | -31.7% | 0.03% | -34.6% |
| OVV | New | OVINTIV INC. | $2,225,961 | – | 46,800 | – | 0.03% | – |
| PPG | Buy | PPG Industries Inc. | $2,250,472 | -10.3% | 17,338 | +2.4% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HLDGS | $2,231,145 | +25.9% | 11,340 | +43.9% | 0.03% | +41.7% |
| WEX | Sell | WEX INC. | $2,221,531 | -44.8% | 11,811 | -46.5% | 0.03% | -38.9% |
| Sell | CLEARW.A.HLD.cl a | $2,157,628 | -30.8% | 111,563 | -43.2% | 0.03% | -21.4% | |
| PLNT | Sell | PLANET FITNESScl a | $2,160,871 | -40.9% | 43,938 | -18.9% | 0.03% | -32.7% |
| BIIB | Buy | BIOGEN INC. | $2,222,622 | +16.7% | 8,648 | +29.3% | 0.03% | +26.9% |
| TKR | Sell | TIMKEN CO. | $2,204,773 | -57.2% | 30,001 | -46.7% | 0.03% | -52.9% |
| RDY | Sell | DR REDDYS LABSadr | $2,213,130 | -44.3% | 33,096 | -47.4% | 0.03% | -38.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $2,095,271 | -6.8% | 4,328 | -7.4% | 0.03% | +6.7% |
| BOOT | Sell | BOOT BARN HLDGS | $2,099,492 | -48.8% | 25,859 | -46.6% | 0.03% | -42.9% |
| BK | Sell | BK N.Y. MELLON | $2,093,645 | -20.9% | 49,089 | -17.5% | 0.03% | -11.1% |
| LH | Buy | LAB. CORP.OF AMER. | $2,100,973 | +36.0% | 10,450 | +63.2% | 0.03% | +52.4% |
| CARR | Buy | CARRIER GLBL CORP | $2,060,174 | +29.2% | 37,322 | +16.3% | 0.03% | +40.9% |
| WBS | Sell | WEBSTER FINL CORP. | $2,051,977 | -12.7% | 50,911 | -18.2% | 0.03% | -3.1% |
| WNS | Sell | WNS (HLDGS)LTDspon adr | $2,080,499 | -57.5% | 30,390 | -54.3% | 0.03% | -53.0% |
| TXRH | Sell | TEXAS ROADHOUSE | $2,031,842 | -54.4% | 21,143 | -46.7% | 0.03% | -48.3% |
| ANSS | Buy | ANSYS INC. | $2,038,217 | -7.1% | 6,850 | +3.2% | 0.03% | +3.3% |
| CHRW | Buy | C.H. ROB. WORLDWIDE NEW | $1,958,596 | +46.4% | 22,740 | +60.4% | 0.03% | +66.7% |
| NUE | Sell | NUCOR CORP. | $1,957,815 | -40.6% | 12,522 | -37.7% | 0.03% | -33.3% |
| AMP | Buy | AMERIPRISE FINL | $1,998,850 | +3.6% | 6,063 | +4.3% | 0.03% | +15.4% |
| RBC | Sell | REGAL REXNORD CORP. | $2,016,608 | -46.2% | 14,114 | -42.0% | 0.03% | -41.2% |
| Sell | BELLRING BRANDS | $1,963,579 | -6.7% | 47,625 | -17.2% | 0.03% | +3.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $1,903,404 | +27.9% | 20,329 | +15.2% | 0.03% | +45.0% |
| HLIO | Sell | HELIOS TECHS INC. | $1,926,266 | -60.6% | 34,720 | -53.0% | 0.03% | -56.1% |
| AVNT | Sell | AVIENT CORP. | $1,918,688 | -53.9% | 54,323 | -46.7% | 0.03% | -48.2% |
| CGNX | Buy | COGNEX CORP. | $1,924,739 | +700.0% | 45,352 | +955.9% | 0.03% | +866.7% |
| MPWR | Sell | MONOLITHIC POWER | $1,910,832 | -53.5% | 4,136 | -45.6% | 0.03% | -48.2% |
| MOH | Sell | MOLINA HEALTHCARE | $1,911,271 | -10.0% | 5,829 | -17.3% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $1,949,280 | +73.6% | 9,600 | +89.0% | 0.03% | +93.3% |
| CBRE | Sell | CBRE GROUP INC.cl a | $1,910,167 | -9.8% | 25,862 | -1.4% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY COMM. | $1,836,416 | +13.3% | 10,693 | +24.9% | 0.03% | +27.3% |
| TRGP | Buy | TARGA RESOURCES | $1,881,726 | +379.2% | 21,952 | +325.4% | 0.03% | +460.0% |
| PCTY | Sell | PAYLOCITY HLDG | $1,856,974 | -47.2% | 10,220 | -46.4% | 0.03% | -41.7% |
| PH | Buy | PARKER-HANNIFIN | $1,833,081 | +6.4% | 4,706 | +6.6% | 0.03% | +21.7% |
| HUBS | Sell | HUBSPOT INC. | $1,858,695 | -27.6% | 3,774 | -21.7% | 0.03% | -20.0% |
| SPLK | Buy | SPLUNK INC. | $1,876,387 | +60.1% | 12,830 | +16.1% | 0.03% | +75.0% |
| IAC | Sell | IAC INC. | $1,851,581 | -57.1% | 36,745 | -46.6% | 0.03% | -52.5% |
| MORN | Sell | MORNINGSTAR INC. | $1,888,443 | -37.7% | 8,062 | -47.9% | 0.03% | -31.7% |
| DAL | Buy | DELTA AIR LINES INC. | $1,792,687 | +1.0% | 48,451 | +29.7% | 0.03% | +12.5% |
| BRKS | Sell | AZENTA INC. | $1,814,168 | -42.5% | 36,146 | -46.5% | 0.03% | -37.2% |
| K | Sell | KELLANOVA CO. | $1,791,489 | -13.7% | 30,104 | -2.2% | 0.03% | -3.6% |
| BBY | Sell | BEST BUY CO. | $1,738,556 | -28.1% | 25,026 | -15.2% | 0.03% | -21.2% |
| RF | Buy | REGIONS FINANCIAL | $1,719,037 | +76.3% | 99,944 | +82.6% | 0.03% | +100.0% |
| IEX | Buy | IDEX CORP. | $1,721,574 | +60.3% | 8,276 | +65.9% | 0.03% | +73.3% |
| SGRY | Sell | SURGERY PARTNERS | $1,727,154 | -65.3% | 59,048 | -46.6% | 0.03% | -61.2% |
| WST | Sell | WEST PHARM.SVCS | $1,731,219 | -2.8% | 4,614 | -0.9% | 0.03% | +8.3% |
| ILMN | Buy | ILLUMINA INC. | $1,694,584 | -18.6% | 12,344 | +11.1% | 0.03% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC. | $1,747,910 | -53.9% | 18,880 | -51.4% | 0.03% | -49.0% |
| SAIC | Sell | SCIENCE APPL.INT.CORP.NEW | $1,626,371 | -71.0% | 15,410 | -69.1% | 0.02% | -67.1% |
| ELY | Sell | TOPGOLF CALLAWAY B. | $1,665,132 | -62.8% | 120,313 | -46.6% | 0.02% | -59.0% |
| DOW | Sell | DOW INC. | $1,676,783 | -21.3% | 32,521 | -18.7% | 0.02% | -13.8% |
| EXPD | Buy | EXPEDITORS INTL WASH. | $1,689,417 | +82.6% | 14,738 | +93.0% | 0.02% | +92.3% |
| F | Buy | FORD MOTOR | $1,641,464 | -11.4% | 132,163 | +7.9% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN P | $1,629,615 | +74.3% | 98,288 | +81.0% | 0.02% | +92.3% |
| NEOG | Sell | NEOGEN CORP. | $1,659,386 | -61.1% | 89,503 | -54.4% | 0.02% | -56.9% |
| RGEN | Sell | REPLIGEN CORP. | $1,668,174 | -17.5% | 10,491 | -26.6% | 0.02% | -7.4% |
| SQ | Sell | BLOCK INC.cl a | $1,661,830 | -35.3% | 37,547 | -2.7% | 0.02% | -28.6% |
| SYY | Sell | SYSCO CORP. | $1,650,193 | -55.0% | 24,984 | -49.4% | 0.02% | -50.0% |
| WAT | Buy | WATERS CORP. | $1,650,470 | +3.7% | 6,019 | +0.8% | 0.02% | +13.6% |
| POWI | Sell | POWER INTEGRATIONS | $1,580,762 | -56.9% | 20,715 | -46.6% | 0.02% | -52.0% |
| NDAQ | Buy | NASDAQ INC. | $1,625,385 | +44.5% | 33,451 | +48.2% | 0.02% | +60.0% |
| LOPE | Sell | GRAND CANYON EDUCAT. INC. | $1,601,840 | -40.8% | 13,705 | -47.8% | 0.02% | -35.1% |
| WMG | Sell | WARNER MUSIC GRP CORP. | $1,504,060 | -3.2% | 47,900 | -19.6% | 0.02% | +9.5% |
| WAB | Sell | WESTINGH.AI.BR.T. | $1,531,244 | -10.9% | 14,409 | -8.1% | 0.02% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GR. | $1,512,733 | -36.0% | 65,771 | -27.3% | 0.02% | -28.1% |
| KR | Buy | KROGER CO. | $1,527,764 | +3.3% | 34,140 | +8.4% | 0.02% | +15.0% |
| WMB | Buy | WILLIAMS COS INC. | $1,512,782 | +21.6% | 44,903 | +17.8% | 0.02% | +35.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,543,093 | +80.5% | 20,460 | +80.8% | 0.02% | +91.7% |
| KHC | Sell | KRAFT HEINZ CO. | $1,557,969 | -35.9% | 46,313 | -32.3% | 0.02% | -30.3% |
| FSLR | Buy | FIRST SOLAR INC. | $1,500,040 | +261.0% | 9,283 | +324.7% | 0.02% | +283.3% |
| MRNA | Buy | MODERNA INC. | $1,512,992 | +48.1% | 14,648 | +74.3% | 0.02% | +64.3% |
| KDP | Buy | KEURIG DR PEPPER | $1,557,638 | +7.3% | 49,347 | +6.3% | 0.02% | +15.0% |
| VMW | Buy | VMWARE INC.CLASS A | $1,539,940 | +19.3% | 9,250 | +3.0% | 0.02% | +35.3% |
| CNS | Sell | COHEN & STEERS | $1,510,578 | -45.9% | 24,096 | -50.0% | 0.02% | -39.5% |
| SMAR | Sell | SMARTSHEET INC. | $1,533,313 | -43.3% | 37,897 | -46.4% | 0.02% | -37.8% |
| GLW | Sell | CORNING INC. | $1,512,775 | -57.2% | 49,648 | -50.7% | 0.02% | -52.1% |
| CMI | Buy | CUMMINS INC. | $1,534,337 | +3.1% | 6,716 | +10.6% | 0.02% | +15.0% |
| CSGP | Sell | COSTAR GROUP INC. | $1,430,154 | -30.1% | 18,600 | -19.1% | 0.02% | -21.4% |
| OKE | Buy | ONEOK INC. (NEW) | $1,477,792 | +11.6% | 23,298 | +8.6% | 0.02% | +22.2% |
| KKR | Buy | KKR & CO. INC. | $1,453,206 | +105.8% | 23,591 | +87.1% | 0.02% | +120.0% |
| IRM | Buy | IRON MOUNTAIN (NEW) | $1,457,595 | +150.5% | 24,518 | +139.4% | 0.02% | +175.0% |
| SKY | Sell | SKYLINE CHAM.CORP. | $1,470,148 | -54.1% | 23,072 | -52.8% | 0.02% | -48.8% |
| Buy | APOLLO GL.M.NEW | $1,440,558 | +69.4% | 16,049 | +45.0% | 0.02% | +83.3% | |
| XPEL | Sell | XPEL INC. | $1,483,828 | -51.3% | 19,243 | -46.8% | 0.02% | -46.3% |
| WHD | Sell | CACTUS INC. CL.Acl a | $1,449,964 | -41.5% | 28,878 | -50.7% | 0.02% | -35.3% |
| HALO | Sell | HALOZYME THERAPEU. | $1,437,351 | -43.5% | 37,627 | -46.6% | 0.02% | -35.3% |
| STLD | Sell | STEEL DYNAMIC | $1,467,413 | -44.4% | 13,686 | -43.5% | 0.02% | -38.9% |
| ROST | Buy | ROSS STRS INC. | $1,408,374 | +7.2% | 12,469 | +6.4% | 0.02% | +16.7% |
| CFG | Buy | CITIZENS FINL GROUP | $1,370,526 | +80.9% | 51,139 | +76.1% | 0.02% | +110.0% |
| CTSH | Sell | COGNIZANT TECH. SOL.cl a | $1,407,976 | -39.3% | 20,785 | -41.5% | 0.02% | -32.3% |
| BSAC | Sell | BCO SANTAN.CHILE | $1,424,963 | -4.7% | 77,697 | -2.1% | 0.02% | +5.0% |
| HAS | Buy | HASBRO INC. | $1,408,451 | +23.3% | 21,295 | +20.8% | 0.02% | +40.0% |
| AIG | Buy | AMER.INTL GRP NEW | $1,409,132 | +11.3% | 23,253 | +5.6% | 0.02% | +23.5% |
| RMBS | New | RAMBUS INC.(DEL.) | $1,402,114 | – | 25,132 | – | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INC.cl a | $1,383,027 | -11.9% | 9,053 | +1.5% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FIN. | $1,380,419 | -19.2% | 45,156 | -10.4% | 0.02% | -8.7% |
| MTSI | Sell | MACOM TECHN.SOL.H. | $1,326,001 | -54.5% | 16,254 | -63.5% | 0.02% | -48.7% |
| ITCI | Sell | INTRA-CELLUL.THE. | $1,335,223 | -56.1% | 25,633 | -46.6% | 0.02% | -51.2% |
| TROW | Buy | T.ROW.PR.GRP | $1,329,542 | -3.8% | 12,678 | +2.7% | 0.02% | +5.3% |
| HPQ | Buy | HP INC | $1,329,820 | -15.0% | 51,744 | +1.6% | 0.02% | -4.8% |
| SWAV | Sell | SHOCKWAVE MEDICAL | $1,325,210 | -62.8% | 6,656 | -46.6% | 0.02% | -58.3% |
| OMC | Buy | OMNICOM GRP INC. | $1,312,114 | -20.2% | 17,617 | +1.9% | 0.02% | -9.1% |
| TRMB | Buy | TRIMBLE INC. | $1,302,604 | +90.6% | 24,185 | +87.3% | 0.02% | +122.2% |
| ACIW | Sell | ACI WORLDWIDE INC. | $1,359,014 | -48.1% | 60,240 | -46.7% | 0.02% | -42.9% |
| LEN | Buy | LENNAR CORP.Acl a | $1,261,577 | -5.7% | 11,241 | +5.3% | 0.02% | +5.6% |
| VECO | Sell | VEECO INSTRUMENTS | $1,229,054 | -50.3% | 43,723 | -54.6% | 0.02% | -42.4% |
| GM | Buy | GENERAL MOTORS | $1,252,332 | +2.2% | 37,984 | +19.5% | 0.02% | +11.8% |
| AKAM | Buy | AKAMAI TECH. | $1,293,076 | +325.9% | 12,137 | +259.3% | 0.02% | +375.0% |
| APAM | Sell | ARTISAN PART.AS.M.Acl a | $1,252,522 | -60.0% | 33,472 | -58.0% | 0.02% | -54.8% |
| CG | New | CARLYLE GROUP INC. | $1,276,793 | – | 42,334 | – | 0.02% | – |
| ATRC | Sell | ATRICURE INC. | $1,228,459 | -52.6% | 28,047 | -46.6% | 0.02% | -45.7% |
| EBAY | Buy | EBAY INC. | $1,281,652 | +40.0% | 29,069 | +41.9% | 0.02% | +58.3% |
| WY | Buy | WEYERHAEUSER CO. | $1,275,456 | +5.0% | 41,600 | +14.7% | 0.02% | +18.8% |
| CDAY | Sell | CERIDIAN HCM HLDG | $1,245,251 | -14.1% | 18,353 | -15.2% | 0.02% | -5.0% |
| BLDR | Sell | BUILDERS FIRSTSOUR. | $1,266,935 | -42.6% | 10,177 | -37.3% | 0.02% | -36.7% |
| AZN | Sell | ASTRAZENECAsponsored adr | $1,246,024 | -20.7% | 18,401 | -16.2% | 0.02% | -9.5% |
| BIDU | Sell | BAIDU A ADRspon adr rep a | $1,245,290 | -50.9% | 9,269 | -50.0% | 0.02% | -44.1% |
| PNFP | Sell | PINNACLE FINANCIAL | $1,285,157 | -36.4% | 19,170 | -46.3% | 0.02% | -29.6% |
| FND | Sell | FLOOR & DECORcl a | $1,211,614 | -58.6% | 13,388 | -52.4% | 0.02% | -55.0% |
| HWM | Buy | HOWMET AEROSPACE | $1,187,561 | -3.9% | 25,677 | +3.0% | 0.02% | +5.9% |
| MLM | Buy | MARTIN MAR. MAT. | $1,211,326 | -6.3% | 2,951 | +5.4% | 0.02% | 0.0% |
| CSWI | New | CSW IND. INC. | $1,191,106 | – | 6,797 | – | 0.02% | – |
| KOF | Sell | COCA-COLA FEMSA Lsponsored adr rep | $1,194,484 | -52.9% | 15,228 | -50.0% | 0.02% | -47.1% |
| IRTC | New | IRHYTHM TECHN.INC. | $1,190,787 | – | 12,633 | – | 0.02% | – |
| SBAC | Buy | SBA COMMUNICAT. Acl a | $1,215,433 | +15.3% | 6,072 | +33.5% | 0.02% | +28.6% |
| GPC | Buy | GENUINE PARTS | $1,179,873 | -13.1% | 8,172 | +1.9% | 0.02% | 0.0% |
| DUK | Sell | DUKE EN.CORP. | $1,220,901 | -46.5% | 13,833 | -45.6% | 0.02% | -41.9% |
| FCX | Buy | FREEPORT-MCMORAN INC.cl b | $1,175,082 | +9.0% | 31,512 | +17.0% | 0.02% | +20.0% |
| LII | Buy | LENNOX INTL INC. | $1,188,098 | +147.4% | 3,173 | +115.4% | 0.02% | +157.1% |
| JBHT | Buy | HUNT (J.B.) TRANS. | $1,166,185 | +84.5% | 6,186 | +77.1% | 0.02% | +100.0% |
| MTB | Buy | M&T BANK | $1,108,840 | +26.4% | 8,769 | +23.8% | 0.02% | +41.7% |
| SMCI | Sell | SUPER MICRO COMPUT. | $1,114,979 | -30.9% | 4,066 | -37.2% | 0.02% | -22.7% |
| BBIO | Sell | BRIDGEBIO PHARMA | $1,149,706 | -18.0% | 43,599 | -46.5% | 0.02% | -10.5% |
| ULTA | Sell | ULTA BEAUTY | $1,030,181 | -54.9% | 2,579 | -46.9% | 0.02% | -48.4% |
| MDB | Buy | MONGODB INC. CL.Acl a | $1,033,429 | +60.2% | 2,988 | +90.3% | 0.02% | +77.8% |
| TER | Sell | TERADYNE INC. | $1,085,068 | -25.1% | 10,801 | -17.0% | 0.02% | -20.0% |
| BNTX | Buy | BIONTECH SE SPON.sponsored ads | $1,077,926 | +4.9% | 9,922 | +4.2% | 0.02% | +14.3% |
| COO | Buy | COOPER COS INC. | $1,048,575 | +188.8% | 3,300 | +248.5% | 0.02% | +220.0% |
| MKTX | Buy | MARKETAXESS HLDGS | $1,052,391 | +377.0% | 4,926 | +483.6% | 0.02% | +433.3% |
| MCW | Sell | MISTER CAR WASH | $1,062,416 | -59.6% | 192,816 | -29.2% | 0.02% | -55.6% |
| New | POWERSCHOOL A | $1,074,265 | – | 47,408 | – | 0.02% | – | |
| SFBS | Sell | SERVISFIRST BANCSH. | $1,057,016 | -15.3% | 20,261 | -33.5% | 0.02% | -5.9% |
| PCOR | Sell | PROCORE TECH.INC. | $1,066,806 | -46.5% | 16,332 | -46.7% | 0.02% | -40.7% |
| TRS | Sell | TRIMAS CORP. | $1,049,576 | -52.0% | 42,390 | -46.7% | 0.02% | -46.7% |
| CNXC | Sell | CONCENTRIX CORP. | $1,030,054 | -71.6% | 12,858 | -71.4% | 0.02% | -67.3% |
| LI | Sell | LI AUTO INC.sponsored ads | $976,917 | -30.9% | 27,403 | -32.0% | 0.02% | -21.1% |
| PFG | Buy | PRINCIPAL FINL GRP | $1,021,737 | +7.9% | 14,177 | +13.6% | 0.02% | +15.4% |
| DOV | Buy | DOVER CORP. | $1,002,937 | -0.1% | 7,189 | +5.7% | 0.02% | +7.1% |
| RS | Buy | RELIANCE STEEL&ALUMINUM | $995,949 | +207.4% | 3,798 | +218.4% | 0.02% | +275.0% |
| TSN | Buy | TYSON FOODS INCcl a | $985,111 | +1.5% | 19,511 | +2.6% | 0.02% | +15.4% |
| WOPEY | Sell | WOODSIDE ENE. SP.sponsored adr | $987,496 | -49.8% | 42,400 | -50.0% | 0.02% | -44.4% |
| QTWO | Sell | Q2 HLDGS INC. | $966,583 | -57.3% | 29,953 | -59.2% | 0.02% | -51.6% |
| RSG | Buy | REPUBLIC SERVIC. | $1,000,420 | +1.1% | 7,020 | +8.6% | 0.02% | +15.4% |
| AX | Sell | AXOS FINANCIAL | $1,003,669 | -61.6% | 26,510 | -60.0% | 0.02% | -57.1% |
| Buy | ATLASSIAN CORP.cl a | $999,289 | +28.9% | 4,959 | +7.4% | 0.02% | +50.0% | |
| LPRO | Sell | OPEN LENDING A | $1,008,594 | -65.2% | 137,786 | -50.0% | 0.02% | -61.5% |
| LW | Sell | LAMB WESTON HLDGS | $1,013,362 | -36.3% | 10,960 | -20.8% | 0.02% | -31.8% |
| PODD | Buy | INSULET CORP. | $1,027,275 | -25.1% | 6,441 | +35.4% | 0.02% | -21.1% |
| DHI | Sell | D.R.HORTON INC. | $981,201 | -12.9% | 9,130 | -1.3% | 0.02% | 0.0% |
| ROAD | Sell | CONSTRUCTION PART | $945,844 | -33.6% | 25,871 | -43.0% | 0.01% | -26.3% |
| AXON | Buy | AXON ENTERPRISE | $907,594 | +226.2% | 4,561 | +219.8% | 0.01% | +250.0% |
| GSHD | Sell | GOOSEHEAD INS. | $942,432 | -53.9% | 12,645 | -61.1% | 0.01% | -50.0% |
| TCOM | Sell | TRIP.COM.GROUPads | $903,870 | -49.2% | 25,847 | -49.1% | 0.01% | -41.7% |
| UFPT | Sell | UFP TECHS INC. | $959,336 | -57.5% | 5,942 | -49.0% | 0.01% | -54.8% |
| VTR | Buy | VENTAS INC. | $906,090 | +1.5% | 21,507 | +13.9% | 0.01% | +16.7% |
| ABR | Sell | ARBOR RLTY TR.INC. | $896,652 | -47.8% | 59,068 | -49.0% | 0.01% | -39.1% |
| VSH | Buy | VISHAY INTERTECH. | $930,139 | -11.7% | 37,627 | +5.1% | 0.01% | 0.0% |
| TTD | Buy | THE TRA.DESK A | $933,502 | +29.5% | 11,945 | +27.9% | 0.01% | +40.0% |
| ROKU | New | ROKU INC | $950,000 | – | 13,458 | – | 0.01% | – |
| Buy | RIVIAN AUTOMOT.A | $868,423 | +127.9% | 35,767 | +56.4% | 0.01% | +160.0% | |
| CIB | Sell | BANCOLOMB.spon adr pref | $888,631 | -50.0% | 33,307 | -50.0% | 0.01% | -45.8% |
| INSP | New | INSPIRE MED SYS | $890,202 | – | 4,486 | – | 0.01% | – |
| VRSN | Sell | VERISIGN INC. | $876,752 | -61.4% | 4,329 | -56.9% | 0.01% | -58.1% |
| VEEV | Buy | VEEVA SYSTEMS | $843,300 | +9.0% | 4,145 | +6.0% | 0.01% | +30.0% |
| BMRN | Buy | BIOMARIN PHAR. | $841,976 | +20.1% | 9,516 | +17.7% | 0.01% | +44.4% |
| HEIA | Sell | HEICO CORP. | $867,971 | -53.3% | 6,717 | -49.1% | 0.01% | -48.0% |
| HCAT | Sell | HEALTH CATALYST INC. | $867,689 | -57.0% | 85,740 | -46.9% | 0.01% | -51.9% |
| Buy | KENVUE INC. | $875,267 | +268.1% | 43,589 | +384.3% | 0.01% | +333.3% | |
| TAP | Buy | MOLSON COORS BEV Bcl b | $876,461 | +188.3% | 13,783 | +198.5% | 0.01% | +225.0% |
| GGG | Buy | GRACO INC. | $876,601 | +194.3% | 12,028 | +248.6% | 0.01% | +225.0% |
| Sell | GE HEALTHC.TECH.INC. | $854,514 | -39.3% | 12,559 | -27.5% | 0.01% | -31.6% | |
| FRPT | Sell | FRESHPET INC. | $831,801 | -49.9% | 12,626 | -50.0% | 0.01% | -40.9% |
| FICO | Buy | FAIR ISAAC CORP. | $885,032 | +120.5% | 1,019 | +105.4% | 0.01% | +160.0% |
| PEG | Buy | PUBL. SVC.ENTER. | $844,089 | -3.1% | 14,832 | +6.6% | 0.01% | +8.3% |
| EL | Sell | ESTEE LAUDER COScl a | $876,407 | -97.0% | 6,063 | -95.9% | 0.01% | -96.7% |
| SGEN | Sell | SEAGEN INC. | $854,964 | -15.0% | 4,030 | -22.9% | 0.01% | -7.1% |
| SJM | Buy | SMUCKER -J.M.- | $885,812 | +31.4% | 7,207 | +57.9% | 0.01% | +44.4% |
| BLL | Buy | BALL CORP. | $861,144 | +22.8% | 17,299 | +43.6% | 0.01% | +44.4% |
| CMC | Sell | COMMERCIAL METALS | $883,994 | -33.8% | 17,891 | -29.5% | 0.01% | -27.8% |
| ERIE | New | ERIE INDEMNITY CO. A O.N.cl a | $803,222 | – | 2,734 | – | 0.01% | – |
| O | Buy | REALTY INC. CORP. | $783,259 | -0.6% | 15,684 | +19.0% | 0.01% | +9.1% |
| RJF | Buy | RAYMOND JAMES FIN. | $797,213 | +1.3% | 7,938 | +4.6% | 0.01% | +9.1% |
| EXR | Buy | EXTRA SPACE ST.SBI | $795,012 | +7.8% | 6,539 | +31.9% | 0.01% | +20.0% |
| FMC | Sell | FMC CORP. | $800,559 | -83.1% | 11,954 | -73.6% | 0.01% | -81.2% |
| KEY | Sell | KEYCORP | $806,978 | -15.0% | 74,998 | -27.0% | 0.01% | -7.7% |
| New | HALEON PLC ADR O.N.spon ads | $807,177 | – | 96,900 | – | 0.01% | – | |
| WNC | New | WABASH NATL CORP. | $772,126 | – | 36,559 | – | 0.01% | – |
| Buy | WB DISCOVERY SER.A | $822,645 | -8.4% | 75,750 | +5.7% | 0.01% | 0.0% | |
| HWC | Sell | HANCOCK WHITNEY C. | $798,170 | -27.7% | 21,578 | -25.0% | 0.01% | -20.0% |
| CPRT | Buy | COPART INC. | $800,526 | -49.2% | 18,578 | +7.5% | 0.01% | -42.9% |
| BAX | Buy | BAXTER INTL | $821,448 | -13.3% | 21,766 | +4.7% | 0.01% | -7.7% |
| AVTR | Buy | AVANTOR INC. | $803,992 | +40.1% | 38,140 | +36.5% | 0.01% | +50.0% |
| RMD | Sell | RESMED INC. | $810,624 | -95.1% | 5,482 | -92.7% | 0.01% | -94.6% |
| ALGN | Sell | ALIGN TECHNOLOGY | $709,869 | -55.1% | 2,325 | -48.0% | 0.01% | -47.6% |
| New | HEALTHCARE REAL. | $742,229 | – | 48,607 | – | 0.01% | – | |
| TEVA | Buy | TEVA PHARMACEUT. SP.ADRspnonsored ads | $758,869 | +317.1% | 74,399 | +207.9% | 0.01% | +450.0% |
| SQM | Sell | SOC. QUIMICA MIN.ADR B 1spon adr ser b | $762,583 | -64.1% | 12,780 | -56.4% | 0.01% | -62.1% |
| CX | Sell | CEMEX SAB.CPOspon adr new | $716,326 | -52.8% | 110,204 | -48.6% | 0.01% | -47.6% |
| IBP | Sell | INSTAL.BLDG PRODS | $731,481 | -71.1% | 5,857 | -67.6% | 0.01% | -67.6% |
| LPLA | Buy | LPL FINANCIAL HLDS | $732,675 | +31.5% | 3,083 | +20.3% | 0.01% | +37.5% |
| RARE | Sell | ULTRAGENYX PHARM. | $751,502 | -58.8% | 21,080 | -46.6% | 0.01% | -56.0% |
| ALB | Buy | ALBEMARLE CORP. | $727,431 | +26.5% | 4,278 | +65.9% | 0.01% | +37.5% |
| DRI | Sell | DARDEN REST. INC. | $715,097 | -66.0% | 4,993 | -60.4% | 0.01% | -62.1% |
| NTRS | Buy | NORTHN TRUST CORP. | $706,750 | -0.5% | 10,172 | +6.2% | 0.01% | +10.0% |
| CERT | Sell | CERTARA INC. | $723,830 | -52.0% | 49,782 | -39.9% | 0.01% | -45.0% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $700,804 | +48.4% | 9,883 | +50.7% | 0.01% | +83.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATION | $678,352 | +17.4% | 10,913 | +35.9% | 0.01% | +25.0% |
| LGIH | Sell | LGI HOMES INC. | $683,894 | -63.3% | 6,874 | -50.3% | 0.01% | -60.0% |
| CCS | Sell | CENTURY COMMUNIT. | $678,752 | -42.1% | 10,164 | -33.5% | 0.01% | -37.5% |
| SWKS | Buy | SKYWORKS SOL. | $683,721 | +6.6% | 6,935 | +19.7% | 0.01% | +11.1% |
| VICI | Buy | VICI PROPERTIES | $675,324 | +7.4% | 23,207 | +16.0% | 0.01% | +11.1% |
| PKG | Buy | PACKAGING CORP. OF AMER. | $686,522 | +21.7% | 4,471 | +4.8% | 0.01% | +25.0% |
| CCRN | New | CROSS COUNT.HEAL. | $670,446 | – | 27,045 | – | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACE. | $660,229 | -5.8% | 3,728 | +1.0% | 0.01% | +11.1% |
| FDS | Buy | FACTSET RESH SYS | $664,635 | +74.1% | 1,520 | +59.5% | 0.01% | +100.0% |
| HOLX | Buy | HOLOGIC INC. | $630,568 | -8.7% | 9,086 | +6.5% | 0.01% | +11.1% |
| CF | Buy | CF INDS HLDGS | $680,175 | +159.7% | 7,933 | +110.3% | 0.01% | +150.0% |
| GFI | Sell | GOLD FIELDS ADRsponsored adr | $654,608 | -69.5% | 60,277 | -61.1% | 0.01% | -65.5% |
| AXSM | Sell | AXSOME THERAPEUT. | $572,050 | -47.5% | 8,185 | -46.0% | 0.01% | -40.0% |
| JBI | Sell | JANUS ITL GRP | $616,117 | -81.8% | 57,581 | -81.9% | 0.01% | -80.4% |
| HSY | Sell | HERSHEY CO. | $613,245 | -82.1% | 3,065 | -77.7% | 0.01% | -80.4% |
| MKC | Buy | MCCORMICK & CO.INC. N.VTG | $623,122 | -6.9% | 8,238 | +7.4% | 0.01% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP. | $625,395 | -56.1% | 22,052 | -56.6% | 0.01% | -52.6% |
| RCKT | Sell | ROCKET PHARMAT. | $626,154 | -44.6% | 30,559 | -46.3% | 0.01% | -40.0% |
| DAR | Buy | DARLING INGRED.INC. | $625,408 | +77.4% | 11,981 | +116.8% | 0.01% | +80.0% |
| CAG | Buy | CONAGRA BRANDS INC. | $616,347 | -14.6% | 22,478 | +5.0% | 0.01% | -10.0% |
| CLX | Sell | CLOROX CO. | $617,686 | -89.3% | 4,713 | -87.0% | 0.01% | -88.5% |
| XEL | Buy | XCEL ENERGY | $621,295 | +6.1% | 10,858 | +15.3% | 0.01% | +12.5% |
| TRU | Buy | TRANSUNION | $576,617 | -3.1% | 8,032 | +5.8% | 0.01% | +12.5% |
| TDY | Buy | TELEDYNE TECHS | $522,982 | +69.6% | 1,280 | +70.7% | 0.01% | +100.0% |
| RUSHA | New | RUSH ENTERPRISES Acl a | $524,298 | – | 12,841 | – | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC. | $536,374 | +8.1% | 6,178 | +17.7% | 0.01% | +14.3% |
| NTRA | Sell | NATERA INC. | $513,610 | -51.0% | 11,607 | -46.1% | 0.01% | -42.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $513,329 | -51.5% | 32,063 | -50.0% | 0.01% | -42.9% |
| SITM | Sell | SITIME CORP. | $528,178 | -55.9% | 4,623 | -54.5% | 0.01% | -50.0% |
| NI | Sell | NISOURCE INC. | $557,866 | -26.9% | 22,604 | -19.0% | 0.01% | -20.0% |
| Buy | WOLFSPEED INC. | $499,796 | +40.9% | 13,118 | +105.6% | 0.01% | +60.0% | |
| JKHY | Sell | JACK HENRY & ASS. | $517,050 | -34.5% | 3,421 | -27.5% | 0.01% | -27.3% |
| PTC | Buy | PTC INC. | $545,752 | +58.7% | 3,852 | +59.4% | 0.01% | +60.0% |
| XRAY | Sell | DENTSPLY SIRONA | $555,783 | -72.7% | 16,270 | -68.0% | 0.01% | -71.4% |
| FANG | Buy | DIAMONDBACK ENERGY | $525,508 | +43.1% | 3,393 | +21.4% | 0.01% | +60.0% |
| DASH | Buy | DOORDASH INC.cl a | $463,782 | +26.5% | 5,833 | +21.5% | 0.01% | +40.0% |
| CYRX | Sell | CRYOPORT INC. | $487,075 | -57.0% | 35,527 | -46.0% | 0.01% | -53.3% |
| TDG | Sell | TRANSDIGM GROUP | $460,349 | -52.5% | 546 | -49.6% | 0.01% | -46.2% |
| ENPH | Buy | ENPHASE ENERGY INC. | $484,805 | -19.1% | 4,035 | +12.7% | 0.01% | -12.5% |
| EQH | Sell | EQUITABLE HLDGS | $479,252 | -39.4% | 16,881 | -42.1% | 0.01% | -36.4% |
| FNF | Buy | FIDELITY NATL FINL. FNF | $455,621 | +119.2% | 11,032 | +91.1% | 0.01% | +133.3% |
| FE | Buy | FIRSTENERGY | $437,948 | +5.3% | 12,813 | +19.7% | 0.01% | +16.7% |
| PATK | Sell | PATRICK IND. INC. | $479,183 | -64.0% | 6,384 | -61.7% | 0.01% | -61.1% |
| HRL | Buy | HORMEL FOODS | $449,857 | +73.2% | 11,829 | +83.1% | 0.01% | +75.0% |
| NBIX | New | NEUROCRINE BIOSCI. | $486,337 | – | 4,323 | – | 0.01% | – |
| MOS | Sell | MOSAIC CO. | $446,139 | -53.7% | 12,532 | -54.5% | 0.01% | -46.2% |
| MAS | Buy | MASCO CORP. | $434,281 | +65.7% | 8,125 | +77.9% | 0.01% | +75.0% |
| KROS | Sell | KEROS THERAPEUTICS | $451,134 | -57.2% | 14,151 | -46.1% | 0.01% | -50.0% |
| ALLY | Sell | ALLY FINANCIAL INC. | $479,333 | -47.1% | 17,966 | -46.5% | 0.01% | -41.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $444,036 | -48.7% | 91,743 | -50.0% | 0.01% | -41.7% |
| MNSO | New | MINISO GRP HLD.sponsored ads | $369,412 | – | 14,263 | – | 0.01% | – |
| PHM | Sell | PULTE GROUP INC. | $399,944 | -64.5% | 5,401 | -62.8% | 0.01% | -60.0% |
| INSM | Sell | INSMED INC. | $419,680 | -35.0% | 16,621 | -45.7% | 0.01% | -33.3% |
| LOVE | Sell | LOVESAC CO. | $425,232 | -57.7% | 21,347 | -42.7% | 0.01% | -57.1% |
| Sell | NEW ORIENT.EDU.&TE.ADRspon adr | $369,685 | -25.9% | 6,314 | -50.0% | 0.01% | -14.3% | |
| WHR | Sell | WHIRLPOOL CORP. | $420,888 | -71.8% | 3,148 | -68.6% | 0.01% | -70.0% |
| WDC | Buy | WESTN DIGITAL | $383,338 | +58.1% | 8,401 | +31.4% | 0.01% | +100.0% |
| EPAM | Sell | EPAM SYSTEMS INC. | $356,688 | +7.3% | 1,395 | -5.7% | 0.01% | 0.0% |
| EPRT | Buy | ESSENT.PRP.REAL.TR. | $339,158 | -4.3% | 15,680 | +4.1% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIEN. | $309,037 | -6.7% | 4,530 | +28.5% | 0.01% | +25.0% |
| COIN | Buy | COINBASE GLB. | $303,023 | +38.1% | 4,036 | +31.6% | 0.01% | +66.7% |
| PINS | Sell | PINTEREST INC.cl a | $364,148 | -38.4% | 13,472 | -37.7% | 0.01% | -37.5% |
| ZS | Buy | ZSCALER INC. | $333,896 | +45.6% | 2,146 | +36.9% | 0.01% | +66.7% |
| SE | Sell | SEA LTDsponsored ads | $329,625 | -77.5% | 7,500 | -70.3% | 0.01% | -75.0% |
| BEKE | Sell | KE HOLDINGS SP.ADSsponsored ads | $327,488 | -47.7% | 21,101 | -50.0% | 0.01% | -37.5% |
| WBA | Sell | WALGREENS BOOTS AL. | $350,703 | -47.9% | 15,769 | -33.3% | 0.01% | -44.4% |
| HUBB | Sell | HUBBELL INC. | $306,515 | -19.0% | 978 | -14.3% | 0.01% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL | $364,857 | -72.8% | 24,340 | -41.2% | 0.01% | -72.2% |
| TFX | Sell | TELEFLEX INC. | $354,127 | -46.1% | 1,803 | -33.5% | 0.01% | -44.4% |
| LYV | Sell | LIVE NATION ENTMT. | $322,860 | -30.9% | 3,888 | -24.2% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORP. O.N. | $302,544 | -39.8% | 10,411 | -29.8% | 0.01% | -28.6% |
| ELS | Buy | EQUITY LIFESTYLE P. | $283,573 | +32.2% | 4,451 | +38.8% | 0.00% | +33.3% |
| New | LIBERTY MEDIA CORP DEL | $240,353 | – | 3,858 | – | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICOND. | $277,382 | +22.6% | 3,228 | +37.0% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS | $278,936 | -57.8% | 6,085 | -46.6% | 0.00% | -55.6% |
| KRTX | Sell | KARUNA THERAPEUT. | $273,249 | -63.2% | 1,616 | -52.9% | 0.00% | -60.0% |
| JBL | New | JABIL | $272,940 | – | 2,151 | – | 0.00% | – |
| OKTA | Sell | OKTA INC. CL.A O.N.cl a | $232,385 | -16.4% | 2,851 | -28.9% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC.cl a | $275,874 | -80.1% | 3,704 | -79.9% | 0.00% | -78.9% |
| ETSY | Sell | ETSY INC. | $248,956 | -79.0% | 3,855 | -72.5% | 0.00% | -75.0% |
| REG | Buy | REGENCY CENT | $276,753 | +35.0% | 4,656 | +40.5% | 0.00% | +33.3% |
| RBLX | Buy | ROBLOX CORP.cl a | $258,381 | -8.5% | 8,922 | +27.4% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC. | $281,394 | – | 7,538 | – | 0.00% | – |
| DT | Sell | DYNATRACE INC. | $265,053 | -73.8% | 5,672 | -71.2% | 0.00% | -71.4% |
| DVA | New | DAVITA INC. | $232,260 | – | 2,457 | – | 0.00% | – |
| CPNG | Buy | COUPANG INC.CL.Acl a | $246,500 | +13.3% | 14,500 | +16.0% | 0.00% | +33.3% |
| TWLO | Buy | TWILIO INC.cl a | $263,678 | +28.3% | 4,505 | +39.5% | 0.00% | +33.3% |
| WPC | Buy | W.P. CAREY INC. | $290,301 | +3.2% | 5,368 | +28.9% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC. | $266,113 | -23.1% | 1,688 | -15.2% | 0.00% | -20.0% |
| MANH | New | MANHATTAN ASSOC. | $268,422 | – | 1,358 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $203,124 | – | 3,415 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC. | $203,848 | – | 5,292 | – | 0.00% | – |
| NRIX | Sell | NURIX THERAP. | $212,519 | -60.7% | 27,038 | -50.0% | 0.00% | -57.1% |
| TW | New | TRADEWEB MARKETScl a | $223,116 | – | 2,782 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY | $221,266 | – | 2,566 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PROP. | $216,317 | – | 4,749 | – | 0.00% | – |
| TPL | New | TEXAS PAC.LD CORP. | $218,827 | – | 120 | – | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENT.GRP ADRspon ads | $230,050 | -56.8% | 36,058 | -50.0% | 0.00% | -57.1% |
| Buy | LUCID GROUP INC. | $192,967 | +55.7% | 34,520 | +91.9% | 0.00% | +50.0% | |
| BSY | Sell | BENTLEY SYSTEMS B | $228,730 | -55.5% | 4,560 | -51.8% | 0.00% | -57.1% |
| DYN | Sell | DYNE THERAPEUTICS | $169,998 | -60.2% | 18,973 | -50.0% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION CO. | $148,934 | -74.3% | 11,300 | -77.2% | 0.00% | -75.0% |
| ATRA | Sell | ATARA BIOTHERAP. | $72,937 | -54.0% | 49,282 | -50.0% | 0.00% | -50.0% |
| CCCC | Sell | C4 THERAPEUTICS | $61,637 | -66.2% | 33,138 | -50.0% | 0.00% | -50.0% |
| Exit | CCC INT.SOL.HLDG. | $0 | – | -10,051 | – | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,107 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC. | $0 | – | -2,400 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP. | $0 | – | -2,350 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING NY EO | $0 | – | -322 | – | -0.00% | – |
| SHLS | Exit | SHOALS TECHS Acl a | $0 | – | -8,300 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -1,404 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN EN. | $0 | – | -31,742 | – | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADR/10adr | $0 | – | -8,002 | – | -0.00% | – |
| UGI | Exit | UGI CORP. | $0 | – | -8,111 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILIC. | $0 | – | -5,449 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -5,064 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -5,853 | – | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUT. | $0 | – | -13,882 | – | -0.00% | – |
| CPT | Exit | CAMDEN PTY TR. SBIsh ben int | $0 | – | -2,040 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC. | $0 | – | -3,644 | – | -0.00% | – |
| NICE | Exit | NICE LTD. ADR/4 O.N.sponsored adr | $0 | – | -1,030 | – | -0.00% | – |
| AOS | Exit | SMITH -A.O.- CORP. | $0 | – | -2,901 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHN. | $0 | – | -1,101 | – | -0.00% | – |
| KYMR | Exit | KYMERA THERAP.INC. | $0 | – | -16,608 | – | -0.01% | – |
| BAH | Exit | BOOZ ALL.HAM. CL.A | $0 | – | -4,121 | – | -0.01% | – |
| LUV | Exit | SOUTHW. AIRL. CO. | $0 | – | -12,185 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -4,466 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD.ADRsponsored adr | $0 | – | -24,200 | – | -0.01% | – |
| APLS | Exit | APELLIS PHARMACT. | $0 | – | -7,338 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MED.C FORMULA ONE | $0 | – | -9,908 | – | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOG. | $0 | – | -11,300 | – | -0.01% | – |
| ASIX | Exit | ADVANSIX INC. | $0 | – | -27,856 | – | -0.01% | – |
| CLAR | Exit | CLARUS CORP.cl a | $0 | – | -124,344 | – | -0.02% | – |
| ANDE | Exit | ANDERSONS INC.,THE | $0 | – | -25,224 | – | -0.02% | – |
| VRTV | Exit | VERITIV CORP. | $0 | – | -11,874 | – | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP. | $0 | – | -34,884 | – | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER CL.Acl a | $0 | – | -119,504 | – | -0.03% | – |
| BA | Exit | BOEING CO. | $0 | – | -13,000 | – | -0.04% | – |
| NGVT | Exit | INGEVITY CORP. | $0 | – | -59,068 | – | -0.05% | – |
| FOCS | Exit | FOCUS FIN. PART.A | $0 | – | -90,844 | – | -0.06% | – |
| FA | Exit | FIRST ADVANTAGE | $0 | – | -351,100 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp. | $591,829,649 | – | 1,737,949 | – | 8.01% | – |
| AAPL | New | APPLE INC. | $452,187,902 | – | 2,337,840 | – | 6.12% | – |
| GOOGL | New | Alphabet Inc. Reg. Shs Cl. Acap stk cl a | $424,837,037 | – | 3,549,179 | – | 5.75% | – |
| AMZN | New | AMAZON.COM INC. | $342,930,430 | – | 2,630,721 | – | 4.64% | – |
| NVDA | New | NVIDIA CORP. | $270,221,868 | – | 638,803 | – | 3.66% | – |
| V | New | VISA INC. CL. A | $258,169,618 | – | 1,087,125 | – | 3.50% | – |
| KO | New | Coca-Cola Co., The | $245,562,099 | – | 4,077,757 | – | 3.32% | – |
| TMO | New | THERMO FISH.SCIENTIF. | $183,007,775 | – | 350,758 | – | 2.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $177,451,503 | – | 1,072,087 | – | 2.40% | – |
| PANW | New | Palo Alto Networks Inc. | $153,835,417 | – | 602,072 | – | 2.08% | – |
| UNH | New | UnitedHealth Group Inc. | $138,530,242 | – | 288,222 | – | 1.88% | – |
| NKE | New | NIKE INC. Bcl b | $135,903,887 | – | 1,231,350 | – | 1.84% | – |
| MCD | New | MCDONALDS CORP. | $121,672,395 | – | 407,738 | – | 1.65% | – |
| BLK | New | Blackrock Inc. | $93,346,587 | – | 135,062 | – | 1.26% | – |
| PEP | New | PEPSICO INC. | $84,560,099 | – | 456,540 | – | 1.14% | – |
| AVGO | New | BROADCOM INC. | $66,538,406 | – | 76,707 | – | 0.90% | – |
| SPGI | New | S&P GLOBAL INC. | $62,886,812 | – | 156,868 | – | 0.85% | – |
| PG | New | Procter & Gamble Co., The | $61,766,719 | – | 407,064 | – | 0.84% | – |
| LLY | New | ELI LILLY | $57,590,775 | – | 122,803 | – | 0.78% | – |
| MA | New | MASTERCARD INC.Acl a | $54,498,795 | – | 138,568 | – | 0.74% | – |
| MRK | New | MERCK CO. | $54,068,333 | – | 468,572 | – | 0.73% | – |
| HD | New | HOME DEPOT INC. | $53,526,372 | – | 172,311 | – | 0.72% | – |
| XYL | New | XYLEM INC. | $53,470,737 | – | 474,789 | – | 0.72% | – |
| BRKA | New | Berkshire Hathaway Inc.cl a | $51,263,190 | – | 99 | – | 0.69% | – |
| DHR | New | DANAHER CORP. | $49,857,923 | – | 207,742 | – | 0.68% | – |
| ABBV | New | ABBVIE INC. | $46,671,961 | – | 346,412 | – | 0.63% | – |
| FB | New | META PLATF. Acl a | $43,741,391 | – | 152,436 | – | 0.59% | – |
| GOOG | New | Alphabet Inc. Reg. Shs Cap.Stk Cl. Ccap stk cl c | $43,119,256 | – | 356,487 | – | 0.58% | – |
| TXN | New | Texas Instruments Inc. | $43,027,729 | – | 239,018 | – | 0.58% | – |
| APH | New | AMPHENOL CORP. Acl a | $42,656,199 | – | 502,133 | – | 0.58% | – |
| TSLA | New | TESLA INC. | $42,120,102 | – | 160,905 | – | 0.57% | – |
| INTU | New | INTUIT INC. | $41,052,380 | – | 89,599 | – | 0.56% | – |
| CSCO | New | Cisco Systems Inc. | $40,612,637 | – | 784,960 | – | 0.55% | – |
| JPM | New | JPMORGAN CHASE | $39,863,849 | – | 274,094 | – | 0.54% | – |
| CTAS | New | CINTAS CORP. | $39,267,176 | – | 78,998 | – | 0.53% | – |
| MMC | New | MARSH&MCLENNAN COS.INC.D1 | $35,932,120 | – | 191,047 | – | 0.49% | – |
| SYK | New | STRYKER CORP. | $35,858,323 | – | 117,535 | – | 0.48% | – |
| COST | New | COSTCO WHOLESALE | $31,524,929 | – | 58,553 | – | 0.43% | – |
| BRKB | New | BERKSH. H.B NEWcl b new | $31,294,626 | – | 91,774 | – | 0.42% | – |
| ADBE | New | ADOBE INC. | $30,829,803 | – | 63,050 | – | 0.42% | – |
| WM | New | WASTE MANAGEMENT | $30,359,102 | – | 175,062 | – | 0.41% | – |
| BKR | New | BAKER HUGHES CO.cl a | $30,304,097 | – | 958,687 | – | 0.41% | – |
| TSM | New | TAIWAN SEMICON.MANU.ADR/5sponsored ads | $30,071,233 | – | 297,971 | – | 0.41% | – |
| AMD | New | ADVANCED MIC.DEV. | $29,519,116 | – | 259,193 | – | 0.40% | – |
| AMAT | New | APPLIED MATERIALS INC. | $29,058,611 | – | 201,042 | – | 0.39% | – |
| EL | New | ESTEE LAUDER COS Acl a | $28,934,433 | – | 147,339 | – | 0.39% | – |
| BR | New | BROADRIDGE FINL SOL. | $28,365,793 | – | 171,260 | – | 0.38% | – |
| SNPS | New | SYNOPSYS INC. | $27,967,662 | – | 64,232 | – | 0.38% | – |
| ZTS | New | ZOETIS INC. CL.Acl a | $27,928,200 | – | 162,176 | – | 0.38% | – |
| OTIS | New | OTIS WORLDWID.CORP | $26,213,445 | – | 294,500 | – | 0.36% | – |
| CRM | New | SALESFORCE INC. | $25,063,079 | – | 118,638 | – | 0.34% | – |
| CL | New | Colgate-Palmolive Co. | $23,969,190 | – | 311,128 | – | 0.32% | – |
| UNP | New | UNION PAC. | $20,841,452 | – | 101,855 | – | 0.28% | – |
| BMY | New | Bristol-Myers Squibb Co. | $19,674,116 | – | 307,651 | – | 0.27% | – |
| BKNG | New | BOOKING HLDGS | $19,488,287 | – | 7,217 | – | 0.26% | – |
| CI | New | CIGNA GROUP, THE | $18,990,034 | – | 67,677 | – | 0.26% | – |
| EFX | New | EQUIFAX INC. | $18,575,758 | – | 78,945 | – | 0.25% | – |
| DXCM | New | DEXCOM INC. | $18,407,644 | – | 143,239 | – | 0.25% | – |
| BDX | New | Becton, Dickinson & Co. | $17,837,725 | – | 67,565 | – | 0.24% | – |
| PFE | New | PFIZER INC. | $16,992,910 | – | 463,280 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP. | $17,007,873 | – | 158,586 | – | 0.23% | – |
| ISRG | New | INTUITIVE SURGIC. | $16,542,373 | – | 48,378 | – | 0.22% | – |
| RMD | New | RESMED INC. | $16,391,214 | – | 75,017 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC. | $16,197,172 | – | 218,293 | – | 0.22% | – |
| NFLX | New | NETFLIX INC. | $16,149,291 | – | 36,666 | – | 0.22% | – |
| ENTG | New | ENTEGRIS INC. | $15,639,583 | – | 141,126 | – | 0.21% | – |
| HDB | New | HDFC BANK LTD ADR/3 IR 10sponsored ads | $15,547,979 | – | 223,070 | – | 0.21% | – |
| VZ | New | VERIZON COMM. INC. | $14,618,208 | – | 393,073 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP. | $14,618,852 | – | 211,469 | – | 0.20% | – |
| BAC | New | Bank of America Corp. | $14,523,620 | – | 506,233 | – | 0.20% | – |
| MELI | New | MERCADOLIBRE INC. | $14,250,738 | – | 12,030 | – | 0.19% | – |
| TJX | New | TJX COS INC. | $14,194,768 | – | 167,413 | – | 0.19% | – |
| ANTM | New | ELEVANCE HEALTH | $14,173,296 | – | 31,901 | – | 0.19% | – |
| AWK | New | American Water Works Co. Inc. | $13,736,547 | – | 96,228 | – | 0.19% | – |
| POOL | New | POOL CORP. | $13,752,285 | – | 36,708 | – | 0.19% | – |
| PLD | New | PROLOGIS INC. | $13,554,728 | – | 110,537 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC. | $13,470,840 | – | 54,749 | – | 0.18% | – |
| DIS | New | DISNEY (WALT) CO. | $13,341,501 | – | 149,437 | – | 0.18% | – |
| WFC | New | WELLS FARGO & CO. | $13,120,147 | – | 307,411 | – | 0.18% | – |
| SAIA | New | SAIA INC. | $13,180,388 | – | 38,493 | – | 0.18% | – |
| AXP | New | AMER. EXPRESS | $13,016,920 | – | 74,724 | – | 0.18% | – |
| ORCL | New | ORACLE CORP. | $12,847,449 | – | 107,882 | – | 0.17% | – |
| NOW | New | SERVICENOW INC. | $12,795,495 | – | 22,769 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GRP INC. | $12,706,005 | – | 39,394 | – | 0.17% | – |
| WEC | New | WEC ENERGY GRP | $11,965,432 | – | 135,601 | – | 0.16% | – |
| TREX | New | TREX CO. INC. | $11,841,972 | – | 180,628 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INC. Acl a | $11,805,397 | – | 161,861 | – | 0.16% | – |
| INTC | New | INTEL CORP. | $11,696,177 | – | 349,817 | – | 0.16% | – |
| FIVN | New | FIVE9 INC. | $11,366,722 | – | 137,862 | – | 0.15% | – |
| YUMC | New | YUM CHINA HLDGS | $11,252,257 | – | 199,155 | – | 0.15% | – |
| IBN | New | ICICI BANK LTD ADR/2 | $11,127,852 | – | 482,151 | – | 0.15% | – |
| FTNT | New | FORTINET INC. | $11,058,514 | – | 146,296 | – | 0.15% | – |
| CVX | New | CHEVRON CORP. | $11,079,885 | – | 70,418 | – | 0.15% | – |
| PYPL | New | PayPal Holdings Inc. Reg. Shares | $11,049,888 | – | 165,591 | – | 0.15% | – |
| AMGN | New | AMGEN INC. | $11,024,403 | – | 49,655 | – | 0.15% | – |
| WSC | New | WILLSCOT MOB.MINI | $10,595,903 | – | 221,718 | – | 0.14% | – |
| EW | New | Edwards Lifesciences Corp. | $10,580,713 | – | 112,167 | – | 0.14% | – |
| FOXF | New | FOX FACTORY HLDG | $10,403,505 | – | 95,876 | – | 0.14% | – |
| LOW | New | LOWE'S COS INC. | $10,316,938 | – | 45,712 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $10,295,669 | – | 120,560 | – | 0.14% | – |
| KAI | New | KADANT INC. | $10,184,173 | – | 45,854 | – | 0.14% | – |
| SCHW | New | CHARLES SCHWAB CORP. | $10,211,434 | – | 180,161 | – | 0.14% | – |
| IBM | New | INTL BUS. MACH. | $10,125,599 | – | 75,673 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCH.INC | $9,951,831 | – | 88,007 | – | 0.14% | – |
| FLT | New | FLEETCOR TECHScl a | $9,883,262 | – | 39,363 | – | 0.13% | – |
| EEFT | New | EURONET WW. | $9,873,634 | – | 84,124 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP. Acl a | $9,695,806 | – | 233,359 | – | 0.13% | – |
| MCK | New | MCKESSON | $9,488,846 | – | 22,206 | – | 0.13% | – |
| BSX | New | Boston Scientific Corp. | $9,472,304 | – | 175,129 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $9,390,329 | – | 86,134 | – | 0.13% | – |
| USFD | New | US FOODS HLDG CORP | $9,269,744 | – | 210,676 | – | 0.13% | – |
| VRSK | New | VERISK ANALYTICS | $9,328,936 | – | 41,273 | – | 0.13% | – |
| WMT | New | WALMART | $9,195,488 | – | 58,504 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC. | $9,062,065 | – | 76,132 | – | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GR. | $9,055,990 | – | 54,374 | – | 0.12% | – |
| ENSG | New | ENSIGN GROUP INC. | $8,787,857 | – | 92,058 | – | 0.12% | – |
| NEM | New | NEWMONT CORP. | $8,690,823 | – | 203,723 | – | 0.12% | – |
| HUM | New | HUMANA INC. | $8,668,509 | – | 19,387 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO. | $8,648,032 | – | 262,141 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC. | $8,564,042 | – | 43,961 | – | 0.12% | – |
| CTVA | New | CORTEVA INC. | $8,469,112 | – | 147,803 | – | 0.12% | – |
| CNC | New | CENTENE CORP. | $8,316,315 | – | 123,296 | – | 0.11% | – |
| HLNE | New | HAMILTON LANE INCcl a | $8,377,905 | – | 104,750 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SE.Bcl b | $8,240,503 | – | 45,973 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP. | $8,267,489 | – | 12,862 | – | 0.11% | – |
| IPG | New | INTERPUBL.GR. COS. | $8,165,649 | – | 211,655 | – | 0.11% | – |
| FIVE | New | FIVE BELOW INC. | $8,225,985 | – | 41,854 | – | 0.11% | – |
| MSCI | New | MSCI INC. A | $8,145,467 | – | 17,357 | – | 0.11% | – |
| MU | New | Micron Technology Inc. | $8,130,272 | – | 128,827 | – | 0.11% | – |
| INFY | New | INFOSYS LTD. ADR/1 IR5sponsored ads | $8,032,381 | – | 499,837 | – | 0.11% | – |
| OZK | New | BANK OZK | $7,966,941 | – | 198,380 | – | 0.11% | – |
| HON | New | HONEYWELL INTL | $7,891,847 | – | 38,035 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $7,825,738 | – | 75,533 | – | 0.11% | – |
| MMM | New | 3M CO. | $7,749,969 | – | 77,430 | – | 0.10% | – |
| HQY | New | HEALTHEQUITY INC. | $7,687,674 | – | 121,756 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC. | $7,587,690 | – | 15,108 | – | 0.10% | – |
| DG | New | DOLLAR GENER.CORP. | $7,518,455 | – | 44,284 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP. | $7,541,039 | – | 76,130 | – | 0.10% | – |
| RGA | New | REINSUR.GRP AM. | $7,399,112 | – | 53,350 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC. | $7,324,292 | – | 52,729 | – | 0.10% | – |
| IOSP | New | INNOSPEC INC. | $7,269,445 | – | 72,376 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES | $7,174,809 | – | 93,094 | – | 0.10% | – |
| ITUB | New | ITAU UNIBCO HLDG ADR PFD1spon adr rep pfd | $7,112,409 | – | 1,205,493 | – | 0.10% | – |
| T | New | AT & T INC. | $7,126,383 | – | 446,803 | – | 0.10% | – |
| FMX | New | FOM.ECO.MEX.S.D.CV ADRspon adr units | $7,083,674 | – | 63,909 | – | 0.10% | – |
| ITW | New | ILL. TOOL WKS | $7,104,794 | – | 28,401 | – | 0.10% | – |
| MC | New | MOELIS&CO. Acl a | $7,036,677 | – | 155,198 | – | 0.10% | – |
| ADP | New | AUTOM. DATA PROC. | $7,008,224 | – | 31,886 | – | 0.10% | – |
| DE | New | DEERE CO. | $6,952,906 | – | 17,160 | – | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC. | $6,975,184 | – | 22,984 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SRVCS | $6,866,807 | – | 58,766 | – | 0.09% | – |
| EXPE | New | EXPEDIA GRP INC. | $6,867,832 | – | 62,783 | – | 0.09% | – |
| CSX | New | CSX CORP. | $6,771,903 | – | 198,616 | – | 0.09% | – |
| MEDP | New | MEDPACE HOLDINGS | $6,814,103 | – | 28,372 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC. | $6,731,767 | – | 15,115 | – | 0.09% | – |
| AGCO | New | AGCO CORP. | $6,579,017 | – | 50,061 | – | 0.09% | – |
| CASY | New | CASEY'S GENL STORES | $6,465,747 | – | 26,512 | – | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYS | $6,482,285 | – | 27,643 | – | 0.09% | – |
| GWRE | New | GUIDEWIRE SOFTWA. | $6,402,284 | – | 84,152 | – | 0.09% | – |
| MCO | New | MOODY'S CORP | $6,434,558 | – | 18,505 | – | 0.09% | – |
| FOUR | New | SHIFT4 PAYMTS Acl a | $6,410,432 | – | 94,396 | – | 0.09% | – |
| BILL | New | BILL HOLDINGS | $6,342,501 | – | 54,279 | – | 0.09% | – |
| TXT | New | TEXTRON INC. | $6,104,419 | – | 90,262 | – | 0.08% | – |
| EQIX | New | EQUINIX INC. | $6,035,124 | – | 7,700 | – | 0.08% | – |
| MRVL | New | MARVELL TECH. GRP | $6,092,864 | – | 101,918 | – | 0.08% | – |
| MNST | New | MONSTER BEVER.NEW | $6,086,741 | – | 105,974 | – | 0.08% | – |
| BWA | New | BORGWARNER INC. | $6,029,869 | – | 123,285 | – | 0.08% | – |
| VVV | New | VALVOLINE INC. | $6,074,219 | – | 161,936 | – | 0.08% | – |
| PRI | New | PRIMERICA INC. | $6,015,464 | – | 30,418 | – | 0.08% | – |
| New | GENL EL. CO. | $5,956,641 | – | 54,227 | – | 0.08% | – | |
| TRV | New | TRAVELERS COS INC. | $5,825,945 | – | 33,548 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS | $5,857,820 | – | 36,146 | – | 0.08% | – |
| MPC | New | MARATHON PETROLEUM | $5,726,109 | – | 49,109 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP. | $5,796,566 | – | 53,160 | – | 0.08% | – |
| CLX | New | CLOROX CO. | $5,764,366 | – | 36,247 | – | 0.08% | – |
| WSO | New | WATSCO INC. A | $5,764,012 | – | 15,110 | – | 0.08% | – |
| KLAC | New | KLA CORP. | $5,755,247 | – | 11,866 | – | 0.08% | – |
| TTEK | New | TETRA TECH INC. | $5,700,772 | – | 34,816 | – | 0.08% | – |
| GIS | New | GENL MILLS | $5,590,510 | – | 72,888 | – | 0.08% | – |
| SAIC | New | SCIENCE APPL.INT.CORP.NEW | $5,611,402 | – | 49,888 | – | 0.08% | – |
| CSL | New | CARLISLE COS. INC. | $5,635,964 | – | 21,970 | – | 0.08% | – |
| New | SHELL PLC WI ADRspon ads | $5,552,122 | – | 91,953 | – | 0.08% | – | |
| CUBE | New | CUBESMART | $5,569,638 | – | 124,712 | – | 0.08% | – |
| JBT | New | JOHN BEAN TECHS | $5,525,700 | – | 45,554 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER | $5,457,472 | – | 28,140 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMAC. | $5,489,585 | – | 15,600 | – | 0.07% | – |
| FA | New | FIRST ADVANTAGE | $5,410,451 | – | 351,100 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHS | $5,416,627 | – | 502,470 | – | 0.07% | – |
| AZO | New | AUTOZONE INC. | $5,285,923 | – | 2,120 | – | 0.07% | – |
| UFPI | New | UFP INDS INC. | $5,331,151 | – | 54,932 | – | 0.07% | – |
| EGP | New | EASTGRP PTIES | $5,278,482 | – | 30,406 | – | 0.07% | – |
| SPSC | New | SPS COMMERCE INC. | $5,248,616 | – | 27,328 | – | 0.07% | – |
| EVR | New | EVERCOREclass a | $5,240,216 | – | 42,400 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,178,441 | – | 197,575 | – | 0.07% | – |
| WING | New | WINGSTOP INC. | $5,154,120 | – | 25,750 | – | 0.07% | – |
| NSA | New | NAT.STORAGE AFFIL.TR.SBI | $5,147,177 | – | 147,780 | – | 0.07% | – |
| DELL | New | DELL TECHS INC. Ccl c | $5,205,220 | – | 96,197 | – | 0.07% | – |
| TKR | New | TIMKEN CO. | $5,150,393 | – | 56,270 | – | 0.07% | – |
| BCPC | New | BALCHEM CORP. B | $5,128,712 | – | 38,044 | – | 0.07% | – |
| REXR | New | REXFORD IND.REALTY | $5,117,351 | – | 97,996 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP. | $5,049,406 | – | 38,147 | – | 0.07% | – |
| SGRY | New | SURGERY PARTNERS | $4,975,354 | – | 110,588 | – | 0.07% | – |
| EMR | New | EMERSON EL. | $4,925,080 | – | 54,487 | – | 0.07% | – |
| HLIO | New | HELIOS TECHS INC. | $4,886,034 | – | 73,930 | – | 0.07% | – |
| WNS | New | WNS (HLDGS)LTD ADR LSspon adr | $4,897,957 | – | 66,440 | – | 0.07% | – |
| CZR | New | CAESARS ENTMT INC. | $4,878,390 | – | 95,711 | – | 0.07% | – |
| FOCS | New | FOCUS FIN. PART.A | $4,770,218 | – | 90,844 | – | 0.06% | – |
| AME | New | AMETEK INC. | $4,811,074 | – | 29,720 | – | 0.06% | – |
| AIT | New | APPLIED IND. TECHS | $4,696,837 | – | 32,430 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS | $4,696,879 | – | 16,015 | – | 0.06% | – |
| PFGC | New | PERFORMANCE FD GR. | $4,712,575 | – | 78,230 | – | 0.06% | – |
| FMC | New | FMC CORP. | $4,731,193 | – | 45,344 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL Acl a | $4,711,382 | – | 25,647 | – | 0.06% | – |
| ROLL | New | RBC BEARINGS INC. | $4,654,293 | – | 21,402 | – | 0.06% | – |
| LKQ | New | LKQ CORP. | $4,607,059 | – | 79,064 | – | 0.06% | – |
| NLOK | New | GEN DIGITAL INC. | $4,581,683 | – | 246,991 | – | 0.06% | – |
| OLLI | New | OLL.BARG.OUTL.HLD. | $4,608,911 | – | 79,560 | – | 0.06% | – |
| STT | New | STATE STREET CORP. | $4,515,279 | – | 61,701 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $4,484,291 | – | 47,015 | – | 0.06% | – |
| ELY | New | TOPGOLF CALLAWAY B. | $4,474,269 | – | 225,404 | – | 0.06% | – |
| COTY | New | COTY INC.CL.A | $4,459,632 | – | 362,900 | – | 0.06% | – |
| CWST | New | CASELLA WASTE SYS Acl a | $4,463,708 | – | 49,350 | – | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE | $4,451,902 | – | 39,650 | – | 0.06% | – |
| EWBC | New | EAST WEST BANCORP | $4,362,143 | – | 82,632 | – | 0.06% | – |
| IAC | New | IAC INC. | $4,320,891 | – | 68,804 | – | 0.06% | – |
| C | New | CITIGROUP INC. | $4,295,670 | – | 93,303 | – | 0.06% | – |
| NEOG | New | NEOGEN CORP. | $4,268,002 | – | 196,230 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $4,291,582 | – | 60,513 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND | $4,202,844 | – | 64,303 | – | 0.06% | – |
| CME | New | CME GROUP INC. | $4,135,858 | – | 22,321 | – | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS | $4,100,182 | – | 48,414 | – | 0.06% | – |
| MPWR | New | MONOLITHIC POWER | $4,108,989 | – | 7,606 | – | 0.06% | – |
| AVNT | New | AVIENT CORP. | $4,165,338 | – | 101,842 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON | $4,051,819 | – | 44,821 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SVS | $4,034,166 | – | 36,970 | – | 0.06% | – |
| New | PERMIAN RESOUR. CL.A O.N. | $4,070,215 | – | 371,370 | – | 0.06% | – | |
| MET | New | METLIFE INC. | $4,046,314 | – | 71,580 | – | 0.06% | – |
| RDY | New | DR REDDYS LABS ADRadr | $3,972,270 | – | 62,942 | – | 0.05% | – |
| MTDR | New | MATADOR RESOURSES | $3,964,391 | – | 75,772 | – | 0.05% | – |
| WEX | New | WEX INC. | $4,022,655 | – | 22,094 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL | $3,976,947 | – | 45,081 | – | 0.05% | – |
| YETI | New | YETI HOLDINGS INC | $3,981,488 | – | 102,510 | – | 0.05% | – |
| SHW | New | SHERWIN-WILLIAMS | $3,980,554 | – | 14,992 | – | 0.05% | – |
| FTV | New | FORTIVE CORP. | $3,891,629 | – | 52,048 | – | 0.05% | – |
| SO | New | THE SOUTHERN CO. | $3,909,852 | – | 55,658 | – | 0.05% | – |
| TGT | New | TARGET CORP. | $3,884,455 | – | 29,450 | – | 0.05% | – |
| REGN | New | REGENERON PHARMAC. | $3,904,365 | – | 5,433 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL | $3,863,301 | – | 35,325 | – | 0.05% | – |
| EOG | New | EOG RESOURCES | $3,859,125 | – | 33,723 | – | 0.05% | – |
| HTHT | New | H WORLD GROUP SP.ADRsponsored ads | $3,863,186 | – | 99,618 | – | 0.05% | – |
| ROK | New | ROCKWELL AU. | $3,835,127 | – | 11,641 | – | 0.05% | – |
| ON | New | ON SEMICOND. | $3,735,626 | – | 39,497 | – | 0.05% | – |
| RBC | New | REGAL REXNORD CORP. | $3,747,157 | – | 24,348 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC. | $3,795,287 | – | 38,880 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEX.GR. | $3,753,945 | – | 1,755 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP. | $3,728,028 | – | 31,782 | – | 0.05% | – |
| SYY | New | SYSCO CORP. | $3,665,925 | – | 49,406 | – | 0.05% | – |
| SRE | New | SEMPRA | $3,690,604 | – | 25,350 | – | 0.05% | – |
| EXC | New | EXELON CORP. | $3,693,752 | – | 90,711 | – | 0.05% | – |
| POWI | New | POWER INTEGRATIONS | $3,670,356 | – | 38,770 | – | 0.05% | – |
| PXD | New | PIONEER NATURAL | $3,600,167 | – | 17,377 | – | 0.05% | – |
| NSC | New | NORFOLK STHN CORP. | $3,655,500 | – | 16,121 | – | 0.05% | – |
| DLR | New | DIGITAL REALTY TR. | $3,595,332 | – | 31,574 | – | 0.05% | – |
| CNXC | New | CONCENTRIX CORP. | $3,632,620 | – | 44,986 | – | 0.05% | – |
| PLNT | New | PLANET FITNESS Acl a | $3,655,248 | – | 54,200 | – | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG | $3,517,511 | – | 19,062 | – | 0.05% | – |
| GLW | New | CORNING INC. | $3,531,471 | – | 100,784 | – | 0.05% | – |
| SWAV | New | SHOCKWAVE MEDICAL | $3,560,775 | – | 12,476 | – | 0.05% | – |
| NGVT | New | INGEVITY CORP. | $3,435,395 | – | 59,068 | – | 0.05% | – |
| GWW | New | GRAINGER (W.W.) INC. | $3,485,568 | – | 4,420 | – | 0.05% | – |
| PDD | New | PDD HOLDINGS SP.ADR/4sponsored ads | $3,484,103 | – | 50,392 | – | 0.05% | – |
| JBI | New | JANUS ITL GRP | $3,387,066 | – | 317,736 | – | 0.05% | – |
| HSY | New | HERSHEY CO. | $3,430,878 | – | 13,740 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INC. | $3,364,865 | – | 29,533 | – | 0.05% | – |
| ADSK | New | AUTODESK INC. | $3,428,241 | – | 16,755 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS | $3,321,433 | – | 23,630 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENT. | $3,341,769 | – | 198,923 | – | 0.04% | – |
| PNC | New | PNC FINL SERVICES GRP | $3,333,267 | – | 26,465 | – | 0.04% | – |
| FDX | New | FEDEX CORP. | $3,307,730 | – | 13,343 | – | 0.04% | – |
| NUE | New | NUCOR CORP. | $3,298,130 | – | 20,113 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC. | $3,255,596 | – | 29,099 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $3,282,318 | – | 11,246 | – | 0.04% | – |
| MRCY | New | MERCURY SYSTEMS | $3,144,300 | – | 90,902 | – | 0.04% | – |
| SKY | New | SKYLINE CHAM.CORP. | $3,200,636 | – | 48,902 | – | 0.04% | – |
| BRKS | New | AZENTA INC. | $3,155,568 | – | 67,600 | – | 0.04% | – |
| ARES | New | ARES MNGMT CORP.CL.A | $3,182,055 | – | 33,026 | – | 0.04% | – |
| ABNB | New | AIRBNB INC. | $3,176,958 | – | 24,789 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP. | $3,128,772 | – | 103,092 | – | 0.04% | – |
| FISV | New | FISERV INC. | $3,072,383 | – | 24,355 | – | 0.04% | – |
| New | CLEARW.A.HLD.cl a | $3,118,931 | – | 196,530 | – | 0.04% | – | |
| APAM | New | ARTISAN PART.AS.M.Acl a | $3,134,658 | – | 79,742 | – | 0.04% | – |
| APD | New | AIR PROD. CHEM. | $3,022,857 | – | 10,092 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $3,018,468 | – | 7,975 | – | 0.04% | – |
| XPEL | New | XPEL INC. | $3,045,901 | – | 36,166 | – | 0.04% | – |
| ITCI | New | INTRA-CELLUL.THE. | $3,040,753 | – | 48,022 | – | 0.04% | – |
| MORN | New | MORNINGSTAR INC. | $3,032,026 | – | 15,464 | – | 0.04% | – |
| HLT | New | HILTON WORLD.HDGS | $2,941,857 | – | 20,212 | – | 0.04% | – |
| FND | New | FLOOR & DECOR CL.Acl a | $2,924,499 | – | 28,131 | – | 0.04% | – |
| PCAR | New | PACCAR INC. | $2,919,636 | – | 34,903 | – | 0.04% | – |
| LPRO | New | OPEN LENDING A | $2,896,262 | – | 275,572 | – | 0.04% | – |
| MTSI | New | MACOM TECHN.SOL.H. | $2,917,002 | – | 44,514 | – | 0.04% | – |
| UBER | New | UBER TECH. | $2,846,544 | – | 65,938 | – | 0.04% | – |
| WELL | New | WELLTOWER INC. | $2,791,190 | – | 34,506 | – | 0.04% | – |
| CNS | New | COHEN & STEERS | $2,794,654 | – | 48,192 | – | 0.04% | – |
| EA | New | EL. ARTS INC. | $2,829,016 | – | 21,812 | – | 0.04% | – |
| SMAR | New | SMARTSHEET INC.A | $2,703,987 | – | 70,674 | – | 0.04% | – |
| BA | New | BOEING CO. | $2,744,828 | – | 13,000 | – | 0.04% | – |
| LOPE | New | GRAND CANYON EDUCAT. INC. | $2,707,405 | – | 26,232 | – | 0.04% | – |
| STLD | New | STEEL DYNAMIC | $2,639,701 | – | 24,233 | – | 0.04% | – |
| BK | New | BK N.Y. MELLON | $2,647,515 | – | 59,468 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK | $2,642,054 | – | 19,137 | – | 0.04% | – |
| MCW | New | MISTER CAR WASH | $2,626,730 | – | 272,200 | – | 0.04% | – |
| SQ | New | BLOCK INC. Acl a | $2,568,205 | – | 38,579 | – | 0.04% | – |
| AX | New | AXOS FINANCIAL | $2,615,266 | – | 66,310 | – | 0.04% | – |
| ATRC | New | ATRICURE INC. | $2,590,117 | – | 52,474 | – | 0.04% | – |
| HUBS | New | HUBSPOT INC. | $2,565,738 | – | 4,822 | – | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INC. | $2,618,951 | – | 113,032 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN | $2,572,789 | – | 13,370 | – | 0.04% | – |
| IP | New | INTL PAPER | $2,553,534 | – | 80,281 | – | 0.04% | – |
| ECL | New | ECOLAB INC. | $2,497,539 | – | 13,378 | – | 0.03% | – |
| IBP | New | INSTAL.BLDG PRODS | $2,531,290 | – | 18,060 | – | 0.03% | – |
| WHD | New | CACTUS INC. CL.Acl a | $2,477,413 | – | 58,540 | – | 0.03% | – |
| ATO | New | ATMOS EN. CORP. | $2,525,858 | – | 21,711 | – | 0.03% | – |
| PPG | New | PPG Industries Inc. | $2,509,977 | – | 16,925 | – | 0.03% | – |
| HALO | New | HALOZYME THERAPEU. | $2,543,224 | – | 70,508 | – | 0.03% | – |
| KOF | New | COCA-COLA FEMSA L ADR/10sponsored adr rep | $2,537,289 | – | 30,456 | – | 0.03% | – |
| BIDU | New | BAIDU A ADRspon adr rep a | $2,538,038 | – | 18,538 | – | 0.03% | – |
| PWR | New | QUANTA SVCS | $2,531,258 | – | 12,885 | – | 0.03% | – |
| VECO | New | VEECO INSTRUMENTS | $2,471,751 | – | 96,252 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO. | $2,429,620 | – | 68,440 | – | 0.03% | – |
| USB | New | U.S. BANCORP | $2,470,335 | – | 74,768 | – | 0.03% | – |
| FAST | New | FASTENAL CO. | $2,433,987 | – | 41,261 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROP.INC. | $2,460,883 | – | 122,432 | – | 0.03% | – |
| BBY | New | BEST BUY CO. | $2,419,656 | – | 29,526 | – | 0.03% | – |
| AFL | New | AFLAC INC. | $2,388,835 | – | 34,224 | – | 0.03% | – |
| ARE | New | ALEXANDRIA REAL EST. EQU. | $2,357,074 | – | 20,769 | – | 0.03% | – |
| HES | New | HESS CORP. | $2,352,479 | – | 17,304 | – | 0.03% | – |
| PRVA | New | PRIVIA HEALTH GR. | $2,362,276 | – | 90,474 | – | 0.03% | – |
| WBS | New | WEBSTER FINL CORP. | $2,349,485 | – | 62,238 | – | 0.03% | – |
| DUK | New | DUKE EN.CORP. | $2,280,467 | – | 25,413 | – | 0.03% | – |
| BX | New | BLACKSTONE INC. | $2,259,078 | – | 24,299 | – | 0.03% | – |
| QTWO | New | Q2 HLDGS INC. | $2,266,021 | – | 73,334 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY | $2,283,797 | – | 4,853 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECH. SOL.Acl a | $2,320,378 | – | 35,545 | – | 0.03% | – |
| VRSN | New | VERISIGN INC. | $2,270,321 | – | 10,047 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC. | $2,266,290 | – | 43,761 | – | 0.03% | – |
| UFPT | New | UFP TECHS INC. | $2,259,128 | – | 11,654 | – | 0.03% | – |
| EQR | New | EQUITY RESI. SBIsh ben int | $2,207,422 | – | 33,461 | – | 0.03% | – |
| CHTR | New | CHARTER COM. CL. Acl a | $2,215,967 | – | 6,031 | – | 0.03% | – |
| ANSS | New | ANSYS INC. | $2,192,993 | – | 6,640 | – | 0.03% | – |
| SPG | New | SIMON PROPERTY GRP PAIRED | $2,218,131 | – | 19,209 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES | $2,248,220 | – | 4,676 | – | 0.03% | – |
| TRS | New | TRIMAS CORP. | $2,185,895 | – | 79,516 | – | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOUR. | $2,207,552 | – | 16,232 | – | 0.03% | – |
| ODFL | New | OLD DOMIN.FR.LINE | $2,227,004 | – | 6,023 | – | 0.03% | – |
| DRI | New | DARDEN REST. INC. | $2,106,043 | – | 12,605 | – | 0.03% | – |
| ZIP | New | ZIPRECRUITER CL.Acl a | $2,122,391 | – | 119,504 | – | 0.03% | – |
| New | BELLRING BRANDS | $2,105,086 | – | 57,516 | – | 0.03% | – | |
| GFI | New | GOLD FIELDS ADRsponsored adr | $2,145,559 | – | 155,138 | – | 0.03% | – |
| PCG | New | PG & E CORP. | $2,176,174 | – | 125,936 | – | 0.03% | – |
| DOW | New | DOW INC. | $2,131,359 | – | 40,018 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INC. Acl a | $2,116,943 | – | 26,229 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE | $2,124,345 | – | 7,052 | – | 0.03% | – |
| SQM | New | SOC. QUIMICA MIN.ADR B 1spon adr ser b | $2,126,749 | – | 29,286 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC. | $2,047,178 | – | 23,002 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC. | $2,083,014 | – | 11,110 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA | $2,037,738 | – | 50,918 | – | 0.03% | – |
| A | New | AGILENT TECHS INC. | $2,044,852 | – | 17,005 | – | 0.03% | – |
| GSHD | New | GOOSEHEAD INS. CL.A | $2,046,189 | – | 32,536 | – | 0.03% | – |
| WDAY | New | WORKDAY INC.CL.Acl a | $2,081,577 | – | 9,215 | – | 0.03% | – |
| EIX | New | EDISON INTL | $2,043,775 | – | 29,428 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INF. SVCS | $2,087,954 | – | 38,171 | – | 0.03% | – |
| K | New | KELLOGG CO. | $2,074,909 | – | 30,785 | – | 0.03% | – |
| WOPEY | New | WOODSIDE ENE. SP.ADR 1sponsored adr | $1,966,512 | – | 84,800 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORP. | $2,021,746 | – | 14,292 | – | 0.03% | – |
| PCOR | New | PROCORE TECH.INC. | $1,994,526 | – | 30,652 | – | 0.03% | – |
| PNFP | New | PINNACLE FINANCIAL | $2,021,385 | – | 35,682 | – | 0.03% | – |
| HCAT | New | HEALTH CATALYST INC. | $2,017,275 | – | 161,382 | – | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTL | $1,968,772 | – | 1,501 | – | 0.03% | – |
| STZ | New | CONST.BRANDS Acl a | $1,976,065 | – | 8,029 | – | 0.03% | – |
| BIIB | New | BIOGEN INC. | $1,905,077 | – | 6,688 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY | $1,891,549 | – | 12,415 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL | $1,930,182 | – | 5,811 | – | 0.03% | – |
| F | New | FORD MOTOR | $1,852,533 | – | 122,441 | – | 0.02% | – |
| LGIH | New | LGI HOMES INC. | $1,863,910 | – | 13,818 | – | 0.02% | – |
| RARE | New | ULTRAGENYX PHARM. | $1,821,858 | – | 39,494 | – | 0.02% | – |
| HEIA | New | HEICO CORP. A | $1,856,904 | – | 13,207 | – | 0.02% | – |
| CIB | New | BANCOLOMB. ADR/4 KP 500spon adr pref | $1,777,262 | – | 66,614 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS | $1,771,861 | – | 7,883 | – | 0.02% | – |
| WST | New | WEST PHARM.SVCS | $1,780,781 | – | 4,656 | – | 0.02% | – |
| TCOM | New | TRIP.COM.GROUP SP.ADR 1ads | $1,777,825 | – | 50,795 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC. | $1,775,619 | – | 37,350 | – | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $1,688,830 | – | 17,142 | – | 0.02% | – |
| ABR | New | ARBOR RLTY TR.INC. | $1,717,104 | – | 115,864 | – | 0.02% | – |
| SYF | New | SYNCHRONY FIN. | $1,708,788 | – | 50,377 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN | $1,722,417 | – | 4,416 | – | 0.02% | – |
| ZTO | New | ZTO EXPR.(KY)ADRsponsored ads a | $1,726,156 | – | 68,826 | – | 0.02% | – |
| WAB | New | WESTINGH.AI.BR.T. | $1,719,406 | – | 15,678 | – | 0.02% | – |
| FRPT | New | FRESHPET INC. | $1,661,834 | – | 25,252 | – | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUT. | $1,612,897 | – | 6,471 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS | $1,591,598 | – | 13,846 | – | 0.02% | – |
| OMC | New | OMNICOM GRP INC. | $1,644,763 | – | 17,286 | – | 0.02% | – |
| CARR | New | CARRIER GLBL CORP | $1,594,697 | – | 32,080 | – | 0.02% | – |
| AVB | New | AVALONBAY COMM. | $1,620,719 | – | 8,563 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECH. | $1,600,167 | – | 17,861 | – | 0.02% | – |
| WAT | New | WATERS CORP. | $1,591,244 | – | 5,970 | – | 0.02% | – |
| AZN | New | ASTRAZENECAsponsored adr | $1,570,747 | – | 21,947 | – | 0.02% | – |
| CX | New | CEMEX SAB.CPO SP.ADR/10spon adr new | $1,517,449 | – | 214,329 | – | 0.02% | – |
| CE | New | CELANESE CORP. | $1,554,731 | – | 13,426 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY | $1,581,478 | – | 4,472 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INC. Acl a | $1,569,566 | – | 8,919 | – | 0.02% | – |
| LH | New | LAB. CORP.OF AMER. | $1,545,236 | – | 6,403 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHS | $1,539,535 | – | 9,194 | – | 0.02% | – |
| WMG | New | WARNER MUSIC GRP CORP.CLA | $1,553,660 | – | 59,550 | – | 0.02% | – |
| HPQ | New | HP INC | $1,564,214 | – | 50,935 | – | 0.02% | – |
| CPRT | New | COPART INC. | $1,576,930 | – | 17,289 | – | 0.02% | – |
| RYI | New | RYERSON HLDG CORP. | $1,513,268 | – | 34,884 | – | 0.02% | – |
| SE | New | SEA LTD CL.A(ADR)/1sponsored ads | $1,464,001 | – | 25,224 | – | 0.02% | – |
| KR | New | KROGER CO. | $1,479,560 | – | 31,480 | – | 0.02% | – |
| BSAC | New | BCO SANTAN.CHILE ADR/1039 | $1,495,597 | – | 79,342 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $1,488,063 | – | 17,652 | – | 0.02% | – |
| CERT | New | CERTARA INC. | $1,507,569 | – | 82,788 | – | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG | $1,449,231 | – | 21,640 | – | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR. | $1,453,500 | – | 45,000 | – | 0.02% | – |
| VRTV | New | VERITIV CORP. | $1,491,493 | – | 11,874 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER | $1,452,143 | – | 46,424 | – | 0.02% | – |
| TER | New | TERADYNE INC. | $1,448,515 | – | 13,011 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP. | $1,493,554 | – | 10,038 | – | 0.02% | – |
| CMI | New | CUMMINS INC. | $1,488,366 | – | 6,071 | – | 0.02% | – |
| FBK | New | FB FINANCIAL CORP. | $1,425,333 | – | 50,814 | – | 0.02% | – |
| LI | New | LI AUTO INC. (SP.ADR)/2sponsored ads | $1,414,600 | – | 40,302 | – | 0.02% | – |
| ROAD | New | CONSTRUCTION PART | $1,425,357 | – | 45,408 | – | 0.02% | – |
| MAT | New | MATTEL INC. | $1,414,696 | – | 72,400 | – | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA | $1,402,763 | – | 81,556 | – | 0.02% | – |
| New | GE HEALTHC.TECH.INC. -,01 | $1,408,101 | – | 17,332 | – | 0.02% | – | |
| GDDY | New | GODADDY INC. CL.Acl a | $1,386,073 | – | 18,449 | – | 0.02% | – |
| PODD | New | INSULET CORP. | $1,371,634 | – | 4,757 | – | 0.02% | – |
| YUM | New | YUM BRANDS | $1,404,343 | – | 10,136 | – | 0.02% | – |
| TROW | New | T.ROW.PR.GRP | $1,382,775 | – | 12,344 | – | 0.02% | – |
| ROST | New | ROSS STRS INC. | $1,314,388 | – | 11,722 | – | 0.02% | – |
| PATK | New | PATRICK IND. INC. | $1,332,800 | – | 16,660 | – | 0.02% | – |
| CMC | New | COMMERCIAL METALS | $1,336,195 | – | 25,374 | – | 0.02% | – |
| SILK | New | SILK ROAD MEDICAL | $1,343,851 | – | 41,362 | – | 0.02% | – |
| OKE | New | ONEOK INC. (NEW) | $1,324,203 | – | 21,455 | – | 0.02% | – |
| MLM | New | MARTIN MAR. MAT. | $1,293,193 | – | 2,801 | – | 0.02% | – |
| CHRW | New | C.H. ROB. WORLDWIDE NEW | $1,337,977 | – | 14,181 | – | 0.02% | – |
| GPC | New | GENUINE PARTS | $1,357,055 | – | 8,019 | – | 0.02% | – |
| LEN | New | LENNAR CORP.Acl a | $1,338,185 | – | 10,679 | – | 0.02% | – |
| AJG | New | GALLAGHER , A.J. | $1,296,341 | – | 5,904 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE | $1,235,481 | – | 24,929 | – | 0.02% | – |
| GM | New | GENERAL MOTORS | $1,225,283 | – | 31,776 | – | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSH. | $1,247,323 | – | 30,482 | – | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIV. | $1,224,695 | – | 1,282 | – | 0.02% | – |
| VMW | New | VMWARE INC.CLASS A | $1,290,480 | – | 8,981 | – | 0.02% | – |
| ZG | New | ZILLOW GROUPcl a | $1,279,200 | – | 26,000 | – | 0.02% | – |
| AIG | New | AMER.INTL GRP NEW | $1,266,570 | – | 22,012 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO ADR/2sponsored adr | $1,249,623 | – | 90,356 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC. | $1,244,313 | – | 38,134 | – | 0.02% | – |
| AEP | New | AMER. EL. PWR | $1,214,934 | – | 14,430 | – | 0.02% | – |
| ANDE | New | ANDERSONS INC.,THE | $1,164,088 | – | 25,224 | – | 0.02% | – |
| SITM | New | SITIME CORP. | $1,197,395 | – | 10,150 | – | 0.02% | – |
| ETSY | New | ETSY INC. | $1,186,486 | – | 14,023 | – | 0.02% | – |
| CCS | New | CENTURY COMMUNIT. | $1,171,673 | – | 15,292 | – | 0.02% | – |
| SPLK | New | SPLUNK INC. | $1,172,083 | – | 11,048 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO. | $1,214,939 | – | 36,256 | – | 0.02% | – |
| AXSM | New | AXSOME THERAPEUT. | $1,089,398 | – | 15,160 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACT. SOFTW. | $1,102,376 | – | 7,491 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY | $1,122,966 | – | 5,079 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC. | $1,124,915 | – | 22,566 | – | 0.02% | – |
| RCKT | New | ROCKET PHARMAT. | $1,131,080 | – | 56,924 | – | 0.02% | – |
| CYRX | New | CRYOPORT INC. | $1,133,946 | – | 65,736 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC. | $1,126,438 | – | 14,501 | – | 0.02% | – |
| HWC | New | HANCOCK WHITNEY C. | $1,103,732 | – | 28,758 | – | 0.02% | – |
| CLAR | New | CLARUS CORP.cl a | $1,136,504 | – | 124,344 | – | 0.02% | – |
| HAS | New | HASBRO INC. | $1,142,154 | – | 17,634 | – | 0.02% | – |
| IEX | New | IDEX CORP. | $1,073,716 | – | 4,988 | – | 0.02% | – |
| DHI | New | D.R.HORTON INC. | $1,126,119 | – | 9,254 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $1,109,763 | – | 7,622 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC.cl b | $1,077,600 | – | 26,940 | – | 0.02% | – |
| KROS | New | KEROS THERAPEUTICS | $1,054,966 | – | 26,256 | – | 0.01% | – |
| DOV | New | DOVER CORP. | $1,004,315 | – | 6,802 | – | 0.01% | – |
| MRNA | New | MODERNA INC. | $1,021,329 | – | 8,406 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICAT. Acl a | $1,054,044 | – | 4,548 | – | 0.01% | – |
| DT | New | DYNATRACE INC. | $1,012,518 | – | 19,672 | – | 0.01% | – |
| BNTX | New | BIONTECH SE SPON. ADRS 1sponsored ads | $1,027,709 | – | 9,522 | – | 0.01% | – |
| SGEN | New | SEAGEN INC. | $1,005,988 | – | 5,227 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD S.ADR/2sponsored ads a | $1,058,079 | – | 64,126 | – | 0.01% | – |
| LOVE | New | LOVESAC CO. | $1,004,211 | – | 37,262 | – | 0.01% | – |
| NTRA | New | NATERA INC. | $1,048,720 | – | 21,552 | – | 0.01% | – |
| VSH | New | VISHAY INTERTECH. | $1,052,873 | – | 35,812 | – | 0.01% | – |
| ESS | New | ESSEX PROP. TR. | $989,683 | – | 4,224 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP | $969,280 | – | 1,084 | – | 0.01% | – |
| BAX | New | BAXTER INTL | $947,192 | – | 20,790 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC Acl a | $970,679 | – | 19,018 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH. | $924,949 | – | 7,636 | – | 0.01% | – |
| KMI | New | KINDER MORGAN P | $935,149 | – | 54,306 | – | 0.01% | – |
| MOS | New | MOSAIC CO. | $963,620 | – | 27,532 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GRP | $946,711 | – | 12,483 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC. | $974,403 | – | 27,856 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL | $975,200 | – | 54,725 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVIC. | $989,785 | – | 6,462 | – | 0.01% | – |
| KEY | New | KEYCORP | $949,105 | – | 102,717 | – | 0.01% | – |
| PEG | New | PUBL. SVC.ENTER. | $870,842 | – | 13,909 | – | 0.01% | – |
| IT | New | GARTNER INC. | $872,272 | – | 2,490 | – | 0.01% | – |
| MTB | New | M&T BANK | $876,964 | – | 7,086 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $915,340 | – | 20,482 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOG. | $909,198 | – | 11,300 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $854,886 | – | 11,314 | – | 0.01% | – |
| New | APOLLO GL.M.NEW | $850,440 | – | 11,072 | – | 0.01% | – | |
| VTR | New | VENTAS INC. | $892,315 | – | 18,877 | – | 0.01% | – |
| New | WB DISCOVERY SER.A | $898,416 | – | 71,644 | – | 0.01% | – | |
| ALLY | New | ALLY FINANCIAL INC. | $906,618 | – | 33,566 | – | 0.01% | – |
| WIT | New | WIPRO LTD ADR /1 IR 2spon adr 1 sh | $866,054 | – | 183,486 | – | 0.01% | – |
| ANGI | New | ANGI INC | $907,500 | – | 275,000 | – | 0.01% | – |
| New | HF SINCLAIR CORP. | $812,393 | – | 18,211 | – | 0.01% | – | |
| OXY | New | OCCIDENTAL PET. | $781,746 | – | 13,295 | – | 0.01% | – |
| NVR | New | NVR INC. | $781,126 | – | 123 | – | 0.01% | – |
| O | New | REALTY INC. CORP. | $788,152 | – | 13,182 | – | 0.01% | – |
| EQH | New | EQUITABLE HLDGS | $791,469 | – | 29,141 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FIN. | $787,199 | – | 7,586 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $789,129 | – | 4,716 | – | 0.01% | – |
| TTD | New | THE TRA.DESK A | $721,003 | – | 9,337 | – | 0.01% | – |
| KRTX | New | KARUNA THERAPEUT. | $743,362 | – | 3,428 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS A | $773,322 | – | 3,911 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC. ON | $762,408 | – | 10,672 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC. | $721,540 | – | 21,398 | – | 0.01% | – |
| SUI | New | SUN COMM. INC. | $726,401 | – | 5,568 | – | 0.01% | – |
| New | ATLASSIAN CORP. CL.Acl a | $775,114 | – | 4,619 | – | 0.01% | – | |
| EXR | New | EXTRA SPACE ST.SBI | $737,701 | – | 4,956 | – | 0.01% | – |
| FWONK | New | LIBERTY MED.C FORMULA ONE | $745,874 | – | 9,908 | – | 0.01% | – |
| KKR | New | KKR & CO. INC. O.N. | $706,216 | – | 12,611 | – | 0.01% | – |
| NTRS | New | NORTHN TRUST CORP. | $710,335 | – | 9,581 | – | 0.01% | – |
| NI | New | NISOURCE INC. | $763,010 | – | 27,898 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC. | $715,866 | – | 24,558 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP | $757,494 | – | 29,045 | – | 0.01% | – |
| UDR | New | UDR INC. | $699,174 | – | 16,275 | – | 0.01% | – |
| MDB | New | MONGODB INC. CL.Acl a | $645,254 | – | 1,570 | – | 0.01% | – |
| APLS | New | APELLIS PHARMACT. | $668,492 | – | 7,338 | – | 0.01% | – |
| JBHT | New | HUNT (J.B.) TRANS. | $632,157 | – | 3,492 | – | 0.01% | – |
| INSM | New | INSMED INC. | $645,449 | – | 30,590 | – | 0.01% | – |
| VICI | New | VICI PROPERTIES | $628,914 | – | 20,010 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC. | $690,513 | – | 8,528 | – | 0.01% | – |
| BLL | New | BALL CORP. | $701,314 | – | 12,048 | – | 0.01% | – |
| SJM | New | SMUCKER -J.M.- | $674,114 | – | 4,565 | – | 0.01% | – |
| TFX | New | TELEFLEX INC. | $656,627 | – | 2,713 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLD.cl a | $697,633 | – | 4,750 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC. | $683,402 | – | 12,909 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS AL. | $673,048 | – | 23,624 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACE. | $701,069 | – | 3,691 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO | $662,343 | – | 2,938 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHAR. | $700,894 | – | 8,086 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO.INC. N.VTG | $669,054 | – | 7,670 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS | $660,910 | – | 11,395 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOL. | $641,559 | – | 5,796 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC. | $699,276 | – | 4,873 | – | 0.01% | – |
| WU | New | WESTERN UNION CO. | $580,389 | – | 49,479 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATION | $577,830 | – | 8,031 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC. | $599,411 | – | 3,579 | – | 0.01% | – |
| TRU | New | TRANSUNION | $594,917 | – | 7,595 | – | 0.01% | – |
| BEKE | New | KE HOLDINGS SP.ADS/1 CL.Asponsored ads | $626,700 | – | 42,202 | – | 0.01% | – |
| AVTR | New | AVANTOR INC. | $573,826 | – | 27,937 | – | 0.01% | – |
| PKG | New | PACKAGING CORP. OF AMER. | $563,927 | – | 4,267 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $599,633 | – | 39,115 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECH. Acl a | $579,531 | – | 1,959 | – | 0.01% | – |
| XEL | New | XCEL ENERGY | $585,455 | – | 9,417 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC. | $597,231 | – | 6,875 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $587,380 | – | 4,501 | – | 0.01% | – |
| LPLA | New | LPL FINANCIAL HLDS | $557,273 | – | 2,563 | – | 0.01% | – |
| NVS | New | NOVARTIS NAM. ADR 1sponsored adr | $598,699 | – | 5,933 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO. | $564,596 | – | 5,633 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP. | $575,126 | – | 2,578 | – | 0.01% | – |
| AVY | New | AVERY DENNISON | $571,407 | – | 3,326 | – | 0.01% | – |
| PINS | New | PINTEREST INC.cl a | $591,118 | – | 21,621 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN (NEW) | $581,837 | – | 10,240 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC. | $489,276 | – | 6,033 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC. | $496,398 | – | 5,249 | – | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTD.ADRsponsored adr | $510,378 | – | 24,200 | – | 0.01% | – |
| TME | New | TENCENT MUSIC ENT.GRP ADRspon ads | $532,216 | – | 72,116 | – | 0.01% | – |
| New | CONSTELLATION ENERGY | $537,490 | – | 5,871 | – | 0.01% | – | |
| BSY | New | BENTLEY SYSTEMS B | $513,504 | – | 9,469 | – | 0.01% | – |
| CDW | New | CDW CORP. | $491,229 | – | 2,677 | – | 0.01% | – |
| AA | New | ALCOA CORP. O.N. | $502,978 | – | 14,824 | – | 0.01% | – |
| New | NEW ORIENT.EDU.&TE.ADRspon adr | $498,680 | – | 12,628 | – | 0.01% | – | |
| NRIX | New | NURIX THERAP. | $540,219 | – | 54,076 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP. | $552,671 | – | 11,433 | – | 0.01% | – |
| LII | New | LENNOX INTL INC. | $480,301 | – | 1,473 | – | 0.01% | – |
| DDOG | New | DATADOG INC. A | $505,772 | – | 5,141 | – | 0.01% | – |
| FE | New | FIRSTENERGY | $416,055 | – | 10,701 | – | 0.01% | – |
| TTC | New | TORO CO | $453,969 | – | 4,466 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTMT. | $467,121 | – | 5,127 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GRP | $472,379 | – | 6,559 | – | 0.01% | – |
| IFF | New | INTL FLAVORS/FRAG. | $424,851 | – | 5,338 | – | 0.01% | – |
| DTE | New | DTE EN. CO. | $421,267 | – | 3,829 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC. | $475,830 | – | 1,412 | – | 0.01% | – |
| New | GSK PLC SP. ADRsponsored adr | $438,586 | – | 12,306 | – | 0.01% | – | |
| INVH | New | INVITATION HOMES | $475,580 | – | 13,825 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC. A | $411,896 | – | 6,301 | – | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS | $426,892 | – | 37,946 | – | 0.01% | – |
| ETR | New | ENTERGY CORP. | $417,133 | – | 4,284 | – | 0.01% | – |
| AEE | New | AMEREN CORP. | $447,878 | – | 5,484 | – | 0.01% | – |
| LUV | New | SOUTHW. AIRL. CO. | $441,219 | – | 12,185 | – | 0.01% | – |
| BAH | New | BOOZ ALL.HAM. CL.A | $459,904 | – | 4,121 | – | 0.01% | – |
| BIO | New | BIO-RAD LABS INC.cl a | $413,620 | – | 1,091 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC. | $415,537 | – | 2,186 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS | $381,819 | – | 953 | – | 0.01% | – |
| PTC | New | PTC INC. | $343,939 | – | 2,417 | – | 0.01% | – |
| CBOE | New | CBOE GLOB.MKTS INC.cl a | $352,447 | – | 2,556 | – | 0.01% | – |
| PPL | New | PPL CORP. | $332,761 | – | 12,576 | – | 0.01% | – |
| DAR | New | DARLING INGRED.INC. | $352,504 | – | 5,526 | – | 0.01% | – |
| EPRT | New | ESSENT.PRP.REAL.TR. | $354,512 | – | 15,060 | – | 0.01% | – |
| KYMR | New | KYMERA THERAP.INC. | $381,818 | – | 16,608 | – | 0.01% | – |
| COO | New | COOPER COS INC. | $363,108 | – | 947 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP. | $400,146 | – | 6,811 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC. | $380,411 | – | 15,036 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMM. | $344,830 | – | 5,080 | – | 0.01% | – |
| New | WOLFSPEED INC. | $354,609 | – | 6,379 | – | 0.01% | – | |
| DASH | New | DOORDASH INC.CL.Acl a | $366,740 | – | 4,799 | – | 0.01% | – |
| NTAP | New | NETAPP INC. | $346,856 | – | 4,540 | – | 0.01% | – |
| New | RIVIAN AUTOMOT.A | $381,098 | – | 22,875 | – | 0.01% | – | |
| MKL | New | MARKEL GROUP | $383,141 | – | 277 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY | $367,283 | – | 2,796 | – | 0.01% | – |
| TYL | New | TYLER TECHS INC. | $386,068 | – | 927 | – | 0.01% | – |
| HUBB | New | HUBBELL INC. | $378,310 | – | 1,141 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY | $351,677 | – | 2,440 | – | 0.01% | – |
| TRGP | New | TARGA RESOURCES | $392,676 | – | 5,160 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE | $346,297 | – | 1,078 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP. | $401,368 | – | 496 | – | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC. | $332,405 | – | 1,479 | – | 0.01% | – |
| MAA | New | MID-AMER. APARTM. COMM. | $362,034 | – | 2,384 | – | 0.01% | – |
| KB | New | KB FINANCIAL ADR SW 5000sponsored adr | $389,007 | – | 10,687 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORP Bcl b | $388,927 | – | 5,824 | – | 0.01% | – |
| MSA | New | MSA SAFETY INC. | $346,180 | – | 1,990 | – | 0.01% | – |
| PKI | New | REVVITY INC. | $285,334 | – | 2,402 | – | 0.00% | – |
| OKTA | New | OKTA INC. CL.A O.N.cl a | $278,094 | – | 4,010 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL | $308,115 | – | 3,166 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR | $309,209 | – | 586 | – | 0.00% | – |
| RS | New | RELIANCE STEEL&ALUMINUM | $324,007 | – | 1,193 | – | 0.00% | – |
| KMX | New | CARMAX INC. | $308,769 | – | 3,689 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $304,716 | – | 4,051 | – | 0.00% | – |
| RBLX | New | ROBLOX CORP.CL.Acl a | $282,301 | – | 7,005 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOL.HLDGS | $302,697 | – | 4,995 | – | 0.00% | – |
| MEG | New | MONTROSE ENV.GRP | $312,530 | – | 7,420 | – | 0.00% | – |
| CF | New | CF INDS HLDGS | $261,922 | – | 3,773 | – | 0.00% | – |
| EQT | New | EQT CORP. | $303,375 | – | 7,376 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEV Bcl b | $303,983 | – | 4,617 | – | 0.00% | – |
| SHG | New | SHINHAN FINL ADR/1 SW5000spn adr restrd | $306,961 | – | 11,779 | – | 0.00% | – |
| SNA | New | SNAP-ON INC. | $296,548 | – | 1,029 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHN. | $296,224 | – | 1,101 | – | 0.00% | – |
| BRO | New | BROWN & BROWN | $330,707 | – | 4,804 | – | 0.00% | – |
| SWK | New | STANLEY BL. & DECK. | $293,968 | – | 3,137 | – | 0.00% | – |
| MTCH | New | MATCH GR.INC. NEW | $269,179 | – | 6,432 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP. | $308,970 | – | 3,785 | – | 0.00% | – |
| MAS | New | MASCO CORP. | $262,112 | – | 4,568 | – | 0.00% | – |
| WRB | New | BERKLEY CORP. | $294,107 | – | 4,938 | – | 0.00% | – |
| EXAS | New | EXACT SCIEN. | $331,091 | – | 3,526 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHS | $308,332 | – | 750 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE | $278,241 | – | 1,426 | – | 0.00% | – |
| L | New | LOEWS CORP. | $291,556 | – | 4,910 | – | 0.00% | – |
| AES | New | AES CORP. | $277,741 | – | 13,398 | – | 0.00% | – |
| FCNCA | New | FIRST CITIZ.BCSHS Acl a | $275,942 | – | 215 | – | 0.00% | – |
| AMH | New | AMERN HOME.4 RENT Acl a | $266,974 | – | 7,531 | – | 0.00% | – |
| WPC | New | W.P. CAREY INC. | $281,320 | – | 4,164 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY | $320,032 | – | 6,097 | – | 0.00% | – |
| AKAM | New | AKAMAI TECH. | $303,581 | – | 3,378 | – | 0.00% | – |
| HRL | New | HORMEL FOODS | $259,781 | – | 6,459 | – | 0.00% | – |
| GGG | New | GRACO INC. | $297,907 | – | 3,450 | – | 0.00% | – |
| INCY | New | INCYTEsponsored ads | $264,998 | – | 4,257 | – | 0.00% | – |
| APA | New | APA CORP. | $214,485 | – | 6,277 | – | 0.00% | – |
| TWLO | New | TWILIO INC.cl a | $205,493 | – | 3,230 | – | 0.00% | – |
| ZLAB | New | ZAI LAB LTD ADR/10adr | $221,895 | – | 8,002 | – | 0.00% | – |
| ARW | New | ARROW EL. INC. | $230,887 | – | 1,612 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND C | $220,222 | – | 2,749 | – | 0.00% | – |
| FNF | New | FIDELITY NATL FINL. FNF | $207,864 | – | 5,774 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICOND. | $226,341 | – | 2,356 | – | 0.00% | – |
| RPM | New | RPM INTERN. INC. | $234,375 | – | 2,612 | – | 0.00% | – |
| UGI | New | UGI CORP. | $218,754 | – | 8,111 | – | 0.00% | – |
| UTHR | New | UTD THERAP. (DEL.) | $200,441 | – | 908 | – | 0.00% | – |
| U | New | UNITY SOFTWARE | $254,137 | – | 5,853 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $222,411 | – | 5,064 | – | 0.00% | – |
| NDSN | New | NORDSON CORP. | $242,472 | – | 977 | – | 0.00% | – |
| MRO | New | MARATHON OIL | $235,978 | – | 10,251 | – | 0.00% | – |
| EXPO | New | EXPONENT INC. | $223,968 | – | 2,400 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS | $220,638 | – | 844 | – | 0.00% | – |
| KIM | New | KIMCO REALTY | $214,475 | – | 10,876 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOB. B | $184,763 | – | 11,613 | – | 0.00% | – |
| VTRS | New | VIATRIS INC. O.N. | $239,350 | – | 23,983 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GRP | $257,360 | – | 4,000 | – | 0.00% | – |
| VKTX | New | VIKING THERAPEUT. | $224,888 | – | 13,882 | – | 0.00% | – |
| EVRG | New | EVERGY INC. | $213,028 | – | 3,644 | – | 0.00% | – |
| CPNG | New | COUPANG INC.CL.Acl a | $217,500 | – | 12,500 | – | 0.00% | – |
| New | KENVUE INC. | $237,780 | – | 9,000 | – | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILIC. | $217,470 | – | 5,449 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE P. | $214,516 | – | 3,207 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN EN. | $190,769 | – | 31,742 | – | 0.00% | – |
| CRL | New | CHARL.RIV.LAB INTL | $222,234 | – | 1,057 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $223,685 | – | 3,118 | – | 0.00% | – |
| SNAP | New | SNAP INC. CL.Acl a | $244,839 | – | 20,679 | – | 0.00% | – |
| MO | New | ALTRIA GRP INC. | $252,366 | – | 5,571 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP. | $203,604 | – | 2,350 | – | 0.00% | – |
| AOS | New | SMITH -A.O.- CORP. | $211,135 | – | 2,901 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM. CO. | $223,784 | – | 2,673 | – | 0.00% | – |
| SHLS | New | SHOALS TECHS Acl a | $212,148 | – | 8,300 | – | 0.00% | – |
| ZS | New | ZSCALER INC. | $229,398 | – | 1,568 | – | 0.00% | – |
| ASML | New | ASML HOLDING NY EO | $233,369 | – | 322 | – | 0.00% | – |
| QRVO | New | QORVO INC. | $236,506 | – | 2,318 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $240,270 | – | 7,669 | – | 0.00% | – |
| FOXA | New | FOX CORP. A | $231,642 | – | 6,813 | – | 0.00% | – |
| WDC | New | WESTN DIGITAL | $242,449 | – | 6,392 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES | $220,976 | – | 1,404 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP. | $252,280 | – | 6,307 | – | 0.00% | – |
| SLM | New | SLM CORP. | $212,160 | – | 13,000 | – | 0.00% | – |
| CPT | New | CAMDEN PTY TR. SBIsh ben int | $222,095 | – | 2,040 | – | 0.00% | – |
| CHE | New | CHEMED CORP. | $238,335 | – | 440 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS | $203,802 | – | 12,160 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO. | $231,795 | – | 5,071 | – | 0.00% | – |
| NWSA | New | NEWS CORP. Acl a | $227,311 | – | 11,657 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC. | $219,240 | – | 2,000 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $222,520 | – | 2,107 | – | 0.00% | – |
| CGNX | New | COGNEX CORP. | $240,606 | – | 4,295 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $249,217 | – | 4,878 | – | 0.00% | – |
| NICE | New | NICE LTD. ADR/4 O.N.sponsored adr | $212,695 | – | 1,030 | – | 0.00% | – |
| REG | New | REGENCY CENT | $204,966 | – | 3,315 | – | 0.00% | – |
| COIN | New | COINBASE GLB.CL.A -,00001 | $219,444 | – | 3,067 | – | 0.00% | – |
| HST | New | HOST HOTELS&RESOR. | $245,819 | – | 14,606 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL ADR 1new adr | $176,145 | – | 19,293 | – | 0.00% | – |
| New | CCC INT.SOL.HLDG. | $112,722 | – | 10,051 | – | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAP. | $158,688 | – | 98,564 | – | 0.00% | – |
| FHN | New | FIRST HORIZON | $118,290 | – | 10,496 | – | 0.00% | – |
| New | LUCID GROUP INC. | $123,951 | – | 17,990 | – | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS | $182,259 | – | 66,276 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUT. SP.ADRspnonsored ads | $181,940 | – | 24,162 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS | $66,596 | – | 14,701 | – | 0.00% | – |
| WWR | New | Westwater Resources Inc. | $30,414 | – | 37,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZON | Exit | OZON HOLDINGSsponsored ads | $0 | – | -39,550 | – | 0.00% | – |
| HEPS | Exit | D-MARKETsponsored ads | $0 | – | -12,500 | – | 0.00% | – |
| NRIX | Exit | NURIX THERAP. | $0 | – | -10,393 | – | -0.00% | – |
| Exit | OLAPLEX HOLDINGS | $0 | – | -11,429 | – | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS | $0 | – | -14,700 | – | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TR. | $0 | – | -10,286 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD.sponsored adr | $0 | – | -12,100 | – | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAP. | $0 | – | -39,980 | – | -0.00% | – |
| NIO | Exit | NIO INC. S.spon ads | $0 | – | -10,794 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS | $0 | – | -28,798 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH. | $0 | – | -12,914 | – | -0.00% | – |
| SLM | Exit | SLM CORP. | $0 | – | -10,900 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP. Acl a | $0 | – | -11,657 | – | -0.00% | – |
| HMY | Exit | HARMONY GD MNGsponsored adr | $0 | – | -68,265 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC. | $0 | – | -11,235 | – | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS | $0 | – | -12,604 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC. | $0 | – | -10,140 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD S.sponsored ads a | $0 | – | -28,878 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP. OF AMER. | $0 | – | -2,100 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUT. SP.sponsored ads | $0 | – | -24,162 | – | -0.00% | – |
| RPM | Exit | RPM INTERN. INC. | $0 | – | -2,612 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP. | $0 | – | -496 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANC. | $0 | – | -3,493 | – | -0.00% | – |
| Exit | ANNALY CAP.MGMT | $0 | – | -13,657 | – | -0.00% | – | |
| WRB | Exit | BERKLEY CORP. | $0 | – | -3,163 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOL.HLDGS | $0 | – | -4,995 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -7,196 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -1,562 | – | -0.00% | – |
| TWLO | Exit | TWILIO INC.cl a | $0 | – | -3,108 | – | -0.00% | – |
| NVR | Exit | NVR INC. | $0 | – | -57 | – | -0.00% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -3,221 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -10,000 | – | -0.00% | – |
| LEA | Exit | LEAR CORP. | $0 | – | -1,872 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,320 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC. O.N. | $0 | – | -23,983 | – | -0.00% | – |
| TPL | Exit | TEXAS PAC.LD CORP. | $0 | – | -120 | – | -0.00% | – |
| Exit | SWEETGREEN INC. | $0 | – | -12,800 | – | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -29,116 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP. | $0 | – | -228 | – | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORP. | $0 | – | -1,450 | – | -0.00% | – |
| Exit | ARCHAEA EN. | $0 | – | -12,000 | – | -0.00% | – | |
| EQT | Exit | EQT CORP. | $0 | – | -5,200 | – | -0.00% | – |
| Exit | HASHICORP. INC. | $0 | – | -7,666 | – | -0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -3,729 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP. | $0 | – | -5,295 | – | -0.00% | – |
| Exit | BATH & BODY WORKS | $0 | – | -7,174 | – | -0.00% | – | |
| BWA | Exit | BORGWARNER INC. | $0 | – | -7,201 | – | -0.00% | – |
| WDC | Exit | WESTN DIGITAL | $0 | – | -6,392 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC. | $0 | – | -3,644 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -2,749 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOB.cl b | $0 | – | -11,613 | – | -0.00% | – |
| APA | Exit | APA CORP. | $0 | – | -7,002 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -2,400 | – | -0.00% | – |
| MEG | Exit | MONTROSE ENV.GRP | $0 | – | -6,750 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -682 | – | -0.00% | – |
| SWK | Exit | STANLEY BL. & DECK. | $0 | – | -3,137 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TR. HLDGScl a | $0 | – | -4,837 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHN. | $0 | – | -886 | – | -0.00% | – |
| COO | Exit | COOPER COS INC. | $0 | – | -926 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC. | $0 | – | -5,849 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MED.A SIRIUSXM GPnote 1.000% 1/3 | $0 | – | -6,292 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING NY | $0 | – | -505 | – | -0.00% | – |
| MO | Exit | ALTRIA GRP INC. | $0 | – | -5,571 | – | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE P. | $0 | – | -3,207 | – | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INC.SP.american dep | $0 | – | -15,842 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOL. | $0 | – | -3,178 | – | -0.01% | – |
| INSM | Exit | INSMED INC. | $0 | – | -13,212 | – | -0.01% | – |
| SNA | Exit | SNAP-ON INC. | $0 | – | -1,402 | – | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -13,360 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -3,166 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -13,362 | – | -0.01% | – |
| FBHS | Exit | FORT.BRAND.HOME | $0 | – | -4,660 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMM.cl a | $0 | – | -4,107 | – | -0.01% | – |
| OKTA | Exit | OKTA INC.cl a | $0 | – | -4,925 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC. | $0 | – | -2,402 | – | -0.01% | – |
| ARGX | Exit | ARGENS SE SP.sponsored adr | $0 | – | -831 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INC. | $0 | – | -1,293 | – | -0.01% | – |
| UDR | Exit | UDR INC. | $0 | – | -6,114 | – | -0.01% | – |
| KRC | Exit | KILROY REALTY CORP. | $0 | – | -6,500 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,616 | – | -0.01% | – |
| Exit | NEW ORIENT.EDU.&TE.spon adr | $0 | – | -11,825 | – | -0.01% | – | |
| MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -1,121 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC. | $0 | – | -1,568 | – | -0.01% | – |
| AA | Exit | ALCOA CORP. O.N. | $0 | – | -8,282 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -4,752 | – | -0.01% | – |
| VIV | Exit | TELEFONICA BRASILnew adr | $0 | – | -39,500 | – | -0.01% | – |
| PCG | Exit | PG & E CORP. | $0 | – | -23,744 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,806 | – | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN (NEW) | $0 | – | -5,651 | – | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. | $0 | – | -4,164 | – | -0.01% | – |
| UGI | Exit | UGI CORP. | $0 | – | -8,111 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC. | $0 | – | -5,207 | – | -0.01% | – |
| SJM | Exit | SMUCKER -J.M.- | $0 | – | -2,132 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -6,307 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -834 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -4,540 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -561 | – | -0.01% | – |
| RCKT | Exit | ROCKET PHARMAT. | $0 | – | -17,792 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNS | $0 | – | -7,714 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC. | $0 | – | -12,072 | – | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC. | $0 | – | -11,713 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC. | $0 | – | -1,517 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -4,084 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PA. | $0 | – | -2,010 | – | -0.01% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -4,755 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP. | $0 | – | -2,634 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORP.cl a | $0 | – | -9,895 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHS INC. | $0 | – | -1,642 | – | -0.01% | – |
| Exit | WOLFSPEED INC. | $0 | – | -3,000 | – | -0.01% | – | |
| LI | Exit | LI AUTO INC.sponsored ads | $0 | – | -14,827 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GRP INC. | $0 | – | -3,588 | – | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATL.INC.cl b | $0 | – | -17,424 | – | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS | $0 | – | -14,590 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -1,885 | – | -0.01% | – |
| LOVE | Exit | LOVESAC CO. | $0 | – | -15,114 | – | -0.01% | – |
| PPL | Exit | PPL CORP. | $0 | – | -12,576 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -1,353 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC. | $0 | – | -12,396 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC. | $0 | – | -4,293 | – | -0.01% | – |
| KB | Exit | KB FINANCIALsponsored adr | $0 | – | -10,687 | – | -0.01% | – |
| MERC | Exit | MERCER INTL INC. | $0 | – | -26,458 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP. | $0 | – | -5,506 | – | -0.01% | – |
| WRK | Exit | WRKCO INC. | $0 | – | -11,484 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -2,976 | – | -0.01% | – |
| Exit | HAGERTY INC. | $0 | – | -36,120 | – | -0.01% | – | |
| NSTG | Exit | NANOSTR.TECHNOL. | $0 | – | -27,066 | – | -0.01% | – |
| SUI | Exit | SUN COMM. INC. | $0 | – | -2,296 | – | -0.01% | – |
| EBIX | Exit | EBIX INC. | $0 | – | -17,149 | – | -0.01% | – |
| Exit | HOLLEY INC. | $0 | – | -81,884 | – | -0.01% | – | |
| TYL | Exit | TYLER TECHS INC. | $0 | – | -927 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARM. | $0 | – | -8,723 | – | -0.01% | – |
| GFI | Exit | GOLD FIELDSsponsored adr | $0 | – | -45,833 | – | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC. | $0 | – | -1,065 | – | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL Acl a | $0 | – | -12,615 | – | -0.01% | – |
| VSH | Exit | VISHAY INTERTECH. | $0 | – | -22,926 | – | -0.01% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -11,791 | – | -0.01% | – |
| L | Exit | LOEWS CORP. | $0 | – | -7,724 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOB.MKTS INC. | $0 | – | -3,343 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP. | $0 | – | -16,732 | – | -0.01% | – |
| AOS | Exit | SMITH -A.O.- CORP. | $0 | – | -7,971 | – | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENE. SP.sponsored adr | $0 | – | -20,000 | – | -0.01% | – |
| Exit | APOLLO GL.M. | $0 | – | -7,917 | – | -0.01% | – | |
| NTRA | Exit | NATERA INC. | $0 | – | -9,177 | – | -0.01% | – |
| TASK | Exit | TASKUS INC. | $0 | – | -23,144 | – | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -20,000 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILIC. | $0 | – | -8,931 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -7,512 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC. | $0 | – | -9,669 | – | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC. | $0 | – | -2,058 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHS | $0 | – | -1,072 | – | -0.01% | – |
| DLRPRK | Exit | DIGITAL REALTY | $0 | – | -17,495 | – | -0.01% | – |
| CHRW | Exit | C.H. ROB. WORLDWIDE NEW | $0 | – | -4,009 | – | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT | $0 | – | -13,637 | – | -0.01% | – |
| WMG | Exit | WARNER MUSIC GRP CORP. | $0 | – | -15,850 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTMT. | $0 | – | -5,154 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACE. | $0 | – | -2,319 | – | -0.01% | – |
| CDW | Exit | CDW CORP. | $0 | – | -2,677 | – | -0.01% | – |
| CPT | Exit | CAMDEN PTY TR.sh ben int | $0 | – | -3,797 | – | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUT. | $0 | – | -10,310 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -4,396 | – | -0.01% | – |
| MNRO | Exit | MONRO INC. | $0 | – | -10,076 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOT. | $0 | – | -13,246 | – | -0.01% | – | |
| SMTC | Exit | SEMTECH CORP. | $0 | – | -15,871 | – | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES Acl a | $0 | – | -9,827 | – | -0.01% | – |
| SHG | Exit | SHINHAN FINLspn adr restrd | $0 | – | -18,773 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS. INC. | $0 | – | -1,585 | – | -0.01% | – |
| Exit | GSK PLC SP.sponsored adr | $0 | – | -14,202 | – | -0.01% | – | |
| WIRE | Exit | ENCORE WIRE CORP. | $0 | – | -3,653 | – | -0.01% | – |
| KKR | Exit | KKR & CO. INC. | $0 | – | -9,770 | – | -0.01% | – |
| JBHT | Exit | HUNT (J.B.) TRANS. | $0 | – | -2,769 | – | -0.01% | – |
| NI | Exit | NISOURCE INC. | $0 | – | -17,587 | – | -0.01% | – |
| ASIX | Exit | ADVANSIX INC. | $0 | – | -12,923 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -7,357 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -1,134 | – | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS. | $0 | – | -11,949 | – | -0.01% | – |
| BIO | Exit | BIO-RAD LABS INC.cl a | $0 | – | -1,036 | – | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -7,012 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO. | $0 | – | -7,005 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,790 | – | -0.01% | – |
| TTD | Exit | THE TRA.DESK A | $0 | – | -8,184 | – | -0.01% | – |
| MAA | Exit | MID-AMER. APARTM. COMM. | $0 | – | -3,124 | – | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASS. | $0 | – | -2,842 | – | -0.01% | – |
| LEN | Exit | LENNAR CORP.cl a | $0 | – | -6,597 | – | -0.01% | – |
| CYRX | Exit | CRYOPORT INC. | $0 | – | -20,051 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO. | $0 | – | -10,421 | – | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR.INC. | $0 | – | -41,724 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACT. SOFTW. | $0 | – | -4,612 | – | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA | $0 | – | -49,270 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -4,406 | – | -0.01% | – |
| NAPA | Exit | THE DUCKHORN P. | $0 | – | -34,007 | – | -0.01% | – |
| LGIH | Exit | LGI HOMES INC. | $0 | – | -5,981 | – | -0.01% | – |
| INCY | Exit | INCYTE | $0 | – | -8,146 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -15,779 | – | -0.01% | – |
| FRPT | Exit | FRESHPET INC. | $0 | – | -11,393 | – | -0.01% | – |
| MTB | Exit | M&T BANK | $0 | – | -3,162 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC. | $0 | – | -17,572 | – | -0.01% | – |
| DHI | Exit | D.R.HORTON INC. | $0 | – | -8,041 | – | -0.01% | – |
| TCOM | Exit | TRIP.COM.GROUP SP.sponsored ads | $0 | – | -19,448 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -18,634 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC. | $0 | – | -2,073 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MED.C FORMULA ONE | $0 | – | -9,012 | – | -0.01% | – |
| WU | Exit | WESTERN UNION CO. | $0 | – | -39,237 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC. | $0 | – | -6,184 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC. | $0 | – | -7,366 | – | -0.01% | – |
| IBP | Exit | INSTAL.BLDG PRODS | $0 | – | -6,645 | – | -0.01% | – |
| BAH | Exit | BOOZ ALL.HAM.cl a | $0 | – | -5,689 | – | -0.01% | – |
| MAS | Exit | MASCO CORP. | $0 | – | -11,494 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL | $0 | – | -13,669 | – | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSAsponsord adr rep | $0 | – | -10,219 | – | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -205,000 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCAT. INC. | $0 | – | -7,701 | – | -0.01% | – |
| THRY | Exit | THRYV HOLDINGS INC. NEW | $0 | – | -25,939 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -13,298 | – | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE | $0 | – | -55,000 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS | $0 | – | -6,368 | – | -0.01% | – |
| DTE | Exit | DTE EN. CO. | $0 | – | -5,295 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -7,215 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH. | $0 | – | -7,055 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC. | $0 | – | -28,767 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -3,694 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC. | $0 | – | -4,323 | – | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HLDS | $0 | – | -2,836 | – | -0.01% | – |
| DAR | Exit | DARLING INGRED.INC. | $0 | – | -9,975 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE ST. | $0 | – | -3,886 | – | -0.01% | – |
| IEX | Exit | IDEX CORP. | $0 | – | -3,294 | – | -0.01% | – |
| APAM | Exit | ARTISAN PART.S.M.cl a | $0 | – | -24,413 | – | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TR.cl a | $0 | – | -43,560 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC. | $0 | – | -10,057 | – | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PART | $0 | – | -24,363 | – | -0.01% | – |
| MLM | Exit | MARTIN MAR. MAT. | $0 | – | -2,025 | – | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC. | $0 | – | -69,106 | – | -0.01% | – |
| NVS | Exit | NOVARTIS NAM.sponsored adr | $0 | – | -8,421 | – | -0.01% | – |
| VECO | Exit | VEECO INSTRUMENTS | $0 | – | -36,213 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME SP.sp adr rp cl a | $0 | – | -22,740 | – | -0.01% | – |
| TRS | Exit | TRIMAS CORP. | $0 | – | -25,808 | – | -0.01% | – |
| PCOR | Exit | PROCORE TECH.INC. | $0 | – | -13,188 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS AL. | $0 | – | -21,493 | – | -0.01% | – |
| O | Exit | REALTY INC. CORP. | $0 | – | -11,270 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -14,584 | – | -0.01% | – |
| AX | Exit | AXOS FINANCIAL | $0 | – | -20,793 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -9,323 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -8,739 | – | -0.01% | – | |
| ACIW | Exit | ACI WORLDWIDE INC. | $0 | – | -34,735 | – | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR. | $0 | – | -30,000 | – | -0.01% | – |
| FRC | Exit | FST REP. | $0 | – | -5,585 | – | -0.01% | – |
| UBER | Exit | UBER TECH. | $0 | – | -27,348 | – | -0.01% | – |
| PEG | Exit | PUBL. SVC.ENTER. | $0 | – | -12,834 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC. | $0 | – | -11,554 | – | -0.01% | – |
| ZIP | Exit | ZIPRECRUITERcl a | $0 | – | -45,204 | – | -0.01% | – |
| ODFL | Exit | OLD DOMIN.FR.LINE | $0 | – | -3,140 | – | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -11,254 | – | -0.01% | – |
| JD | Exit | JD.COM SP.spon adr cl a | $0 | – | -15,737 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECH. | $0 | – | -9,366 | – | -0.01% | – |
| ZG | Exit | ZILLOW GROUPcl a | $0 | – | -26,000 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC. | $0 | – | -23,936 | – | -0.01% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -25,756 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO. | $0 | – | -15,681 | – | -0.01% | – |
| IT | Exit | GARTNER INC. | $0 | – | -2,848 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO.INC. N.VTG | $0 | – | -10,535 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC. | $0 | – | -5,449 | – | -0.01% | – |
| GDDY | Exit | GODADDY INC.cl a | $0 | – | -10,588 | – | -0.01% | – |
| LUV | Exit | SOUTHW. AIRL. CO. | $0 | – | -25,758 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,574 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -6,148 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -2,241 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FIN. | $0 | – | -8,196 | – | -0.02% | – |
| CIB | Exit | BANCOLOMB.spon adr pref | $0 | – | -33,307 | – | -0.02% | – |
| BLL | Exit | BALL CORP. | $0 | – | -16,658 | – | -0.02% | – |
| LPRO | Exit | OPEN LENDING A | $0 | – | -102,471 | – | -0.02% | – |
| LZ | Exit | LEGALZOOM.COM INC. | $0 | – | -95,251 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECH. CORP. | $0 | – | -10,286 | – | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES NEW | $0 | – | -17,383 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLD.cl a | $0 | – | -4,856 | – | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -5,190 | – | -0.02% | – |
| SKY | Exit | SKYLINE CHAM.CORP. | $0 | – | -15,878 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS A | $0 | – | -5,102 | – | -0.02% | – |
| IPG | Exit | INTERPUBL.GR. COS. | $0 | – | -34,392 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS | $0 | – | -6,736 | – | -0.02% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -27,782 | – | -0.02% | – |
| MCW | Exit | MISTER CAR WASH | $0 | – | -104,324 | – | -0.02% | – |
| XPEL | Exit | XPEL INC. | $0 | – | -13,266 | – | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,545 | – | -0.02% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -20,476 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOUR. | $0 | – | -14,528 | – | -0.02% | – |
| ESS | Exit | ESSEX PROP. TR. | $0 | – | -3,724 | – | -0.02% | – |
| PODD | Exit | INSULET CORP. | $0 | – | -3,776 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -14,037 | – | -0.02% | – |
| WHD | Exit | CACTUS INC.cl a | $0 | – | -22,776 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC. | $0 | – | -16,275 | – | -0.02% | – |
| TER | Exit | TERADYNE INC. | $0 | – | -11,934 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -11,207 | – | -0.02% | – |
| ATRC | Exit | ATRICURE INC. | $0 | – | -22,658 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -4,631 | – | -0.02% | – |
| Exit | CLEARW.A.HLD.cl a | $0 | – | -54,183 | – | -0.02% | – | |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -16,236 | – | -0.02% | – |
| IP | Exit | INTL PAPER | $0 | – | -29,003 | – | -0.02% | – |
| FBK | Exit | FB FINANCIAL CORP. | $0 | – | -23,824 | – | -0.02% | – |
| NTRS | Exit | NORTHN TRUST CORP. | $0 | – | -10,855 | – | -0.02% | – |
| BRKS | Exit | AZENTA INC. | $0 | – | -21,211 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC Acl a | $0 | – | -14,344 | – | -0.02% | – |
| FND | Exit | FLOOR & DECORcl a | $0 | – | -13,339 | – | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSH. | $0 | – | -12,055 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -20,145 | – | -0.02% | – |
| OKE | Exit | ONEOK INC. (NEW) | $0 | – | -19,463 | – | -0.02% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -24,190 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -14,594 | – | -0.02% | – |
| AES | Exit | AES CORP. | $0 | – | -44,509 | – | -0.02% | – |
| MTSI | Exit | MACOM TECHN.SOL.H. | $0 | – | -18,864 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECH. | $0 | – | -16,314 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,847 | – | -0.02% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -15,794 | – | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC. | $0 | – | -28,596 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC. | $0 | – | -3,534 | – | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -210,516 | – | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIV. | $0 | – | -1,474 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -9,696 | – | -0.02% | – |
| CTLT | Exit | CATALENT INC. | $0 | – | -14,619 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECH. Acl a | $0 | – | -3,962 | – | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG | $0 | – | -19,082 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP. | $0 | – | -5,653 | – | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG | $0 | – | -13,485 | – | -0.02% | – |
| IAC | Exit | IAC INC. | $0 | – | -19,701 | – | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -37,954 | – | -0.02% | – |
| ATO | Exit | ATMOS EN. CORP. | $0 | – | -10,817 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN P | $0 | – | -66,763 | – | -0.02% | – |
| Exit | WB DISCOVERY SER.A | $0 | – | -97,790 | – | -0.02% | – | |
| CLX | Exit | CLOROX CO. | $0 | – | -8,492 | – | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -46,737 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC. | $0 | – | -9,232 | – | -0.02% | – |
| VFC | Exit | V.F. CORP. | $0 | – | -36,435 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FIN. | $0 | – | -41,505 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -4,779 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -57,590 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC. | $0 | – | -19,138 | – | -0.02% | – |
| CPRT | Exit | COPART INC. | $0 | – | -10,751 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PET. | $0 | – | -18,560 | – | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -48,078 | – | -0.02% | – |
| HES | Exit | HESS CORP. | $0 | – | -10,898 | – | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL C. | $0 | – | -19,772 | – | -0.02% | – |
| CLAR | Exit | CLARUS CORP. | $0 | – | -88,176 | – | -0.02% | – |
| PDD | Exit | PINDUODUO INC. SP.sponsored ads | $0 | – | -19,165 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -6,504 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA. | $0 | – | -20,079 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECH. GRP | $0 | – | -27,908 | – | -0.02% | – |
| SQM | Exit | SOC. QUIMICA MIN.spon adr ser b | $0 | – | -13,831 | – | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP. | $0 | – | -27,640 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVIC. | $0 | – | -9,294 | – | -0.02% | – |
| DOV | Exit | DOVER CORP. | $0 | – | -10,821 | – | -0.02% | – |
| CARR | Exit | CARRIER GLBL CORP | $0 | – | -36,171 | – | -0.02% | – |
| TROW | Exit | T.ROW.PR.GRP | $0 | – | -12,230 | – | -0.02% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -19,533 | – | -0.02% | – |
| JBI | Exit | JANUS ITL GRP | $0 | – | -149,159 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO. | $0 | – | -39,983 | – | -0.02% | – |
| BILL | Exit | BILL.COM HLDGS | $0 | – | -9,830 | – | -0.02% | – |
| AVNT | Exit | AVIENT CORP. | $0 | – | -43,755 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP. | $0 | – | -93,683 | – | -0.02% | – |
| ITCI | Exit | INTRA-CELLUL.THE. | $0 | – | -28,487 | – | -0.02% | – |
| OLLI | Exit | OLL.BARG.OUTL.HLD. | $0 | – | -27,120 | – | -0.02% | – |
| BCPC | Exit | BALCHEM CORP. | $0 | – | -11,326 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTMT INC. | $0 | – | -42,946 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -48,817 | – | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG | $0 | – | -5,664 | – | -0.02% | – |
| HLIO | Exit | HELIOS TECHS INC. | $0 | – | -28,437 | – | -0.03% | – |
| LH | Exit | LAB. CORP.OF AMER. | $0 | – | -7,065 | – | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS | $0 | – | -24,087 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -5,507 | – | -0.03% | – |
| MC | Exit | MOELIS&CO.cl a | $0 | – | -42,333 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -9,702 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECH. SOL.cl a | $0 | – | -24,824 | – | -0.03% | – |
| ROST | Exit | ROSS STRS INC. | $0 | – | -16,955 | – | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHS | $0 | – | -16,548 | – | -0.03% | – |
| BNTX | Exit | BIONTECH SE SPON.sponsored ads | $0 | – | -10,782 | – | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -40,498 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GRP | $0 | – | -20,312 | – | -0.03% | – |
| FOUR | Exit | SHIFT4 PAYMTS Acl a | $0 | – | -32,899 | – | -0.03% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -26,576 | – | -0.03% | – |
| F | Exit | FORD MOTOR | $0 | – | -130,343 | – | -0.03% | – |
| BBY | Exit | BEST BUY CO. | $0 | – | -23,367 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -16,865 | – | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -4,582 | – | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC. | $0 | – | -6,961 | – | -0.03% | – |
| RDY | Exit | DR REDDYS LABSadr | $0 | – | -28,733 | – | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC. | $0 | – | -11,849 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICAT.cl a | $0 | – | -5,215 | – | -0.03% | – |
| AVB | Exit | AVALONBAY COMM. | $0 | – | -8,020 | – | -0.03% | – |
| EXP | Exit | EAGLE MATLS | $0 | – | -13,894 | – | -0.03% | – |
| CE | Exit | CELANESE CORP. | $0 | – | -16,664 | – | -0.03% | – |
| EQR | Exit | EQUITY RESI.sh ben int | $0 | – | -21,937 | – | -0.03% | – |
| KR | Exit | KROGER CO. | $0 | – | -35,618 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -8,786 | – | -0.03% | – |
| NGVT | Exit | INGEVITY CORP. | $0 | – | -25,220 | – | -0.03% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -39,057 | – | -0.03% | – |
| MTCH | Exit | MATCH GR.INC. NEW | $0 | – | -33,165 | – | -0.03% | – |
| STLD | Exit | STEEL DYNAMIC | $0 | – | -22,372 | – | -0.03% | – |
| DRI | Exit | DARDEN REST. INC. | $0 | – | -12,463 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC. | $0 | – | -56,295 | – | -0.03% | – |
| WEX | Exit | WEX INC. | $0 | – | -12,626 | – | -0.03% | – |
| MTDR | Exit | MATADOR RESOURSES | $0 | – | -32,547 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECAsponsored ads | $0 | – | -29,038 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INC.cl a | $0 | – | -10,508 | – | -0.03% | – |
| HST | Exit | HOST HOTELS&RESOR. | $0 | – | -103,687 | – | -0.03% | – |
| ON | Exit | ON SEMICOND. | $0 | – | -26,894 | – | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC. | $0 | – | -7,856 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -4,247 | – | -0.03% | – |
| UFPI | Exit | UFP INDS INC. | $0 | – | -23,742 | – | -0.03% | – |
| AHCO | Exit | ADAPTHEALTH CORP. | $0 | – | -91,376 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -27,838 | – | -0.03% | – |
| NSA | Exit | NAT.STORAGE AFFIL.TR. | $0 | – | -41,310 | – | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOG. | $0 | – | -20,100 | – | -0.03% | – |
| PEN | Exit | PENUMBRA INC. | $0 | – | -9,023 | – | -0.03% | – |
| WST | Exit | WEST PHARM.SVCS | $0 | – | -7,222 | – | -0.03% | – |
| IBTX | Exit | INDEPENDENT BK GR. | $0 | – | -28,658 | – | -0.03% | – |
| AEP | Exit | AMER. EL. PWR | $0 | – | -20,307 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -70,663 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC.cl a | $0 | – | -26,246 | – | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL | $0 | – | -6,379 | – | -0.03% | – |
| WING | Exit | WINGSTOP INC. | $0 | – | -14,085 | – | -0.03% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -1,612 | – | -0.03% | – |
| PINS | Exit | PINTEREST INC.cl a | $0 | – | -75,737 | – | -0.03% | – |
| RMD | Exit | RESMED INC. | $0 | – | -8,204 | – | -0.03% | – |
| PLNT | Exit | PLANET FITNESS Acl a | $0 | – | -31,263 | – | -0.03% | – |
| AJG | Exit | GALLAGHER , A.J. | $0 | – | -10,642 | – | -0.03% | – |
| TKR | Exit | TIMKEN CO. | $0 | – | -31,109 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -6,939 | – | -0.03% | – |
| WAB | Exit | WESTINGH.I.BR.T. | $0 | – | -23,187 | – | -0.03% | – |
| EGP | Exit | EASTGRP PTIES | $0 | – | -13,086 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC. | $0 | – | -2,234 | – | -0.03% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -17,730 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -32,121 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY | $0 | – | -50,806 | – | -0.03% | – |
| IOSP | Exit | INNOSPEC INC. | $0 | – | -22,588 | – | -0.04% | – |
| TTEK | Exit | TETRA TECH INC. | $0 | – | -14,836 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -35,524 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHS | $0 | – | -12,273 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP. | $0 | – | -18,982 | – | -0.04% | – |
| FMC | Exit | FMC CORP. | $0 | – | -18,250 | – | -0.04% | – |
| PFGC | Exit | PERFORMANCE FD GR. | $0 | – | -44,805 | – | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -50,112 | – | -0.04% | – |
| BSAC | Exit | BCO SANTAN.CHILE | $0 | – | -141,117 | – | -0.04% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -17,956 | – | -0.04% | – |
| DOW | Exit | DOW INC. | $0 | – | -45,340 | – | -0.04% | – |
| FISV | Exit | FISERV INC. | $0 | – | -20,962 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -13,641 | – | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY B. | $0 | – | -106,127 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -19,129 | – | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GRP PAIRED | $0 | – | -23,007 | – | -0.04% | – |
| REXR | Exit | REXFORD IND.REALTY | $0 | – | -39,297 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -37,087 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -12,575 | – | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -23,993 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC. | $0 | – | -9,501 | – | -0.04% | – |
| TREX | Exit | TREX CO. INC. | $0 | – | -47,089 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -15,992 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP. | $0 | – | -45,537 | – | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS | $0 | – | -80,627 | – | -0.04% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -8,014 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -66,707 | – | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -36,077 | – | -0.04% | – |
| PRI | Exit | PRIMERICA INC. | $0 | – | -17,376 | – | -0.04% | – |
| OMC | Exit | OMNICOM GRP INC. | $0 | – | -33,834 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL EST. EQU. | $0 | – | -15,338 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -10,956 | – | -0.04% | – |
| SNAP | Exit | SNAP INC.cl a | $0 | – | -225,879 | – | -0.04% | – |
| BA | Exit | BOEING CO. | $0 | – | -18,200 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -44,192 | – | -0.04% | – |
| STZ | Exit | CONST.BRANDS Acl a | $0 | – | -9,709 | – | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC. | $0 | – | -32,785 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC. | $0 | – | -6,938 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -21,619 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -49,074 | – | -0.04% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -14,776 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP. | $0 | – | -39,270 | – | -0.04% | – |
| CASY | Exit | CASEY'S GENL STORES | $0 | – | -11,364 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC. | $0 | – | -11,997 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -11,106 | – | -0.04% | – |
| ARES | Exit | ARES MNGMT CORP. | $0 | – | -37,205 | – | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION | $0 | – | -68,385 | – | -0.04% | – |
| PNFP | Exit | PINNACLE FINANCIAL | $0 | – | -29,017 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -28,398 | – | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -35,605 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC. | $0 | – | -15,312 | – | -0.04% | – |
| AME | Exit | AMETEK INC. | $0 | – | -21,278 | – | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROP.INC. | $0 | – | -106,737 | – | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -20,804 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -55,517 | – | -0.04% | – |
| EEFT | Exit | EURONET WW. | $0 | – | -33,013 | – | -0.04% | – |
| KLAC | Exit | KLA CORP. | $0 | – | -8,203 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -20,231 | – | -0.04% | – |
| BK | Exit | BK N.Y. MELLON | $0 | – | -64,340 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -10,132 | – | -0.05% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -11,901 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -27,614 | – | -0.05% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -45,018 | – | -0.05% | – |
| ABNB | Exit | AIRBNB INC. | $0 | – | -24,559 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENT. | $0 | – | -222,320 | – | -0.05% | – |
| HLT | Exit | HILTON WORLD.HDGS | $0 | – | -21,748 | – | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -165,255 | – | -0.05% | – |
| GLW | Exit | CORNING INC. | $0 | – | -90,335 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TR. | $0 | – | -27,209 | – | -0.05% | – |
| FIVN | Exit | FIVE9 INC. | $0 | – | -36,378 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -33,848 | – | -0.05% | – |
| IFF | Exit | INTL FLAVORS/FRAG. | $0 | – | -30,349 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -43,064 | – | -0.05% | – |
| WSC | Exit | WILLSCOT MOB.MINI | $0 | – | -67,741 | – | -0.05% | – |
| MDB | Exit | MONGODB INC.cl a | $0 | – | -14,009 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -7,764 | – | -0.05% | – |
| SAIA | Exit | SAIA INC. | $0 | – | -15,140 | – | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INC. Acl a | $0 | – | -16,972 | – | -0.05% | – |
| A | Exit | AGILENT TECHS INC. | $0 | – | -23,685 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP. | $0 | – | -26,745 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -119,159 | – | -0.05% | – |
| ZTO | Exit | ZTO EXPR.(KY)sponsored ads a | $0 | – | -120,943 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -222,795 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -25,878 | – | -0.05% | – |
| WNS | Exit | WNS (HLDGS)LTDspon adr | $0 | – | -35,976 | – | -0.05% | – |
| SO | Exit | THE SOUTHERN CO. | $0 | – | -43,139 | – | -0.05% | – |
| SAIC | Exit | SCIENCE APPL.INT.CORP.NEW | $0 | – | -33,791 | – | -0.05% | – |
| CMG | Exit | CHIPOTLE MEX.GR. | $0 | – | -1,969 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -18,115 | – | -0.06% | – |
| VVV | Exit | VALVOLINE INC. | $0 | – | -119,642 | – | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -76,159 | – | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC. | $0 | – | -38,402 | – | -0.06% | – |
| APD | Exit | AIR PROD. CHEM. | $0 | – | -12,994 | – | -0.06% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -30,820 | – | -0.06% | – |
| KAI | Exit | KADANT INC. | $0 | – | -18,328 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP. | $0 | – | -52,503 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL A | $0 | – | -22,571 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -46,671 | – | -0.06% | – |
| FOCS | Exit | FOCUS FIN. PART. | $0 | – | -99,710 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -52,585 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SRVCS | $0 | – | -35,985 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -11,615 | – | -0.06% | – |
| CNXC | Exit | CONCENTRIX CORP. | $0 | – | -29,923 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHS | $0 | – | -19,127 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -49,956 | – | -0.06% | – |
| EA | Exit | EL. ARTS INC. | $0 | – | -30,557 | – | -0.06% | – |
| AIG | Exit | AMER.INTL GRP NEW | $0 | – | -74,572 | – | -0.06% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -87,074 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -13,226 | – | -0.06% | – |
| HTHT | Exit | H WORLD GROUP SP.sponsored ads | $0 | – | -107,474 | – | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC. | $0 | – | -25,965 | – | -0.06% | – |
| BABA | Exit | ALIBABA GR.HLDG SP.sponsored ads | $0 | – | -45,475 | – | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC. | $0 | – | -185,890 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC. | $0 | – | -45,674 | – | -0.07% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -1,771 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -44,896 | – | -0.07% | – |
| CHTR | Exit | CHARTER COM.cl a | $0 | – | -12,711 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -34,382 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC. | $0 | – | -46,880 | – | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -36,329 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INF. SVCS | $0 | – | -52,689 | – | -0.07% | – |
| Exit | GENL EL. CO. | $0 | – | -64,324 | – | -0.07% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -13,547 | – | -0.07% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -105,343 | – | -0.07% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -36,981 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -28,611 | – | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIROsponsored adr | $0 | – | -346,063 | – | -0.08% | – |
| SQ | Exit | BLOCK INC.cl a | $0 | – | -77,981 | – | -0.08% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -86,861 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -19,537 | – | -0.08% | – |
| PNC | Exit | PNC FINL SERVICES GRP | $0 | – | -28,968 | – | -0.08% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -20,286 | – | -0.08% | – |
| DUK | Exit | DUKE EN.CORP. | $0 | – | -47,231 | – | -0.08% | – |
| FA | Exit | FIRST ADVANTAGE | $0 | – | -348,900 | – | -0.08% | – |
| GWW | Exit | GRAINGER (W.W.) INC. | $0 | – | -9,154 | – | -0.08% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -122,542 | – | -0.08% | – |
| BIDU | Exit | BAIDU Aspon adr rep a | $0 | – | -38,744 | – | -0.08% | – |
| RGA | Exit | REINSUR.GRP AM. | $0 | – | -37,100 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC. | $0 | – | -32,453 | – | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -39,421 | – | -0.09% | – |
| WSO | Exit | WATSCO INC. A | $0 | – | -18,650 | – | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -32,319 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVER.NEW | $0 | – | -55,464 | – | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -60,968 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -57,065 | – | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -66,604 | – | -0.09% | – |
| GIS | Exit | GENL MILLS | $0 | – | -65,124 | – | -0.09% | – |
| K | Exit | KELLOGG CO. | $0 | – | -72,171 | – | -0.09% | – |
| EMR | Exit | EMERSON EL. | $0 | – | -69,266 | – | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP. | $0 | – | -118,080 | – | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS | $0 | – | -3,155 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -73,964 | – | -0.10% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -126,118 | – | -0.10% | – |
| EQIX | Exit | EQUINIX INC. | $0 | – | -9,345 | – | -0.10% | – |
| FMX | Exit | FOM.ECO.MEX.S.D.CVspon adr units | $0 | – | -86,274 | – | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -68,925 | – | -0.10% | – |
| HSY | Exit | HERSHEY CO. | $0 | – | -25,452 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMAC. | $0 | – | -8,140 | – | -0.10% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -13,411 | – | -0.10% | – |
| TECH | Exit | BIO-TECHNE CORP. | $0 | – | -20,172 | – | -0.10% | – |
| NSC | Exit | NORFOLK STHN CORP. | $0 | – | -27,330 | – | -0.10% | – |
| BMRN | Exit | BIOMARIN PHAR. | $0 | – | -68,463 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -24,990 | – | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC. | $0 | – | -42,234 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -51,292 | – | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -16,717 | – | -0.11% | – |
| CSX | Exit | CSX CORP. | $0 | – | -230,362 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -153,503 | – | -0.11% | – |
| BP | Exit | BP PLC SP.sponsored ads | $0 | – | -216,888 | – | -0.11% | – |
| CTVA | Exit | CORTEVA INC. | $0 | – | -108,871 | – | -0.11% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -42,483 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -34,636 | – | -0.12% | – |
| MCK | Exit | MCKESSON | $0 | – | -18,741 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -30,289 | – | -0.12% | – |
| T | Exit | AT & T INC. | $0 | – | -424,018 | – | -0.12% | – |
| INFY | Exit | INFOSYS LTD.sponsored ads | $0 | – | -386,135 | – | -0.12% | – |
| NXST | Exit | NEXSTAR MEDIA GR.cl a | $0 | – | -40,246 | – | -0.12% | – |
| POOL | Exit | POOL CORP. | $0 | – | -21,395 | – | -0.12% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -28,091 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP.cl a | $0 | – | -232,878 | – | -0.12% | – |
| VRTX | Exit | VERTEX PHARMAC. | $0 | – | -23,994 | – | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -84,078 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP. | $0 | – | -91,132 | – | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -43,595 | – | -0.13% | – |
| NOW | Exit | SERVICENOW INC. | $0 | – | -18,905 | – | -0.13% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -347,697 | – | -0.13% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -36,449 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -77,881 | – | -0.14% | – |
| WMT | Exit | WALMART | $0 | – | -58,532 | – | -0.14% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -40,981 | – | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -125,618 | – | -0.14% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -79,370 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -129,891 | – | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCH.INC | $0 | – | -90,663 | – | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS | $0 | – | -174,353 | – | -0.15% | – |
| AXP | Exit | AMER. EXPRESS | $0 | – | -61,594 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INC.cl a | $0 | – | -153,716 | – | -0.15% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -331,447 | – | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -50,319 | – | -0.16% | – |
| BKR | Exit | BAKER HUGHES CO.cl a | $0 | – | -412,107 | – | -0.16% | – |
| ITUB | Exit | ITAU UNIBCO HLDGspon adr rep pfd | $0 | – | -1,725,515 | – | -0.16% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -301,072 | – | -0.16% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -156,154 | – | -0.17% | – |
| ADP | Exit | AUTOM. DATA PROC. | $0 | – | -40,505 | – | -0.17% | – |
| TJX | Exit | TJX COS INC. | $0 | – | -151,881 | – | -0.17% | – |
| AVTR | Exit | AVANTOR INC. | $0 | – | -480,114 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SE.Bcl b | $0 | – | -59,237 | – | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGIC. | $0 | – | -52,221 | – | -0.18% | – |
| DXCM | Exit | DEXCOM INC. | $0 | – | -122,811 | – | -0.18% | – |
| DG | Exit | DOLLAR GENER.CORP. | $0 | – | -41,601 | – | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC. | $0 | – | -120,083 | – | -0.18% | – |
| AMD | Exit | ADVANCED MIC.DEV. | $0 | – | -158,958 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -120,370 | – | -0.18% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -102,149 | – | -0.19% | – |
| ITW | Exit | ILL. TOOL WKS | $0 | – | -57,183 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -103,443 | – | -0.19% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -84,775 | – | -0.19% | – |
| WEC | Exit | WEC ENERGY GRP | $0 | – | -118,536 | – | -0.19% | – |
| NEM | Exit | NEWMONT CORP. | $0 | – | -254,889 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -77,068 | – | -0.20% | – |
| LOW | Exit | LOWE'S COS INC. | $0 | – | -59,444 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -99,606 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GRP INC. | $0 | – | -38,342 | – | -0.20% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -24,109 | – | -0.21% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -66,001 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -74,970 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -156,426 | – | -0.22% | – |
| MMM | Exit | 3M CO. | $0 | – | -113,719 | – | -0.23% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -99,691 | – | -0.24% | – |
| DIS | Exit | DISNEY (WALT) CO. | $0 | – | -147,820 | – | -0.25% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -30,779 | – | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -105,439 | – | -0.26% | – |
| IBM | Exit | INTL BUS. MACH. | $0 | – | -120,969 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -63,893 | – | -0.26% | – |
| VZ | Exit | VERIZON COMM. INC. | $0 | – | -381,641 | – | -0.26% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -73,751 | – | -0.27% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -54,508 | – | -0.27% | – |
| IQV | Exit | IQVIA HLDGS | $0 | – | -83,999 | – | -0.28% | – |
| BDX | Exit | Becton, Dickinson & Co. | $0 | – | -68,752 | – | -0.28% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -53,460 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -188,288 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -174,305 | – | -0.30% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -196,663 | – | -0.31% | – |
| ZTS | Exit | ZOETIS INC.cl a | $0 | – | -117,407 | – | -0.32% | – |
| CI | Exit | CIGNA CORP. NEW | $0 | – | -62,732 | – | -0.32% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -222,129 | – | -0.33% | – |
| OTIS | Exit | OTIS WORLDWID.CORP | $0 | – | -292,081 | – | -0.34% | – |
| DE | Exit | DEERE CO. | $0 | – | -58,038 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -250,805 | – | -0.36% | – |
| TSM | Exit | TAIWAN SEMICON.MANU.sponsored ads | $0 | – | -310,699 | – | -0.39% | – |
| BR | Exit | BROADRIDGE FINL SOL. | $0 | – | -148,359 | – | -0.39% | – |
| EL | Exit | ESTEE LAUDER COS Acl a | $0 | – | -103,947 | – | -0.41% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -50,898 | – | -0.44% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -346,221 | – | -0.44% | – |
| BRKB | Exit | BERKSH. H.B NEWcl b | $0 | – | -91,312 | – | -0.44% | – |
| TXN | Exit | TEXAS INSTR. | $0 | – | -161,935 | – | -0.46% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -587,723 | – | -0.47% | – |
| WM | Exit | WASTE MANAGEMENT (DEL.) | $0 | – | -164,546 | – | -0.48% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -373,559 | – | -0.48% | – |
| FB | Exit | META PLATF. Acl a | $0 | – | -202,118 | – | -0.50% | – |
| MMC | Exit | MARSH&MCLENNAN COS.INC.D1 | $0 | – | -191,675 | – | -0.52% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -276,166 | – | -0.52% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -733,773 | – | -0.53% | – |
| INTU | Exit | INTUIT INC. | $0 | – | -79,369 | – | -0.56% | – |
| AVGO | Exit | BROADCOM INC. | $0 | – | -69,799 | – | -0.56% | – |
| CTAS | Exit | CINTAS CORP. | $0 | – | -79,977 | – | -0.56% | – |
| APH | Exit | AMPHENOL CORP.cl a | $0 | – | -518,461 | – | -0.63% | – |
| HD | Exit | Home Depot Inc., The | $0 | – | -130,520 | – | -0.65% | – |
| MRK | Exit | MERCK CO. | $0 | – | -428,151 | – | -0.67% | – |
| BRKA | Exit | Berkshire Hathaway Inc.cl a | $0 | – | -91 | – | -0.67% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -139,770 | – | -0.67% | – |
| MA | Exit | MASTERCARD INC.cl a | $0 | – | -138,512 | – | -0.72% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -171,519 | – | -0.72% | – |
| LLY | Exit | ELI LILLY | $0 | – | -129,355 | – | -0.76% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -163,561 | – | -0.77% | – |
| SCHW | Exit | CHARLES SCHWAB CORP. | $0 | – | -599,463 | – | -0.78% | – |
| SPGI | Exit | S&P GLOBAL INC. | $0 | – | -142,944 | – | -0.79% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -505,876 | – | -0.80% | – |
| UNP | Exit | UNION PAC. | $0 | – | -241,505 | – | -0.85% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -352,251 | – | -0.86% | – |
| PG | Exit | Procter & Gamble Co., The | $0 | – | -375,101 | – | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -104,724 | – | -0.96% | – |
| GOOG | Exit | ALPHABET INC.cap stk cl c | $0 | – | -736,298 | – | -1.30% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -136,632 | – | -1.38% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -530,076 | – | -1.57% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -767,796 | – | -1.70% | – |
| NKE | Exit | NIKE INC.cl b | $0 | – | -1,206,842 | – | -1.83% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -626,652 | – | -1.87% | – |
| MET | Exit | METLIFE INC. | $0 | – | -2,046,272 | – | -2.28% | – |
| CRM | Exit | SALESFORCE INC. | $0 | – | -949,140 | – | -2.49% | – |
| TMO | Exit | THERMO FISH.SCIENTIF. | $0 | – | -311,684 | – | -2.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,103,137 | – | -3.27% | – |
| V | Exit | VISA INC. | $0 | – | -1,115,704 | – | -3.61% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -1,794,346 | – | -3.69% | – |
| KO | Exit | Coca-Cola Co., The | $0 | – | -3,827,530 | – | -3.90% | – |
| GOOGL | Exit | ALPHABET INC.cap stk cl a | $0 | – | -2,615,067 | – | -4.54% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -1,823,460 | – | -4.58% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,704,455 | – | -7.23% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $397,958,000 | -8.2% | 1,704,455 | +0.9% | 7.23% | +1.6% |
| AAPL | Sell | APPLE INC. | $252,012,000 | -2.4% | 1,823,460 | -3.4% | 4.58% | +8.1% |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $250,131,000 | -18.0% | 2,615,067 | +1770.6% | 4.54% | -9.2% |
| KO | Buy | Coca-Cola Co., The | $214,879,000 | -4.8% | 3,827,530 | +6.7% | 3.90% | +5.4% |
| AMZN | Buy | AMAZON.COM INC. | $203,412,000 | +12.6% | 1,794,346 | +5.5% | 3.69% | +24.6% |
| V | Sell | VISA INC. | $198,811,000 | -10.4% | 1,115,704 | -1.0% | 3.61% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $180,178,000 | -7.4% | 1,103,137 | +0.7% | 3.27% | +2.6% |
| TMO | Buy | THERMO FISH.SCIENTIF. | $158,083,000 | -6.6% | 311,684 | +0.1% | 2.87% | +3.5% |
| CRM | Buy | SALESFORCE INC. | $137,357,000 | -10.9% | 949,140 | +1.6% | 2.49% | -1.4% |
| MET | Sell | METLIFE INC. | $125,327,000 | -2.9% | 2,046,272 | -0.5% | 2.28% | +7.5% |
| PANW | Buy | Palo Alto Networks Inc. | $103,169,000 | +4.0% | 626,652 | +212.0% | 1.87% | +15.1% |
| NKE | Sell | NIKE INC.cl b | $100,900,000 | -20.4% | 1,206,842 | -2.7% | 1.83% | -12.0% |
| NVDA | Buy | NVIDIA CORP. | $93,583,000 | -3.5% | 767,796 | +20.1% | 1.70% | +6.8% |
| PEP | Buy | PEPSICO INC. | $86,567,000 | -0.6% | 530,076 | +1.4% | 1.57% | +10.0% |
| BLK | Buy | Blackrock Inc. | $75,705,000 | -6.5% | 136,632 | +2.8% | 1.38% | +3.5% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $71,479,000 | +0.4% | 736,298 | +2157.6% | 1.30% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $52,889,000 | +10.1% | 104,724 | +12.0% | 0.96% | +21.8% |
| PG | Sell | Procter & Gamble Co., The | $47,356,000 | -21.4% | 375,101 | -10.4% | 0.86% | -13.0% |
| ABBV | Sell | ABBVIE INC. | $47,276,000 | -14.4% | 352,251 | -2.4% | 0.86% | -5.2% |
| UNP | Sell | UNION PAC. | $47,050,000 | -15.3% | 241,505 | -7.3% | 0.85% | -6.3% |
| XYL | Sell | XYLEM INC. | $44,193,000 | +1.1% | 505,876 | -9.5% | 0.80% | +12.0% |
| SPGI | Sell | S&P GLOBAL INC. | $43,648,000 | -44.0% | 142,944 | -38.2% | 0.79% | -38.0% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $43,083,000 | +14.9% | 599,463 | +1.0% | 0.78% | +27.2% |
| DHR | Buy | DANAHER CORP. | $42,245,000 | +5.0% | 163,561 | +3.1% | 0.77% | +16.2% |
| LLY | Sell | ELI LILLY | $41,826,000 | -1.8% | 129,355 | -1.5% | 0.76% | +8.7% |
| MCD | Buy | MCDONALDS CORP. | $39,577,000 | +16.9% | 171,519 | +25.1% | 0.72% | +29.5% |
| MA | Sell | MASTERCARD INC.cl a | $39,384,000 | -18.5% | 138,512 | -9.6% | 0.72% | -9.8% |
| TSLA | Buy | TESLA INC. | $37,075,000 | +18.1% | 139,770 | +199.8% | 0.67% | +30.7% |
| MRK | Sell | MERCK CO. | $36,872,000 | -12.5% | 428,151 | -7.4% | 0.67% | -3.2% |
| HD | Sell | Home Depot Inc., The | $36,016,000 | -6.9% | 130,520 | -7.5% | 0.65% | +3.0% |
| APH | Sell | AMPHENOL CORP.cl a | $34,716,000 | +2.1% | 518,461 | -1.8% | 0.63% | +12.9% |
| CTAS | Sell | CINTAS CORP. | $31,046,000 | +0.7% | 79,977 | -3.1% | 0.56% | +11.5% |
| AVGO | Buy | BROADCOM INC. | $30,992,000 | +45.5% | 69,799 | +59.2% | 0.56% | +61.3% |
| INTU | Sell | INTUIT INC. | $30,741,000 | -0.5% | 79,369 | -1.0% | 0.56% | +10.1% |
| CSCO | Sell | Cisco Systems Inc. | $29,352,000 | -6.4% | 733,773 | -0.2% | 0.53% | +3.5% |
| JPM | Buy | JPMorgan Chase & Co. | $28,859,000 | -7.1% | 276,166 | +0.1% | 0.52% | +2.7% |
| MMC | Buy | MARSH&MCLENNAN COS.INC.D1 | $28,615,000 | -1.6% | 191,675 | +2.3% | 0.52% | +9.0% |
| FB | Buy | META PLATF. Acl a | $27,421,000 | -9.2% | 202,118 | +8.0% | 0.50% | +0.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $26,556,000 | -82.5% | 373,559 | -81.0% | 0.48% | -80.6% |
| WM | Buy | WASTE MANAGEMENT (DEL.) | $26,362,000 | +8.4% | 164,546 | +3.5% | 0.48% | +20.1% |
| PFE | Sell | PFIZER INC. | $25,718,000 | -17.4% | 587,723 | -1.0% | 0.47% | -8.6% |
| TXN | Sell | TEXAS INSTR. | $25,065,000 | -2.9% | 161,935 | -3.7% | 0.46% | +7.3% |
| BRKB | Buy | BERKSH. H.B NEWcl b | $24,382,000 | +3.0% | 91,312 | +5.3% | 0.44% | +14.2% |
| CL | Buy | Colgate-Palmolive Co. | $24,339,000 | -3.7% | 346,221 | +9.8% | 0.44% | +6.5% |
| COST | Sell | COSTCO WHOLESALE | $24,039,000 | -2.1% | 50,898 | -0.7% | 0.44% | +8.4% |
| EL | Sell | ESTEE LAUDER COS Acl a | $22,442,000 | -20.3% | 103,947 | -6.0% | 0.41% | -11.7% |
| BR | Sell | BROADRIDGE FINL SOL. | $21,412,000 | -0.7% | 148,359 | -1.9% | 0.39% | +9.9% |
| TSM | Buy | TAIWAN SEMICON.MANU.sponsored ads | $21,302,000 | -15.7% | 310,699 | +0.5% | 0.39% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC. | $19,665,000 | +2.5% | 250,805 | +1.3% | 0.36% | +13.3% |
| DE | Sell | DEERE CO. | $19,378,000 | +10.0% | 58,038 | -1.3% | 0.35% | +21.8% |
| OTIS | Sell | OTIS WORLDWID.CORP | $18,635,000 | -11.0% | 292,081 | -1.4% | 0.34% | -1.7% |
| AMAT | Sell | APPLIED MATERIALS INC. | $18,199,000 | -25.0% | 222,129 | -16.7% | 0.33% | -17.1% |
| CI | Sell | CIGNA CORP. NEW | $17,406,000 | +2.1% | 62,732 | -3.0% | 0.32% | +12.9% |
| ZTS | Sell | ZOETIS INC.cl a | $17,410,000 | -14.7% | 117,407 | -1.1% | 0.32% | -5.7% |
| PYPL | Buy | PayPal Holdings Inc. | $16,926,000 | +53.4% | 196,663 | +24.5% | 0.31% | +69.6% |
| CVS | Sell | CVS HEALTH CORP. | $16,623,000 | +0.8% | 174,305 | -2.0% | 0.30% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP. | $16,439,000 | +12.3% | 188,288 | +10.1% | 0.30% | +24.6% |
| SNPS | Sell | SYNOPSYS INC. | $16,334,000 | -19.2% | 53,460 | -19.7% | 0.30% | -10.5% |
| BDX | Buy | Becton, Dickinson & Co. | $15,320,000 | -4.7% | 68,752 | +5.5% | 0.28% | +5.3% |
| IQV | Sell | IQVIA HLDGS | $15,215,000 | -22.4% | 83,999 | -7.1% | 0.28% | -14.3% |
| ADBE | Sell | ADOBE INC. | $15,001,000 | -54.2% | 54,508 | -39.1% | 0.27% | -49.4% |
| SYK | Sell | STRYKER CORP. | $14,938,000 | -2.3% | 73,751 | -4.1% | 0.27% | +8.0% |
| VZ | Buy | VERIZON COMM. INC. | $14,491,000 | -16.8% | 381,641 | +11.2% | 0.26% | -8.0% |
| AMGN | Sell | AMGEN INC. | $14,401,000 | -26.7% | 63,893 | -20.9% | 0.26% | -18.6% |
| IBM | Buy | INTL BUS. MACH. | $14,372,000 | +21.1% | 120,969 | +43.9% | 0.26% | +33.8% |
| TMUS | Buy | T-MOBILE US INC. | $14,148,000 | +0.3% | 105,439 | +0.6% | 0.26% | +11.3% |
| ANTM | Sell | ELEVANCE HEALTH | $13,981,000 | -11.4% | 30,779 | -5.8% | 0.25% | -1.9% |
| DIS | Sell | DISNEY (WALT) CO. | $13,943,000 | -2.1% | 147,820 | -2.0% | 0.25% | +8.1% |
| AWK | Sell | American Water Works Co. Inc. | $12,976,000 | -18.7% | 99,691 | -7.0% | 0.24% | -9.9% |
| MMM | Buy | 3M CO. | $12,565,000 | -13.2% | 113,719 | +1.7% | 0.23% | -3.8% |
| MS | Sell | MORGAN STANLEY | $12,359,000 | -0.0% | 156,426 | -3.7% | 0.22% | +10.3% |
| CAT | Buy | CATERPILLAR INC. | $12,307,000 | -1.0% | 74,970 | +7.8% | 0.22% | +9.3% |
| CME | Sell | CME GROUP INC. | $11,690,000 | -28.0% | 66,001 | -16.8% | 0.21% | -20.3% |
| HUM | Buy | HUMANA INC. | $11,697,000 | +4.0% | 24,109 | +0.3% | 0.21% | +14.6% |
| GS | Buy | GOLDMAN SACHS GRP INC. | $11,236,000 | +26.0% | 38,342 | +27.7% | 0.20% | +39.7% |
| QCOM | Buy | QUALCOMM INC. | $11,254,000 | -7.4% | 99,606 | +4.8% | 0.20% | +2.5% |
| LOW | Buy | LOWE'S COS INC. | $11,164,000 | +13.2% | 59,444 | +5.2% | 0.20% | +25.3% |
| CVX | Buy | CHEVRON CORP. | $11,071,000 | +7.0% | 77,068 | +7.9% | 0.20% | +18.2% |
| NEM | Sell | NEWMONT CORP. | $10,712,000 | -42.2% | 254,889 | -17.9% | 0.20% | -35.9% |
| WEC | Buy | WEC ENERGY GRP | $10,601,000 | +31.7% | 118,536 | +48.2% | 0.19% | +46.2% |
| COP | Buy | CONOCOPHILLIPS | $10,585,000 | +26.6% | 103,443 | +11.1% | 0.19% | +40.1% |
| ALL | Sell | ALLSTATE CORP. | $10,557,000 | -13.5% | 84,775 | -12.0% | 0.19% | -4.0% |
| PLD | Buy | PROLOGIS INC. | $10,378,000 | -2.0% | 102,149 | +13.5% | 0.19% | +8.0% |
| ITW | Buy | ILL. TOOL WKS | $10,330,000 | +5.0% | 57,183 | +6.0% | 0.19% | +16.8% |
| SBUX | Sell | STARBUCKS CORP. | $10,143,000 | -38.9% | 120,370 | -44.6% | 0.18% | -32.4% |
| AMD | Sell | ADVANCED MIC.DEV. | $10,071,000 | -18.0% | 158,958 | -1.0% | 0.18% | -9.4% |
| DG | Buy | DOLLAR GENER.CORP. | $9,979,000 | +10.2% | 41,601 | +12.8% | 0.18% | +21.5% |
| ENTG | Sell | ENTEGRIS INC. | $9,969,000 | -38.5% | 120,083 | -31.8% | 0.18% | -32.0% |
| DXCM | Sell | DEXCOM INC. | $9,891,000 | +2.0% | 122,811 | -5.6% | 0.18% | +13.2% |
| ISRG | Buy | INTUITIVE SURGIC. | $9,789,000 | -5.7% | 52,221 | +1.0% | 0.18% | +4.7% |
| UPS | Sell | UNITED PARCEL SE.Bcl b | $9,569,000 | -18.1% | 59,237 | -7.5% | 0.17% | -9.4% |
| AVTR | Sell | AVANTOR INC. | $9,410,000 | -37.4% | 480,114 | -0.6% | 0.17% | -30.5% |
| TJX | Buy | TJX COS INC. | $9,434,000 | +15.6% | 151,881 | +3.9% | 0.17% | +27.6% |
| ADP | Sell | AUTOM. DATA PROC. | $9,161,000 | -1.0% | 40,505 | -8.0% | 0.17% | +9.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,123,000 | +17.0% | 156,154 | +10.0% | 0.17% | +29.7% |
| BAC | Sell | Bank of America Corp. | $9,092,000 | -10.8% | 301,072 | -8.1% | 0.16% | -1.2% |
| ITUB | Sell | ITAU UNIBCO HLDGspon adr rep pfd | $8,921,000 | +6.0% | 1,725,515 | -12.3% | 0.16% | +17.4% |
| BKR | Sell | BAKER HUGHES CO.cl a | $8,641,000 | -27.6% | 412,107 | -0.3% | 0.16% | -19.9% |
| VRSK | Buy | VERISK ANALYTICS | $8,581,000 | +6.0% | 50,319 | +7.6% | 0.16% | +17.3% |
| INTC | Buy | INTEL CORP. | $8,543,000 | -25.5% | 331,447 | +8.1% | 0.16% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INC.cl a | $8,428,000 | -30.0% | 153,716 | -20.7% | 0.15% | -22.7% |
| AXP | Sell | AMER. EXPRESS | $8,310,000 | -3.5% | 61,594 | -0.9% | 0.15% | +7.1% |
| YUMC | Sell | YUM CHINA HLDGS | $8,252,000 | -5.3% | 174,353 | -2.9% | 0.15% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCH.INC | $8,191,000 | +1.8% | 90,663 | +6.0% | 0.15% | +12.9% |
| ORCL | Sell | ORACLE CORP. | $7,932,000 | -19.3% | 129,891 | -7.7% | 0.14% | -10.6% |
| MPC | Sell | MARATHON PETROLEUM | $7,883,000 | +1.9% | 79,370 | -15.7% | 0.14% | +12.6% |
| GILD | Buy | Gilead Sciences Inc. | $7,749,000 | +16.3% | 125,618 | +16.5% | 0.14% | +29.4% |
| ADSK | Sell | AUTODESK INC. | $7,655,000 | -75.2% | 40,981 | -77.1% | 0.14% | -72.5% |
| WMT | Buy | WALMART | $7,591,000 | +8.2% | 58,532 | +1.5% | 0.14% | +20.0% |
| ABT | Sell | ABBOTT LABS | $7,536,000 | -18.8% | 77,881 | -8.9% | 0.14% | -9.9% |
| SHW | Sell | SHERWIN-WILLIAMS | $7,462,000 | -13.4% | 36,449 | -5.2% | 0.14% | -3.5% |
| IBN | Buy | ICICI BANK LTDadr | $7,291,000 | +22.2% | 347,697 | +3.4% | 0.13% | +34.7% |
| NOW | Buy | SERVICENOW INC. | $7,139,000 | -18.5% | 18,905 | +2.7% | 0.13% | -9.7% |
| CDNS | Buy | CADENCE DESIGN SYS | $7,125,000 | +18.8% | 43,595 | +9.1% | 0.13% | +31.6% |
| CNC | Sell | CENTENE CORP. | $7,091,000 | -25.4% | 91,132 | -18.9% | 0.13% | -17.3% |
| VRTX | Buy | VERTEX PHARMAC. | $6,945,000 | +6.0% | 23,994 | +3.3% | 0.13% | +17.8% |
| EW | Sell | Edwards Lifesciences Corp. | $6,947,000 | -15.0% | 84,078 | -2.2% | 0.13% | -6.0% |
| CMCSA | Sell | COMCAST CORP.cl a | $6,829,000 | -61.4% | 232,878 | -48.3% | 0.12% | -57.2% |
| MCO | Sell | MOODY'S CORP | $6,829,000 | -21.3% | 28,091 | -12.0% | 0.12% | -12.7% |
| NXST | Sell | NEXSTAR MEDIA GR.cl a | $6,715,000 | +1.8% | 40,246 | -0.7% | 0.12% | +13.0% |
| INFY | Buy | INFOSYS LTD.sponsored ads | $6,553,000 | -5.0% | 386,135 | +3.7% | 0.12% | +5.3% |
| T | Buy | AT & T INC. | $6,505,000 | -23.6% | 424,018 | +4.4% | 0.12% | -15.7% |
| AMT | Buy | AMERICAN TOWER | $6,503,000 | -15.2% | 30,289 | +1.0% | 0.12% | -6.3% |
| HCA | Sell | HCA HEALTHCARE INC. | $6,366,000 | +2.4% | 34,636 | -6.4% | 0.12% | +13.7% |
| MCK | Sell | MCKESSON | $6,370,000 | -7.3% | 18,741 | -11.0% | 0.12% | +2.7% |
| TGT | Buy | TARGET CORP. | $6,304,000 | +9.8% | 42,483 | +4.5% | 0.11% | +21.3% |
| CTVA | Buy | CORTEVA INC. | $6,222,000 | +40.7% | 108,871 | +33.3% | 0.11% | +54.8% |
| WFC | Buy | WELLS FARGO & CO. | $6,174,000 | +10.2% | 153,503 | +7.3% | 0.11% | +21.7% |
| BP | Buy | BP PLC SP.sponsored ads | $6,192,000 | +22.6% | 216,888 | +21.7% | 0.11% | +34.9% |
| LRCX | Sell | LAM RESEARCH CORP. | $6,120,000 | -17.8% | 16,717 | -4.3% | 0.11% | -9.0% |
| CSX | Buy | CSX CORP. | $6,137,000 | -7.1% | 230,362 | +1.3% | 0.11% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP. | $5,961,000 | +12.9% | 51,292 | +13.0% | 0.11% | +24.1% |
| NFLX | Buy | NETFLIX INC. | $5,884,000 | +57.8% | 24,990 | +17.2% | 0.11% | +75.4% |
| ADI | Buy | ANALOG DEVICES INC. | $5,885,000 | +0.4% | 42,234 | +5.3% | 0.11% | +11.5% |
| BMRN | Buy | BIOMARIN PHAR. | $5,804,000 | +601.0% | 68,463 | +584.7% | 0.10% | +650.0% |
| NSC | Buy | NORFOLK STHN CORP. | $5,729,000 | +0.8% | 27,330 | +9.3% | 0.10% | +11.8% |
| TECH | Sell | BIO-TECHNE CORP. | $5,729,000 | -21.2% | 20,172 | -3.8% | 0.10% | -12.6% |
| MSCI | Buy | MSCI INC. | $5,657,000 | +152.8% | 13,411 | +146.9% | 0.10% | +178.4% |
| REGN | Buy | REGENERON PHARMAC. | $5,608,000 | +19.3% | 8,140 | +2.3% | 0.10% | +32.5% |
| HSY | Sell | HERSHEY CO. | $5,611,000 | +2.1% | 25,452 | -0.4% | 0.10% | +13.3% |
| ES | Buy | EVERSOURCE ENERGY | $5,373,000 | -5.7% | 68,925 | +2.1% | 0.10% | +4.3% |
| EQIX | Buy | EQUINIX INC. | $5,315,000 | -7.3% | 9,345 | +7.1% | 0.10% | +3.2% |
| C | Buy | CITIGROUP INC. | $5,255,000 | -1.3% | 126,118 | +8.9% | 0.10% | +9.2% |
| SYY | Sell | SYSCO CORP. | $5,230,000 | -29.3% | 73,964 | -15.3% | 0.10% | -21.5% |
| BKNG | Sell | BOOKING HLDGS | $5,185,000 | -24.2% | 3,155 | -19.4% | 0.09% | -16.1% |
| TFC | Buy | TRUIST FINL CORP. | $5,141,000 | +9.0% | 118,080 | +18.8% | 0.09% | +20.8% |
| EMR | Sell | EMERSON EL. | $5,072,000 | -28.2% | 69,266 | -22.0% | 0.09% | -20.7% |
| K | Buy | KELLOGG CO. | $5,027,000 | +25.0% | 72,171 | +28.1% | 0.09% | +37.9% |
| GIS | Sell | GENL MILLS | $4,989,000 | -4.7% | 65,124 | -6.2% | 0.09% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $4,952,000 | -5.2% | 66,604 | -0.7% | 0.09% | +4.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $4,905,000 | +1.4% | 60,968 | -2.2% | 0.09% | +12.7% |
| PRU | Buy | PRUDENTIAL FINL | $4,895,000 | +9.9% | 57,065 | +22.6% | 0.09% | +21.9% |
| MNST | Buy | MONSTER BEVER.NEW | $4,823,000 | +6.4% | 55,464 | +13.4% | 0.09% | +18.9% |
| SRE | Buy | SEMPRA | $4,846,000 | +8.8% | 32,319 | +9.0% | 0.09% | +20.5% |
| WSO | Sell | WATSCO INC. A | $4,802,000 | +5.3% | 18,650 | -2.4% | 0.09% | +16.0% |
| FANG | Sell | DIAMONDBACK ENERGY | $4,749,000 | -13.8% | 39,421 | -13.3% | 0.09% | -4.4% |
| RGA | New | REINSUR.GRP AM. | $4,668,000 | – | 37,100 | – | 0.08% | – |
| CCI | Buy | CROWN CASTLE INC. | $4,691,000 | -9.3% | 32,453 | +5.6% | 0.08% | 0.0% |
| EXC | Buy | EXELON CORP. | $4,590,000 | -11.7% | 122,542 | +6.7% | 0.08% | -2.4% |
| GWW | Buy | GRAINGER (W.W.) INC. | $4,478,000 | +16.1% | 9,154 | +7.8% | 0.08% | +28.6% |
| PXD | Sell | PIONEER NATURAL | $4,393,000 | -10.5% | 20,286 | -7.8% | 0.08% | -1.2% |
| DUK | Buy | DUKE EN.CORP. | $4,394,000 | -9.6% | 47,231 | +4.1% | 0.08% | 0.0% |
| MU | Sell | Micron Technology Inc. | $4,352,000 | -34.1% | 86,861 | -27.3% | 0.08% | -26.9% |
| MSI | Sell | MOTOROLA SOLUTIONS | $4,376,000 | -14.7% | 19,537 | -20.2% | 0.08% | -6.0% |
| PNC | Sell | PNC FINL SERVICES GRP | $4,328,000 | -40.8% | 28,968 | -37.4% | 0.08% | -34.2% |
| SQ | Buy | BLOCK INC.cl a | $4,288,000 | +152.1% | 77,981 | +181.6% | 0.08% | +178.6% |
| PBR | New | PETROLEO BRASILEIROsponsored adr | $4,270,000 | – | 346,063 | – | 0.08% | – |
| EOG | Buy | EOG RESOURCES | $4,132,000 | +11.6% | 36,981 | +10.3% | 0.08% | +23.0% |
| ECL | Sell | ECOLAB INC. | $4,132,000 | -25.2% | 28,611 | -20.4% | 0.08% | -17.6% |
| BSX | Sell | Boston Scientific Corp. | $4,080,000 | -22.3% | 105,343 | -25.2% | 0.07% | -14.0% |
| Buy | GENL EL. CO. | $3,982,000 | +9.6% | 64,324 | +12.7% | 0.07% | +20.0% | |
| FIS | Sell | FIDELITY NATL INF. SVCS | $3,982,000 | -38.9% | 52,689 | -25.9% | 0.07% | -32.7% |
| PSA | Buy | PUBLIC STORAGE | $3,966,000 | -0.6% | 13,547 | +6.2% | 0.07% | +10.8% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $3,925,000 | -23.4% | 36,329 | -21.6% | 0.07% | -15.5% |
| PM | Buy | PHILIP MORRIS INTL INC. | $3,891,000 | -8.5% | 46,880 | +8.8% | 0.07% | +1.4% |
| CHTR | Sell | CHARTER COM.cl a | $3,855,000 | -41.1% | 12,711 | -9.1% | 0.07% | -34.6% |
| ED | Buy | CONSOLIDATED EDISON | $3,850,000 | -4.3% | 44,896 | +6.1% | 0.07% | +6.1% |
| PAYX | Buy | PAYCHEX INC. | $3,858,000 | +10.4% | 34,382 | +12.0% | 0.07% | +22.8% |
| BX | Sell | BLACKSTONE INC. | $3,823,000 | -25.0% | 45,674 | -18.2% | 0.07% | -17.9% |
| AZO | Sell | AUTOZONE INC. | $3,793,000 | -9.4% | 1,771 | -9.1% | 0.07% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC. | $3,744,000 | -20.1% | 185,890 | -12.9% | 0.07% | -11.7% |
| BABA | Sell | ALIBABA GR.HLDG SP.sponsored ads | $3,638,000 | -48.2% | 45,475 | -26.3% | 0.07% | -42.6% |
| HTHT | Sell | H WORLD GROUP SP.sponsored ads | $3,605,000 | -16.3% | 107,474 | -4.9% | 0.06% | -8.5% |
| FIVE | Buy | FIVE BELOW INC. | $3,575,000 | +22.4% | 25,965 | +0.9% | 0.06% | +35.4% |
| URI | Buy | UNITED RENTALS INC. | $3,573,000 | +76.4% | 13,226 | +58.5% | 0.06% | +97.0% |
| EA | Sell | EL. ARTS INC. | $3,536,000 | -13.5% | 30,557 | -9.1% | 0.06% | -4.5% |
| USB | Sell | U.S. BANCORP | $3,511,000 | -28.1% | 87,074 | -18.0% | 0.06% | -20.0% |
| AIG | Buy | AMER.INTL GRP NEW | $3,541,000 | +0.3% | 74,572 | +7.9% | 0.06% | +10.3% |
| D | Buy | DOMINION ENERGY INC. | $3,452,000 | -6.2% | 49,956 | +8.3% | 0.06% | +5.0% |
| FLT | Sell | FLEETCOR TECHS | $3,370,000 | -26.0% | 19,127 | -11.8% | 0.06% | -18.7% |
| CNXC | Sell | CONCENTRIX CORP. | $3,340,000 | -26.4% | 29,923 | -10.6% | 0.06% | -17.6% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $3,246,000 | +5.8% | 11,615 | +3.0% | 0.06% | +18.0% |
| DFS | Sell | DISCOVER FINL SRVCS | $3,272,000 | -11.6% | 35,985 | -8.0% | 0.06% | -3.3% |
| STT | Buy | STATE STREET CORP. | $3,198,000 | +17.7% | 52,585 | +19.3% | 0.06% | +28.9% |
| DVN | Sell | DEVON ENERGY CORP. | $3,157,000 | +4.1% | 52,503 | -4.6% | 0.06% | +14.0% |
| MAR | Sell | MARRIOTT INTL A | $3,162,000 | -5.1% | 22,571 | -7.9% | 0.06% | +3.6% |
| CAH | Buy | CARDINAL HEALTH INC. | $3,112,000 | +34.3% | 46,671 | +5.3% | 0.06% | +50.0% |
| FOCS | Buy | FOCUS FIN. PART. | $3,142,000 | -5.4% | 99,710 | +2.2% | 0.06% | +3.6% |
| ETSY | Sell | ETSY INC. | $3,086,000 | +14.0% | 30,820 | -16.6% | 0.06% | +27.3% |
| KAI | Sell | KADANT INC. | $3,057,000 | -9.9% | 18,328 | -1.5% | 0.06% | 0.0% |
| VVV | Buy | VALVOLINE INC. | $3,032,000 | -5.1% | 119,642 | +8.0% | 0.06% | +5.8% |
| HON | Buy | HONEYWELL INTL | $3,023,000 | +5.8% | 18,115 | +10.2% | 0.06% | +17.0% |
| APD | Sell | AIR PROD. CHEM. | $3,024,000 | -7.5% | 12,994 | -4.4% | 0.06% | +1.9% |
| OZK | Sell | BANK OZK | $3,013,000 | -7.2% | 76,159 | -12.0% | 0.06% | +3.8% |
| ENSG | Sell | ENSIGN GROUP INC. | $3,053,000 | +1.7% | 38,402 | -6.0% | 0.06% | +12.2% |
| SAIC | Sell | SCIENCE APPL.INT.CORP.NEW | $2,988,000 | -10.7% | 33,791 | -6.0% | 0.05% | -1.8% |
| CMG | Sell | CHIPOTLE MEX.GR. | $2,959,000 | -4.0% | 1,969 | -16.5% | 0.05% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHS | $2,937,000 | +16.1% | 222,795 | +6.0% | 0.05% | +29.3% |
| WNS | Buy | WNS (HLDGS)LTDspon adr | $2,944,000 | +17.0% | 35,976 | +6.7% | 0.05% | +29.3% |
| ZTO | Sell | ZTO EXPR.(KY)sponsored ads a | $2,906,000 | -14.2% | 120,943 | -2.0% | 0.05% | -5.4% |
| HAL | Buy | HALLIBURTON CO. | $2,934,000 | -18.0% | 119,159 | +4.5% | 0.05% | -10.2% |
| SO | Buy | THE SOUTHERN CO. | $2,933,000 | +4.2% | 43,139 | +9.2% | 0.05% | +15.2% |
| KMB | Sell | KIMBERLY-CLARK | $2,913,000 | -42.8% | 25,878 | -31.4% | 0.05% | -36.9% |
| VLO | Buy | VALERO ENERGY CORP. | $2,858,000 | +5.2% | 26,745 | +4.6% | 0.05% | +15.6% |
| SNOW | Buy | SNOWFLAKE INC. Acl a | $2,884,000 | +38.0% | 16,972 | +12.9% | 0.05% | +52.9% |
| SAIA | Buy | SAIA INC. | $2,877,000 | +86.7% | 15,140 | +84.7% | 0.05% | +108.0% |
| A | Sell | AGILENT TECHS INC. | $2,879,000 | -4.8% | 23,685 | -7.0% | 0.05% | +4.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $2,792,000 | -49.2% | 7,764 | -44.3% | 0.05% | -43.3% |
| MDB | Buy | MONGODB INC.cl a | $2,782,000 | +701.7% | 14,009 | +947.8% | 0.05% | +750.0% |
| WELL | Buy | WELLTOWER INC. | $2,769,000 | -18.9% | 43,064 | +3.9% | 0.05% | -10.7% |
| IFF | Buy | INTL FLAVORS/FRAG. | $2,757,000 | -7.3% | 30,349 | +21.6% | 0.05% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $2,733,000 | -3.3% | 33,848 | -1.8% | 0.05% | +8.7% |
| FIVN | Buy | FIVE9 INC. | $2,728,000 | -0.1% | 36,378 | +21.3% | 0.05% | +11.1% |
| DLR | Sell | DIGITAL REALTY TR. | $2,698,000 | -25.4% | 27,209 | -2.3% | 0.05% | -16.9% |
| HLT | Buy | HILTON WORLD.HDGS | $2,623,000 | +8.4% | 21,748 | +0.1% | 0.05% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENT. | $2,663,000 | +13.0% | 222,320 | +25.1% | 0.05% | +23.1% |
| KEY | Buy | KEYCORP | $2,647,000 | -6.8% | 165,255 | +0.3% | 0.05% | +2.1% |
| GLW | Sell | CORNING INC. | $2,622,000 | -13.0% | 90,335 | -5.6% | 0.05% | -2.0% |
| ABNB | Buy | AIRBNB INC. | $2,580,000 | +22.4% | 24,559 | +3.8% | 0.05% | +34.3% |
| AMP | Buy | AMERIPRISE FINL | $2,552,000 | +12.0% | 10,132 | +5.7% | 0.05% | +24.3% |
| COF | Buy | CAPITAL ONE FINL | $2,545,000 | +6.2% | 27,614 | +20.0% | 0.05% | +17.9% |
| AFL | Buy | AFLAC INC. | $2,530,000 | +8.2% | 45,018 | +6.5% | 0.05% | +21.1% |
| ROK | Buy | Rockwell Automation Inc. | $2,560,000 | +12.4% | 11,901 | +4.1% | 0.05% | +24.3% |
| BK | Buy | BK N.Y. MELLON | $2,478,000 | +1.0% | 64,340 | +9.3% | 0.04% | +12.5% |
| KLAC | Sell | KLA CORP. | $2,483,000 | -37.2% | 8,203 | -33.8% | 0.04% | -30.8% |
| EEFT | Buy | EURONET WW. | $2,501,000 | -24.4% | 33,013 | +0.4% | 0.04% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,482,000 | -24.0% | 20,231 | -17.6% | 0.04% | -16.7% |
| IR | Sell | INGERSOLL-RAND | $2,402,000 | -5.6% | 55,517 | -8.2% | 0.04% | +4.8% |
| AME | Buy | AMETEK INC. | $2,413,000 | +56.9% | 21,278 | +52.1% | 0.04% | +76.0% |
| PEAK | Buy | HEALTHPEAK PROP.INC. | $2,447,000 | +3.4% | 106,737 | +16.9% | 0.04% | +12.8% |
| PCAR | Buy | PACCAR INC. | $2,377,000 | +6.4% | 28,398 | +4.6% | 0.04% | +16.2% |
| TRV | Sell | TRAVELERS COS INC. | $2,346,000 | -35.6% | 15,312 | -28.9% | 0.04% | -28.3% |
| PNFP | Buy | PINNACLE FINANCIAL | $2,353,000 | +56.3% | 29,017 | +39.4% | 0.04% | +72.0% |
| ARES | Buy | ARES MNGMT CORP. | $2,305,000 | +33.2% | 37,205 | +22.3% | 0.04% | +50.0% |
| MEDP | Buy | MEDPACE HOLDINGS | $2,322,000 | +6.1% | 14,776 | +1.0% | 0.04% | +16.7% |
| AIMC | Sell | ALTRA INDL MOTION | $2,299,000 | -10.8% | 68,385 | -6.5% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC. | $2,289,000 | +2.2% | 11,997 | -1.3% | 0.04% | +13.5% |
| FTV | Sell | FORTIVE CORP. | $2,289,000 | -7.7% | 39,270 | -13.8% | 0.04% | +2.4% |
| ALGN | Sell | ALIGN TECHNOLOGY | $2,300,000 | -14.9% | 11,106 | -2.7% | 0.04% | -4.5% |
| IDXX | Sell | IDEXX LABS INC. | $2,261,000 | -35.8% | 6,938 | -30.9% | 0.04% | -29.3% |
| FAST | Buy | FASTENAL CO. | $2,259,000 | -6.9% | 49,074 | +0.9% | 0.04% | +2.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $2,260,000 | +4.7% | 21,619 | +5.2% | 0.04% | +17.1% |
| HQY | Sell | HEALTHEQUITY INC. | $2,202,000 | -14.3% | 32,785 | -21.7% | 0.04% | -4.8% |
| STZ | Buy | CONST.BRANDS Acl a | $2,230,000 | +10.3% | 9,709 | +12.0% | 0.04% | +21.2% |
| BA | Buy | BOEING CO. | $2,203,000 | +96.0% | 18,200 | +121.4% | 0.04% | +122.2% |
| SNAP | Buy | SNAP INC.cl a | $2,218,000 | +176.6% | 225,879 | +269.9% | 0.04% | +207.7% |
| CMI | Buy | CUMMINS INC. | $2,230,000 | +7.9% | 10,956 | +2.6% | 0.04% | +17.6% |
| DD | Sell | DUPONT DE NEMOURS INC. | $2,227,000 | -55.3% | 44,192 | -50.7% | 0.04% | -51.2% |
| LKQ | Sell | LKQ CORP. | $2,147,000 | -36.7% | 45,537 | -34.1% | 0.04% | -30.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,132,000 | -5.0% | 66,707 | -0.1% | 0.04% | +5.4% |
| ABC | Buy | AMERISOURCEBERGEN | $2,164,000 | +48.6% | 15,992 | +55.4% | 0.04% | +62.5% |
| OMC | Buy | OMNICOM GRP INC. | $2,135,000 | +5.7% | 33,834 | +6.6% | 0.04% | +18.2% |
| EQH | Sell | EQUITABLE HLDGS | $2,124,000 | -0.1% | 80,627 | -1.1% | 0.04% | +11.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,151,000 | +5.6% | 36,077 | +19.0% | 0.04% | +18.2% |
| PRI | Buy | PRIMERICA INC. | $2,145,000 | +4.7% | 17,376 | +1.5% | 0.04% | +14.7% |
| ARE | Buy | ALEXANDRIA REAL EST. EQU. | $2,150,000 | +44.6% | 15,338 | +49.6% | 0.04% | +62.5% |
| WAT | Sell | WATERS CORP. | $2,160,000 | -33.5% | 8,014 | -18.4% | 0.04% | -26.4% |
| TXRH | Buy | TEXAS ROADHOUSE | $2,094,000 | +21.0% | 23,993 | +1.5% | 0.04% | +35.7% |
| EIX | Buy | EDISON INTL | $2,098,000 | -9.5% | 37,087 | +1.2% | 0.04% | 0.0% |
| TREX | Buy | TREX CO. INC. | $2,069,000 | -1.4% | 47,089 | +22.1% | 0.04% | +11.8% |
| LNG | Buy | CHENIERE ENERGY | $2,086,000 | +34.6% | 12,575 | +7.9% | 0.04% | +52.0% |
| REXR | Buy | REXFORD IND.REALTY | $2,043,000 | +16.6% | 39,297 | +29.2% | 0.04% | +27.6% |
| ELY | Sell | TOPGOLF CALLAWAY B. | $2,044,000 | -9.6% | 106,127 | -4.2% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP. | $2,047,000 | -1.1% | 19,129 | -3.5% | 0.04% | +8.8% |
| GPC | Buy | GENUINE PARTS | $2,037,000 | +49.2% | 13,641 | +32.9% | 0.04% | +68.2% |
| SPG | Buy | SIMON PROPERTY GRP PAIRED | $2,065,000 | +23.3% | 23,007 | +30.4% | 0.04% | +37.0% |
| CUBE | Buy | CUBESMART | $2,007,000 | -5.2% | 50,112 | +1.1% | 0.04% | +2.9% |
| FISV | Sell | FISERV INC. | $1,961,000 | -35.7% | 20,962 | -38.9% | 0.04% | -28.0% |
| DOW | Sell | DOW INC. | $1,992,000 | -35.6% | 45,340 | -24.4% | 0.04% | -29.4% |
| KEYS | Buy | KEYSIGHT TECHS | $1,931,000 | +21.1% | 12,273 | +6.1% | 0.04% | +34.6% |
| TTEK | Buy | TETRA TECH INC. | $1,907,000 | -5.1% | 14,836 | +0.8% | 0.04% | +6.1% |
| PFGC | Buy | PERFORMANCE FD GR. | $1,924,000 | -5.5% | 44,805 | +1.1% | 0.04% | +6.1% |
| IOSP | Buy | INNOSPEC INC. | $1,935,000 | +0.2% | 22,588 | +12.0% | 0.04% | +9.4% |
| BAX | Sell | BAXTER INTL | $1,913,000 | -29.5% | 35,524 | -15.9% | 0.04% | -20.5% |
| ETR | Buy | ENTERGY CORP. | $1,910,000 | +187.2% | 18,982 | +221.6% | 0.04% | +218.2% |
| FMC | Buy | FMC CORP. | $1,929,000 | +1.3% | 18,250 | +2.5% | 0.04% | +12.9% |
| TXT | Sell | TEXTRON INC. | $1,871,000 | -18.0% | 32,121 | -14.0% | 0.03% | -8.1% |
| BIIB | Sell | BIOGEN INC. | $1,852,000 | -14.7% | 6,939 | -34.8% | 0.03% | -5.6% |
| MELI | Sell | MERCADOLIBRE INC. | $1,850,000 | -13.9% | 2,234 | -33.8% | 0.03% | -2.9% |
| EGP | Buy | EASTGRP PTIES | $1,889,000 | -5.3% | 13,086 | +1.3% | 0.03% | +3.0% |
| VMW | Buy | VMWARE INC. | $1,887,000 | +0.2% | 17,730 | +7.2% | 0.03% | +9.7% |
| WAB | Buy | WESTINGH.I.BR.T. | $1,886,000 | +9.7% | 23,187 | +10.7% | 0.03% | +21.4% |
| FE | Sell | FIRSTENERGY | $1,880,000 | -9.4% | 50,806 | -6.0% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER , A.J. | $1,822,000 | +8.8% | 10,642 | +3.7% | 0.03% | +22.2% |
| TKR | Buy | TIMKEN CO. | $1,837,000 | +12.1% | 31,109 | +0.7% | 0.03% | +22.2% |
| PLNT | Sell | PLANET FITNESS Acl a | $1,803,000 | -18.3% | 31,263 | -3.7% | 0.03% | -8.3% |
| WING | Sell | WINGSTOP INC. | $1,767,000 | +18.7% | 14,085 | -29.3% | 0.03% | +33.3% |
| AEP | Buy | AMER. EL. PWR | $1,754,000 | -3.4% | 20,307 | +7.3% | 0.03% | +6.7% |
| WST | Buy | WEST PHARM.SVCS | $1,777,000 | -9.3% | 7,222 | +11.5% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $1,761,000 | -53.3% | 70,663 | -38.6% | 0.03% | -48.4% |
| SWAV | Sell | SHOCKWAVE MEDICAL | $1,774,000 | -11.7% | 6,379 | -39.3% | 0.03% | -3.0% |
| IBTX | Buy | INDEPENDENT BK GR. | $1,759,000 | -8.1% | 28,658 | +1.7% | 0.03% | +3.2% |
| MTD | Sell | METTLER-TOLEDO INTL | $1,747,000 | -12.8% | 1,612 | -7.5% | 0.03% | -3.0% |
| CBRE | Sell | CBRE GROUP INC.cl a | $1,772,000 | -10.4% | 26,246 | -2.3% | 0.03% | 0.0% |
| PINS | Buy | PINTEREST INC.cl a | $1,765,000 | +37.6% | 75,737 | +7.2% | 0.03% | +52.4% |
| ORA | Buy | ORMAT TECHNOLOG. | $1,733,000 | +27.9% | 20,100 | +16.2% | 0.03% | +40.9% |
| ULTA | Sell | ULTA BEAUTY | $1,704,000 | -53.3% | 4,247 | -55.1% | 0.03% | -48.3% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $1,724,000 | -9.3% | 27,838 | -4.1% | 0.03% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP. | $1,716,000 | +5.9% | 91,376 | +1.8% | 0.03% | +14.8% |
| UFPI | Buy | UFP INDS INC. | $1,713,000 | +7.6% | 23,742 | +1.6% | 0.03% | +19.2% |
| PEN | Buy | PENUMBRA INC. | $1,711,000 | +55.1% | 9,023 | +1.9% | 0.03% | +72.2% |
| NSA | Buy | NAT.STORAGE AFFIL.TR. | $1,718,000 | +13.5% | 41,310 | +36.7% | 0.03% | +24.0% |
| HST | Buy | HOST HOTELS&RESOR. | $1,646,000 | +28.4% | 103,687 | +26.8% | 0.03% | +42.9% |
| ON | Buy | ON SEMICOND. | $1,677,000 | +93.6% | 26,894 | +56.2% | 0.03% | +114.3% |
| ROLL | Buy | RBC BEARINGS INC. | $1,633,000 | +21.1% | 7,856 | +7.7% | 0.03% | +36.4% |
| MRCY | Buy | MERCURY SYSTEMS | $1,586,000 | -35.7% | 39,057 | +1.9% | 0.03% | -27.5% |
| WMB | Sell | WILLIAMS COS INC. | $1,612,000 | -9.1% | 56,295 | -1.0% | 0.03% | 0.0% |
| DRI | Buy | DARDEN REST. INC. | $1,574,000 | +56.9% | 12,463 | +40.6% | 0.03% | +81.2% |
| MTCH | Sell | MATCH GR.INC. NEW | $1,584,000 | -44.2% | 33,165 | -18.6% | 0.03% | -38.3% |
| MTDR | Buy | MATADOR RESOURSES | $1,592,000 | +6.7% | 32,547 | +1.6% | 0.03% | +20.8% |
| WDAY | Sell | WORKDAY INC.cl a | $1,599,000 | -73.9% | 10,508 | -76.0% | 0.03% | -71.0% |
| AZN | Buy | ASTRAZENECAsponsored ads | $1,592,000 | -15.9% | 29,038 | +1.4% | 0.03% | -6.5% |
| STLD | Sell | STEEL DYNAMIC | $1,587,000 | +5.1% | 22,372 | -2.0% | 0.03% | +16.0% |
| WEX | Buy | WEX INC. | $1,603,000 | -17.3% | 12,626 | +1.3% | 0.03% | -9.4% |
| VRSN | Buy | VERISIGN INC. | $1,526,000 | +161.3% | 8,786 | +151.7% | 0.03% | +180.0% |
| KR | Buy | KROGER CO. | $1,558,000 | -3.0% | 35,618 | +4.9% | 0.03% | +7.7% |
| NGVT | Buy | INGEVITY CORP. | $1,529,000 | -2.5% | 25,220 | +1.5% | 0.03% | +7.7% |
| LDOS | Sell | LEIDOS HOLDINGS | $1,475,000 | -22.9% | 16,865 | -11.3% | 0.03% | -12.9% |
| MORN | Sell | MORNINGSTAR INC. | $1,478,000 | -16.4% | 6,961 | -4.8% | 0.03% | -6.9% |
| FOUR | Buy | SHIFT4 PAYMTS Acl a | $1,468,000 | +37.5% | 32,899 | +1.8% | 0.03% | +50.0% |
| SE | Buy | SEA LTDsponsored ads | $1,490,000 | +337.0% | 26,576 | +420.4% | 0.03% | +350.0% |
| PFG | Buy | PRINCIPAL FINL GRP | $1,465,000 | +23.5% | 20,312 | +14.4% | 0.03% | +42.1% |
| BBY | Sell | BEST BUY CO. | $1,480,000 | -14.4% | 23,367 | -11.9% | 0.03% | -3.6% |
| SPSC | Buy | SPS COMMERCE INC. | $1,472,000 | +12.0% | 11,849 | +1.9% | 0.03% | +22.7% |
| SBAC | Sell | SBA COMMUNICAT.cl a | $1,485,000 | -12.3% | 5,215 | -1.5% | 0.03% | -3.6% |
| MOH | Sell | MOLINA HEALTHCARE | $1,511,000 | +9.3% | 4,582 | -7.3% | 0.03% | +17.4% |
| F | Sell | FORD MOTOR | $1,460,000 | -10.0% | 130,343 | -10.6% | 0.03% | 0.0% |
| EXP | Buy | EAGLE MATLS | $1,489,000 | +10.9% | 13,894 | +13.7% | 0.03% | +22.7% |
| EQR | Buy | EQUITY RESI.sh ben int | $1,475,000 | +202.3% | 21,937 | +224.8% | 0.03% | +237.5% |
| AVB | Buy | AVALONBAY COMM. | $1,477,000 | -4.3% | 8,020 | +0.9% | 0.03% | +8.0% |
| CE | Buy | CELANESE CORP. | $1,505,000 | -23.1% | 16,664 | +0.2% | 0.03% | -15.6% |
| ROST | Sell | ROSS STRS INC. | $1,429,000 | -36.4% | 16,955 | -47.0% | 0.03% | -29.7% |
| ALB | Sell | ALBEMARLE CORP. | $1,456,000 | -0.3% | 5,507 | -21.2% | 0.03% | +8.3% |
| BNTX | Sell | BIONTECH SE SPON.sponsored ads | $1,454,000 | -17.9% | 10,782 | -9.2% | 0.03% | -10.3% |
| BOOT | Buy | BOOT BARN HLDGS | $1,408,000 | -13.4% | 24,087 | +2.1% | 0.03% | -3.7% |
| CTSH | Sell | COGNIZANT TECH. SOL.cl a | $1,426,000 | -49.0% | 24,824 | -40.1% | 0.03% | -43.5% |
| FDX | Sell | FEDEX CORP. | $1,440,000 | -63.7% | 9,702 | -44.5% | 0.03% | -60.0% |
| HLIO | Buy | HELIOS TECHS INC. | $1,439,000 | -23.1% | 28,437 | +0.7% | 0.03% | -16.1% |
| JBT | Buy | JOHN BEAN TECHS | $1,423,000 | -20.5% | 16,548 | +2.1% | 0.03% | -10.3% |
| KDP | Buy | KEURIG DR PEPPER | $1,451,000 | +6.1% | 40,498 | +4.8% | 0.03% | +18.2% |
| LH | Buy | LAB. CORP.OF AMER. | $1,447,000 | -5.9% | 7,065 | +7.7% | 0.03% | +4.0% |
| MC | Buy | MOELIS&CO.cl a | $1,431,000 | +20.2% | 42,333 | +39.9% | 0.03% | +30.0% |
| CZR | Buy | CAESARS ENTMT INC. | $1,385,000 | -14.6% | 42,946 | +1.5% | 0.02% | -7.4% |
| OLLI | Sell | OLL.BARG.OUTL.HLD. | $1,399,000 | -29.1% | 27,120 | -19.3% | 0.02% | -21.9% |
| WY | Sell | WEYERHAEUSER CO. | $1,394,000 | -29.6% | 48,817 | -18.4% | 0.02% | -21.9% |
| JBI | Sell | JANUS ITL GRP | $1,330,000 | -14.5% | 149,159 | -13.4% | 0.02% | -7.7% |
| NEOG | Buy | NEOGEN CORP. | $1,309,000 | +38.1% | 93,683 | +138.0% | 0.02% | +50.0% |
| HAS | Buy | HASBRO INC. | $1,317,000 | -17.4% | 19,533 | +0.3% | 0.02% | -7.7% |
| AVNT | Buy | AVIENT CORP. | $1,326,000 | -23.3% | 43,755 | +1.5% | 0.02% | -14.3% |
| BILL | Buy | BILL.COM HLDGS | $1,301,000 | +26.8% | 9,830 | +5.4% | 0.02% | +41.2% |
| KHC | Sell | KRAFT HEINZ CO. | $1,333,000 | -28.8% | 39,983 | -18.5% | 0.02% | -22.6% |
| ITCI | Buy | INTRA-CELLUL.THE. | $1,326,000 | -17.1% | 28,487 | +1.7% | 0.02% | -7.7% |
| WBS | Sell | WEBSTER FINL CORP. | $1,249,000 | -38.8% | 27,640 | -42.9% | 0.02% | -30.3% |
| RSG | Buy | REPUBLIC SERVIC. | $1,264,000 | +24.8% | 9,294 | +20.0% | 0.02% | +35.3% |
| SQM | Buy | SOC. QUIMICA MIN.spon adr ser b | $1,255,000 | +28.3% | 13,831 | +18.2% | 0.02% | +43.8% |
| CARR | Buy | CARRIER GLBL CORP | $1,286,000 | +0.6% | 36,171 | +0.9% | 0.02% | +9.5% |
| TROW | Sell | T.ROW.PR.GRP | $1,284,000 | -37.2% | 12,230 | -32.0% | 0.02% | -32.4% |
| DOV | Sell | DOVER CORP. | $1,261,000 | -6.5% | 10,821 | -2.7% | 0.02% | +4.5% |
| MRVL | Sell | MARVELL TECH. GRP | $1,198,000 | -10.8% | 27,908 | -9.5% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWA. | $1,236,000 | +48.4% | 20,079 | +71.2% | 0.02% | +57.1% |
| HES | Buy | HESS CORP. | $1,188,000 | +35.8% | 10,898 | +32.0% | 0.02% | +57.1% |
| CLAR | Buy | CLARUS CORP. | $1,188,000 | -15.5% | 88,176 | +19.1% | 0.02% | -4.3% |
| SPT | Buy | SPROUT SOCIAL C. | $1,200,000 | +6.9% | 19,772 | +2.2% | 0.02% | +22.2% |
| PDD | Buy | PINDUODUO INC. SP.sponsored ads | $1,199,000 | +25.2% | 19,165 | +23.7% | 0.02% | +37.5% |
| BL | Buy | BLACKLINE INC. | $1,146,000 | -8.4% | 19,138 | +1.9% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PET. | $1,141,000 | -1.1% | 18,560 | -5.3% | 0.02% | +10.5% |
| RF | Sell | REGIONS FINANCIAL | $1,155,000 | +1.2% | 57,590 | -5.4% | 0.02% | +10.5% |
| CPRT | Sell | COPART INC. | $1,144,000 | -4.0% | 10,751 | -2.0% | 0.02% | +5.0% |
| PH | Buy | PARKER-HANNIFIN | $1,158,000 | +3.2% | 4,779 | +4.8% | 0.02% | +16.7% |
| KMI | Buy | KINDER MORGAN P | $1,111,000 | +2.1% | 66,763 | +2.8% | 0.02% | +11.1% |
| SGRY | Buy | SURGERY PARTNERS | $1,094,000 | -9.4% | 46,737 | +11.9% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INC. | $1,092,000 | -10.4% | 9,232 | +8.2% | 0.02% | 0.0% |
| IAC | New | IAC INC. | $1,091,000 | – | 19,701 | – | 0.02% | – |
| ATO | Buy | ATMOS EN. CORP. | $1,102,000 | +7.9% | 10,817 | +18.8% | 0.02% | +17.6% |
| Sell | WB DISCOVERY SER.A | $1,124,000 | -25.9% | 97,790 | -13.5% | 0.02% | -20.0% | |
| CLX | Buy | CLOROX CO. | $1,090,000 | -1.7% | 8,492 | +8.0% | 0.02% | +11.1% |
| YETI | Buy | YETI HOLDINGS INC | $1,082,000 | -17.6% | 37,954 | +25.1% | 0.02% | -9.1% |
| YUM | Buy | YUM BRANDS | $1,031,000 | +6.3% | 9,696 | +13.5% | 0.02% | +18.8% |
| CTLT | Buy | CATALENT INC. | $1,058,000 | -19.7% | 14,619 | +19.2% | 0.02% | -13.6% |
| FOXF | Buy | FOX FACTORY HLDG | $1,066,000 | +74.8% | 13,485 | +78.1% | 0.02% | +90.0% |
| RGEN | Buy | REPLIGEN CORP. | $1,058,000 | +18.2% | 5,653 | +2.6% | 0.02% | +26.7% |
| CDAY | Buy | CERIDIAN HCM HLDG | $1,066,000 | +41.9% | 19,082 | +19.6% | 0.02% | +58.3% |
| FTNT | Sell | FORTINET INC. | $990,000 | -31.2% | 20,145 | -20.8% | 0.02% | -25.0% |
| AES | New | AES CORP. | $1,006,000 | – | 44,509 | – | 0.02% | – |
| EBAY | Sell | EBAY INC. | $988,000 | -55.3% | 26,847 | -49.4% | 0.02% | -50.0% |
| VTR | Buy | VENTAS INC. | $972,000 | -21.6% | 24,190 | +0.4% | 0.02% | -10.0% |
| MTSI | Buy | MACOM TECHN.SOL.H. | $977,000 | +15.2% | 18,864 | +2.6% | 0.02% | +28.6% |
| CSGP | Sell | COSTAR GROUP INC. | $1,017,000 | -47.3% | 14,594 | -54.3% | 0.02% | -43.8% |
| SFBS | Buy | SERVISFIRST BANCSH. | $964,000 | +3.0% | 12,055 | +1.7% | 0.02% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC. | $981,000 | +111.4% | 3,534 | +48.7% | 0.02% | +125.0% |
| SMAR | Buy | SMARTSHEET INC. | $983,000 | +12.6% | 28,596 | +2.9% | 0.02% | +28.6% |
| MCHP | Sell | MICROCHIP TECH. | $996,000 | -26.1% | 16,314 | -29.7% | 0.02% | -18.2% |
| CNS | Sell | COHEN & STEERS | $989,000 | -6.3% | 15,794 | -4.9% | 0.02% | +5.9% |
| FND | Sell | FLOOR & DECORcl a | $937,000 | -1.4% | 13,339 | -11.6% | 0.02% | +6.2% |
| TFX | Sell | TELEFLEX INC. | $933,000 | -22.7% | 4,631 | -5.7% | 0.02% | -15.0% |
| FBK | Sell | FB FINANCIAL CORP. | $910,000 | -16.9% | 23,824 | -14.7% | 0.02% | -5.6% |
| NDAQ | Buy | NASDAQ INC. | $920,000 | -13.0% | 16,236 | +134.3% | 0.02% | 0.0% |
| IP | Buy | INTL PAPER | $919,000 | -16.9% | 29,003 | +9.6% | 0.02% | -5.6% |
| BRKS | Buy | AZENTA INC. | $909,000 | -39.2% | 21,211 | +2.4% | 0.02% | -32.0% |
| TSN | Buy | TYSON FOODS INC Acl a | $946,000 | -18.7% | 14,344 | +6.1% | 0.02% | -10.5% |
| Buy | CLEARW.A.HLD.cl a | $910,000 | +85.7% | 54,183 | +33.1% | 0.02% | +112.5% | |
| XPEL | Sell | XPEL INC. | $855,000 | +18.9% | 13,266 | -15.2% | 0.02% | +33.3% |
| PWR | Buy | QUANTA SVCS | $858,000 | +68.6% | 6,736 | +65.8% | 0.02% | +100.0% |
| TER | Sell | TERADYNE INC. | $897,000 | -17.9% | 11,934 | -2.2% | 0.02% | -11.1% |
| XEL | Sell | XCEL ENERGY | $898,000 | -25.4% | 14,037 | -17.4% | 0.02% | -20.0% |
| IPG | Sell | INTERPUBL.GR. COS. | $880,000 | -20.1% | 34,392 | -14.0% | 0.02% | -11.1% |
| PODD | Sell | INSULET CORP. | $866,000 | +2.2% | 3,776 | -2.8% | 0.02% | +14.3% |
| MCW | Buy | MISTER CAR WASH | $895,000 | -17.7% | 104,324 | +4.5% | 0.02% | -11.1% |
| BLDR | New | BUILDERS FIRSTSOUR. | $856,000 | – | 14,528 | – | 0.02% | – |
| TRMB | Buy | TRIMBLE INC. | $883,000 | -6.2% | 16,275 | +0.7% | 0.02% | +6.7% |
| WHD | Buy | CACTUS INC.cl a | $875,000 | -3.0% | 22,776 | +1.7% | 0.02% | +6.7% |
| ATRC | Buy | ATRICURE INC. | $886,000 | -1.3% | 22,658 | +3.1% | 0.02% | +6.7% |
| SIVB | Sell | SVB FINL GROUP | $855,000 | -92.6% | 2,545 | -91.3% | 0.02% | -91.6% |
| NUVA | Buy | NUVASIVE INC. | $897,000 | -7.7% | 20,476 | +3.6% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL | $857,000 | -2.5% | 11,207 | -4.5% | 0.02% | +14.3% |
| GM | Sell | GENERAL MOTORS | $892,000 | -2.2% | 27,782 | -3.3% | 0.02% | +6.7% |
| ESS | Buy | ESSEX PROP. TR. | $902,000 | +181.9% | 3,724 | +204.2% | 0.02% | +220.0% |
| TNDM | Buy | TANDEM DIABETES NEW | $832,000 | -16.6% | 17,383 | +3.0% | 0.02% | -6.2% |
| LPRO | Buy | OPEN LENDING A | $824,000 | -20.8% | 102,471 | +0.7% | 0.02% | -11.8% |
| RJF | Buy | RAYMOND JAMES FIN. | $810,000 | +39.4% | 8,196 | +26.2% | 0.02% | +50.0% |
| OC | Sell | OWENS CORNING NEW | $831,000 | -60.9% | 10,574 | -63.0% | 0.02% | -57.1% |
| BLL | Sell | BALL CORP. | $805,000 | -94.1% | 16,658 | -91.6% | 0.02% | -93.3% |
| CIB | Buy | BANCOLOMB.spon adr pref | $812,000 | -5.0% | 33,307 | +20.1% | 0.02% | +7.1% |
| CRWD | Sell | CROWDSTRIKE HLD.cl a | $800,000 | -5.8% | 4,856 | -3.6% | 0.02% | +7.1% |
| MPWR | Sell | MONOLITHIC POWER | $814,000 | -13.6% | 2,241 | -8.6% | 0.02% | 0.0% |
| SKY | Buy | SKYLINE CHAM.CORP. | $839,000 | +13.4% | 15,878 | +1.7% | 0.02% | +25.0% |
| VEEV | Sell | VEEVA SYSTEMS A | $841,000 | -56.4% | 5,102 | -47.6% | 0.02% | -53.1% |
| RTX | Sell | RAYTHEON TECH. CORP. | $842,000 | -24.3% | 10,286 | -11.2% | 0.02% | -16.7% |
| LZ | Buy | LEGALZOOM.COM INC. | $816,000 | -2.2% | 95,251 | +25.4% | 0.02% | +7.1% |
| VMC | Buy | VULCAN MATERIALS CO | $818,000 | +40.8% | 5,190 | +26.9% | 0.02% | +50.0% |
| MKC | Sell | MCCORMICK & CO.INC. N.VTG | $751,000 | -17.7% | 10,535 | -3.8% | 0.01% | -6.7% |
| MOS | Sell | MOSAIC CO. | $758,000 | -53.7% | 15,681 | -54.8% | 0.01% | -48.1% |
| SGEN | Buy | SEAGEN INC. | $746,000 | -16.3% | 5,449 | +8.2% | 0.01% | -6.7% |
| CAG | Sell | CONAGRA BRANDS INC. | $782,000 | -25.2% | 23,936 | -21.6% | 0.01% | -17.6% |
| LUV | Buy | SOUTHW. AIRL. CO. | $794,000 | +1.8% | 25,758 | +19.2% | 0.01% | +7.7% |
| GDDY | Buy | GODADDY INC.cl a | $750,000 | +3.4% | 10,588 | +1.6% | 0.01% | +16.7% |
| ZG | New | ZILLOW GROUPcl a | $744,000 | – | 26,000 | – | 0.01% | – |
| AKAM | Buy | AKAMAI TECH. | $752,000 | +2.0% | 9,366 | +16.1% | 0.01% | +16.7% |
| VICI | Buy | VICI PROPERTIES | $769,000 | +59.9% | 25,756 | +59.5% | 0.01% | +75.0% |
| IT | Sell | GARTNER INC. | $788,000 | +13.5% | 2,848 | -0.8% | 0.01% | +27.3% |
| ZIP | Sell | ZIPRECRUITERcl a | $746,000 | +11.2% | 45,204 | -0.1% | 0.01% | +27.3% |
| ODFL | Sell | OLD DOMIN.FR.LINE | $781,000 | -8.4% | 3,140 | -5.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $749,000 | -10.8% | 11,254 | -6.0% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC. | $745,000 | -13.7% | 11,554 | -7.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES | $699,000 | -36.3% | 9,323 | -24.3% | 0.01% | -27.8% |
| FRC | Sell | FST REP. | $729,000 | -38.8% | 5,585 | -32.4% | 0.01% | -35.0% |
| AX | Sell | AXOS FINANCIAL | $712,000 | -26.9% | 20,793 | -23.5% | 0.01% | -18.8% |
| Sell | CONSTELLATION ENERGY | $727,000 | -50.1% | 8,739 | -65.7% | 0.01% | -45.8% | |
| UBER | Sell | UBER TECH. | $725,000 | -37.8% | 27,348 | -52.0% | 0.01% | -31.6% |
| ACIW | Buy | ACI WORLDWIDE INC. | $726,000 | -16.1% | 34,735 | +4.0% | 0.01% | -7.1% |
| PCOR | Buy | PROCORE TECH.INC. | $653,000 | +71.4% | 13,188 | +57.0% | 0.01% | +100.0% |
| IEX | Buy | IDEX CORP. | $658,000 | +64.5% | 3,294 | +49.5% | 0.01% | +71.4% |
| HRL | Buy | HORMEL FOODS | $663,000 | +53.8% | 14,584 | +60.1% | 0.01% | +71.4% |
| APAM | Buy | ARTISAN PART.S.M.cl a | $657,000 | +10.1% | 24,413 | +45.4% | 0.01% | +20.0% |
| WBA | Buy | WALGREENS BOOTS AL. | $675,000 | +30.6% | 21,493 | +57.6% | 0.01% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC. | $670,000 | -30.2% | 69,106 | +4.3% | 0.01% | -25.0% |
| ATHM | Buy | AUTOHOME SP.sp adr rp cl a | $654,000 | -5.4% | 22,740 | +29.4% | 0.01% | +9.1% |
| NVS | Buy | NOVARTIS NAM.sponsored adr | $640,000 | +38.5% | 8,421 | +53.9% | 0.01% | +50.0% |
| VECO | Buy | VEECO INSTRUMENTS | $663,000 | -4.1% | 36,213 | +1.7% | 0.01% | +9.1% |
| EXR | Sell | EXTRA SPACE ST. | $671,000 | -15.8% | 3,886 | -17.0% | 0.01% | -7.7% |
| PSTL | Buy | POSTAL REALTY TR.cl a | $639,000 | +22.4% | 43,560 | +24.5% | 0.01% | +33.3% |
| DAR | Sell | DARLING INGRED.INC. | $660,000 | +3.6% | 9,975 | -6.3% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC. | $661,000 | +2.6% | 10,057 | +19.9% | 0.01% | +9.1% |
| ROAD | Sell | CONSTRUCTION PART | $639,000 | 0.0% | 24,363 | -20.1% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MAR. MAT. | $652,000 | +20.5% | 2,025 | +12.0% | 0.01% | +33.3% |
| LOPE | Sell | GRAND CANYON EDUCAT. INC. | $633,000 | -23.2% | 7,701 | -12.0% | 0.01% | -21.4% |
| DLTR | Buy | DOLLAR TREE INC. | $588,000 | -11.2% | 4,323 | +1.8% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS | $613,000 | +5.0% | 6,368 | -6.5% | 0.01% | +10.0% |
| PLUG | Buy | PLUG POWER INC. | $604,000 | +38.2% | 28,767 | +9.0% | 0.01% | +57.1% |
| EFX | Sell | EQUIFAX INC. | $633,000 | -18.7% | 3,694 | -13.3% | 0.01% | -15.4% |
| LNC | Sell | LINCOLN NATL | $600,000 | -10.7% | 13,669 | -4.9% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HLDS | $620,000 | +32.5% | 2,836 | +11.9% | 0.01% | +37.5% |
| THRY | Buy | THRYV HOLDINGS INC. NEW | $592,000 | +3.7% | 25,939 | +1.7% | 0.01% | +22.2% |
| ANGI | Buy | ANGI INC | $605,000 | -34.0% | 205,000 | +2.5% | 0.01% | -26.7% |
| CCK | Buy | CROWN HOLDINGS INC. | $585,000 | -2.8% | 7,215 | +10.4% | 0.01% | +10.0% |
| DTE | Buy | DTE EN. CO. | $609,000 | +27.4% | 5,295 | +40.5% | 0.01% | +37.5% |
| TWTR | Sell | TWITTER INC. | $583,000 | -47.7% | 13,298 | -55.4% | 0.01% | -38.9% |
| FRPT | Buy | FRESHPET INC. | $571,000 | +7.5% | 11,393 | +11.3% | 0.01% | +11.1% |
| MTB | Buy | M&T BANK | $558,000 | +11.6% | 3,162 | +0.7% | 0.01% | +25.0% |
| XRAY | Sell | DENTSPLY SIRONA | $528,000 | -36.0% | 18,634 | -19.3% | 0.01% | -28.6% |
| DDOG | Buy | DATADOG INC. | $549,000 | +39.3% | 6,184 | +49.4% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC. | $560,000 | -6.7% | 2,073 | +3.9% | 0.01% | 0.0% |
| DHI | Sell | D.R.HORTON INC. | $542,000 | -69.2% | 8,041 | -69.7% | 0.01% | -65.5% |
| FWONK | Sell | LIBERTY MED.C FORMULA ONE | $527,000 | -8.8% | 9,012 | -1.0% | 0.01% | +11.1% |
| INCY | Sell | INCYTE | $543,000 | -15.7% | 8,146 | -4.0% | 0.01% | -9.1% |
| MAS | Sell | MASCO CORP. | $537,000 | -13.9% | 11,494 | -6.8% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC. | $554,000 | -10.1% | 7,366 | +5.7% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC. | $566,000 | -9.1% | 17,572 | +8.8% | 0.01% | 0.0% |
| BAH | New | BOOZ ALL.HAM.cl a | $525,000 | – | 5,689 | – | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS | $497,000 | +21.2% | 4,406 | +0.7% | 0.01% | +28.6% |
| LGIH | Buy | LGI HOMES INC. | $487,000 | -4.7% | 5,981 | +1.7% | 0.01% | +12.5% |
| ABR | Buy | ARBOR RLTY TR.INC. | $480,000 | +24.7% | 41,724 | +42.2% | 0.01% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO. | $491,000 | +73.5% | 10,421 | +77.1% | 0.01% | +80.0% |
| DOCU | Sell | DOCUSIGN INC | $470,000 | -31.1% | 8,790 | -26.0% | 0.01% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT CO. | $500,000 | -66.5% | 7,005 | -56.5% | 0.01% | -62.5% |
| TTD | Sell | THE TRA.DESK A | $489,000 | -45.4% | 8,184 | -61.7% | 0.01% | -40.0% |
| BBIO | Buy | BRIDGEBIO PHARMA | $490,000 | +15.6% | 49,270 | +5.6% | 0.01% | +28.6% |
| MAA | Sell | MID-AMER. APARTM. COMM. | $484,000 | -54.5% | 3,124 | -48.7% | 0.01% | -47.1% |
| NAPA | Sell | THE DUCKHORN P. | $491,000 | -52.1% | 34,007 | -30.1% | 0.01% | -47.1% |
| LEN | Buy | LENNAR CORP.cl a | $492,000 | +29.5% | 6,597 | +22.5% | 0.01% | +50.0% |
| JKHY | Buy | JACK HENRY & ASS. | $518,000 | +122.3% | 2,842 | +119.6% | 0.01% | +125.0% |
| CYRX | Buy | CRYOPORT INC. | $488,000 | -17.6% | 20,051 | +4.9% | 0.01% | -10.0% |
| GSHD | Sell | GOOSEHEAD INS. | $426,000 | -29.2% | 11,949 | -9.4% | 0.01% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES Acl a | $431,000 | -7.5% | 9,827 | +1.7% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN | $445,000 | +31.3% | 7,357 | +26.8% | 0.01% | +33.3% |
| AXSM | Buy | AXSOME THERAPEUT. | $460,000 | +23.0% | 10,310 | +5.7% | 0.01% | +33.3% |
| CPT | Buy | CAMDEN PTY TR.sh ben int | $454,000 | +9.7% | 3,797 | +23.4% | 0.01% | +14.3% |
| NI | Sell | NISOURCE INC. | $443,000 | -39.1% | 17,587 | -28.7% | 0.01% | -33.3% |
| New | GSK PLC SP.sponsored adr | $418,000 | – | 14,202 | – | 0.01% | – | |
| CSL | New | CARLISLE COS. INC. | $444,000 | – | 1,585 | – | 0.01% | – |
| ASIX | Buy | ADVANSIX INC. | $415,000 | +6.7% | 12,923 | +11.0% | 0.01% | +33.3% |
| CTXS | Buy | CITRIX SYSTEMS | $457,000 | +10.4% | 4,396 | +3.3% | 0.01% | +14.3% |
| JBHT | Buy | HUNT (J.B.) TRANS. | $433,000 | +2.1% | 2,769 | +2.7% | 0.01% | +14.3% |
| New | RIVIAN AUTOMOT. | $436,000 | – | 13,246 | – | 0.01% | – | |
| MNRO | Sell | MONRO INC. | $438,000 | -33.9% | 10,076 | -34.9% | 0.01% | -27.3% |
| TRGP | Sell | TARGA RESOURCES | $423,000 | -10.8% | 7,012 | -11.8% | 0.01% | 0.0% |
| SHG | Buy | SHINHAN FINLspn adr restrd | $432,000 | +23.1% | 18,773 | +53.0% | 0.01% | +33.3% |
| WIRE | New | ENCORE WIRE CORP. | $422,000 | – | 3,653 | – | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS | $454,000 | +23.0% | 1,134 | +18.1% | 0.01% | +33.3% |
| CDW | Buy | CDW CORP. | $418,000 | 0.0% | 2,677 | +0.8% | 0.01% | +14.3% |
| KKR | Sell | KKR & CO. INC. | $420,000 | -38.0% | 9,770 | -33.2% | 0.01% | -27.3% |
| BIO | Buy | BIO-RAD LABS INC.cl a | $432,000 | +8.3% | 1,036 | +28.4% | 0.01% | +14.3% |
| LYV | Sell | LIVE NATION ENTMT. | $392,000 | -25.8% | 5,154 | -19.4% | 0.01% | -22.2% |
| INVH | Buy | INVITATION HOMES | $398,000 | -2.5% | 11,791 | +2.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP. | $411,000 | -50.4% | 16,732 | -42.8% | 0.01% | -50.0% |
| NTRA | Buy | NATERA INC. | $402,000 | +31.8% | 9,177 | +6.7% | 0.01% | +40.0% |
| GFI | Buy | GOLD FIELDSsponsored adr | $371,000 | +54.6% | 45,833 | +73.9% | 0.01% | +75.0% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $367,000 | -92.0% | 2,058 | -90.6% | 0.01% | -90.8% |
| WTRG | Buy | ESSENTIAL UTILIC. | $370,000 | -6.8% | 8,931 | +3.1% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC. | $386,000 | +25.7% | 1,065 | +2.2% | 0.01% | +40.0% |
| PHM | Sell | PULTE GROUP INC. | $363,000 | -14.0% | 9,669 | -9.3% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY | $362,000 | -46.4% | 7,512 | -38.8% | 0.01% | -36.4% |
| DEI | Sell | DOUGLAS EMMETT | $359,000 | -54.2% | 20,000 | -42.9% | 0.01% | -46.2% |
| DLRPRK | Sell | DIGITAL REALTY | $389,000 | -65.5% | 17,495 | -61.0% | 0.01% | -61.1% |
| SCHN | Buy | SCHNITZER STEEL Acl a | $359,000 | +9.8% | 12,615 | +26.7% | 0.01% | +40.0% |
| AOS | Sell | SMITH -A.O.- CORP. | $387,000 | -18.9% | 7,971 | -8.7% | 0.01% | -12.5% |
| SFM | Sell | SPROUTS FMRS MKT | $378,000 | -40.4% | 13,637 | -45.5% | 0.01% | -30.0% |
| TASK | Buy | TASKUS INC. | $373,000 | +8.4% | 23,144 | +13.3% | 0.01% | +16.7% |
| CBOE | Buy | CBOE GLOB.MKTS INC. | $392,000 | +6.8% | 3,343 | +3.1% | 0.01% | +16.7% |
| RARE | Sell | ULTRAGENYX PHARM. | $361,000 | -33.8% | 8,723 | -4.4% | 0.01% | -22.2% |
| VSH | Sell | VISHAY INTERTECH. | $408,000 | -6.8% | 22,926 | -6.7% | 0.01% | 0.0% |
| WMG | Buy | WARNER MUSIC GRP CORP. | $368,000 | +16.5% | 15,850 | +21.9% | 0.01% | +40.0% |
| Buy | APOLLO GL.M. | $368,000 | +19.1% | 7,917 | +24.2% | 0.01% | +40.0% | |
| WOPEY | New | WOODSIDE ENE. SP.sponsored adr | $403,000 | – | 20,000 | – | 0.01% | – |
| Sell | HOLLEY INC. | $332,000 | -68.2% | 81,884 | -17.7% | 0.01% | -64.7% | |
| AVY | Sell | AVERY DENNISON | $307,000 | -8.9% | 1,885 | -9.4% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC. | $325,000 | +3.5% | 17,149 | -7.8% | 0.01% | +20.0% |
| FATE | Buy | FATE THERAPEUTICS | $327,000 | -3.0% | 14,590 | +7.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GRP INC. | $336,000 | -5.6% | 3,588 | -4.4% | 0.01% | 0.0% |
| KB | Buy | KB FINANCIALsponsored adr | $322,000 | +29.3% | 10,687 | +59.8% | 0.01% | +50.0% |
| SNDR | Sell | SCHNEIDER NATL.INC.cl b | $354,000 | -23.0% | 17,424 | -15.2% | 0.01% | -25.0% |
| MERC | New | MERCER INTL INC. | $325,000 | – | 26,458 | – | 0.01% | – |
| LOVE | Buy | LOVESAC CO. | $308,000 | -19.6% | 15,114 | +8.4% | 0.01% | 0.0% |
| New | WOLFSPEED INC. | $310,000 | – | 3,000 | – | 0.01% | – | |
| TYL | Buy | TYLER TECHS INC. | $322,000 | +8.8% | 927 | +4.3% | 0.01% | +20.0% |
| MIDD | Sell | MIDDLEBY CORP. | $338,000 | -23.5% | 2,634 | -25.3% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC. | $340,000 | -58.6% | 12,072 | -56.6% | 0.01% | -53.8% |
| LHX | Sell | L3HARRIS TECHS INC. | $341,000 | -29.3% | 1,642 | -17.7% | 0.01% | -25.0% |
| LI | Sell | LI AUTO INC.sponsored ads | $341,000 | -64.1% | 14,827 | -40.2% | 0.01% | -62.5% |
| RBLX | Sell | ROBLOX CORP.cl a | $355,000 | -8.5% | 9,895 | -16.2% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES | $333,000 | -0.3% | 2,976 | +21.4% | 0.01% | +20.0% |
| WRK | Sell | WRKCO INC. | $355,000 | -26.5% | 11,484 | -5.3% | 0.01% | -25.0% |
| NSTG | Buy | NANOSTR.TECHNOL. | $346,000 | +7.8% | 27,066 | +7.0% | 0.01% | +20.0% |
| UDR | Buy | UDR INC. | $255,000 | -4.9% | 6,114 | +4.9% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER -J.M.- | $293,000 | +11.8% | 2,132 | +4.3% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP. | $262,000 | -68.1% | 8,111 | -61.9% | 0.01% | -61.5% |
| RCKT | Buy | ROCKET PHARMAT. | $284,000 | +27.4% | 17,792 | +9.9% | 0.01% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $265,000 | -10.5% | 12,806 | -9.3% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC. | $289,000 | -11.9% | 2,402 | +4.1% | 0.01% | 0.0% |
| FBHS | Sell | FORT.BRAND.HOME | $250,000 | -49.5% | 4,660 | -43.6% | 0.01% | -37.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $249,000 | -6.4% | 30,616 | +4.3% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INC.cl a | $280,000 | -27.5% | 4,925 | +15.2% | 0.01% | -16.7% |
| WPC | Buy | W.P. CAREY INC. | $291,000 | -11.6% | 4,164 | +4.8% | 0.01% | 0.0% |
| New | NEW ORIENT.EDU.&TE.spon adr | $283,000 | – | 11,825 | – | 0.01% | – | |
| NTAP | Sell | NETAPP INC. | $281,000 | -79.7% | 4,540 | -78.6% | 0.01% | -78.3% |
| INSM | Buy | INSMED INC. | $285,000 | +19.2% | 13,212 | +8.9% | 0.01% | +25.0% |
| ARGX | Buy | ARGENS SE SP.sponsored adr | $293,000 | +1.4% | 831 | +8.8% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY | $252,000 | -5.3% | 4,752 | +4.8% | 0.01% | +25.0% |
| KRC | Sell | KILROY REALTY CORP. | $274,000 | -56.4% | 6,500 | -45.8% | 0.01% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS | $249,000 | -7.1% | 1,121 | +7.3% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL | $302,000 | +31.3% | 13,362 | +30.3% | 0.01% | +25.0% |
| LII | Buy | LENNOX INTL INC. | $288,000 | +9.1% | 1,293 | +1.2% | 0.01% | +25.0% |
| ZS | Buy | ZSCALER INC. | $258,000 | +11.7% | 1,568 | +1.7% | 0.01% | +25.0% |
| ZM | Sell | ZOOM VIDEO COMM.cl a | $302,000 | -56.6% | 4,107 | -36.3% | 0.01% | -54.5% |
| VIV | Buy | TELEFONICA BRASILnew adr | $297,000 | +35.6% | 39,500 | +63.7% | 0.01% | +25.0% |
| FICO | New | FAIR ISAAC CORP. | $204,000 | – | 496 | – | 0.00% | – |
| AIZ | Sell | ASSURANT INC. | $227,000 | -49.1% | 1,562 | -39.5% | 0.00% | -42.9% |
| NVR | New | NVR INC. | $227,000 | – | 57 | – | 0.00% | – |
| MEG | New | MONTROSE ENV.GRP | $227,000 | – | 6,750 | – | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANC. | $230,000 | 0.0% | 3,493 | +7.3% | 0.00% | 0.0% |
| WDC | Sell | WESTN DIGITAL | $208,000 | -60.5% | 6,392 | -45.6% | 0.00% | -55.6% |
| RBC | New | REGAL REXNORD CORP. | $204,000 | – | 1,450 | – | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC. | $212,000 | -30.5% | 682 | -12.8% | 0.00% | -20.0% |
| APA | New | APA CORP. | $239,000 | – | 7,002 | – | 0.00% | – |
| New | ANNALY CAP.MGMT | $234,000 | – | 13,657 | – | 0.00% | – | |
| TWLO | Sell | TWILIO INC.cl a | $215,000 | -32.2% | 3,108 | -17.8% | 0.00% | -20.0% |
| SSNC | Buy | SS&C TECHNOL.HLDGS | $239,000 | -14.3% | 4,995 | +4.1% | 0.00% | -20.0% |
| TTC | New | TORO CO | $201,000 | – | 2,320 | – | 0.00% | – |
| CMA | Sell | COMERICA INC. | $229,000 | -21.0% | 3,221 | -18.5% | 0.00% | -20.0% |
| MKL | Buy | MARKEL CORP. | $247,000 | -12.7% | 228 | +4.1% | 0.00% | -20.0% |
| TPL | New | TEXAS PAC.LD CORP. | $213,000 | – | 120 | – | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES | $212,000 | -32.3% | 29,116 | +1.4% | 0.00% | -20.0% |
| COO | Sell | COOPER COS INC. | $244,000 | -54.1% | 926 | -45.5% | 0.00% | -55.6% |
| Buy | SWEETGREEN INC. | $237,000 | +97.5% | 12,800 | +24.3% | 0.00% | +100.0% | |
| ASML | New | ASML HOLDING NY | $210,000 | – | 505 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY | $226,000 | – | 2,400 | – | 0.00% | – |
| WRB | Sell | BERKLEY CORP. | $204,000 | -63.4% | 3,163 | -61.3% | 0.00% | -55.6% |
| Sell | HASHICORP. INC. | $247,000 | -3.5% | 7,666 | -12.0% | 0.00% | 0.0% | |
| New | BATH & BODY WORKS | $234,000 | – | 7,174 | – | 0.00% | – | |
| PKG | Sell | PACKAGING CORP. OF AMER. | $236,000 | -53.9% | 2,100 | -43.6% | 0.00% | -50.0% |
| VIAC | Buy | PARAMOUNT GLOB.cl b | $221,000 | -21.9% | 11,613 | +1.4% | 0.00% | -20.0% |
| EQT | New | EQT CORP. | $212,000 | – | 5,200 | – | 0.00% | – |
| SLM | New | SLM CORP. | $152,000 | – | 10,900 | – | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH. | $160,000 | -35.5% | 12,914 | +2.1% | 0.00% | -25.0% |
| DYN | New | DYNE THERAPEUTICS | $160,000 | – | 12,604 | – | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAP. | $151,000 | +19.8% | 39,980 | +148.0% | 0.00% | +50.0% |
| Buy | OLAPLEX HOLDINGS | $109,000 | -25.9% | 11,429 | +9.8% | 0.00% | 0.0% | |
| NRIX | New | NURIX THERAP. | $135,000 | – | 10,393 | – | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TR. | $122,000 | -20.3% | 10,286 | +2.7% | 0.00% | -33.3% |
| CCCC | New | C4 THERAPEUTICS | $129,000 | – | 14,700 | – | 0.00% | – |
| HHR | Exit | HEADHUNTER GRPsponsored ads | $0 | – | -42,600 | – | 0.00% | – |
| HEPS | Sell | D-MARKETsponsored ads | $12,000 | -93.3% | 12,500 | -95.7% | 0.00% | -100.0% |
| OZON | Sell | OZON HOLDINGSsponsored ads | $9,000 | -76.9% | 39,550 | -80.7% | 0.00% | -100.0% |
| COMP | Exit | COMPASS INC.cl a | $0 | – | -71,129 | – | -0.00% | – |
| QRVO | Exit | QORVO INC. | $0 | – | -2,318 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -4,900 | – | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,607 | – | -0.00% | – |
| PATH | Exit | UIPATH INC.cl a | $0 | – | -12,423 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP.MGMT | $0 | – | -41,023 | – | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP | $0 | – | -40,000 | – | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PROD. | $0 | – | -30,600 | – | -0.01% | – |
| Exit | SK TELECOM CO.LTD.sponsored adr | $0 | – | -17,306 | – | -0.01% | – | |
| DFIN | Exit | DONNELLEY FIN. SOL. | $0 | – | -13,346 | – | -0.01% | – |
| ONEM | Exit | 1LIFE HLTHCARE | $0 | – | -57,102 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR.sh ben int | $0 | – | -17,380 | – | -0.01% | – |
| AFG | Exit | AMER. FINL GRP | $0 | – | -3,552 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP.cl a | $0 | – | -7,116 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM. CO. | $0 | – | -10,310 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,935 | – | -0.02% | – |
| DELL | Exit | DELL TECHS INC.cl c | $0 | – | -20,462 | – | -0.02% | – |
| AVLR | Exit | AVALARA INC. | $0 | – | -30,075 | – | -0.04% | – |
| OLN | Exit | OLIN CORP. | $0 | – | -54,317 | – | -0.04% | – |
| XPEV | Exit | XPENG INC.ads | $0 | – | -92,640 | – | -0.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp. Registered Shares DL-,00000625 | $433,714,000 | – | 1,688,714 | – | 7.12% | – |
| GOOGL | New | Alphabet Inc. Reg. Shs Cl. A DL-,001cap stk cl a | $304,883,000 | – | 139,796 | – | 5.00% | – |
| AAPL | New | Apple Inc. Registered Shares o.N. | $258,134,000 | – | 1,888,044 | – | 4.24% | – |
| KO | New | Coca-Cola Co., The Registered Shares DL -,25 | $225,650,000 | – | 3,586,865 | – | 3.70% | – |
| V | New | VISA Inc. Reg. Shares Class A DL -,0001 | $221,888,000 | – | 1,126,966 | – | 3.64% | – |
| JNJ | New | Johnson & Johnson Registered Shares DL 1 | $194,472,000 | – | 1,095,558 | – | 3.19% | – |
| AMZN | New | Amazon.com Inc. Registered Shares DL -,01 | $180,656,000 | – | 1,700,939 | – | 2.96% | – |
| TMO | New | THERMO FISH.SCIENTIF. | $169,176,000 | – | 311,398 | – | 2.78% | – |
| CRM | New | salesforce.com Inc. Registered Shares DL -,001 | $154,145,000 | – | 933,989 | – | 2.53% | – |
| BMY | New | Bristol-Myers Squibb Co. Registered Shares DL -,10 | $151,786,000 | – | 1,971,248 | – | 2.49% | – |
| MET | New | MetLife Inc. Registered Shares DL -,01 | $129,101,000 | – | 2,056,079 | – | 2.12% | – |
| NKE | New | NIKE Inc. Registered Shares Class B o.N.cl b | $126,821,000 | – | 1,240,917 | – | 2.08% | – |
| PANW | New | Palo Alto Networks Inc. Registered Shares DL -,0001 | $99,193,000 | – | 200,824 | – | 1.63% | – |
| NVDA | New | NVIDIA Corp. Registered Shares DL-,001 | $96,949,000 | – | 639,535 | – | 1.59% | – |
| PEP | New | PepsiCo Inc. Registered Shares DL -,0166 | $87,124,000 | – | 522,763 | – | 1.43% | – |
| BLK | New | Blackrock Inc. Reg. Shares Class A DL -,01 | $80,950,000 | – | 132,914 | – | 1.33% | – |
| SPGI | New | S&P Global Inc. Registered Shares DL 1 | $77,955,000 | – | 231,280 | – | 1.28% | – |
| GOOG | New | Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001cap stk cl c | $71,229,000 | – | 32,614 | – | 1.17% | – |
| PG | New | Procter & Gamble Co., The Registered Shares o.N. | $60,219,000 | – | 418,798 | – | 0.99% | – |
| UNP | New | UNION PAC. | $55,555,000 | – | 260,478 | – | 0.91% | – |
| ABBV | New | ABBVIE INC. | $55,255,000 | – | 360,769 | – | 0.91% | – |
| MA | New | MASTERCARD INC.cl a | $48,315,000 | – | 153,150 | – | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP | $48,029,000 | – | 93,512 | – | 0.79% | – |
| XYL | New | Xylem Inc. Registered Shares DL -,01 | $43,715,000 | – | 559,156 | – | 0.72% | – |
| LLY | New | ELI LILLY | $42,599,000 | – | 131,386 | – | 0.70% | – |
| MRK | New | MERCK CO. | $42,161,000 | – | 462,443 | – | 0.69% | – |
| DHR | New | DANAHER CORP. | $40,229,000 | – | 158,684 | – | 0.66% | – |
| HD | New | Home Depot Inc., The Registered Shares DL -,05 | $38,703,000 | – | 141,117 | – | 0.64% | – |
| SCHW | New | CHARLES SCHWAB CORP. | $37,481,000 | – | 593,247 | – | 0.62% | – |
| BRKA | New | Berkshire Hathaway Inc. Registered Shares A DL 5cl a | $37,215,000 | – | 91 | – | 0.61% | – |
| APH | New | AMPHENOL CORP.cl a | $33,997,000 | – | 528,061 | – | 0.56% | – |
| MCD | New | McDonald's Corp. Registered Shares DL-,01 | $33,854,000 | – | 137,128 | – | 0.56% | – |
| ADBE | New | ADOBE INC. | $32,785,000 | – | 89,560 | – | 0.54% | – |
| CSCO | New | Cisco Systems Inc. Registered Shares DL-,001 | $31,365,000 | – | 735,556 | – | 0.52% | – |
| TSLA | New | Tesla Inc. Registered Shares DL-,001 | $31,395,000 | – | 46,620 | – | 0.52% | – |
| PFE | New | Pfizer Inc. Registered Shares DL -,05 | $31,139,000 | – | 593,904 | – | 0.51% | – |
| JPM | New | JPMorgan Chase & Co. Registered Shares DL 1 | $31,064,000 | – | 275,864 | – | 0.51% | – |
| INTU | New | INTUIT INC. | $30,905,000 | – | 80,179 | – | 0.51% | – |
| CTAS | New | CINTAS CORP. | $30,827,000 | – | 82,528 | – | 0.51% | – |
| ADSK | New | Autodesk Inc. Registered Shares o.N. | $30,821,000 | – | 179,235 | – | 0.51% | – |
| FB | New | FACEBOOK INC.Acl a | $30,189,000 | – | 187,223 | – | 0.50% | – |
| MMC | New | MARSH&MCLENNAN COS.INC. | $29,094,000 | – | 187,404 | – | 0.48% | – |
| EL | New | ESTEE LAUDERcl a | $28,168,000 | – | 110,608 | – | 0.46% | – |
| TXN | New | TEXAS INSTR. | $25,824,000 | – | 168,072 | – | 0.42% | – |
| CL | New | Colgate-Palmolive Co. Registered Shares DL 1 | $25,268,000 | – | 315,296 | – | 0.42% | – |
| TSM | New | Taiwan Semiconduct.Manufact.Cosponsored ads | $25,263,000 | – | 309,027 | – | 0.41% | – |
| COST | New | COSTCO WHOLESALE | $24,561,000 | – | 51,246 | – | 0.40% | – |
| WM | New | WASTE MANAGEMENT (DEL.) | $24,309,000 | – | 158,905 | – | 0.40% | – |
| AMAT | New | APPLIED MATERIALS INC. | $24,268,000 | – | 266,745 | – | 0.40% | – |
| BRKB | New | BERKSH. H.Bcl b | $23,679,000 | – | 86,731 | – | 0.39% | – |
| BR | New | BROADRIDGE FINL SOL. | $21,555,000 | – | 151,209 | – | 0.35% | – |
| AVGO | New | BROADCOM INC. | $21,297,000 | – | 43,835 | – | 0.35% | – |
| OTIS | New | OTIS WORLDWID.CORP | $20,941,000 | – | 296,321 | – | 0.34% | – |
| ZTS | New | ZOETIS INC.cl a | $20,410,000 | – | 118,744 | – | 0.34% | – |
| SNPS | New | SYNOPSYS INC. | $20,221,000 | – | 66,583 | – | 0.33% | – |
| IQV | New | IQVIA HLDGS | $19,613,000 | – | 90,383 | – | 0.32% | – |
| AMGN | New | AMGEN INC. | $19,652,000 | – | 80,772 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC. | $19,179,000 | – | 247,598 | – | 0.32% | – |
| NEM | New | NEWMONT CORP. | $18,517,000 | – | 310,336 | – | 0.30% | – |
| CMCSA | New | COMCAST CORP.cl a | $17,680,000 | – | 450,576 | – | 0.29% | – |
| DE | New | DEERE CO. | $17,610,000 | – | 58,805 | – | 0.29% | – |
| VZ | New | VERIZON COMM. INC. | $17,424,000 | – | 343,329 | – | 0.29% | – |
| CI | New | CIGNA CORP. NEW | $17,046,000 | – | 64,688 | – | 0.28% | – |
| SBUX | New | Starbucks Corp. Reg. Shares DL -,001 | $16,602,000 | – | 217,323 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP. | $16,488,000 | – | 177,941 | – | 0.27% | – |
| CME | New | CME GROUP INC. | $16,234,000 | – | 79,306 | – | 0.27% | – |
| ENTG | New | ENTEGRIS INC. | $16,218,000 | – | 176,035 | – | 0.27% | – |
| BDX | New | Becton, Dickinson & Co. Registered Shares DL 1 | $16,068,000 | – | 65,176 | – | 0.26% | – |
| AWK | New | American Water Works Co. Inc. Registered Shares DL -,01 | $15,952,000 | – | 107,224 | – | 0.26% | – |
| ANTM | New | ANTHEM INC. | $15,772,000 | – | 32,683 | – | 0.26% | – |
| SYK | New | STRYKER CORP. | $15,295,000 | – | 76,885 | – | 0.25% | – |
| AVTR | New | AVANTOR INC. | $15,025,000 | – | 483,103 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP. | $14,640,000 | – | 170,958 | – | 0.24% | – |
| MMM | New | 3M Co. Registered Shares DL -,01 | $14,476,000 | – | 111,862 | – | 0.24% | – |
| DIS | New | DISNEY (WALT) CO. | $14,235,000 | – | 150,798 | – | 0.23% | – |
| TMUS | New | T-MOBILE US INC. | $14,100,000 | – | 104,800 | – | 0.23% | – |
| BLL | New | BALL CORP. | $13,634,000 | – | 198,250 | – | 0.22% | – |
| CAT | New | Caterpillar Inc. Registered Shares DL 1 | $12,436,000 | – | 69,571 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $12,360,000 | – | 162,513 | – | 0.20% | – |
| AMD | New | ADVANCED MIC.DEV. | $12,284,000 | – | 160,642 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP. | $12,210,000 | – | 96,353 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC. | $12,147,000 | – | 95,089 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INC.cl a | $12,043,000 | – | 193,951 | – | 0.20% | – |
| BKR | New | Baker Hughes Co. Reg. Shares Class A DL -,0001cl a | $11,940,000 | – | 413,538 | – | 0.20% | – |
| IBM | New | INTL BUS. MACH. | $11,865,000 | – | 84,038 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SE.cl b | $11,686,000 | – | 64,021 | – | 0.19% | – |
| SIVB | New | SVB FINL GROUP | $11,582,000 | – | 29,322 | – | 0.19% | – |
| INTC | New | Intel Corp. Registered Shares DL -,001 | $11,466,000 | – | 306,476 | – | 0.19% | – |
| HUM | New | HUMANA INC. | $11,250,000 | – | 24,035 | – | 0.18% | – |
| PYPL | New | PayPal Holdings Inc. Reg. Shares DL -,0001 | $11,036,000 | – | 158,016 | – | 0.18% | – |
| PLD | New | PROLOGIS INC. | $10,587,000 | – | 89,991 | – | 0.17% | – |
| CVX | New | CHEVRON CORP. | $10,343,000 | – | 71,442 | – | 0.17% | – |
| ISRG | New | INTUITIVE SURGIC. | $10,378,000 | – | 51,702 | – | 0.17% | – |
| BAC | New | Bank of America Corp. Registered Shares DL 0,01 | $10,197,000 | – | 327,543 | – | 0.17% | – |
| LOW | New | LOWE'S COS INC. | $9,866,000 | – | 56,489 | – | 0.16% | – |
| ORCL | New | ORACLE CORP. | $9,830,000 | – | 140,695 | – | 0.16% | – |
| ITW | New | ILL. TOOL WKS | $9,836,000 | – | 53,970 | – | 0.16% | – |
| DXCM | New | DEXCOM INC. | $9,699,000 | – | 130,148 | – | 0.16% | – |
| CNC | New | CENTENE CORP. | $9,502,000 | – | 112,308 | – | 0.16% | – |
| ADP | New | AUTOM. DATA PROC. | $9,252,000 | – | 44,047 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $9,284,000 | – | 85,444 | – | 0.15% | – |
| DG | New | DOLLAR GENER.CORP. | $9,054,000 | – | 36,890 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GRP INC. | $8,918,000 | – | 30,023 | – | 0.15% | – |
| NOW | New | ServiceNow Inc. Registered Shares DL-,001 | $8,756,000 | – | 18,414 | – | 0.14% | – |
| YUMC | New | YUM CHINA HLDGS | $8,710,000 | – | 179,597 | – | 0.14% | – |
| MCO | New | Moody's Corp. Registered Shares DL-,01 | $8,681,000 | – | 31,919 | – | 0.14% | – |
| SHW | New | SHERWIN-WILLIAMS | $8,613,000 | – | 38,466 | – | 0.14% | – |
| AXP | New | AMER. EXPRESS | $8,613,000 | – | 62,136 | – | 0.14% | – |
| T | New | AT & T INC. | $8,513,000 | – | 406,166 | – | 0.14% | – |
| ITUB | New | ITAU UNIBCO HLDGspon adr rep pfd | $8,418,000 | – | 1,966,880 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $8,360,000 | – | 93,088 | – | 0.14% | – |
| EW | New | Edwards Lifesciences Corp. Registered Shares DL 1 | $8,174,000 | – | 85,961 | – | 0.13% | – |
| TJX | New | TJX COS INC. | $8,164,000 | – | 146,168 | – | 0.13% | – |
| VRSK | New | VERISK ANALYTICS | $8,093,000 | – | 46,756 | – | 0.13% | – |
| WEC | New | WEC ENERGY GRP | $8,049,000 | – | 79,986 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCH.INC | $8,044,000 | – | 85,531 | – | 0.13% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,799,000 | – | 141,897 | – | 0.13% | – |
| MPC | New | MARATHON PETROLEUM | $7,738,000 | – | 94,124 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER | $7,668,000 | – | 30,003 | – | 0.13% | – |
| POOL | New | POOL CORP. | $7,515,000 | – | 21,395 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP. | $7,444,000 | – | 17,465 | – | 0.12% | – |
| SYY | New | SYSCO CORP. | $7,396,000 | – | 87,311 | – | 0.12% | – |
| PNC | New | PNC FINL SERVICES GRP | $7,305,000 | – | 46,305 | – | 0.12% | – |
| TECH | New | BIO-TECHNE CORP. | $7,271,000 | – | 20,977 | – | 0.12% | – |
| EMR | New | EMERSON EL. | $7,060,000 | – | 88,764 | – | 0.12% | – |
| BABA | New | ALIBABA GR.HLDGsponsored ads | $7,018,000 | – | 61,737 | – | 0.12% | – |
| WMT | New | WALMART | $7,014,000 | – | 57,692 | – | 0.12% | – |
| INFY | New | INFOSYS LTD.sponsored ads | $6,895,000 | – | 372,501 | – | 0.11% | – |
| MCK | New | MCKESSON | $6,871,000 | – | 21,066 | – | 0.11% | – |
| BKNG | New | Booking Holdings Inc. Registered Shares DL-,008 | $6,842,000 | – | 3,912 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES | $6,663,000 | – | 107,802 | – | 0.11% | – |
| CSX | New | CSX CORP. | $6,607,000 | – | 227,327 | – | 0.11% | – |
| MU | New | Micron Technology Inc. Registered Shares DL -,10 | $6,607,000 | – | 119,494 | – | 0.11% | – |
| NXST | New | NEXSTAR MEDIA GR.cl a | $6,599,000 | – | 40,513 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMAC. | $6,549,000 | – | 23,238 | – | 0.11% | – |
| CHTR | New | CHARTER COM.cl a | $6,549,000 | – | 13,977 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INF. SVCS | $6,521,000 | – | 71,141 | – | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC. | $6,218,000 | – | 36,998 | – | 0.10% | – |
| WDAY | New | WORKDAY INC.cl a | $6,116,000 | – | 43,815 | – | 0.10% | – |
| IBN | New | ICICI BANK LTDadr | $5,967,000 | – | 336,379 | – | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYS | $5,996,000 | – | 39,960 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC. | $5,860,000 | – | 40,112 | – | 0.10% | – |
| FMX | New | FOM.ECO.MEX.spon adr units | $5,823,000 | – | 86,274 | – | 0.10% | – |
| BIDU | New | BAIDU A ADRspon adr rep a | $5,762,000 | – | 38,744 | – | 0.10% | – |
| EQIX | New | EQUINIX INC. | $5,736,000 | – | 8,729 | – | 0.09% | – |
| TGT | New | TARGET CORP. | $5,743,000 | – | 40,661 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $5,700,000 | – | 67,484 | – | 0.09% | – |
| NSC | New | NORFOLK STHN CORP. | $5,682,000 | – | 25,000 | – | 0.09% | – |
| WFC | New | WELLS FARGO & CO. | $5,603,000 | – | 143,063 | – | 0.09% | – |
| ECL | New | ECOLAB INC. | $5,526,000 | – | 35,936 | – | 0.09% | – |
| HSY | New | HERSHEY CO. | $5,496,000 | – | 25,543 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES | $5,496,000 | – | 13,928 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY | $5,511,000 | – | 45,493 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP. | $5,279,000 | – | 45,405 | – | 0.09% | – |
| C | New | CITIGROUP INC. | $5,326,000 | – | 115,817 | – | 0.09% | – |
| BSX | New | Boston Scientific Corp. Registered Shares DL -,01 | $5,248,000 | – | 140,819 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $5,225,000 | – | 67,103 | – | 0.09% | – |
| GIS | New | GENL MILLS | $5,237,000 | – | 69,409 | – | 0.09% | – |
| EXC | New | EXELON CORP. | $5,200,000 | – | 114,820 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL | $5,172,000 | – | 30,721 | – | 0.08% | – |
| BX | New | BLACKSTONE INC. | $5,096,000 | – | 55,859 | – | 0.08% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $5,124,000 | – | 46,319 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS | $5,130,000 | – | 24,478 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK | $5,095,000 | – | 37,698 | – | 0.08% | – |
| BP | New | BP PLCsponsored ads | $5,052,000 | – | 178,210 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC. ON | $4,979,000 | – | 89,584 | – | 0.08% | – |
| PXD | New | PIONEER NATURAL | $4,910,000 | – | 22,010 | – | 0.08% | – |
| USB | New | U.S. BANCORP | $4,885,000 | – | 106,155 | – | 0.08% | – |
| DUK | New | DUKE EN.CORP. | $4,862,000 | – | 45,351 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MI | $4,838,000 | – | 62,339 | – | 0.08% | – |
| REGN | New | REGENERON PHARMAC. | $4,702,000 | – | 7,956 | – | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC. | $4,687,000 | – | 213,432 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP. | $4,715,000 | – | 99,412 | – | 0.08% | – |
| GNRC | New | GENERAC HOLDINGS INC. | $4,610,000 | – | 21,893 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHS | $4,556,000 | – | 21,683 | – | 0.08% | – |
| WSO | New | WATSCO INC. A | $4,561,000 | – | 19,100 | – | 0.08% | – |
| MNST | New | MONSTER BEVER.NEW | $4,534,000 | – | 48,907 | – | 0.07% | – |
| CNXC | New | CONCENTRIX CORP. | $4,538,000 | – | 33,453 | – | 0.07% | – |
| CTVA | New | Corteva Inc. Registered Shares DL -,01 | $4,423,000 | – | 81,700 | – | 0.07% | – |
| SRE | New | SEMPRA | $4,456,000 | – | 29,659 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL | $4,455,000 | – | 46,564 | – | 0.07% | – |
| FA | New | FIRST ADVANTAGE | $4,421,000 | – | 348,900 | – | 0.07% | – |
| HTHT | New | HUAZHU GROUPsponsored ads | $4,305,000 | – | 112,981 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC. | $4,254,000 | – | 43,082 | – | 0.07% | – |
| AZO | New | AUTOZONE INC. | $4,186,000 | – | 1,948 | – | 0.07% | – |
| EA | New | EL. ARTS INC. | $4,090,000 | – | 33,620 | – | 0.07% | – |
| K | New | KELLOGG CO. | $4,020,000 | – | 56,347 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON | $4,025,000 | – | 42,318 | – | 0.07% | – |
| KLAC | New | KLA CORP. | $3,952,000 | – | 12,389 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $3,988,000 | – | 12,757 | – | 0.06% | – |
| FDX | New | FEDEX CORP. | $3,963,000 | – | 17,482 | – | 0.06% | – |
| GWW | New | GRAINGER (W.W.) INC. | $3,858,000 | – | 8,489 | – | 0.06% | – |
| HPQ | New | HP INC | $3,774,000 | – | 115,127 | – | 0.06% | – |
| EOG | New | EOG RESOURCES | $3,701,000 | – | 33,516 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SRVCS | $3,700,000 | – | 39,120 | – | 0.06% | – |
| NFLX | New | NETFLIX INC. | $3,728,000 | – | 21,316 | – | 0.06% | – |
| TRV | New | TRAVELERS COS INC. | $3,643,000 | – | 21,543 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC. | $3,680,000 | – | 46,120 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY | $3,645,000 | – | 9,455 | – | 0.06% | – |
| New | GENL EL. CO. | $3,632,000 | – | 57,054 | – | 0.06% | – | |
| DLR | New | DIGITAL REALTY TR. | $3,615,000 | – | 27,847 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO. | $3,577,000 | – | 114,062 | – | 0.06% | – |
| AIG | New | AMER.INTL GRP NEW | $3,532,000 | – | 69,098 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC. | $3,520,000 | – | 10,037 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC. | $3,494,000 | – | 30,697 | – | 0.06% | – |
| LKQ | New | LKQ CORP. | $3,393,000 | – | 69,116 | – | 0.06% | – |
| KAI | New | KADANT INC. | $3,392,000 | – | 18,602 | – | 0.06% | – |
| ZTO | New | ZTO EXPR.(KY)sponsored ads a | $3,387,000 | – | 123,376 | – | 0.06% | – |
| WELL | New | WELLTOWER INC. | $3,414,000 | – | 41,460 | – | 0.06% | – |
| FOCS | New | FOCUS FIN. | $3,323,000 | – | 97,573 | – | 0.06% | – |
| SAIC | New | SCIENCE APPL.INT.CORP. | $3,346,000 | – | 35,940 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL | $3,332,000 | – | 24,502 | – | 0.06% | – |
| APD | New | AIR PROD. CHEM. | $3,270,000 | – | 13,595 | – | 0.05% | – |
| EEFT | New | EURONET WW. | $3,309,000 | – | 32,893 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS | $3,267,000 | – | 24,564 | – | 0.05% | – |
| OZK | New | BANK OZK | $3,248,000 | – | 86,554 | – | 0.05% | – |
| WAT | New | WATERS CORP. | $3,250,000 | – | 9,820 | – | 0.05% | – |
| VVV | New | VALVOLINE INC. | $3,195,000 | – | 110,827 | – | 0.05% | – |
| DOW | New | DOW INC. | $3,095,000 | – | 59,984 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEX.GR. | $3,082,000 | – | 2,358 | – | 0.05% | – |
| FISV | New | FISERV INC. | $3,050,000 | – | 34,290 | – | 0.05% | – |
| A | New | AGILENT TECHS INC. | $3,025,000 | – | 25,470 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP. | $3,033,000 | – | 55,038 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $3,069,000 | – | 11,277 | – | 0.05% | – |
| IFF | New | INTL FLAVORS/FRAG. | $2,973,000 | – | 24,958 | – | 0.05% | – |
| GLW | New | CORNING INC. | $3,015,000 | – | 95,677 | – | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC. | $3,001,000 | – | 40,840 | – | 0.05% | – |
| FIVE | New | FIVE BELOW INC. | $2,920,000 | – | 25,743 | – | 0.05% | – |
| XPEV | New | XPENG INC.ads | $2,940,000 | – | 92,640 | – | 0.05% | – |
| MTCH | New | MATCH GR.INC. | $2,840,000 | – | 40,758 | – | 0.05% | – |
| KEY | New | KEYCORP | $2,840,000 | – | 164,840 | – | 0.05% | – |
| HON | New | HONEYWELL INTL | $2,858,000 | – | 16,443 | – | 0.05% | – |
| SO | New | THE SOUTHERN CO. | $2,816,000 | – | 39,495 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECH. SOL.cl a | $2,796,000 | – | 41,414 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $2,825,000 | – | 34,453 | – | 0.05% | – |
| FIVN | New | FIVE9 INC. | $2,732,000 | – | 29,978 | – | 0.04% | – |
| STT | New | STATE STREET CORP. | $2,717,000 | – | 44,082 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP. | $2,717,000 | – | 25,567 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY | $2,702,000 | – | 11,417 | – | 0.04% | – |
| BAX | New | BAXTER INTL | $2,712,000 | – | 42,226 | – | 0.04% | – |
| ETSY | New | ETSY INC. | $2,706,000 | – | 36,966 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND | $2,545,000 | – | 60,490 | – | 0.04% | – |
| HQY | New | HEALTHEQUITY INC. | $2,569,000 | – | 41,849 | – | 0.04% | – |
| AIMC | New | ALTRA IN | $2,577,000 | – | 73,115 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHS | $2,529,000 | – | 210,239 | – | 0.04% | – |
| FTV | New | FORTIVE CORP. | $2,479,000 | – | 45,580 | – | 0.04% | – |
| WNS | New | WNS (HLDGS)LTDspon adr | $2,517,000 | – | 33,728 | – | 0.04% | – |
| OLN | New | OLIN CORP. | $2,514,000 | – | 54,317 | – | 0.04% | – |
| HLT | New | HILTON WORLD.HDGS | $2,420,000 | – | 21,719 | – | 0.04% | – |
| BK | New | BK N.Y. MELLON | $2,454,000 | – | 58,840 | – | 0.04% | – |
| MRCY | New | MERCURY SYSTEMS | $2,466,000 | – | 38,332 | – | 0.04% | – |
| FAST | New | FASTENAL CO. | $2,427,000 | – | 48,622 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENT. | $2,356,000 | – | 177,683 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL | $2,397,000 | – | 23,014 | – | 0.04% | – |
| PEAK | New | HEALTHPEAK PROP.INC. | $2,366,000 | – | 91,293 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC. | $2,317,000 | – | 44,339 | – | 0.04% | – |
| EWBC | New | EAST WEST BANCORP | $2,307,000 | – | 35,605 | – | 0.04% | – |
| AFL | New | AFLAC INC. | $2,339,000 | – | 42,285 | – | 0.04% | – |
| BSAC | New | BCO SANTAN.CHILE | $2,299,000 | – | 141,117 | – | 0.04% | – |
| EIX | New | EDISON INTL | $2,317,000 | – | 36,643 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC. | $2,240,000 | – | 12,152 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,245,000 | – | 66,803 | – | 0.04% | – |
| MSCI | New | MSCI INC. | $2,238,000 | – | 5,431 | – | 0.04% | – |
| PCAR | New | PACCAR INC. | $2,235,000 | – | 27,148 | – | 0.04% | – |
| ANSS | New | ANSYS INC. | $2,274,000 | – | 9,501 | – | 0.04% | – |
| ROST | New | ROSS STRS INC. | $2,246,000 | – | 31,979 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL | $2,278,000 | – | 9,586 | – | 0.04% | – |
| TXT | New | TEXTRON INC. | $2,282,000 | – | 37,359 | – | 0.04% | – |
| ELY | New | CALLAWAY GOLF | $2,261,000 | – | 110,827 | – | 0.04% | – |
| ROK | New | Rockwell Automation Inc. Registered Shares DL 1 | $2,277,000 | – | 11,429 | – | 0.04% | – |
| PLNT | New | PLANET FITNESScl a | $2,207,000 | – | 32,454 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $2,211,000 | – | 53,067 | – | 0.04% | – |
| MEDP | New | MEDPACE HOLDINGS | $2,189,000 | – | 14,624 | – | 0.04% | – |
| BIIB | New | BIOGEN INC. | $2,172,000 | – | 10,648 | – | 0.04% | – |
| WSC | New | WILLSCOT MOB | $2,196,000 | – | 67,741 | – | 0.04% | – |
| ABNB | New | AIRBNB INC. | $2,108,000 | – | 23,667 | – | 0.04% | – |
| CUBE | New | CUBESMART | $2,117,000 | – | 49,550 | – | 0.04% | – |
| AVLR | New | AVALARA INC. | $2,123,000 | – | 30,075 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC. | $2,148,000 | – | 3,375 | – | 0.04% | – |
| EQH | New | EQUITABLE HLDGS | $2,126,000 | – | 81,546 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $2,159,000 | – | 20,552 | – | 0.04% | – |
| OC | New | OWENS CORNING | $2,125,000 | – | 28,596 | – | 0.04% | – |
| FE | New | FIRSTENERGY | $2,074,000 | – | 54,026 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INC.cl a | $2,090,000 | – | 15,027 | – | 0.03% | – |
| CMI | New | CUMMINS INC. | $2,066,000 | – | 10,674 | – | 0.03% | – |
| TREX | New | TREX CO. INC. | $2,099,000 | – | 38,573 | – | 0.03% | – |
| CASY | New | CASEY'S GENL STORES | $2,102,000 | – | 11,364 | – | 0.03% | – |
| PRI | New | PRIMERICA INC. | $2,048,000 | – | 17,114 | – | 0.03% | – |
| TROW | New | T.ROW.PR.GRP | $2,043,000 | – | 17,984 | – | 0.03% | – |
| PPG | New | PPG Industries Inc. Registered Shares DL 1,666 | $2,053,000 | – | 17,956 | – | 0.03% | – |
| NUE | New | NUCOR CORP. | $2,070,000 | – | 19,829 | – | 0.03% | – |
| EGP | New | EASTGRP PTIES | $1,994,000 | – | 12,920 | – | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTL | $2,003,000 | – | 1,743 | – | 0.03% | – |
| URI | New | United Rentals Inc. Registered Shares DL -,01 | $2,026,000 | – | 8,344 | – | 0.03% | – |
| PFGC | New | PERFORMANCE FD GR | $2,037,000 | – | 44,300 | – | 0.03% | – |
| SWAV | New | SHOCKWAVE MEDICAL | $2,010,000 | – | 10,513 | – | 0.03% | – |
| TTEK | New | TETRA TECH INC. | $2,010,000 | – | 14,719 | – | 0.03% | – |
| STZ | New | CONST.BRANDScl a | $2,021,000 | – | 8,670 | – | 0.03% | – |
| WBS | New | WEBSTER FINL CORP. | $2,041,000 | – | 48,420 | – | 0.03% | – |
| OMC | New | OMNICOM GRP INC. | $2,020,000 | – | 31,753 | – | 0.03% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,037,000 | – | 30,317 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO. | $1,981,000 | – | 59,832 | – | 0.03% | – |
| IOSP | New | INNOSPEC INC. | $1,931,000 | – | 20,163 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE | $1,938,000 | – | 20,804 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC. | $1,930,000 | – | 31,944 | – | 0.03% | – |
| OLLI | New | OLL.BARG.OUTL.HLD. | $1,974,000 | – | 33,592 | – | 0.03% | – |
| WEX | New | WEX INC. | $1,938,000 | – | 12,461 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INC.cl a | $1,978,000 | – | 26,861 | – | 0.03% | – |
| WST | New | WEST PHARM.SVCS | $1,959,000 | – | 6,478 | – | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS | $1,927,000 | – | 9,731 | – | 0.03% | – |
| CE | New | CELANESE CORP. | $1,956,000 | – | 16,631 | – | 0.03% | – |
| AZN | New | ASTRAZENECAsponsored ads | $1,892,000 | – | 28,647 | – | 0.03% | – |
| VMW | New | VMWARE INC. | $1,884,000 | – | 16,536 | – | 0.03% | – |
| FMC | New | FMC CORP. | $1,905,000 | – | 17,806 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS | $1,914,000 | – | 19,006 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO. | $1,872,000 | – | 49,078 | – | 0.03% | – |
| IBTX | New | INDEPENDENT BK GR | $1,914,000 | – | 28,190 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GRP | $1,900,000 | – | 29,036 | – | 0.03% | – |
| HLIO | New | HELIOS TECHS INC. | $1,871,000 | – | 28,248 | – | 0.03% | – |
| AEP | New | AMER. EL. PWR | $1,815,000 | – | 18,924 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC. | $1,774,000 | – | 56,845 | – | 0.03% | – |
| JBT | New | JOHN BEAN TECHS | $1,790,000 | – | 16,207 | – | 0.03% | – |
| DHI | New | D.R.HORTON INC. | $1,759,000 | – | 26,564 | – | 0.03% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,771,000 | – | 11,880 | – | 0.03% | – |
| REXR | New | REXFORD IND.REALTY | $1,752,000 | – | 30,418 | – | 0.03% | – |
| MORN | New | MORNINGSTAR INC. | $1,769,000 | – | 7,314 | – | 0.03% | – |
| WAB | New | WESTINGH. | $1,719,000 | – | 20,942 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICAT.cl a | $1,694,000 | – | 5,293 | – | 0.03% | – |
| SQ | New | SQUARE INC.cl a | $1,701,000 | – | 27,690 | – | 0.03% | – |
| RMD | New | RESMED INC. | $1,720,000 | – | 8,204 | – | 0.03% | – |
| ARES | New | ARES MNGMT CORP. | $1,730,000 | – | 30,426 | – | 0.03% | – |
| AVNT | New | AVIENT CORP. | $1,728,000 | – | 43,110 | – | 0.03% | – |
| BBY | New | BEST BUY CO. | $1,728,000 | – | 26,514 | – | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE | $1,731,000 | – | 23,647 | – | 0.03% | – |
| MOS | New | MOSAIC CO. | $1,638,000 | – | 34,681 | – | 0.03% | – |
| CZR | New | CAESARS ENTMT INC. | $1,621,000 | – | 42,331 | – | 0.03% | – |
| AHCO | New | ADAPTHEALTH CORP. | $1,620,000 | – | 89,780 | – | 0.03% | – |
| F | New | FORD MOTOR | $1,622,000 | – | 145,743 | – | 0.03% | – |
| AJG | New | GALLAGHER , A.J. | $1,674,000 | – | 10,264 | – | 0.03% | – |
| SPG | New | SIMON PROPERTY GRP PAIRED | $1,675,000 | – | 17,645 | – | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS | $1,625,000 | – | 23,582 | – | 0.03% | – |
| TKR | New | TIMKEN CO. | $1,638,000 | – | 30,879 | – | 0.03% | – |
| KR | New | KROGER CO. | $1,607,000 | – | 33,957 | – | 0.03% | – |
| RDY | New | DR REDDYS LABSadr | $1,592,000 | – | 28,733 | – | 0.03% | – |
| UFPI | New | UFP INDS INC. | $1,592,000 | – | 23,365 | – | 0.03% | – |
| NGVT | New | INGEVITY CORP. | $1,569,000 | – | 24,857 | – | 0.03% | – |
| ITCI | New | INTRA-CELLUL.THE. | $1,599,000 | – | 28,009 | – | 0.03% | – |
| JBI | New | JANUS ITL GRP | $1,555,000 | – | 172,242 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHS | $1,594,000 | – | 11,565 | – | 0.03% | – |
| HAS | New | HASBRO INC. | $1,595,000 | – | 19,476 | – | 0.03% | – |
| VFC | New | V.F. CORP. | $1,610,000 | – | 36,435 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY | $1,550,000 | – | 11,650 | – | 0.02% | – |
| AME | New | AMETEK INC. | $1,538,000 | – | 13,993 | – | 0.02% | – |
| SAIA | New | SAIA INC. | $1,541,000 | – | 8,195 | – | 0.02% | – |
| New | WB DISCOVERY | $1,516,000 | – | 113,010 | – | 0.02% | – | |
| AVB | New | AVALONBAY COMM. | $1,544,000 | – | 7,947 | – | 0.02% | – |
| NSA | New | NAT.STORAGE AFFIL.TR. | $1,513,000 | – | 30,227 | – | 0.02% | – |
| BRKS | New | AZENTA INC. | $1,494,000 | – | 20,719 | – | 0.02% | – |
| STLD | New | STEEL DYNAMIC | $1,510,000 | – | 22,830 | – | 0.02% | – |
| LH | New | LAB. CORP.OF AMER. | $1,537,000 | – | 6,559 | – | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL | $1,505,000 | – | 20,819 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO. | $1,491,000 | – | 16,090 | – | 0.02% | – |
| FTNT | New | FORTINET INC. | $1,439,000 | – | 25,435 | – | 0.02% | – |
| WING | New | WINGSTOP INC. | $1,489,000 | – | 19,919 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP. | $1,460,000 | – | 6,987 | – | 0.02% | – |
| BCPC | New | BALCHEM CORP. | $1,469,000 | – | 11,326 | – | 0.02% | – |
| MTDR | New | MATADOR RESOURSES | $1,492,000 | – | 32,026 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN | $1,456,000 | – | 10,292 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL EST. EQU. | $1,487,000 | – | 10,253 | – | 0.02% | – |
| New | CONSTELLATION ENERGY | $1,458,000 | – | 25,469 | – | 0.02% | – | |
| CLAR | New | CLARUS CORP. | $1,406,000 | – | 74,049 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE | $1,382,000 | – | 4,943 | – | 0.02% | – |
| NTAP | New | NETAPP INC. | $1,383,000 | – | 21,207 | – | 0.02% | – |
| GPC | New | GENUINE PARTS | $1,365,000 | – | 10,266 | – | 0.02% | – |
| DOV | New | DOVER CORP. | $1,349,000 | – | 11,121 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECH. | $1,347,000 | – | 23,197 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER | $1,368,000 | – | 38,646 | – | 0.02% | – |
| ORA | New | ORMAT TECHNOLOG. | $1,355,000 | – | 17,300 | – | 0.02% | – |
| EXP | New | EAGLE MATLS | $1,343,000 | – | 12,219 | – | 0.02% | – |
| MRVL | New | MARVELL TECH. GRP | $1,343,000 | – | 30,853 | – | 0.02% | – |
| YETI | New | YETI HOLDINGS INC | $1,313,000 | – | 30,335 | – | 0.02% | – |
| CTLT | New | CATALENT INC. | $1,317,000 | – | 12,269 | – | 0.02% | – |
| ROLL | New | RBC BEARINGS INC. | $1,349,000 | – | 7,296 | – | 0.02% | – |
| SPSC | New | SPS COMMERCE INC. | $1,314,000 | – | 11,623 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY | $1,261,000 | – | 6,504 | – | 0.02% | – |
| CARR | New | CARRIER GLBL CORP | $1,278,000 | – | 35,858 | – | 0.02% | – |
| PINS | New | PINTEREST INC.cl a | $1,283,000 | – | 70,643 | – | 0.02% | – |
| BL | New | BLACKLINE INC. | $1,251,000 | – | 18,784 | – | 0.02% | – |
| HST | New | HOST HOTELS&RESOR. | $1,282,000 | – | 81,764 | – | 0.02% | – |
| CPRT | New | COPART INC. | $1,192,000 | – | 10,972 | – | 0.02% | – |
| FRC | New | FST | $1,191,000 | – | 8,260 | – | 0.02% | – |
| VTR | New | VENTAS INC. | $1,240,000 | – | 24,104 | – | 0.02% | – |
| TFX | New | TELEFLEX INC. | $1,207,000 | – | 4,912 | – | 0.02% | – |
| SGRY | New | SURGERY PARTNERS | $1,208,000 | – | 41,781 | – | 0.02% | – |
| XEL | New | XCEL ENERGY | $1,203,000 | – | 17,003 | – | 0.02% | – |
| MRNA | New | MODERNA INC. | $1,219,000 | – | 8,534 | – | 0.02% | – |
| MC | New | MOELIS&CO.cl a | $1,191,000 | – | 30,265 | – | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,244,000 | – | 48,078 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL | $1,141,000 | – | 60,854 | – | 0.02% | – |
| UBER | New | Uber Technologies Inc. Registered Shares DL-,00001 | $1,166,000 | – | 57,015 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $1,164,000 | – | 13,523 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PET. | $1,154,000 | – | 19,605 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINL GRP | $1,186,000 | – | 17,762 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECH.cl a | $1,165,000 | – | 3,962 | – | 0.02% | – |
| SYF | New | SYNCHRONY FIN. | $1,146,000 | – | 41,505 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN | $1,122,000 | – | 4,560 | – | 0.02% | – |
| TWTR | New | TWITTER INC. | $1,114,000 | – | 29,791 | – | 0.02% | – |
| MCW | New | MISTER CAR WASH | $1,087,000 | – | 99,873 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES | $1,097,000 | – | 12,323 | – | 0.02% | – |
| BA | New | BOEING CO. | $1,124,000 | – | 8,222 | – | 0.02% | – |
| CLX | New | CLOROX CO. | $1,109,000 | – | 7,864 | – | 0.02% | – |
| FBK | New | FB FINANCIAL CORP. | $1,095,000 | – | 27,930 | – | 0.02% | – |
| PEN | New | PENUMBRA INC. | $1,103,000 | – | 8,857 | – | 0.02% | – |
| IP | New | INTL PAPER | $1,106,000 | – | 26,453 | – | 0.02% | – |
| IPG | New | INTERPUBL.GR. COS. | $1,101,000 | – | 39,988 | – | 0.02% | – |
| RTX | New | RAYTHEON TECH. CORP. | $1,113,000 | – | 11,581 | – | 0.02% | – |
| KMI | New | KINDER MORGAN P | $1,088,000 | – | 64,916 | – | 0.02% | – |
| TER | New | TERADYNE INC. | $1,093,000 | – | 12,208 | – | 0.02% | – |
| OKE | New | ONEOK INC. (NEW) | $1,080,000 | – | 19,463 | – | 0.02% | – |
| FOUR | New | SHIFT4 PAYMTScl a | $1,068,000 | – | 32,314 | – | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,118,000 | – | 210,516 | – | 0.02% | – |
| SPT | New | SPROUT SOCIAL | $1,123,000 | – | 19,340 | – | 0.02% | – |
| DLRPRK | New | DIGITAL REALTY | $1,126,000 | – | 44,895 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC. | $1,057,000 | – | 6,929 | – | 0.02% | – |
| NTRS | New | NORTHN TRUST CORP. | $1,047,000 | – | 10,855 | – | 0.02% | – |
| LPRO | New | OPEN LENDING | $1,041,000 | – | 101,715 | – | 0.02% | – |
| NAPA | New | THE DUCKHORN P. | $1,024,000 | – | 48,636 | – | 0.02% | – |
| ATO | New | ATMOS EN. CORP. | $1,021,000 | – | 9,106 | – | 0.02% | – |
| JD | New | JD.COM SP.spon adr cl a | $1,011,000 | – | 15,737 | – | 0.02% | – |
| MAA | New | MID-AMER. APARTM. COMM. | $1,063,000 | – | 6,088 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC. | $1,046,000 | – | 30,536 | – | 0.02% | – |
| CNS | New | COHEN & STEERS | $1,056,000 | – | 16,605 | – | 0.02% | – |
| BILL | New | BILL.COM HLDGS | $1,026,000 | – | 9,330 | – | 0.02% | – |
| New | HOLLEY INC. | $1,044,000 | – | 99,463 | – | 0.02% | – | |
| RSG | New | REPUBLIC SERVIC. | $1,013,000 | – | 7,743 | – | 0.02% | – |
| FND | New | FLOOR & DECORcl a | $950,000 | – | 15,083 | – | 0.02% | – |
| AX | New | AXOS FINANCIAL | $974,000 | – | 27,175 | – | 0.02% | – |
| DRI | New | DARDEN REST. INC. | $1,003,000 | – | 8,863 | – | 0.02% | – |
| DELL | New | DELL TECHS INC.cl c | $946,000 | – | 20,462 | – | 0.02% | – |
| HCAT | New | HEALTH CATALYST INC. | $960,000 | – | 66,248 | – | 0.02% | – |
| LI | New | LI AUTO INC.sponsored ads | $950,000 | – | 24,792 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP. | $948,000 | – | 39,356 | – | 0.02% | – |
| NUVA | New | NUVASIVE INC. | $972,000 | – | 19,764 | – | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG | $988,000 | – | 5,664 | – | 0.02% | – |
| PDD | New | PINDUODUO INC.sponsored ads | $958,000 | – | 15,499 | – | 0.02% | – |
| SQM | New | SOC. QUIMICA MIN.spon adr ser b | $978,000 | – | 11,704 | – | 0.02% | – |
| TNDM | New | TANDEM DIABETES | $998,000 | – | 16,869 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP. | $952,000 | – | 6,148 | – | 0.02% | – |
| YUM | New | YUM BRANDS | $970,000 | – | 8,546 | – | 0.02% | – |
| GM | New | GENERAL MOTORS | $912,000 | – | 28,725 | – | 0.02% | – |
| COLD | New | AMERICOLD RLTY | $901,000 | – | 30,000 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM. CO. | $925,000 | – | 10,310 | – | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIV. | $931,000 | – | 1,474 | – | 0.02% | – |
| MPWR | New | MONOLITHIC POWER | $942,000 | – | 2,453 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO.INC. | $912,000 | – | 10,955 | – | 0.02% | – |
| WHD | New | CACTUS INC.cl a | $902,000 | – | 22,396 | – | 0.02% | – |
| ROKU | New | ROKU INC | $898,000 | – | 10,935 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP. | $895,000 | – | 5,512 | – | 0.02% | – |
| TTD | New | THE TRA.DESK A | $895,000 | – | 21,341 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC. | $941,000 | – | 16,166 | – | 0.02% | – |
| ATRC | New | ATRICURE INC. | $898,000 | – | 21,971 | – | 0.02% | – |
| ANGI | New | ANGI INC | $916,000 | – | 200,000 | – | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSH. | $936,000 | – | 11,854 | – | 0.02% | – |
| SGEN | New | SEAGEN INC. | $891,000 | – | 5,034 | – | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC. | $865,000 | – | 33,415 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP. | $872,000 | – | 15,871 | – | 0.01% | – |
| PODD | New | INSULET CORP. | $847,000 | – | 3,885 | – | 0.01% | – |
| MTSI | New | MACOM TECHN.SOL. | $848,000 | – | 18,384 | – | 0.01% | – |
| HES | New | HESS CORP. | $875,000 | – | 8,255 | – | 0.01% | – |
| CIB | New | BANCOLOMBspon adr pref | $855,000 | – | 27,733 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHAR. | $828,000 | – | 9,999 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $840,000 | – | 11,969 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWA. | $833,000 | – | 11,730 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC. | $863,000 | – | 12,452 | – | 0.01% | – |
| ODFL | New | OLD DOMIN.FR.LINE | $853,000 | – | 3,327 | – | 0.01% | – |
| ON | New | ON SEMICOND. | $866,000 | – | 17,215 | – | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCAT. INC. | $824,000 | – | 8,751 | – | 0.01% | – |
| LZ | New | LEGALZOOM.COM INC. | $834,000 | – | 75,931 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLD.cl a | $849,000 | – | 5,039 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA | $825,000 | – | 23,089 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL | $879,000 | – | 11,735 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP. | $829,000 | – | 29,237 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC. | $873,000 | – | 27,791 | – | 0.01% | – |
| SNAP | New | SNAP INC.cl a | $802,000 | – | 61,068 | – | 0.01% | – |
| DEI | New | DOUGLAS EMMETT | $783,000 | – | 35,000 | – | 0.01% | – |
| PEG | New | PUBL. SVC.ENTER. | $812,000 | – | 12,834 | – | 0.01% | – |
| O | New | REALTY INC. CORP. | $769,000 | – | 11,270 | – | 0.01% | – |
| LUV | New | SOUTHW. AIRL. CO. | $780,000 | – | 21,607 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC. | $822,000 | – | 27,801 | – | 0.01% | – |
| GNL | New | GLOBAL NET LEASE | $779,000 | – | 55,000 | – | 0.01% | – |
| EFX | New | EQUIFAX INC. | $779,000 | – | 4,260 | – | 0.01% | – |
| EXR | New | EXTRA SPACE | $797,000 | – | 4,684 | – | 0.01% | – |
| UGI | New | UGI CORP. | $821,000 | – | 21,266 | – | 0.01% | – |
| GDDY | New | GODADDY INC.cl a | $725,000 | – | 10,424 | – | 0.01% | – |
| AKAM | New | AKAMAI TECH. | $737,000 | – | 8,066 | – | 0.01% | – |
| XPEL | New | XPEL INC. | $719,000 | – | 15,644 | – | 0.01% | – |
| NI | New | NISOURCE INC. | $728,000 | – | 24,681 | – | 0.01% | – |
| TRS | New | TRIMAS CORP. | $715,000 | – | 25,808 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG | $751,000 | – | 15,960 | – | 0.01% | – |
| SKY | New | SKYLINE CHAM.CORP. | $740,000 | – | 15,613 | – | 0.01% | – |
| HEIA | New | HEICO CORP.cl a | $750,000 | – | 7,116 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH. | $688,000 | – | 7,055 | – | 0.01% | – |
| INCY | New | INCYTE | $644,000 | – | 8,483 | – | 0.01% | – |
| ETR | New | ENTERGY CORP. | $665,000 | – | 5,902 | – | 0.01% | – |
| KKR | New | KKR & CO. INC. | $677,000 | – | 14,626 | – | 0.01% | – |
| ZIP | New | ZIPRECRUITERcl a | $671,000 | – | 45,266 | – | 0.01% | – |
| DRE | New | DUKE REALTY | $675,000 | – | 12,275 | – | 0.01% | – |
| MNRO | New | MONRO INC. | $663,000 | – | 15,467 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC. | $662,000 | – | 4,245 | – | 0.01% | – |
| IT | New | GARTNER INC. | $694,000 | – | 2,870 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $682,000 | – | 11,886 | – | 0.01% | – |
| LNC | New | LINCOLN NATL | $672,000 | – | 14,369 | – | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS | $691,000 | – | 35,609 | – | 0.01% | – |
| ATHM | New | AUTOHOME SP.sp adr rp cl a | $691,000 | – | 17,570 | – | 0.01% | – |
| WU | New | WESTERN UNION CO. | $646,000 | – | 39,237 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMM.cl a | $696,000 | – | 6,450 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC. | $644,000 | – | 8,386 | – | 0.01% | – |
| CF | New | CF INDS HLDGS | $584,000 | – | 6,809 | – | 0.01% | – |
| MAS | New | MASCO CORP. | $624,000 | – | 12,332 | – | 0.01% | – |
| KRC | New | KILROY REALTY CORP. | $628,000 | – | 12,000 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC. | $600,000 | – | 1,996 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC. | $623,000 | – | 16,153 | – | 0.01% | – |
| GSHD | New | GOOSEHEAD INS. | $602,000 | – | 13,185 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FIN. | $581,000 | – | 6,495 | – | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG | $610,000 | – | 7,573 | – | 0.01% | – |
| SPLK | New | SPLUNK INC. | $616,000 | – | 6,966 | – | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT | $634,000 | – | 25,020 | – | 0.01% | – |
| DAR | New | DARLING INGRED.INC. | $637,000 | – | 10,649 | – | 0.01% | – |
| CYRX | New | CRYOPORT INC. | $592,000 | – | 19,111 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC. | $602,000 | – | 6,534 | – | 0.01% | – |
| ROAD | New | CONSTRUCTION PART | $639,000 | – | 30,507 | – | 0.01% | – |
| VRSN | New | VERISIGN INC. | $584,000 | – | 3,491 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO | $581,000 | – | 4,090 | – | 0.01% | – |
| APAM | New | ARTISAN PART.AS.cl a | $597,000 | – | 16,788 | – | 0.01% | – |
| FRPT | New | FRESHPET INC. | $531,000 | – | 10,235 | – | 0.01% | – |
| MLM | New | MARTIN MAR. MAT. | $541,000 | – | 1,808 | – | 0.01% | – |
| COO | New | COOPER COS INC. | $532,000 | – | 1,698 | – | 0.01% | – |
| FWONK | New | LIBERTY MED.C FORMULA ONE | $578,000 | – | 9,100 | – | 0.01% | – |
| TCOM | New | TRIP.COM.GROUPsponsored ads | $534,000 | – | 19,448 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP | $563,000 | – | 15,779 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACT. SOFTW. | $565,000 | – | 4,612 | – | 0.01% | – |
| THRY | New | THRYV HOLDINGS INC. | $571,000 | – | 25,507 | – | 0.01% | – |
| WRB | New | BERKLEY CORP. | $557,000 | – | 8,163 | – | 0.01% | – |
| WDC | New | WESTN DIGITAL | $526,000 | – | 11,741 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARM. | $545,000 | – | 9,129 | – | 0.01% | – |
| PSTL | New | POSTAL REALTYcl a | $522,000 | – | 35,000 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTMT. | $528,000 | – | 6,392 | – | 0.01% | – |
| IBP | New | INSTAL.BLDG PRODS | $553,000 | – | 6,645 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA Lsponsord adr rep | $565,000 | – | 10,219 | – | 0.01% | – |
| TRGP | New | TARGA RESOURCES | $474,000 | – | 7,948 | – | 0.01% | – |
| WRK | New | WRKCO INC. | $483,000 | – | 12,126 | – | 0.01% | – |
| DTE | New | DTE EN. CO. | $478,000 | – | 3,768 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHS INC. | $482,000 | – | 1,995 | – | 0.01% | – |
| LPLA | New | LPL FINANCIAL HLDS | $468,000 | – | 2,535 | – | 0.01% | – |
| EQR | New | EQUITY RESI.sh ben int | $488,000 | – | 6,753 | – | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISEScl a | $466,000 | – | 9,663 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC. | $511,000 | – | 5,881 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC. | $464,000 | – | 2,377 | – | 0.01% | – |
| FBHS | New | FORT.BRAND.HOME&SEC.INC. | $495,000 | – | 8,264 | – | 0.01% | – |
| PWR | New | QUANTA SVCS | $509,000 | – | 4,063 | – | 0.01% | – |
| PKG | New | PACKAGING CORP. OF AMER. | $512,000 | – | 3,723 | – | 0.01% | – |
| AOS | New | SMITH -A.O.- CORP. | $477,000 | – | 8,729 | – | 0.01% | – |
| VICI | New | VICI PROPERTIES | $481,000 | – | 16,147 | – | 0.01% | – |
| SNDR | New | SCHNEIDER NATL.INCcl b | $460,000 | – | 20,556 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TR.sh ben int | $497,000 | – | 17,380 | – | 0.01% | – |
| AFG | New | AMER. FINL GRP | $493,000 | – | 3,552 | – | 0.01% | – |
| New | CLEARW.A.HLD.cl a | $490,000 | – | 40,719 | – | 0.01% | – | |
| MTB | New | M&T BANK | $500,000 | – | 3,139 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS AL. | $517,000 | – | 13,638 | – | 0.01% | – |
| NVS | New | NOVARTIS NAM.sponsored adr | $462,000 | – | 5,471 | – | 0.01% | – |
| L | New | LOEWS CORP. | $458,000 | – | 7,724 | – | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA | $424,000 | – | 46,646 | – | 0.01% | – |
| BIO | New | BIO-RAD LABS INC.cl a | $399,000 | – | 807 | – | 0.01% | – |
| VSH | New | VISHAY INTERTECH. | $438,000 | – | 24,561 | – | 0.01% | – |
| AIZ | New | ASSURANT INC. | $446,000 | – | 2,580 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $410,000 | – | 4,374 | – | 0.01% | – |
| INVH | New | INVITATION HOMES | $408,000 | – | 11,474 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC. | $437,000 | – | 26,394 | – | 0.01% | – |
| HRL | New | HORMEL FOODS | $431,000 | – | 9,110 | – | 0.01% | – |
| JBHT | New | HUNT (J.B.) TRANS. | $424,000 | – | 2,695 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC. | $422,000 | – | 10,657 | – | 0.01% | – |
| New | HAGERTY INC. | $415,000 | – | 36,120 | – | 0.01% | – | |
| IEX | New | IDEX CORP. | $400,000 | – | 2,204 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP. | $442,000 | – | 3,526 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHS | $402,000 | – | 1,072 | – | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS | $414,000 | – | 4,257 | – | 0.01% | – |
| ONEM | New | 1LIFE HLTHCARE | $448,000 | – | 57,102 | – | 0.01% | – |
| KMX | New | CARMAX INC. | $430,000 | – | 4,755 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILIC. | $397,000 | – | 8,659 | – | 0.01% | – |
| CPT | New | CAMDEN PTY TR.sh ben int | $414,000 | – | 3,076 | – | 0.01% | – |
| CHRW | New | C.H. ROB. WORLDWIDE | $406,000 | – | 4,009 | – | 0.01% | – |
| CDW | New | CDW CORP. | $418,000 | – | 2,656 | – | 0.01% | – |
| AVY | New | AVERY DENNISON | $337,000 | – | 2,081 | – | 0.01% | – |
| CBOE | New | CBOE GLOB.MKTS INC. | $367,000 | – | 3,244 | – | 0.01% | – |
| MDB | New | MONGODB INC.cl a | $347,000 | – | 1,337 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP. | $372,000 | – | 5,506 | – | 0.01% | – |
| TASK | New | TASKUS INC. | $344,000 | – | 20,423 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL | $377,000 | – | 3,166 | – | 0.01% | – |
| OKTA | New | OKTA INC.cl a | $386,000 | – | 4,275 | – | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $341,000 | – | 5,107 | – | 0.01% | – |
| New | SK TELECOM CO.LTD.sponsored adr | $386,000 | – | 17,306 | – | 0.01% | – | |
| AXSM | New | AXSOME THERAPEUT | $374,000 | – | 9,754 | – | 0.01% | – |
| LOVE | New | LOVESAC CO. | $383,000 | – | 13,943 | – | 0.01% | – |
| DFIN | New | DONNELLEY FIN. SOL. | $391,000 | – | 13,346 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP. | $364,000 | – | 6,307 | – | 0.01% | – |
| DDOG | New | DATADOG INC. | $394,000 | – | 4,138 | – | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC. | $393,000 | – | 11,713 | – | 0.01% | – |
| AEE | New | AMEREN CORP. | $369,000 | – | 4,084 | – | 0.01% | – |
| EXPE | New | EXPEDIA GRP INC. | $356,000 | – | 3,752 | – | 0.01% | – |
| BRO | New | BROWN & BROWN | $339,000 | – | 5,804 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACE. | $338,000 | – | 2,319 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS | $369,000 | – | 960 | – | 0.01% | – |
| SUI | New | SUN COMM. INC. | $366,000 | – | 2,296 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC. | $389,000 | – | 11,647 | – | 0.01% | – |
| VIACA | New | VIACOMCBS INC. | $363,000 | – | 13,360 | – | 0.01% | – |
| LEN | New | LENNAR CORP.cl a | $380,000 | – | 5,384 | – | 0.01% | – |
| ABR | New | ARBOR RLTY TR.INC. | $385,000 | – | 29,337 | – | 0.01% | – |
| RFP | New | RESOLUTE FOREST PROD. | $390,000 | – | 30,600 | – | 0.01% | – |
| PCOR | New | PROCORE TECH.INC. | $381,000 | – | 8,399 | – | 0.01% | – |
| PPL | New | PPL CORP. | $341,000 | – | 12,576 | – | 0.01% | – |
| RBLX | New | ROBLOX CORP.cl a | $388,000 | – | 11,803 | – | 0.01% | – |
| FATE | New | FATE THERAPEUTICS | $337,000 | – | 13,592 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PA. | $348,000 | – | 2,010 | – | 0.01% | – |
| SHG | New | SHINHAN FINLspn adr restrd | $351,000 | – | 12,273 | – | 0.01% | – |
| AA | New | ALCOA CORP. | $377,000 | – | 8,282 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOL. | $294,000 | – | 3,178 | – | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC. | $307,000 | – | 1,042 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN ( | $275,000 | – | 5,651 | – | 0.01% | – |
| SWK | New | STANLEY BL. & DECK. | $329,000 | – | 3,137 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $296,000 | – | 14,113 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC. | $305,000 | – | 782 | – | 0.01% | – |
| ABMD | New | ABIOMED INC. | $335,000 | – | 1,353 | – | 0.01% | – |
| ZEN | New | ZENDESK INC. | $318,000 | – | 4,293 | – | 0.01% | – |
| New | APOLLO GL.M.NEW | $309,000 | – | 6,372 | – | 0.01% | – | |
| NSTG | New | NANOSTR.TECHNOL | $321,000 | – | 25,307 | – | 0.01% | – |
| ARGX | New | ARGENS SEsponsored adr | $289,000 | – | 764 | – | 0.01% | – |
| PKI | New | PERKINELMER INC. | $328,000 | – | 2,307 | – | 0.01% | – |
| NTRA | New | NATERA INC. | $305,000 | – | 8,602 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOL.HLDGS | $279,000 | – | 4,796 | – | 0.01% | – |
| CMA | New | COMERICA INC. | $290,000 | – | 3,950 | – | 0.01% | – |
| WMG | New | WARNER MUSIC GRP CORP. | $316,000 | – | 13,000 | – | 0.01% | – |
| MKL | New | MARKEL CORP. | $283,000 | – | 219 | – | 0.01% | – |
| ESS | New | ESSEX PROP. TR. | $320,000 | – | 1,224 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $313,000 | – | 28,722 | – | 0.01% | – |
| WPC | New | W.P. CAREY INC. | $329,000 | – | 3,975 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP | $301,000 | – | 561 | – | 0.01% | – |
| TRU | New | TRANSUNION | $298,000 | – | 3,729 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES | $334,000 | – | 2,452 | – | 0.01% | – |
| SCHN | New | SCHNITZER STEELcl a | $327,000 | – | 9,958 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND | $318,000 | – | 2,749 | – | 0.01% | – |
| TWLO | New | TWILIO INC.cl a | $317,000 | – | 3,781 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC. | $331,000 | – | 1,517 | – | 0.01% | – |
| TYL | New | TYLER TECHS INC. | $296,000 | – | 889 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO. | $283,000 | – | 5,884 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGSsponsored ads a | $286,000 | – | 28,878 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS | $320,000 | – | 12,396 | – | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP | $289,000 | – | 40,000 | – | 0.01% | – |
| SNA | New | SNAP-ON INC. | $276,000 | – | 1,402 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INC.cl b | $283,000 | – | 11,449 | – | 0.01% | – |
| EBIX | New | EBIX INC. | $314,000 | – | 18,602 | – | 0.01% | – |
| NLY | New | ANNALY CAP.MGMT | $242,000 | – | 41,023 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC. | $236,000 | – | 10,140 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE | $226,000 | – | 7,196 | – | 0.00% | – |
| RCKT | New | ROCKET PHARMAT | $223,000 | – | 16,188 | – | 0.00% | – |
| EVRG | New | EVERGY INC. | $238,000 | – | 3,644 | – | 0.00% | – |
| INSM | New | INSMED INC. | $239,000 | – | 12,136 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE P. | $226,000 | – | 3,207 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE | $234,000 | – | 834 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH. | $248,000 | – | 12,654 | – | 0.00% | – |
| KB | New | KB FINANCIAL ADRsponsored adr | $249,000 | – | 6,687 | – | 0.00% | – |
| SJM | New | SMUCKER -J.M.- | $262,000 | – | 2,044 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $266,000 | – | 29,361 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHN. | $242,000 | – | 886 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $244,000 | – | 4,900 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TR. HLDGScl a | $224,000 | – | 4,837 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $230,000 | – | 6,607 | – | 0.00% | – |
| PCG | New | PG & E CORP. | $237,000 | – | 23,744 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNS | $256,000 | – | 7,714 | – | 0.00% | – |
| LEA | New | LEAR CORP. | $236,000 | – | 1,872 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASILnew adr | $219,000 | – | 24,126 | – | 0.00% | – |
| NIO | New | NIO INC.spon ads | $234,000 | – | 10,794 | – | 0.00% | – |
| COMP | New | COMPASS INC.cl a | $257,000 | – | 71,129 | – | 0.00% | – |
| CGNX | New | COGNEX CORP. | $225,000 | – | 5,295 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC. | $228,000 | – | 5,207 | – | 0.00% | – |
| QFIN | New | 360 DIGITECH INC.american dep | $274,000 | – | 15,842 | – | 0.00% | – |
| LII | New | LENNOX INTL INC. | $264,000 | – | 1,278 | – | 0.00% | – |
| LSXMA | New | LIBERTY MED.A SIRIUSXM GPnote 1.000% 1/3 | $227,000 | – | 6,292 | – | 0.00% | – |
| UDR | New | UDR INC. | $268,000 | – | 5,830 | – | 0.00% | – |
| PATH | New | UIPATH INC.cl a | $226,000 | – | 12,423 | – | 0.00% | – |
| BWA | New | BORGWARNER INC. | $240,000 | – | 7,201 | – | 0.00% | – |
| VTRS | New | VIATRIS INC. O.N. | $251,000 | – | 23,983 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANC. | $230,000 | – | 3,254 | – | 0.00% | – |
| MRO | New | MARATHON OIL | $230,000 | – | 10,251 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASS. | $233,000 | – | 1,294 | – | 0.00% | – |
| ZS | New | ZSCALER INC. | $231,000 | – | 1,542 | – | 0.00% | – |
| MO | New | ALTRIA GRP INC. | $233,000 | – | 5,571 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY | $266,000 | – | 4,535 | – | 0.00% | – |
| HMY | New | HARMONY GD MNGsponsored adr | $214,000 | – | 68,265 | – | 0.00% | – |
| QRVO | New | QORVO INC. | $219,000 | – | 2,318 | – | 0.00% | – |
| New | HASHICORP. INC. | $256,000 | – | 8,709 | – | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS | $268,000 | – | 1,045 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC. | $214,000 | – | 11,235 | – | 0.00% | – |
| GFI | New | GOLD FIELDSsponsored adr | $240,000 | – | 26,349 | – | 0.00% | – |
| NWSA | New | NEWS CORP.cl a | $182,000 | – | 11,657 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS | $177,000 | – | 28,798 | – | 0.00% | – |
| HEPS | New | D-MARKETsponsored ads | $178,000 | – | 293,000 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTD.sponsored adr | $179,000 | – | 12,100 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TR. | $153,000 | – | 10,017 | – | 0.00% | – |
| BE | New | BLOOM ENERGY A | $165,000 | – | 10,000 | – | 0.00% | – |
| ROL | New | ROLLINS INC. | $204,000 | – | 5,849 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUT.sponsored ads | $182,000 | – | 24,162 | – | 0.00% | – |
| New | ARCHAEA EN. | $186,000 | – | 12,000 | – | 0.00% | – | |
| RPM | New | RPM INTERN. INC. | $206,000 | – | 2,612 | – | 0.00% | – |
| New | SWEETGREEN INC. | $120,000 | – | 10,300 | – | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAP | $126,000 | – | 16,121 | – | 0.00% | – |
| New | OLAPLEX HOLDINGS | $147,000 | – | 10,410 | – | 0.00% | – | |
| OZON | New | OZON HOLDINGSsponsored ads | $39,000 | – | 204,800 | – | 0.00% | – |
| HHR | New | HEADHUNTER GRPsponsored ads | $11,000 | – | 42,600 | – | 0.00% | – |