Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $11.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 189,505 | $475M | 4.1% | $83.31 | +42.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 127,928 | $441M | 3.8% | $113.80 | +46.1% | COM | 023135106 |
| AAPL | APPLE INC | 2,486,568 | $341M | 2.9% | $106.46 | +18.8% | COM | 037833100 |
| META | FACEBOOK INC | 843,482 | $294M | 2.5% | $225.52 | +41.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 686,094 | $200M | 1.7% | $204.51 | +28.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 3,541,953 | $188M | 1.6% | $37.34 | +22.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,036,672 | $172M | 1.5% | $104.68 | +41.3% | COM | 025816109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 659,092 | $162M | 1.4% | $234.27 | — | COM | 82669G104 |
| SYF | SYNCHRONY FINANCIAL | 3,211,621 | $156M | 1.3% | $28.01 | +46.5% | COM | 87165B103 |
| NSC | NORFOLK SOUTHN CORP | 574,956 | $153M | 1.3% | $161.14 | +55.3% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 187,761 | $150M | 1.3% | $12.88 | +24.2% | COM | 67066G104 |
| WEX | WEX INC | 768,073 | $149M | 1.3% | $209.49 | -2.1% | COM | 96208T104 |
| MSFT | MICROSOFT CORP | 542,249 | $147M | 1.3% | $98.94 | +147.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289,547 | $146M | 1.3% | $333.37 | +39.8% | COM | 883556102 |
| — | SPLUNK INC | 968,725 | $140M | 1.2% | $144.71 | — | COM | 848637104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,964,583 | $140M | 1.2% | $44.34 | — | COM CL A | 848574109 |
| AVGO | BROADCOM INC | 290,743 | $139M | 1.2% | $21.84 | +92.5% | COM | 11135F101 |
| ALLY | ALLY FINL INC | 2,739,134 | $137M | 1.2% | $26.86 | +63.0% | COM | 02005N100 |
| V | VISA INC | 575,837 | $135M | 1.2% | $170.35 | +29.7% | COM CL A | 92826C839 |
| TECH | BIO-TECHNE CORP | 280,911 | $127M | 1.1% | $97.30 | +6.1% | COM | 09073M104 |
| MET | METLIFE INC | 2,054,644 | $123M | 1.1% | $30.89 | +78.3% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 644,432 | $119M | 1.0% | $117.65 | +42.8% | SHS | G8994E103 |
| — | LINDE PLC | 397,455 | $115M | 1.0% | $223.17 | — | SHS | G5494J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,464,850 | $112M | 1.0% | $48.35 | +47.8% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 675,124 | $105M | 0.9% | $94.18 | +48.4% | COM | 46625H100 |
| ESTC | ELASTIC N V | 694,408 | $101M | 0.9% | $99.40 | +25.8% | ORD SHS | N14506104 |
| XOM | EXXON MOBIL CORP | 1,591,070 | $100M | 0.9% | $44.56 | +12.3% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 692,007 | $100M | 0.9% | $83.09 | +60.3% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 1,386,803 | $98.78M | 0.9% | $40.98 | +31.5% | COM | 958102105 |
| AGCO | AGCO CORP | 743,399 | $97.02M | 0.8% | $97.94 | +22.8% | COM | 001084102 |
| BURL | BURLINGTON STORES INC | 299,043 | $96.39M | 0.8% | $182.04 | +74.9% | COM | 122017106 |
| CHDN | CHURCHILL DOWNS INC | 480,544 | $95.37M | 0.8% | $63.11 | +60.1% | COM | 171484108 |
| ZTS | ZOETIS INC | 497,203 | $92.74M | 0.8% | $124.23 | +34.0% | CL A | 98978V103 |
| C | CITIGROUP INC | 1,297,662 | $91.91M | 0.8% | $44.67 | +40.4% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 680,138 | $91.9M | 0.8% | $82.85 | +75.5% | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 141,490 | $91.73M | 0.8% | $419.82 | +24.2% | COM | 893641100 |
| LOW | LOWES COS INC | 471,043 | $91.49M | 0.8% | $127.24 | +41.1% | COM | 548661107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 861,922 | $89.89M | 0.8% | $57.67 | +44.3% | COM | 018581108 |
| POOL | POOL CORP | 188,333 | $86.5M | 0.7% | $242.39 | +64.3% | COM | 73278L105 |
| — | HESS CORP | 918,659 | $80.32M | 0.7% | $66.54 | — | COM | 42809H107 |
| — | SYNEOS HEALTH INC | 889,031 | $79.59M | 0.7% | $75.24 | — | CL A | 87166B102 |
| SAIA | SAIA INC | 368,847 | $77.29M | 0.7% | $140.73 | +61.1% | COM | 78709Y105 |
| BX | BLACKSTONE GROUP INC | 792,060 | $77.06M | 0.7% | $57.80 | +31.9% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 347,908 | $75.82M | 0.7% | $143.38 | +47.8% | COM | 149123101 |
| DAR | DARLING INGREDIENTS INC | 1,092,300 | $73.81M | 0.6% | $69.88 | +0.8% | COM | 237266101 |
| IQV | IQVIA HLDGS INC | 300,102 | $72.8M | 0.6% | $204.13 | +13.1% | COM | 46266C105 |
| BIO | BIO RAD LABS INC | 112,875 | $72.76M | 0.6% | $412.51 | +47.5% | CL A | 090572207 |
| — | AMEDISYS INC | 289,355 | $70.88M | 0.6% | $244.38 | — | COM | 023436108 |
| EQH | EQUITABLE HLDGS INC | 2,270,937 | $69.2M | 0.6% | $20.93 | +38.8% | COM | 29452E101 |
| KLAC | KLA CORP | 211,695 | $68.72M | 0.6% | $282.96 | +7.8% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 143,851 | $68.12M | 0.6% | $365.22 | +10.3% | COM | 452327109 |
| AXON | AXON ENTERPRISE INC | 371,068 | $65.63M | 0.6% | $123.82 | +18.9% | COM | 05464C101 |
| AMAT | APPLIED MATLS INC | 455,767 | $64.97M | 0.6% | $105.71 | +21.9% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 234,926 | $64.06M | 0.6% | $250.09 | +5.1% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 310,472 | $63.69M | 0.5% | $154.61 | +14.3% | COM | 854502101 |
| — | JACOBS ENGR GROUP INC | 451,010 | $60.22M | 0.5% | $101.54 | — | COM | 469814107 |
| TRU | TRANSUNION | 536,201 | $58.94M | 0.5% | $88.74 | +14.7% | COM | 89400J107 |
| KO | COCA COLA CO | 1,071,526 | $58.05M | 0.5% | $41.69 | +13.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 845,866 | $57.09M | 0.5% | $63.38 | +0.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 391,845 | $56.06M | 0.5% | $117.56 | +3.9% | COM | 747525103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,993,393 | $55.26M | 0.5% | $16.18 | +49.8% | CL A COM STK | 52736R102 |
| NEE | NEXTERA ENERGY INC | 727,216 | $53.32M | 0.5% | $58.95 | +12.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 143,426 | $52.39M | 0.5% | $278.72 | +30.0% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 396,487 | $51.79M | 0.4% | $66.07 | +45.7% | COM | 828806109 |
| DOO | BRP INC | 646,653 | $50.72M | 0.4% | $50.93 | +59.5% | COM SUN VTG | 05577W200 |
| TFII | TFI INTL INC | 543,487 | $49.63M | 0.4% | $70.83 | +22.9% | COM | 87241L109 |
| UNH | UNITEDHEALTH GROUP INC | 123,634 | $49.56M | 0.4% | $273.53 | +34.9% | COM | 91324P102 |
| — | PINNACLE FINL PARTNERS INC | 558,340 | $49.32M | 0.4% | $88.53 | — | COM | 72346Q104 |
| ABBV | ABBVIE INC | 431,751 | $48.68M | 0.4% | $64.30 | +47.4% | COM | 00287Y109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,168,444 | $48.66M | 0.4% | $23.42 | -0.1% | COM | 71601V105 |
| FIVE | FIVE BELOW INC | 249,032 | $48.19M | 0.4% | $122.47 | +55.9% | COM | 33829M101 |
| — | ACTIVISION BLIZZARD INC | 499,947 | $47.77M | 0.4% | $67.82 | — | COM | 00507V109 |
| KRNT | KORNIT DIGITAL LTD | 383,744 | $47.72M | 0.4% | $46.25 | +128.3% | SHS | M6372Q113 |
| ADM | ARCHER DANIELS MIDLAND CO | 785,423 | $47.65M | 0.4% | $39.41 | +41.5% | COM | 039483102 |
| CLH | CLEAN HARBORS INC | 506,884 | $47.22M | 0.4% | $67.89 | +33.8% | COM | 184496107 |
| GS | GOLDMAN SACHS GROUP INC | 124,375 | $47.22M | 0.4% | $305.82 | +4.4% | COM | 38141G104 |
| EQIX | EQUINIX INC | 58,426 | $46.97M | 0.4% | $477.55 | +42.2% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 186,604 | $46.95M | 0.4% | $118.20 | +82.1% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 1,149,521 | $46.94M | 0.4% | $27.14 | +24.6% | COM | 500754106 |
| BC | BRUNSWICK CORP | 464,614 | $46.31M | 0.4% | $92.58 | 0.0% | COM | 117043109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 385,266 | $44.98M | 0.4% | $103.89 | +4.6% | COM | 00790R104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,020,210 | $44.12M | 0.4% | $24.70 | +75.6% | COM | 29415F104 |
| WAL | WESTERN ALLIANCE BANCORP | 474,892 | $44.11M | 0.4% | $59.93 | +49.3% | COM | 957638109 |
| AVY | AVERY DENNISON CORP | 208,410 | $43.85M | 0.4% | $93.86 | +106.8% | COM | 053611109 |
| FERG1GBX | FERGUSON PLC NEW | 312,520 | $43.44M | 0.4% | $122.94 | — | SHS | G3421J106 |
| FCX | FREEPORT-MCMORAN INC | 1,145,684 | $42.55M | 0.4% | $25.06 | +45.8% | CL B | 35671D857 |
| — | COLFAX CORP | 925,552 | $42.43M | 0.4% | $31.85 | — | COM | 194014106 |
| BEN | FRANKLIN RESOURCES INC | 1,306,886 | $41.85M | 0.4% | $16.62 | +54.6% | COM | 354613101 |
| ELV | ANTHEM INC | 108,389 | $41.42M | 0.4% | $276.05 | +29.9% | COM | 036752103 |
| — | AZEK CO INC | 966,623 | $41.08M | 0.4% | $42.13 | — | CL A | 05478C105 |
| EXPE | EXPEDIA GROUP INC | 247,531 | $40.54M | 0.3% | $163.06 | +4.4% | COM NEW | 30212P303 |
| FNV | FRANCO NEV CORP | 274,235 | $39.84M | 0.3% | $93.41 | +48.5% | COM | 351858105 |
| VMI | VALMONT INDS INC | 165,576 | $39.13M | 0.3% | $224.68 | +7.7% | COM | 920253101 |
| EBAY | EBAY INC. | 555,793 | $39.08M | 0.3% | $56.95 | +1.3% | COM | 278642103 |
| — | PACWEST BANCORP DEL | 943,835 | $38.88M | 0.3% | $38.24 | — | COM | 695263103 |
| BKNG | BOOKING HOLDINGS INC | 17,493 | $38.31M | 0.3% | $1755.57 | +30.8% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 160,887 | $37.68M | 0.3% | $208.00 | +4.5% | CL A | 21036P108 |
| HPQ | HP INC | 1,244,199 | $37.6M | 0.3% | $18.05 | +50.6% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 313,623 | $37.53M | 0.3% | $89.95 | +13.8% | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 151,396 | $37.01M | 0.3% | $227.70 | 0.0% | COM | 79466L302 |
| ITT | ITT INC | 401,270 | $36.78M | 0.3% | $64.13 | +45.2% | COM | 45073V108 |
| PINS | PINTEREST INC | 462,695 | $36.56M | 0.3% | $28.67 | +143.2% | CL A | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 843,496 | $36.11M | 0.3% | $42.07 | 0.0% | COM | 101137107 |
| — | BLACKROCK INC | 40,555 | $35.56M | 0.3% | $629.67 | — | COM | 09247X101 |
| RVTY | PERKINELMER INC | 228,338 | $35.29M | 0.3% | $87.56 | +58.8% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,323 | $34.79M | 0.3% | $447.03 | +15.3% | COM | 00724F101 |
| — | BIOXCEL THERAPEUTICS INC | 1,193,290 | $34.66M | 0.3% | $21.54 | — | COM | 09075P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 405,369 | $34.51M | 0.3% | $65.60 | +34.4% | COM | 84790A105 |
| PLNT | PLANET FITNESS INC | 453,328 | $34.14M | 0.3% | $73.13 | +8.8% | CL A | 72703H101 |
| OMF | ONEMAIN HLDGS INC | 559,751 | $33.56M | 0.3% | $52.79 | +7.2% | COM | 68268W103 |
| AGNC | AGNC INVT CORP | 1,969,515 | $33.32M | 0.3% | $11.82 | — | COM | 00123Q104 |
| UBER | UBER TECHNOLOGIES INC | 659,652 | $33.1M | 0.3% | $49.37 | +5.8% | COM | 90353T100 |
| — | VONAGE HLDGS CORP | 2,233,681 | $32.2M | 0.3% | $9.06 | — | COM | 92886T201 |
| SCHW | SCHWAB CHARLES CORP | 440,292 | $32.09M | 0.3% | $41.98 | +58.7% | COM | 808513105 |
| GSHD | GOOSEHEAD INS INC | 250,475 | $31.92M | 0.3% | $119.15 | -14.5% | COM CL A | 38267D109 |
| MRSH | MARSH & MCLENNAN COS INC | 225,618 | $31.78M | 0.3% | $125.21 | 0.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 234,895 | $31.71M | 0.3% | $120.71 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 106,442 | $31.42M | 0.3% | $198.55 | +35.1% | SHS CLASS A | G1151C101 |
| — | SMARTSHEET INC | 415,321 | $30.06M | 0.3% | $49.71 | — | COM CL A | 83200N103 |
| SPGI | S&P GLOBAL INC | 73,116 | $30.02M | 0.3% | $224.84 | +64.5% | COM | 78409V104 |
| LPRO | OPEN LENDING CORP | 694,418 | $29.97M | 0.3% | $37.71 | +1.9% | COM CL A | 68373J104 |
| DIS | DISNEY WALT CO | 166,907 | $29.37M | 0.3% | $146.12 | +20.3% | COM | 254687106 |
| — | SUMO LOGIC INC | 1,403,871 | $29.01M | 0.3% | $20.66 | — | COM | 86646P103 |
| TENB | TENABLE HLDGS INC | 694,826 | $28.74M | 0.2% | $41.04 | -1.1% | COM | 88025T102 |
| A | AGILENT TECHNOLOGIES INC | 192,417 | $28.47M | 0.2% | $93.05 | +42.1% | COM | 00846U101 |
| BMBL | BUMBLE INC | 478,674 | $27.62M | 0.2% | $52.77 | 0.0% | COM CL A | 12047B105 |
| — | YAMANA GOLD INC | 6,549,447 | $27.61M | 0.2% | $3.24 | — | COM | 98462Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,244,784 | $27.49M | 0.2% | $10.12 | — | SPONSORED ADR | 71654V408 |
| ALGN | ALIGN TECHNOLOGY INC | 42,491 | $25.98M | 0.2% | $591.84 | 0.0% | COM | 016255101 |
| MS | MORGAN STANLEY | 282,145 | $25.9M | 0.2% | $51.30 | +43.7% | COM NEW | 617446448 |
| TAP | MOLSON COORS BEVERAGE CO | 475,898 | $25.58M | 0.2% | $48.62 | 0.0% | CL B | 60871R209 |
| — | CIT GROUP INC | 492,118 | $25.43M | 0.2% | $23.64 | — | COM NEW | 125581801 |
| RBLX | ROBLOX CORP | 279,539 | $25.18M | 0.2% | $80.30 | 0.0% | CL A | 771049103 |
| JEF | JEFFERIES FINL GROUP INC | 732,501 | $25.07M | 0.2% | $19.33 | +36.4% | COM | 47233W109 |
| PLUG | PLUG POWER INC | 726,289 | $24.86M | 0.2% | $29.01 | 0.0% | COM NEW | 72919P202 |
| R | RYDER SYS INC | 325,619 | $24.23M | 0.2% | $35.12 | +125.3% | COM | 783549108 |
| UNP | UNION PAC CORP | 108,338 | $23.85M | 0.2% | $161.89 | +23.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 284,944 | $23.8M | 0.2% | $50.63 | +39.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 9,597 | $23.45M | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| CHGG | CHEGG INC | 278,269 | $23.15M | 0.2% | $55.70 | +48.7% | COM | 163092109 |
| — | CITRIX SYS INC | 193,176 | $22.66M | 0.2% | $125.30 | — | COM | 177376100 |
| CL | COLGATE PALMOLIVE CO | 272,738 | $22.2M | 0.2% | $73.43 | 0.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 130,208 | $21.46M | 0.2% | $121.83 | +18.9% | COM | 478160104 |
| CNH | CNH INDL N V | 1,275,318 | $21.11M | 0.2% | $11.68 | +9.8% | SHS | N20944109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,456,219 | $20.78M | 0.2% | $12.39 | 0.0% | COM | 446150104 |
| NFLX | NETFLIX INC | 39,185 | $20.72M | 0.2% | $50.59 | +1.0% | COM | 64110L106 |
| — | VIACOMCBS INC | 450,244 | $20.38M | 0.2% | $45.26 | — | CL B | 92556H206 |
| MTCH | MATCH GROUP INC NEW | 125,616 | $20.29M | 0.2% | $143.15 | 0.0% | COM | 57667L107 |
| FND | FLOOR & DECOR HLDGS INC | 189,923 | $20.09M | 0.2% | $61.95 | +67.6% | CL A | 339750101 |
| AEIS | ADVANCED ENERGY INDS | 177,466 | $20.03M | 0.2% | $60.07 | +73.3% | COM | 007973100 |
| KTB | KONTOOR BRANDS INC | 353,021 | $19.94M | 0.2% | $20.93 | +193.1% | COM | 50050N103 |
| MPWR | MONOLITHIC PWR SYS INC | 52,306 | $19.55M | 0.2% | $340.03 | 0.0% | COM | 609839105 |
| GM | GENERAL MTRS CO | 328,591 | $19.47M | 0.2% | $31.77 | +78.5% | COM | 37045V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 412,197 | $19.24M | 0.2% | $30.14 | — | UNIT LTD PARTN | 01881G106 |
| STLA | STELLANTIS N.V | 977,383 | $19.2M | 0.2% | $18.13 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 277,485 | $19.11M | 0.2% | $54.21 | +3.0% | COM | 375558103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 639,430 | $17.84M | 0.2% | $20.45 | +40.6% | COM CL A | 971378104 |
| WING | WINGSTOP INC | 112,591 | $17.77M | 0.2% | $90.82 | +58.6% | COM | 974155103 |
| CNC | CENTENE CORP DEL | 241,837 | $17.64M | 0.2% | $68.51 | 0.0% | COM | 15135B101 |
| NTNX | NUTANIX INC | 446,984 | $17.09M | 0.1% | $31.15 | 0.0% | CL A | 67059N108 |
| MRVL | MARVELL TECHNOLOGY INC | 292,371 | $17.06M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | QUIDEL CORP | 132,106 | $16.94M | 0.1% | $127.74 | — | COM | 74838J101 |
| — | TRINSEO S A | 275,610 | $16.51M | 0.1% | $63.27 | — | SHS | L9340P101 |
| DELL | DELL TECHNOLOGIES INC | 163,947 | $16.36M | 0.1% | $30.09 | +52.8% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 69,000 | $15.67M | 0.1% | $233.02 | — | SPONSORED ADS | 01609W102 |
| LUXE | MYT NETHERLANDS PARENT B V | 512,233 | $15.55M | 0.1% | $30.37 | — | ADS | 55406W103 |
| — | L BRANDS INC | 215,346 | $15.53M | 0.1% | $72.11 | — | COM | 501797104 |
| PAGS | PAGSEGURO DIGITAL LTD | 277,506 | $15.53M | 0.1% | $44.89 | +7.2% | COM CL A | G68707101 |
| UBS | UBS GROUP AG | 993,758 | $15.24M | 0.1% | $12.58 | +25.5% | SHS | H42097107 |
| DHI | D R HORTON INC | 167,162 | $15.13M | 0.1% | $58.58 | +53.0% | COM | 23331A109 |
| ETSY | ETSY INC | 71,987 | $14.84M | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| PGR | PROGRESSIVE CORP | 149,332 | $14.68M | 0.1% | $57.23 | +54.6% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 98,989 | $14.46M | 0.1% | $112.72 | +7.5% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 39,869 | $14.45M | 0.1% | $362.44 | — | COM | 040413106 |
| INTA | INTAPP INC | 517,587 | $14.36M | 0.1% | $28.00 | 0.0% | COM | 45827U109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 296,470 | $14.16M | 0.1% | $51.07 | — | COM | 88087E100 |
| — | AMYRIS INC | 854,628 | $14M | 0.1% | $16.38 | — | COM NEW | 03236M200 |
| KFRC | KFORCE INC | 220,406 | $13.89M | 0.1% | $48.39 | +22.3% | COM | 493732101 |
| EAT | BRINKER INTL INC | 224,525 | $13.89M | 0.1% | $58.52 | +8.0% | COM | 109641100 |
| MQ | MARQETA INC | 483,148 | $13.61M | 0.1% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| EVTC | EVERTEC INC | 286,862 | $12.53M | 0.1% | $29.23 | +41.2% | COM | 30040P103 |
| AMGN | AMGEN INC | 51,315 | $12.52M | 0.1% | $166.33 | +27.8% | COM | 031162100 |
| PFE | PFIZER INC | 316,577 | $12.41M | 0.1% | $26.95 | +15.0% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 317,237 | $12.15M | 0.1% | $39.26 | 0.0% | COM | 682189105 |
| NOMD | NOMAD FOODS LTD | 429,393 | $12.15M | 0.1% | $20.75 | +41.8% | USD ORD SHS | G6564A105 |
| FOUR | SHIFT4 PMTS INC | 125,599 | $11.77M | 0.1% | $78.54 | +20.2% | CL A | 82452J109 |
| BXMT | BLACKSTONE MTG TR INC | 362,962 | $11.59M | 0.1% | $28.43 | — | COM CL A | 09257W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 752,857 | $10.99M | 0.1% | $11.98 | +14.8% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 109,781 | $10.89M | 0.1% | $67.72 | +12.8% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 135,366 | $10.85M | 0.1% | $59.96 | +15.0% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 226,145 | $10.79M | 0.1% | $27.61 | +23.0% | COM | 02209S103 |
| ARW | ARROW ELECTRS INC | 94,588 | $10.78M | 0.1% | $108.84 | +7.6% | COM | 042735100 |
| EVR | EVERCORE INC | 75,159 | $10.59M | 0.1% | $85.23 | +50.2% | CLASS A | 29977A105 |
| PHM | PULTE GROUP INC | 193,390 | $10.57M | 0.1% | $29.56 | +80.8% | COM | 745867101 |
| — | TRITON INTL LTD | 201,008 | $10.53M | 0.1% | $50.68 | — | CL A | G9078F107 |
| — | SKILLZ INC | 481,984 | $10.49M | 0.1% | $20.23 | — | COM | 83067L109 |
| BNS | BANK NOVA SCOTIA B C | 160,591 | $10.47M | 0.1% | $47.62 | +6.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 145,666 | $10.23M | 0.1% | $62.95 | +11.1% | COM NEW | 891160509 |
| VALE | VALE S A | 441,712 | $10.09M | 0.1% | $10.35 | — | SPONSORED ADS | 91912E105 |
| GPN | GLOBAL PMTS INC | 53,390 | $10.02M | 0.1% | $190.76 | +1.1% | COM | 37940X102 |
| MAN | MANPOWERGROUP INC WIS | 83,659 | $9.961M | 0.1% | $118.04 | 0.0% | COM | 56418H100 |
| KBH | KB HOME | 237,983 | $9.7M | 0.1% | $33.08 | +29.3% | COM | 48666K109 |
| — | INTERPUBLIC GROUP COS INC | 295,137 | $9.6M | 0.1% | $14.18 | +89.6% | COM | 460690100 |
| — | LAZARD LTD | 210,134 | $9.526M | 0.1% | $42.43 | — | SHS A | G54050102 |
| ADSK | AUTODESK INC | 32,065 | $9.369M | 0.1% | $285.27 | 0.0% | COM | 052769106 |
| CCK | CROWN HLDGS INC | 90,957 | $9.309M | 0.1% | $74.20 | +35.5% | COM | 228368106 |
| TGT | TARGET CORP | 38,192 | $9.242M | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| — | HEIDRICK & STRUGGLES INTL IN | 203,182 | $9.052M | 0.1% | $44.55 | — | COM | 422819102 |
| — | SMART GLOBAL HLDGS INC | 188,904 | $9.011M | 0.1% | $46.21 | — | SHS | G8232Y101 |
| TDC | TERADATA CORP DEL | 176,332 | $8.819M | 0.1% | $24.53 | +85.5% | COM | 88076W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,010 | $8.763M | 0.1% | $45.44 | +18.6% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 184,401 | $8.467M | 0.1% | $26.18 | +48.2% | COM | 174610105 |
| RL | RALPH LAUREN CORP | 70,783 | $8.343M | 0.1% | $113.16 | 0.0% | CL A | 751212101 |
| CMI | CUMMINS INC | 33,839 | $8.263M | 0.1% | $228.30 | 0.0% | COM | 231021106 |
| CM | CANADIAN IMP BK COMM | 71,868 | $8.197M | 0.1% | $31.07 | +43.9% | COM | 136069101 |
| SBLK | STAR BULK CARRIERS CORP. | 353,759 | $8.128M | 0.1% | $13.06 | +51.3% | SHS PAR | Y8162K204 |
| LW | LAMB WESTON HLDGS INC | 99,805 | $8.053M | 0.1% | $74.12 | 0.0% | COM | 513272104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,256 | $7.681M | 0.1% | $110.67 | +13.2% | COM | 679580100 |
| PPL | PPL CORP | 270,694 | $7.58M | 0.1% | $23.60 | +2.9% | COM | 69351T106 |
| LZ | LEGALZOOM COM INC | 200,000 | $7.525M | 0.1% | $37.85 | 0.0% | COM | 52466B103 |
| CE | CELANESE CORP DEL | 49,511 | $7.516M | 0.1% | $96.26 | +52.5% | COM | 150870103 |
| STLD | STEEL DYNAMICS INC | 125,800 | $7.509M | 0.1% | $54.47 | 0.0% | COM | 858119100 |
| TBI | TRUEBLUE INC | 265,107 | $7.463M | 0.1% | $26.63 | 0.0% | COM | 89785X101 |
| FFWM | FIRST FNDTN INC | 316,563 | $7.137M | 0.1% | $17.11 | +33.5% | COM | 32026V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 118,535 | $7.04M | 0.1% | $50.24 | 0.0% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 34,075 | $7.014M | 0.1% | $152.71 | +20.7% | COM | N6596X109 |
| HLI | HOULIHAN LOKEY INC | 79,765 | $6.532M | 0.1% | $66.47 | 0.0% | CL A | 441593100 |
| ISRG | INTUITIVE SURGICAL INC | 7,076 | $6.512M | 0.1% | $251.58 | +11.5% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 16,547 | $6.326M | 0.1% | $84.94 | 0.0% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 52,293 | $6.111M | 0.1% | $91.30 | +11.2% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 28,818 | $6.002M | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| GLW | CORNING INC | 144,115 | $5.9M | 0.1% | $23.96 | +59.9% | COM | 219350105 |
| PII | POLARIS INC | 42,375 | $5.811M | 0.1% | $115.68 | +17.2% | COM | 731068102 |
| BE | BLOOM ENERGY CORP | 215,714 | $5.801M | 0.1% | $24.25 | 0.0% | COM CL A | 093712107 |
| INFY | INFOSYS LTD | 258,376 | $5.476M | 0.0% | $15.40 | — | SPONSORED ADR | 456788108 |
| — | BORR DRILLING LTD | 5,465,175 | $4.51M | 0.0% | $5.79 | — | SHS | G1466R207 |
| FA | FIRST ADVANTAGE CORP NEW | 221,812 | $4.447M | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $4.335M | 0.0% | $640.97 | +5.0% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 19,714 | $3.795M | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| — | VERITEX HLDGS INC | 105,221 | $3.732M | 0.0% | $35.47 | — | COM | 923451108 |
| PRI | PRIMERICA INC | 23,351 | $3.58M | 0.0% | $106.35 | +48.5% | COM | 74164M108 |
| VAL | VALARIS LIMITED | 115,164 | $3.328M | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| S | SENTINELONE INC | 75,000 | $3.205M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | PING IDENTITY HLDG CORP | 136,745 | $3.135M | 0.0% | $28.68 | — | COM | 72341T103 |
| — | HORIZON THERAPEUTICS PUB L | 33,110 | $3.103M | 0.0% | $84.96 | — | SHS | G46188101 |
| STNE | STONECO LTD | 45,000 | $3.023M | 0.0% | $67.18 | — | COM CL A | G85158106 |
| LEN | LENNAR CORP | 25,810 | $2.565M | 0.0% | $75.34 | +19.9% | CL A | 526057104 |
| — | EVERBRIDGE INC | 17,798 | $2.424M | 0.0% | $136.20 | — | COM | 29978A104 |
| SHOP | SHOPIFY INC | 1,315 | $1.923M | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,026 | $1.667M | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| BYND | BEYOND MEAT INC | 10,367 | $1.634M | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| YOU | CLEAR SECURE INC | 40,000 | $1.61M | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| PODD | INSULET CORP | 5,857 | $1.609M | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 59,462 | $1.548M | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| BAND | BANDWIDTH INC | 11,187 | $1.544M | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| — | ARENA PHARMACEUTICALS INC | 22,231 | $1.516M | 0.0% | $68.19 | — | COM NEW | 040047607 |
| DOCU | DOCUSIGN INC | 5,340 | $1.494M | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,090 | $1.453M | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| — | TABULA RASA HEALTHCARE INC | 28,762 | $1.439M | 0.0% | $50.03 | — | COM | 873379101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,696 | $1.407M | 0.0% | $60.38 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.391M | 0.0% | $242.84 | +15.1% | CL B NEW | 084670702 |
| — | MIRATI THERAPEUTICS INC | 8,525 | $1.378M | 0.0% | $161.64 | — | COM | 60468T105 |
| TER | TERADYNE INC | 10,252 | $1.375M | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| — | ACCELERON PHARMA INC | 10,859 | $1.364M | 0.0% | $125.61 | — | COM | 00434H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,852 | $1.312M | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| XMTR | XOMETRY INC | 15,000 | $1.3M | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,648 | $1.27M | 0.0% | $52.64 | 0.0% | COM | 615111101 |
| STAA | STAAR SURGICAL CO | 8,273 | $1.263M | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| PEN | PENUMBRA INC | 4,555 | $1.25M | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,322 | $1.184M | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| TTEK | TETRA TECH INC NEW | 9,065 | $1.107M | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| TSLA | TESLA INC | 1,603 | $1.091M | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| U | UNITY SOFTWARE INC | 9,858 | $1.084M | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| VCYT | VERACYTE INC | 24,237 | $970K | 0.0% | $42.76 | 0.0% | COM | 92337F107 |
| — | EBIX INC | 25,500 | $887K | 0.0% | — | — | Call | 278715206 |
| RCEL | AVITA MEDICAL INC | 41,978 | $862K | 0.0% | $19.71 | 0.0% | COM | 05380C102 |
| COUR | COURSERA INC | 19,616 | $777K | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| COP | CONOCOPHILLIPS | 9,805 | $598K | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| FUL | FULLER H B CO | 4,978 | $317K | 0.0% | $53.42 | +18.3% | COM | 359694106 |