Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $12.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 205,623 | $547M | 4.3% | $87.51 | +56.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,337,715 | $472M | 3.7% | $116.01 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,320,126 | $372M | 2.9% | $206.06 | +36.2% | COM | 594918104 |
| META | FACEBOOK INC | 828,068 | $281M | 2.2% | $225.52 | +58.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408,485 | $233M | 1.8% | $394.22 | +37.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,393,624 | $228M | 1.8% | $117.95 | +18.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 68,459 | $225M | 1.8% | $113.80 | +51.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,052,095 | $220M | 1.7% | $38.84 | +26.8% | COM | 17275R102 |
| PFE | PFIZER INC | 4,931,887 | $212M | 1.7% | $35.11 | +1.6% | COM | 717081103 |
| V | VISA INC | 946,280 | $211M | 1.7% | $192.52 | +17.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 548,240 | $207M | 1.6% | $339.92 | +2.9% | COM | 38141G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 741,646 | $202M | 1.6% | $238.50 | — | COM | 82669G104 |
| — | SPLUNK INC | 1,390,820 | $201M | 1.6% | $144.68 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 1,053,840 | $176M | 1.4% | $105.55 | +49.9% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INC | 636,599 | $153M | 1.2% | $72.15 | +38.6% | COM | 171484108 |
| AVGO | BROADCOM INC | 314,674 | $153M | 1.2% | $23.56 | +88.8% | COM | 11135F101 |
| WEX | WEX INC | 855,299 | $151M | 1.2% | $206.72 | -11.8% | COM | 96208T104 |
| TECH | BIO-TECHNE CORP | 305,313 | $148M | 1.2% | $99.07 | +20.5% | COM | 09073M104 |
| LOW | LOWES COS INC | 711,395 | $144M | 1.1% | $146.27 | +25.5% | COM | 548661107 |
| ELV | ANTHEM INC | 386,433 | $144M | 1.1% | $334.73 | +6.8% | COM | 036752103 |
| ZTS | ZOETIS INC | 727,195 | $141M | 1.1% | $146.21 | +32.5% | CL A | 98978V103 |
| — | LINDE PLC | 473,411 | $139M | 1.1% | $234.41 | — | SHS | G5494J103 |
| SAIA | SAIA INC | 563,624 | $134M | 1.1% | $171.99 | +34.4% | COM | 78709Y105 |
| NSC | NORFOLK SOUTHN CORP | 517,507 | $124M | 1.0% | $161.14 | +44.9% | COM | 655844108 |
| ALLY | ALLY FINL INC | 2,371,451 | $121M | 1.0% | $26.86 | +65.0% | COM | 02005N100 |
| DAR | DARLING INGREDIENTS INC | 1,662,182 | $119M | 0.9% | $70.46 | +1.6% | COM | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 2,373,449 | $116M | 0.9% | $28.01 | +57.0% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 1,918,726 | $113M | 0.9% | $45.23 | +7.1% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 647,420 | $112M | 0.9% | $117.65 | +54.6% | SHS | G8994E103 |
| POOL | POOL CORP | 256,443 | $111M | 0.9% | $297.29 | +51.1% | COM | 73278L105 |
| AGCO | AGCO CORP | 890,931 | $109M | 0.9% | $100.46 | +12.6% | COM | 001084102 |
| LPLA | LPL FINL HLDGS INC | 689,733 | $108M | 0.9% | $83.70 | +71.6% | COM | 50212V100 |
| PYPL | PAYPAL HLDGS INC | 392,177 | $102M | 0.8% | $204.51 | +38.4% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 97,366 | $96.72M | 0.8% | $329.68 | +1.9% | COM NEW | 46120E602 |
| BIO | BIO RAD LABS INC | 126,702 | $94.41M | 0.7% | $449.25 | +66.7% | CL A | 090572207 |
| EQH | EQUITABLE HLDGS INC | 3,029,263 | $89.79M | 0.7% | $22.49 | +20.7% | COM | 29452E101 |
| SHW | SHERWIN WILLIAMS CO | 319,754 | $89.41M | 0.7% | $258.40 | +8.9% | COM | 824348106 |
| — | SYNEOS HEALTH INC | 1,020,228 | $89.2M | 0.7% | $76.80 | — | CL A | 87166B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,182,956 | $89.08M | 0.7% | $48.35 | +61.3% | COM UNIT PART IN | 65341B106 |
| IQV | IQVIA HLDGS INC | 367,034 | $87.86M | 0.7% | $212.93 | +18.5% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 36,663 | $87.04M | 0.7% | $1991.52 | +10.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 237,549 | $82.53M | 0.7% | $308.84 | +14.9% | CL A | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 814,507 | $82.09M | 0.6% | $57.67 | +23.5% | COM | 018581108 |
| TDG | TRANSDIGM GROUP INC | 130,217 | $81.26M | 0.6% | $419.82 | +23.7% | COM | 893641100 |
| BBWI | BATH & BODY WORKS INC | 1,165,649 | $78.39M | 0.6% | $57.14 | 0.0% | COM | 070830104 |
| EFX | EQUIFAX INC | 306,838 | $77.7M | 0.6% | $251.84 | 0.0% | COM | 294429105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 691,050 | $74.68M | 0.6% | $107.82 | +4.6% | COM | 00790R104 |
| TMUS | T-MOBILE US INC | 576,963 | $73.66M | 0.6% | $83.09 | +61.9% | COM | 872590104 |
| TRU | TRANSUNION | 640,184 | $71.88M | 0.6% | $92.99 | +23.5% | COM | 89400J107 |
| KRNT | KORNIT DIGITAL LTD | 493,245 | $71.27M | 0.6% | $65.28 | +102.1% | SHS | M6372Q113 |
| GSHD | GOOSEHEAD INS INC | 468,216 | $71.2M | 0.6% | $126.46 | +6.6% | COM CL A | 38267D109 |
| BURL | BURLINGTON STORES INC | 247,952 | $70.27M | 0.6% | $182.04 | +75.6% | COM | 122017106 |
| MET | METLIFE INC | 1,080,831 | $66.68M | 0.5% | $30.89 | +70.7% | COM | 59156R108 |
| AXON | AXON ENTERPRISE INC | 367,438 | $64.26M | 0.5% | $123.82 | +46.7% | COM | 05464C101 |
| DOO | BRP INC | 687,838 | $63.87M | 0.5% | $52.86 | +57.4% | COM SUN VTG | 05577W200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,444,742 | $63.78M | 0.5% | $44.34 | — | COM CL A | 848574109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,003,925 | $63.34M | 0.5% | $22.77 | -7.4% | COM | 71601V105 |
| AMAT | APPLIED MATLS INC | 489,480 | $62.96M | 0.5% | $107.42 | +21.6% | COM | 038222105 |
| ESTC | ELASTIC N V | 420,572 | $62.65M | 0.5% | $99.40 | +54.7% | ORD SHS | N14506104 |
| ILMN | ILLUMINA INC | 147,896 | $59.93M | 0.5% | $367.81 | +25.0% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 449,732 | $58.41M | 0.5% | $70.36 | +45.4% | COM | 828806109 |
| — | PINNACLE FINL PARTNERS INC | 617,796 | $58.13M | 0.5% | $89.07 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 557,985 | $57.95M | 0.5% | $70.68 | +39.2% | COM | 184496107 |
| TFII | TFI INTL INC | 551,673 | $56.38M | 0.4% | $71.37 | +49.9% | COM | 87241L109 |
| — | SUMO LOGIC INC | 3,415,241 | $55.02M | 0.4% | $17.98 | — | COM | 86646P103 |
| NVDA | NVIDIA CORPORATION | 262,931 | $54.42M | 0.4% | $15.12 | +37.0% | COM | 67066G104 |
| — | JACOBS ENGR GROUP INC | 408,878 | $54.17M | 0.4% | $101.54 | — | COM | 469814107 |
| GXO | GXO LOGISTICS INCORPORATED | 687,920 | $53.96M | 0.4% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| WAL | WESTERN ALLIANCE BANCORP | 481,405 | $52.34M | 0.4% | $60.31 | +46.2% | COM | 957638109 |
| JEF | JEFFERIES FINL GROUP INC | 1,362,862 | $50.61M | 0.4% | $23.86 | +22.1% | COM | 47233W109 |
| UNH | UNITEDHEALTH GROUP INC | 129,597 | $50.61M | 0.4% | $278.65 | +38.1% | COM | 91324P102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,022,730 | $49.55M | 0.4% | $16.29 | +46.4% | CL A COM STK | 52736R102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,064,495 | $49.33M | 0.4% | $45.32 | -5.9% | CL B | 60871R209 |
| BMBL | BUMBLE INC | 977,126 | $48.81M | 0.4% | $52.38 | -0.7% | COM CL A | 12047B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 196,037 | $48.14M | 0.4% | $124.93 | +106.6% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 167,010 | $47.59M | 0.4% | $302.09 | +1.3% | COM | 052769106 |
| FERG1GBX | FERGUSON PLC NEW | 338,516 | $47.14M | 0.4% | $124.20 | — | SHS | G3421J106 |
| MRSH | MARSH & MCLENNAN COS INC | 309,507 | $46.83M | 0.4% | $129.66 | +9.2% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 770,039 | $46.18M | 0.4% | $39.41 | +34.4% | COM | 039483102 |
| DELL | DELL TECHNOLOGIES INC | 430,860 | $44.79M | 0.4% | $39.76 | +14.9% | CL C | 24703L202 |
| AVB | AVALONBAY CMNTYS INC | 201,402 | $44.6M | 0.4% | $192.84 | 0.0% | COM | 053484101 |
| QCOM | QUALCOMM INC | 340,745 | $43.93M | 0.3% | $117.56 | +9.6% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 66,008 | $43.91M | 0.3% | $622.92 | +9.0% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 246,568 | $43.57M | 0.3% | $122.47 | +62.6% | COM | 33829M101 |
| — | PACWEST BANCORP DEL | 958,497 | $43.44M | 0.3% | $38.35 | — | COM | 695263103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,034,831 | $43.28M | 0.3% | $24.94 | +69.1% | COM | 29415F104 |
| — | COLFAX CORP | 941,559 | $43.2M | 0.3% | $32.09 | — | COM | 194014106 |
| MTCH | MATCH GROUP INC NEW | 272,469 | $42.75M | 0.3% | $146.17 | +1.8% | COM | 57667L107 |
| — | BIOXCEL THERAPEUTICS INC | 1,380,260 | $41.89M | 0.3% | $22.74 | — | COM | 09075P105 |
| — | HESS CORP | 522,719 | $40.79M | 0.3% | $66.54 | — | COM | 42809H107 |
| HPQ | HP INC | 1,481,346 | $40.5M | 0.3% | $19.10 | +28.8% | COM | 40434L105 |
| ABBV | ABBVIE INC | 373,388 | $40.24M | 0.3% | $64.30 | +51.2% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 148,068 | $40.13M | 0.3% | $227.70 | +10.2% | COM | 79466L302 |
| AGNC | AGNC INVT CORP | 2,538,889 | $40.02M | 0.3% | $12.70 | — | COM | 00123Q104 |
| VMI | VALMONT INDS INC | 167,946 | $39.48M | 0.3% | $224.86 | +5.7% | COM | 920253101 |
| PLNT | PLANET FITNESS INC | 491,834 | $38.62M | 0.3% | $73.35 | +3.6% | CL A | 72703H101 |
| CVS | CVS HEALTH CORP | 445,872 | $37.8M | 0.3% | $58.53 | +23.9% | COM | 126650100 |
| C | CITIGROUP INC | 537,427 | $37.68M | 0.3% | $44.67 | +33.6% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 864,466 | $37.48M | 0.3% | $42.12 | +5.0% | COM | 101137107 |
| — | BLACKROCK INC | 44,450 | $37.24M | 0.3% | $647.92 | — | COM | 09247X101 |
| AVY | AVERY DENNISON CORP | 178,710 | $37M | 0.3% | $93.86 | +111.9% | COM | 053611109 |
| PLD | PROLOGIS INC. | 291,854 | $36.65M | 0.3% | $89.95 | +26.9% | COM | 74340W103 |
| — | VONAGE HLDGS CORP | 2,262,178 | $36.46M | 0.3% | $9.15 | — | COM | 92886T201 |
| — | AZEK CO INC | 982,058 | $35.87M | 0.3% | $42.05 | — | CL A | 05478C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 373,670 | $35.74M | 0.3% | $65.60 | +29.6% | COM | 84790A105 |
| KLAC | KLA CORP | 105,421 | $35.25M | 0.3% | $282.96 | +12.6% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 504,195 | $35.1M | 0.3% | $56.95 | +16.1% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 109,097 | $34.87M | 0.3% | $201.16 | +51.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 527,604 | $34.78M | 0.3% | $63.38 | +3.3% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,410 | $34.74M | 0.3% | $450.31 | +39.8% | COM | 00724F101 |
| VSCO | VICTORIAS SECRET AND CO | 626,909 | $34.63M | 0.3% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| RVTY | PERKINELMER INC | 197,610 | $34.21M | 0.3% | $87.56 | +99.2% | COM | 714046109 |
| KKR | KKR & CO INC | 561,479 | $34.17M | 0.3% | $60.50 | 0.0% | COM | 48251W104 |
| BX | BLACKSTONE INC | 291,496 | $33.88M | 0.3% | $57.80 | +73.6% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 1,023,248 | $33.27M | 0.3% | $25.06 | +32.0% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 77,703 | $32.99M | 0.3% | $236.23 | +76.9% | COM | 78409V104 |
| EQIX | EQUINIX INC | 40,894 | $32.67M | 0.3% | $477.55 | +59.6% | COM | 29444U700 |
| PPL | PPL CORP | 1,168,847 | $32.57M | 0.3% | $24.36 | +0.9% | COM | 69351T106 |
| BC | BRUNSWICK CORP | 337,118 | $32.1M | 0.3% | $92.58 | -1.9% | COM | 117043109 |
| CHGG | CHEGG INC | 464,697 | $31.61M | 0.3% | $66.01 | +23.3% | COM | 163092109 |
| TENB | TENABLE HLDGS INC | 682,204 | $31.47M | 0.2% | $41.04 | +6.9% | COM | 88025T102 |
| OMF | ONEMAIN HLDGS INC | 568,061 | $31.4M | 0.2% | $52.86 | +10.0% | COM | 68268W103 |
| PG | PROCTER AND GAMBLE CO | 223,647 | $31.25M | 0.2% | $120.71 | +5.4% | COM | 742718109 |
| LPRO | OPEN LENDING CORP | 811,366 | $29.26M | 0.2% | $37.79 | +1.2% | COM CL A | 68373J104 |
| DIS | DISNEY WALT CO | 172,970 | $29.24M | 0.2% | $147.10 | +18.4% | COM | 254687106 |
| — | SMARTSHEET INC | 420,960 | $28.96M | 0.2% | $49.97 | — | COM CL A | 83200N103 |
| OMC | OMNICOM GROUP INC | 391,382 | $28.33M | 0.2% | $62.32 | +2.0% | COM | 681919106 |
| UNP | UNION PAC CORP | 144,572 | $28.32M | 0.2% | $170.25 | +14.7% | COM | 907818108 |
| KO | COCA COLA CO | 522,722 | $27.4M | 0.2% | $41.69 | +17.1% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 576,267 | $27.07M | 0.2% | $33.13 | +9.9% | COM | 174610105 |
| ITT | ITT INC | 307,527 | $26.39M | 0.2% | $64.13 | +46.3% | COM | 45073V108 |
| FNV | FRANCO NEV CORP | 202,138 | $26.24M | 0.2% | $93.41 | +50.6% | COM | 351858105 |
| — | CIT GROUP INC | 501,011 | $25.99M | 0.2% | $24.14 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 469,573 | $25.76M | 0.2% | $46.62 | 0.0% | COM NEW | 026874784 |
| MQ | MARQETA INC | 1,152,264 | $25.46M | 0.2% | $28.03 | -4.6% | CLASS A COM | 57142B104 |
| ETSY | ETSY INC | 120,725 | $25.09M | 0.2% | $192.22 | +5.5% | COM | 29786A106 |
| XYZ | SQUARE INC | 102,588 | $24.59M | 0.2% | $256.87 | 0.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 9,146 | $24.43M | 0.2% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 1,083,709 | $24.09M | 0.2% | $20.60 | — | SPONSORED ADR | 456788108 |
| EXPE | EXPEDIA GROUP INC | 146,239 | $23.97M | 0.2% | $163.06 | -6.0% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 468,584 | $23.86M | 0.2% | $29.08 | +111.3% | CL A | 72352L106 |
| FND | FLOOR & DECOR HLDGS INC | 192,960 | $23.3M | 0.2% | $62.85 | +89.8% | CL A | 339750101 |
| A | AGILENT TECHNOLOGIES INC | 145,571 | $22.91M | 0.2% | $93.05 | +68.8% | COM | 00846U101 |
| MRNA | MODERNA INC | 58,348 | $22.45M | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 138,773 | $22.4M | 0.2% | $123.59 | +21.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 286,910 | $21.67M | 0.2% | $73.34 | -2.3% | COM | 194162103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,057,796 | $21.27M | 0.2% | $10.12 | — | SPONSORED ADR | 71654V408 |
| COIN | COINBASE GLOBAL INC | 92,717 | $21.07M | 0.2% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,729 | $20.96M | 0.2% | $194.69 | 0.0% | COM | 33616C100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 648,562 | $20.57M | 0.2% | $20.57 | +40.5% | COM CL A | 971378104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 412,197 | $20.41M | 0.2% | $30.14 | — | UNIT LTD PARTN | 01881G106 |
| — | YAMANA GOLD INC | 5,099,605 | $20.1M | 0.2% | $3.24 | — | COM | 98462Y100 |
| STLA | STELLANTIS N.V | 1,028,858 | $19.74M | 0.2% | $18.18 | — | SHS | N82405106 |
| CNH | CNH INDL N V | 1,124,168 | $19.16M | 0.2% | $11.68 | +10.5% | SHS | N20944109 |
| WING | WINGSTOP INC | 114,398 | $18.73M | 0.1% | $92.07 | +84.1% | COM | 974155103 |
| CGNX | COGNEX CORP | 230,856 | $18.5M | 0.1% | $83.60 | 0.0% | COM | 192422103 |
| TDC | TERADATA CORP DEL | 321,006 | $18.4M | 0.1% | $36.70 | +40.4% | COM | 88076W103 |
| UBS | UBS GROUP AG | 1,137,571 | $18.28M | 0.1% | $13.04 | +24.2% | SHS | H42097107 |
| — | VIACOMCBS INC | 450,244 | $17.78M | 0.1% | $45.26 | — | CL B | 92556H206 |
| PAGS | PAGSEGURO DIGITAL LTD | 331,934 | $17.15M | 0.1% | $46.73 | +20.0% | COM CL A | G68707101 |
| NEE | NEXTERA ENERGY INC | 218,425 | $17.14M | 0.1% | $58.95 | +21.9% | COM | 65339F101 |
| NVAX | NOVAVAX INC | 80,909 | $16.75M | 0.1% | $220.39 | 0.0% | COM NEW | 670002401 |
| MCD | MCDONALDS CORP | 67,625 | $16.3M | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| FOUR | SHIFT4 PMTS INC | 209,522 | $16.26M | 0.1% | $81.62 | +5.7% | CL A | 82452J109 |
| AMT | AMERICAN TOWER CORP NEW | 60,681 | $16.1M | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| FRSH | FRESHWORKS INC | 367,126 | $15.65M | 0.1% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| MS | MORGAN STANLEY | 149,525 | $14.54M | 0.1% | $51.30 | +67.1% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 183,852 | $14.51M | 0.1% | $46.49 | 0.0% | COM | 693718108 |
| — | AMYRIS INC | 1,044,214 | $14.32M | 0.1% | $15.89 | — | COM NEW | 03236M200 |
| CTAS | CINTAS CORP | 37,206 | $14.16M | 0.1% | $89.96 | +4.5% | COM | 172908105 |
| BXMT | BLACKSTONE MTG TR INC | 462,395 | $14.01M | 0.1% | $28.83 | — | COM CL A | 09257W100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 276,000 | $13.55M | 0.1% | $48.78 | 0.0% | COM CL A | 56600D107 |
| EVTC | EVERTEC INC | 290,530 | $13.28M | 0.1% | $29.42 | +50.0% | COM | 30040P103 |
| KFRC | KFORCE INC | 210,049 | $12.53M | 0.1% | $48.39 | +24.6% | COM | 493732101 |
| BNS | BANK NOVA SCOTIA B C | 203,635 | $12.52M | 0.1% | $48.00 | +3.0% | COM | 064149107 |
| AEIS | ADVANCED ENERGY INDS | 140,603 | $12.35M | 0.1% | $60.07 | +53.1% | COM | 007973100 |
| — | INTERPUBLIC GROUP COS INC | 329,214 | $12.06M | 0.1% | $15.85 | +91.4% | COM | 460690100 |
| INTA | INTAPP INC | 463,909 | $11.94M | 0.1% | $28.00 | +16.0% | COM | 45827U109 |
| TGT | TARGET CORP | 51,759 | $11.83M | 0.1% | $198.96 | +10.5% | COM | 87612E106 |
| — | TRITON INTL LTD | 226,587 | $11.79M | 0.1% | $50.83 | — | CL A | G9078F107 |
| FTV | FORTIVE CORP | 165,818 | $11.7M | 0.1% | $53.72 | 0.0% | COM | 34959J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,224 | $11.54M | 0.1% | $48.53 | +13.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 77,500 | $11.47M | 0.1% | $223.69 | — | SPONSORED ADS | 01609W102 |
| — | WEBER INC | 650,932 | $11.44M | 0.1% | $17.58 | — | CL A | 94770D102 |
| CMCSA | COMCAST CORP NEW | 204,713 | $11.44M | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| — | LAZARD LTD | 246,274 | $11.27M | 0.1% | $42.92 | — | SHS A | G54050102 |
| LUXE | MYT NETHERLANDS PARENT B V | 410,509 | $11.02M | 0.1% | $30.37 | — | ADS | 55406W103 |
| MO | ALTRIA GROUP INC | 239,753 | $10.91M | 0.1% | $27.97 | +21.5% | COM | 02209S103 |
| COTY | COTY INC | 1,385,065 | $10.87M | 0.1% | $8.56 | 0.0% | COM CL A | 222070203 |
| FFWM | FIRST FNDTN INC | 413,376 | $10.87M | 0.1% | $18.45 | +23.7% | COM | 32026V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 757,036 | $10.79M | 0.1% | $11.98 | +5.9% | COM | 42824C109 |
| MAN | MANPOWERGROUP INC WIS | 96,067 | $10.39M | 0.1% | $117.85 | -1.1% | COM | 56418H100 |
| WDC | WESTERN DIGITAL CORP. | 183,503 | $10.36M | 0.1% | $40.98 | +15.5% | COM | 958102105 |
| ARW | ARROW ELECTRS INC | 90,123 | $10.11M | 0.1% | $108.84 | +6.2% | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,423 | $10.04M | 0.1% | $68.26 | 0.0% | COM | 595017104 |
| — | HEIDRICK & STRUGGLES INTL IN | 223,775 | $9.994M | 0.1% | $44.56 | — | COM | 422819102 |
| PM | PHILIP MORRIS INTL INC | 104,609 | $9.91M | 0.1% | $67.72 | +19.7% | COM | 718172109 |
| AMGN | AMGEN INC | 45,653 | $9.704M | 0.1% | $166.33 | +20.4% | COM | 031162100 |
| — | POWERSCHOOL HOLDINGS INC | 390,739 | $9.615M | 0.1% | $24.61 | — | COM CL A | 73939C106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 173,572 | $9.586M | 0.1% | $50.56 | +1.3% | SHS | G25839104 |
| EVR | EVERCORE INC | 71,630 | $9.572M | 0.1% | $85.23 | +46.7% | CLASS A | 29977A105 |
| WMT | WALMART INC | 68,596 | $9.552M | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| BRLT | BRILLIANT EARTH GROUP INC | 699,873 | $9.362M | 0.1% | $12.85 | 0.0% | CL A COM | 109504100 |
| TD | TORONTO DOMINION BK ONT | 138,833 | $9.186M | 0.1% | $62.95 | +5.9% | COM NEW | 891160509 |
| TBI | TRUEBLUE INC | 338,975 | $9.172M | 0.1% | $26.65 | +0.4% | COM | 89785X101 |
| CNI | CANADIAN NATL RY CO | 76,434 | $8.839M | 0.1% | $101.55 | 0.0% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 49,012 | $8.59M | 0.1% | $154.61 | +7.8% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,616 | $8.179M | 0.1% | $60.45 | 0.0% | COM | 416515104 |
| — | INSTRUCTURE HLDGS INC | 359,861 | $8.112M | 0.1% | $22.54 | — | COM | 457790103 |
| — | SMART GLOBAL HLDGS INC | 179,907 | $8.005M | 0.1% | $46.21 | — | SHS | G8232Y101 |
| JXN | JACKSON FINANCIAL INC | 297,786 | $7.724M | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| CM | CANADIAN IMP BK COMM | 68,448 | $7.618M | 0.1% | $31.07 | +52.8% | COM | 136069101 |
| ADI | ANALOG DEVICES INC | 45,403 | $7.602M | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 121,049 | $7.075M | 0.1% | $54.47 | +9.4% | COM | 858119100 |
| — | VERITEX HLDGS INC | 179,617 | $7.069M | 0.1% | $37.08 | — | COM | 923451108 |
| HLI | HOULIHAN LOKEY INC | 76,001 | $6.997M | 0.1% | $66.47 | +21.7% | CL A | 441593100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107,786 | $6.935M | 0.1% | $54.80 | 0.0% | COM | 74251V102 |
| DBX | DROPBOX INC | 235,158 | $6.866M | 0.1% | $31.06 | 0.0% | CL A | 26210C104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,699 | $6.838M | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,366 | $6.634M | 0.1% | $249.54 | 0.0% | COM | 92828Q109 |
| CMI | CUMMINS INC | 27,320 | $6.134M | 0.0% | $228.30 | -7.8% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 57,876 | $6.119M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| TPR | TAPESTRY INC | 162,500 | $6.01M | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,217 | $5.8M | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| KLTR | KALTURA INC | 549,643 | $5.646M | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| SBLK | STAR BULK CARRIERS CORP. | 233,528 | $5.611M | 0.0% | $13.06 | +61.0% | SHS PAR | Y8162K204 |
| UBER | UBER TECHNOLOGIES INC | 125,087 | $5.603M | 0.0% | $49.37 | -11.5% | COM | 90353T100 |
| — | ENGAGESMART INC | 161,583 | $5.496M | 0.0% | $34.01 | — | COMMON STOCK | 29283F103 |
| PLUG | PLUG POWER INC | 209,209 | $5.341M | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| CNC | CENTENE CORP DEL | 85,162 | $5.304M | 0.0% | $68.51 | -2.5% | COM | 15135B101 |
| SRAD | SPORTRADAR GROUP AG | 227,763 | $5.159M | 0.0% | $22.65 | — | CLASS A ORD SHS | H8088L103 |
| UPS | UNITED PARCEL SERVICE INC | 27,460 | $4.995M | 0.0% | $164.16 | -0.9% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,119 | $4.978M | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 47,267 | $4.862M | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 67,855 | $4.738M | 0.0% | $54.21 | +9.5% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 7,361 | $4.576M | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 63,000 | $4.47M | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $4.361M | 0.0% | $640.97 | +18.4% | CL A | 16119P108 |
| LZ | LEGALZOOM COM INC | 153,913 | $4.058M | 0.0% | $37.85 | -7.1% | COM | 52466B103 |
| OLPX | OLAPLEX HLDGS INC | 157,304 | $3.847M | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | LAM RESEARCH CORP | 6,390 | $3.635M | 0.0% | $568.86 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 18,785 | $3.608M | 0.0% | $151.36 | +11.0% | COM | 882508104 |
| CE | CELANESE CORP DEL | 23,698 | $3.566M | 0.0% | $96.26 | +48.6% | COM | 150870103 |
| CI | CIGNA CORP NEW | 17,420 | $3.487M | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| — | HORIZON THERAPEUTICS PUB L | 31,393 | $3.437M | 0.0% | $84.96 | — | SHS | G46188101 |
| — | PING IDENTITY HLDG CORP | 136,745 | $3.356M | 0.0% | $28.68 | — | COM | 72341T103 |
| — | EVERBRIDGE INC | 21,840 | $3.297M | 0.0% | $138.93 | — | COM | 29978A104 |
| STNE | STONECO LTD | 90,000 | $3.123M | 0.0% | $50.94 | — | COM CL A | G85158106 |
| RELY | REMITLY GLOBAL INC | 80,473 | $2.96M | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| CNM | CORE & MAIN INC | 102,972 | $2.696M | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,361 | $2.676M | 0.0% | $110.67 | +22.6% | COM | 679580100 |
| VAL | VALARIS LIMITED | 68,056 | $2.372M | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| LEN | LENNAR CORP | 24,384 | $2.283M | 0.0% | $75.34 | +23.2% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 1,674 | $2.269M | 0.0% | $128.93 | +16.2% | CL A | 82509L107 |
| PODD | INSULET CORP | 7,878 | $2.238M | 0.0% | $275.26 | +3.6% | COM | 45784P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,645 | $2.027M | 0.0% | $256.18 | +6.3% | COM | 83417M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,595 | $2.011M | 0.0% | $52.55 | -0.5% | COM | 615111101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 76,577 | $1.958M | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| THC | TENET HEALTHCARE CORP | 26,735 | $1.775M | 0.0% | $70.93 | 0.0% | COM NEW | 88033G407 |
| DOCU | DOCUSIGN INC | 6,615 | $1.702M | 0.0% | $236.03 | +22.1% | COM | 256163106 |
| PEN | PENUMBRA INC | 6,385 | $1.701M | 0.0% | $271.73 | -1.1% | COM | 70975L107 |
| U | UNITY SOFTWARE INC | 13,467 | $1.699M | 0.0% | $103.65 | +14.2% | COM | 91332U101 |
| TSLA | TESLA INC | 2,118 | $1.642M | 0.0% | $221.53 | +6.2% | COM | 88160R101 |
| TTEK | TETRA TECH INC NEW | 10,934 | $1.632M | 0.0% | $25.55 | +7.5% | COM | 88162G103 |
| PHM | PULTE GROUP INC | 33,143 | $1.521M | 0.0% | $29.56 | +68.4% | COM | 745867101 |
| STAA | STAAR SURGICAL CO | 11,753 | $1.51M | 0.0% | $134.15 | +4.3% | COM PAR $0.01 | 852312305 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,150 | $1.492M | 0.0% | $75.81 | +1.6% | COM | 803607100 |
| BYND | BEYOND MEAT INC | 14,141 | $1.488M | 0.0% | $130.11 | -6.0% | COM | 08862E109 |
| VCYT | VERACYTE INC | 32,048 | $1.488M | 0.0% | $42.97 | +1.5% | COM | 92337F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,893 | $1.452M | 0.0% | $25.99 | -9.3% | COM | 462260100 |
| TER | TERADYNE INC | 13,036 | $1.422M | 0.0% | $124.21 | -3.9% | COM | 880770102 |
| — | ARENA PHARMACEUTICALS INC | 23,430 | $1.395M | 0.0% | $67.75 | — | COM NEW | 040047607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,502 | $1.385M | 0.0% | $190.45 | +3.4% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.364M | 0.0% | $242.84 | +15.7% | CL B NEW | 084670702 |
| — | MIRATI THERAPEUTICS INC | 7,700 | $1.362M | 0.0% | $161.64 | — | COM | 60468T105 |
| BAND | BANDWIDTH INC | 15,055 | $1.359M | 0.0% | $122.91 | -6.1% | COM CL A | 05988J103 |
| ONON | ON HLDG AG | 43,731 | $1.319M | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,667 | $1.31M | 0.0% | $206.13 | -3.8% | COM | 91347P105 |
| — | CANADIAN PAC RY LTD | 20,000 | $1.301M | 0.0% | $65.05 | — | COM | 13645T100 |
| TDUP | THREDUP INC | 57,524 | $1.247M | 0.0% | $22.51 | 0.0% | CL A | 88556E102 |
| COUR | COURSERA INC | 38,657 | $1.223M | 0.0% | $40.37 | -6.7% | COM | 22266M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,389 | $1.048M | 0.0% | $60.38 | — | SPONSORED ADS | 874039100 |
| RCEL | AVITA MEDICAL INC | 57,179 | $1.013M | 0.0% | $19.48 | -3.2% | COM | 05380C102 |
| — | TABULA RASA HEALTHCARE INC | 38,628 | $1.012M | 0.0% | $43.94 | — | COM | 873379101 |
| DHI | D R HORTON INC | 11,583 | $972K | 0.0% | $58.58 | +50.4% | COM | 23331A109 |