Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $13.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 188,667 | $545M | 4.0% | $2891.18 * | $87.51 | +64.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,065,779 | $544M | 3.9% | $177.42 | $116.01 | +49.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,348,964 | $453M | 3.3% | $335.89 * | $208.36 | +56.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,995 | $363M | 2.6% | $3331.29 * | $135.12 | +23.4% | COM | 023135106 |
| PFE | PFIZER INC | 4,705,344 | $278M | 2.0% | $58.98 * | $35.11 | +36.9% | COM | 717081103 |
| META | META PLATFORMS INC | 823,442 | $277M | 2.0% | $336.01 | $225.52 | +48.1% | CL A | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 827,664 | $268M | 1.9% | $323.26 | $247.31 | — | COM | 82669G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400,784 | $267M | 1.9% | $666.71 | $394.22 | +67.4% | COM | 883556102 |
| LOW | LOWES COS INC | 893,785 | $231M | 1.7% | $258.28 * | $161.28 | +48.3% | COM | 548661107 |
| SAIA | SAIA INC | 672,549 | $226M | 1.6% | $336.68 | $194.40 | +73.4% | COM | 78709Y105 |
| CSCO | CISCO SYS INC | 3,500,748 | $222M | 1.6% | $63.30 * | $38.84 | +44.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 327,387 | $218M | 1.6% | $664.69 * | $24.66 | +150.0% | COM | 11135F101 |
| ELV | ANTHEM INC | 446,389 | $207M | 1.5% | $463.06 * | $343.11 | +27.8% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 665,606 | $198M | 1.4% | $297.37 * | $182.07 | +49.7% | COM | 655844108 |
| — | SPLUNK INC | 1,518,452 | $176M | 1.3% | $115.62 | $142.23 | — | COM | 848637104 |
| POOL | POOL CORP | 300,224 | $170M | 1.2% | $565.66 * | $326.49 | +64.6% | COM | 73278L105 |
| ZTS | ZOETIS INC | 692,593 | $169M | 1.2% | $243.75 * | $146.21 | +60.4% | CL A | 98978V103 |
| TECH | BIO-TECHNE CORP | 318,366 | $165M | 1.2% | $517.18 * | $99.95 | +27.1% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO | 980,310 | $155M | 1.1% | $158.16 * | $117.95 | +20.9% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 3,249,060 | $155M | 1.1% | $47.56 * | $31.12 | +32.0% | COM | 02005N100 |
| CHDN | CHURCHILL DOWNS INC | 611,951 | $147M | 1.1% | $240.60 * | $72.15 | +64.7% | COM | 171484108 |
| — | LINDE PLC | 418,542 | $145M | 1.1% | $346.04 | $234.41 | — | SHS | G5494J103 |
| PLNT | PLANET FITNESS INC | 1,599,934 | $145M | 1.1% | $90.48 | $81.64 | +11.0% | CL A | 72703H101 |
| AGCO | AGCO CORP | 1,229,388 | $143M | 1.0% | $115.96 * | $101.76 | -1.2% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 368,591 | $141M | 1.0% | $382.15 * | $339.92 | +1.7% | COM | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 1,985,193 | $137M | 1.0% | $69.23 | $70.82 | -2.2% | COM | 237266101 |
| AXP | AMERICAN EXPRESS CO | 811,714 | $133M | 1.0% | $163.42 * | $105.55 | +47.1% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 655,871 | $132M | 1.0% | $201.83 * | $118.44 | +62.2% | SHS | G8994E103 |
| PCAR | PACCAR INC | 1,454,274 | $128M | 0.9% | $88.20 * | $48.47 | +4.1% | COM | 693718108 |
| LPLA | LPL FINL HLDGS INC | 767,659 | $123M | 0.9% | $160.04 | $91.96 | +74.1% | COM | 50212V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 884,958 | $120M | 0.9% | $136.01 | $110.63 | +20.8% | COM | 00790R104 |
| — | SYNEOS HEALTH INC | 1,159,406 | $119M | 0.9% | $102.60 | $79.90 | — | CL A | 87166B102 |
| EXPE | EXPEDIA GROUP INC | 591,362 | $107M | 0.8% | $180.58 | $167.24 | +7.2% | COM NEW | 30212P303 |
| SHW | SHERWIN WILLIAMS CO | 302,314 | $106M | 0.8% | $351.76 * | $258.40 | +31.4% | COM | 824348106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,258,599 | $106M | 0.8% | $84.34 | $50.48 | +67.2% | COM UNIT PART IN | 65341B106 |
| BIO | BIO RAD LABS INC | 139,977 | $106M | 0.8% | $755.15 | $477.61 | +58.2% | CL A | 090572207 |
| TDG | TRANSDIGM GROUP INC | 154,557 | $98.26M | 0.7% | $635.75 * | $435.65 | +21.4% | COM | 893641100 |
| CE | CELANESE CORP DEL | 549,458 | $92.28M | 0.7% | $167.94 * | $149.40 | +5.0% | COM | 150870103 |
| TRU | TRANSUNION | 738,886 | $87.52M | 0.6% | $118.45 * | $95.54 | +21.4% | COM | 89400J107 |
| WDC | WESTERN DIGITAL CORP. | 1,341,800 | $87.44M | 0.6% | $65.16 * | $42.97 | +14.3% | COM | 958102105 |
| EQH | EQUITABLE HLDGS INC | 2,658,139 | $87.1M | 0.6% | $32.77 * | $22.49 | +31.8% | COM | 29452E101 |
| KRNT | KORNIT DIGITAL LTD | 564,795 | $85.85M | 0.6% | $152.00 | $76.50 | +99.0% | SHS | M6372Q113 |
| VSCO | VICTORIAS SECRET AND CO | 1,524,733 | $84.66M | 0.6% | $55.53 | $55.64 | -0.2% | COMMON STOCK | 926400102 |
| TFII | TFI INTL INC | 746,446 | $83.62M | 0.6% | $112.03 | $81.13 | +38.2% | COM | 87241L109 |
| CLH | CLEAN HARBORS INC | 804,452 | $80.21M | 0.6% | $99.70 | $81.31 | +22.7% | COM | 184496107 |
| INTU | INTUIT | 123,060 | $79.09M | 0.6% | $642.73 * | $601.47 | +4.2% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 500,430 | $78.67M | 0.6% | $157.19 * | $108.12 | +40.4% | COM | 038222105 |
| — | PINNACLE FINL PARTNERS INC | 807,019 | $77.03M | 0.6% | $95.46 | $90.56 | — | COM | 72346Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 468,401 | $74.75M | 0.5% | $159.59 * | $72.39 | +76.7% | COM | 828806109 |
| — | XILINX INC | 346,338 | $73.36M | 0.5% | $211.82 | $211.82 | — | COM | 983919101 |
| GXO | GXO LOGISTICS INCORPORATED | 791,366 | $71.81M | 0.5% | $90.74 | $77.55 | +17.1% | COMMON STOCK | 36262G101 |
| BURL | BURLINGTON STORES INC | 240,866 | $70.14M | 0.5% | $291.21 | $182.04 | +60.1% | COM | 122017106 |
| C | CITIGROUP INC | 1,117,798 | $67.42M | 0.5% | $60.31 * | $51.17 | +1.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 134,090 | $67.25M | 0.5% | $501.57 * | $283.46 | +65.6% | COM | 91324P102 |
| — | SUMO LOGIC INC | 4,941,866 | $66.99M | 0.5% | $13.56 | $16.61 | — | COM | 86646P103 |
| NVDA | NVIDIA CORPORATION | 227,484 | $66.87M | 0.5% | $293.96 * | $15.12 | +94.2% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 259,462 | $65.46M | 0.5% | $252.31 * | $195.85 | +12.3% | COM | 053484101 |
| JEF | JEFFERIES FINL GROUP INC | 1,684,911 | $65.34M | 0.5% | $38.78 * | $25.74 | +26.5% | COM | 47233W109 |
| IQV | IQVIA HLDGS INC | 228,736 | $64.46M | 0.5% | $281.82 | $212.93 | +32.5% | COM | 46266C105 |
| DOO | BRP INC | 733,009 | $64.3M | 0.5% | $87.72 * | $54.76 | +54.4% | COM SUN VTG | 05577W200 |
| — | CAZOO GROUP LTD | 10,587,665 | $63.87M | 0.5% | $6.03 | $6.03 | — | COM | G2007L105 |
| ISRG | INTUITIVE SURGICAL INC | 176,600 | $63.37M | 0.5% | $358.82 | $336.13 | +6.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 21,852 | $63.26M | 0.5% | $2895.02 * | $131.63 | +9.2% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 1,009,846 | $63.03M | 0.5% | $62.41 * | $30.89 | +79.0% | COM | 59156R108 |
| BBWI | BATH & BODY WORKS INC | 921,245 | $61.95M | 0.4% | $67.25 * | $57.14 | +10.1% | COM | 070830104 |
| AXON | AXON ENTERPRISE INC | 391,687 | $61.46M | 0.4% | $156.91 | $126.55 | +24.1% | COM | 05464C101 |
| KHC | KRAFT HEINZ CO | 1,704,266 | $61.13M | 0.4% | $35.87 * | $29.49 | +0.6% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC | 435,730 | $60.64M | 0.4% | $139.16 | $103.86 | — | COM | 469814107 |
| UNP | UNION PAC CORP | 239,527 | $60.26M | 0.4% | $251.60 * | $187.98 | +22.1% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,297,851 | $60.09M | 0.4% | $46.30 * | $44.42 | -7.8% | CL B | 60871R209 |
| HPQ | HP INC | 1,597,351 | $60.08M | 0.4% | $37.61 * | $19.76 | +65.1% | COM | 40434L105 |
| FERG1GBX | FERGUSON PLC NEW | 337,420 | $59.82M | 0.4% | $177.29 | $124.20 | — | SHS | G3421J106 |
| GSHD | GOOSEHEAD INS INC | 453,957 | $58.95M | 0.4% | $129.85 | $126.46 | +2.9% | COM CL A | 38267D109 |
| MA | MASTERCARD INCORPORATED | 163,768 | $58.8M | 0.4% | $359.01 * | $308.84 | +13.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 761,726 | $57.77M | 0.4% | $75.84 * | $63.96 | +11.9% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 847,077 | $57.19M | 0.4% | $67.51 * | $41.04 | +46.7% | COM | 039483102 |
| PPL | PPL CORP | 1,895,301 | $56.9M | 0.4% | $30.02 * | $24.58 | +6.8% | COM | 69351T106 |
| TSLA | TESLA INC | 53,341 | $56.33M | 0.4% | $1056.00 * | $330.87 | +6.5% | COM | 88160R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,295,582 | $55.79M | 0.4% | $43.06 | $44.34 | — | COM CL A | 848574109 |
| WAL | WESTERN ALLIANCE BANCORP | 505,685 | $54.4M | 0.4% | $107.58 * | $62.32 | +57.1% | COM | 957638109 |
| FIVE | FIVE BELOW INC | 262,799 | $54.32M | 0.4% | $206.70 | $127.05 | +62.8% | COM | 33829M101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,737,273 | $54.12M | 0.4% | $19.77 | $22.77 | -13.1% | COM | 71601V105 |
| ABBV | ABBVIE INC | 399,423 | $54.02M | 0.4% | $135.24 * | $66.73 | +75.0% | COM | 00287Y109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,156,874 | $53.94M | 0.4% | $25.01 * | $16.70 | +33.1% | CL A COM STK | 52736R102 |
| MRSH | MARSH & MCLENNAN COS INC | 309,025 | $53.64M | 0.4% | $173.58 * | $129.66 | +25.8% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 735,136 | $53M | 0.4% | $72.10 * | $62.64 | -0.5% | COM | 20825C104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,298,392 | $52.97M | 0.4% | $40.80 | $28.74 | +42.1% | COM CL A | 971378104 |
| TENB | TENABLE HLDGS INC | 955,113 | $52.59M | 0.4% | $55.06 | $44.10 | +24.9% | COM | 88025T102 |
| UPST | UPSTART HLDGS INC | 342,171 | $51.72M | 0.4% | $151.14 | $249.80 | -39.4% | COM | 91680M107 |
| ITT | ITT INC | 498,634 | $50.91M | 0.4% | $102.11 | $77.04 | +32.7% | COM | 45073V108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,202,730 | $50.41M | 0.4% | $41.91 | $42.41 | -1.2% | COM CL A | 56600D107 |
| — | VONAGE HLDGS CORP | 2,410,217 | $50.06M | 0.4% | $20.77 | $9.86 | — | COM | 92886T201 |
| BXMT | BLACKSTONE MTG TR INC | 1,635,076 | $50M | 0.4% | $30.58 | $30.08 | — | COM CL A | 09257W100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,102,938 | $49.69M | 0.4% | $45.05 | $25.94 | +73.7% | COM | 29415F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 241,833 | $49.46M | 0.4% | $204.54 | $147.40 | +38.9% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 477,845 | $49.23M | 0.4% | $103.02 * | $60.00 | +49.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 293,946 | $48.02M | 0.3% | $163.37 * | $123.92 | +19.4% | COM | 742718109 |
| KLAC | KLA CORP | 110,415 | $47.44M | 0.3% | $429.65 * | $286.87 | +43.7% | COM NEW | 482480100 |
| EFX | EQUIFAX INC | 161,508 | $47.25M | 0.3% | $292.53 * | $251.84 | +12.9% | COM | 294429105 |
| — | PACWEST BANCORP DEL | 1,024,597 | $46.27M | 0.3% | $45.16 | $38.79 | — | COM | 695263103 |
| — | SVB FINANCIAL GROUP | 66,843 | $45.33M | 0.3% | $678.17 | $678.17 | — | COM | 78486Q101 |
| VMI | VALMONT INDS INC | 178,864 | $44.77M | 0.3% | $250.32 | $226.10 | +10.8% | COM | 920253101 |
| ACN | ACCENTURE PLC IRELAND | 105,548 | $43.7M | 0.3% | $414.07 * | $201.16 | +94.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 709,175 | $43.34M | 0.3% | $61.11 * | $45.23 | +17.4% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 192,473 | $41.64M | 0.3% | $216.35 * | $101.37 | +99.1% | COM | 053611109 |
| BC | BRUNSWICK CORP | 412,507 | $41.54M | 0.3% | $100.69 * | $92.03 | +0.3% | COM | 117043109 |
| RVTY | PERKINELMER INC | 196,071 | $39.38M | 0.3% | $200.86 | $87.56 | +127.4% | COM | 714046109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 574,546 | $38.24M | 0.3% | $66.57 * | $57.67 | +6.8% | COM | 018581108 |
| DIS | DISNEY WALT CO | 236,555 | $36.6M | 0.3% | $154.72 * | $149.97 | +0.9% | COM | 254687106 |
| EBAY | EBAY INC. | 534,802 | $35.53M | 0.3% | $66.43 * | $57.47 | +7.2% | COM | 278642103 |
| — | SMARTSHEET INC | 454,381 | $35.17M | 0.3% | $77.40 | $51.98 | — | COM CL A | 83200N103 |
| BNS | BANK NOVA SCOTIA B C | 479,640 | $33.97M | 0.2% | $70.82 * | $50.79 | +14.1% | COM | 064149107 |
| ACH | OWENS & MINOR INC NEW | 774,376 | $33.66M | 0.2% | $43.46 | $39.20 | +11.0% | COM | 690732102 |
| AIG | AMERICAN INTL GROUP INC | 588,934 | $33.44M | 0.2% | $56.78 * | $47.67 | +9.1% | COM NEW | 026874784 |
| — | AZEK CO INC | 705,343 | $32.59M | 0.2% | $46.21 | $42.05 | — | CL A | 05478C105 |
| BSX | BOSTON SCIENTIFIC CORP | 758,544 | $32.18M | 0.2% | $42.42 | $42.12 | +0.8% | COM | 101137107 |
| QCOM | QUALCOMM INC | 171,988 | $31.43M | 0.2% | $182.77 * | $117.56 | +42.3% | COM | 747525103 |
| FTV | FORTIVE CORP | 402,332 | $30.68M | 0.2% | $76.25 * | $54.77 | +3.2% | COM | 34959J108 |
| WY | WEYERHAEUSER CO MTN BE | 740,491 | $30.45M | 0.2% | $41.13 * | $31.98 | +8.8% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 150,888 | $30.22M | 0.2% | $200.28 * | $174.29 | -1.4% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 707,999 | $29.51M | 0.2% | $41.68 * | $25.06 | +56.9% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 114,401 | $29.03M | 0.2% | $253.77 | $227.70 | +10.3% | COM | 79466L302 |
| GH | GUARDANT HEALTH INC | 289,367 | $28.94M | 0.2% | $100.01 | $103.43 | -3.3% | COM | 40131M109 |
| — | BIOXCEL THERAPEUTICS INC | 1,410,382 | $28.6M | 0.2% | $20.28 | $22.69 | — | COM | 09075P105 |
| A | AGILENT TECHNOLOGIES INC | 178,967 | $28.55M | 0.2% | $159.52 * | $103.94 | +49.3% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 226,905 | $28.5M | 0.2% | $125.58 * | $89.95 | +66.0% | COM | 74340W103 |
| — | ZENDESK INC | 272,883 | $28.43M | 0.2% | $104.17 | $104.17 | — | COM | 98936J101 |
| OMC | OMNICOM GROUP INC | 377,564 | $27.63M | 0.2% | $73.18 * | $62.32 | +2.4% | COM | 681919106 |
| — | CIT GROUP INC | 537,422 | $27.57M | 0.2% | $51.29 | $25.98 | — | COM NEW | 125581801 |
| CL | COLGATE PALMOLIVE CO | 322,629 | $27.5M | 0.2% | $85.24 * | $73.07 | +6.2% | COM | 194162103 |
| INFY | INFOSYS LTD | 1,076,050 | $27.21M | 0.2% | $25.29 | $20.67 | +22.4% | SPONSORED ADR | 456788108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 130,514 | $26.94M | 0.2% | $206.39 | $197.07 | +6.0% | COM | 33616C100 |
| FND | FLOOR & DECOR HLDGS INC | 205,613 | $26.71M | 0.2% | $129.91 | $66.91 | +94.3% | CL A | 339750101 |
| ETSY | ETSY INC | 117,074 | $25.6M | 0.2% | $218.68 | $192.22 | +13.9% | COM | 29786A106 |
| — | HESS CORP | 343,203 | $25.38M | 0.2% | $73.94 | $66.54 | — | COM | 42809H107 |
| CGNX | COGNEX CORP | 325,636 | $25.29M | 0.2% | $77.67 * | $82.10 | -7.9% | COM | 192422103 |
| NFLX | NETFLIX INC | 41,977 | $25.26M | 0.2% | $601.81 * | $63.89 | -5.7% | COM | 64110L106 |
| ADSK | AUTODESK INC | 88,400 | $24.83M | 0.2% | $280.93 | $302.09 | -6.9% | COM | 052769106 |
| WEX | WEX INC | 175,491 | $24.63M | 0.2% | $140.34 | $206.72 | -32.1% | COM | 96208T104 |
| ILMN | ILLUMINA INC | 64,409 | $24.48M | 0.2% | $380.13 * | $367.81 | +0.6% | COM | 452327109 |
| TRMB | TRIMBLE INC | 279,330 | $24.33M | 0.2% | $87.10 | $85.87 | +1.5% | COM | 896239100 |
| BMBL | BUMBLE INC | 711,282 | $24.07M | 0.2% | $33.84 | $52.38 | -35.4% | COM CL A | 12047B105 |
| TPR | TAPESTRY INC | 556,247 | $22.56M | 0.2% | $40.56 * | $36.56 | -0.7% | COM | 876030107 |
| ESTC | ELASTIC N V | 183,181 | $22.55M | 0.2% | $123.13 | $99.40 | +23.8% | ORD SHS | N14506104 |
| — | USERTESTING INC | 2,589,281 | $21.93M | 0.2% | $8.47 | $8.47 | — | COM | 91734E101 |
| WMT | WALMART INC | 148,570 | $21.48M | 0.2% | $144.59 * | $45.31 | +1.0% | COM | 931142103 |
| OMF | ONEMAIN HLDGS INC | 428,452 | $21.42M | 0.2% | $50.00 | $52.86 | -5.3% | COM | 68268W103 |
| MQ | MARQETA INC | 1,228,135 | $21.05M | 0.2% | $17.14 | $27.68 | -38.0% | CLASS A COM | 57142B104 |
| WING | WINGSTOP INC | 121,907 | $21.04M | 0.2% | $172.61 | $96.72 | +78.7% | COM | 974155103 |
| — | COLFAX CORP | 458,079 | $21.04M | 0.2% | $45.94 | $32.09 | — | COM | 194014106 |
| ADI | ANALOG DEVICES INC | 117,732 | $20.69M | 0.2% | $175.71 * | $161.05 | +1.7% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 174,515 | $20.23M | 0.1% | $115.92 * | $83.09 | +34.8% | COM | 872590104 |
| UBS | UBS GROUP AG | 1,114,997 | $20.08M | 0.1% | $18.01 | $13.04 | +37.1% | SHS | H42097107 |
| TDC | TERADATA CORP DEL | 423,075 | $17.95M | 0.1% | $42.43 | $39.75 | +6.8% | COM | 88076W103 |
| STLA | STELLANTIS N.V | 938,679 | $17.79M | 0.1% | $18.95 | $18.18 | — | SHS | N82405106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,539,371 | $16.88M | 0.1% | $10.97 | $9.67 | +13.6% | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO INC | 218,018 | $16.7M | 0.1% | $76.59 * | $69.89 | -3.0% | COM | 58933Y105 |
| LPRO | OPEN LENDING CORP | 740,573 | $16.64M | 0.1% | $22.47 | $37.79 | -40.5% | COM CL A | 68373J104 |
| — | VIACOMCBS INC | 538,592 | $16.23M | 0.1% | $30.14 | $42.78 | — | CL B | 92556H206 |
| ARHS | ARHAUS INC | 1,207,222 | $16.03M | 0.1% | $13.28 * | $10.66 | +20.1% | COM CL A | 04035M102 |
| ABT | ABBOTT LABS | 112,325 | $15.8M | 0.1% | $140.67 * | $118.69 | +10.0% | COM | 002824100 |
| — | SMART GLOBAL HLDGS INC | 219,913 | $15.58M | 0.1% | $70.86 | $50.69 | — | SHS | G8232Y101 |
| KFRC | KFORCE INC | 202,261 | $15.19M | 0.1% | $75.08 | $48.39 | +55.4% | COM | 493732101 |
| — | APOLLO GLOBAL MGMT INC | 209,359 | $15.15M | 0.1% | $72.36 | $72.36 | — | COM CL A | 03768E105 |
| MRNA | MODERNA INC | 59,646 | $15.13M | 0.1% | $253.75 | $367.14 | -30.8% | COM | 60770K107 |
| KKR | KKR & CO INC | 199,911 | $14.89M | 0.1% | $74.48 * | $60.50 | +19.0% | COM | 48251W104 |
| COTY | COTY INC | 1,374,971 | $14.43M | 0.1% | $10.49 | $8.56 | +22.7% | COM CL A | 222070203 |
| MCD | MCDONALDS CORP | 53,540 | $14.34M | 0.1% | $267.89 * | $215.84 | +13.3% | COM | 580135101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 134,512 | $13.66M | 0.1% | $101.58 | $65.60 | +55.1% | COM | 84790A105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 808,701 | $12.94M | 0.1% | $15.99 | $15.99 | — | COM | 433537107 |
| STT | STATE STR CORP | 135,901 | $12.63M | 0.1% | $92.91 * | $81.94 | -0.7% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 162,153 | $12.43M | 0.1% | $76.64 | $64.38 | +19.1% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 147,077 | $12.11M | 0.1% | $82.36 | $70.52 | +16.9% | COM | 15135B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 339,822 | $11.87M | 0.1% | $34.92 | $31.21 | +12.0% | COM | 87724P106 |
| COST | COSTCO WHSL CORP NEW | 20,766 | $11.78M | 0.1% | $567.42 * | $488.10 | +10.9% | COM | 22160K105 |
| ARW | ARROW ELECTRS INC | 86,993 | $11.67M | 0.1% | $134.16 | $108.84 | +23.4% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 187,996 | $11.65M | 0.1% | $61.98 * | $55.93 | +4.3% | COM | 858119100 |
| CM | CANADIAN IMP BK COMM | 97,238 | $11.33M | 0.1% | $116.52 * | $36.21 | +33.9% | COM | 136069101 |
| INTC | INTEL CORP | 219,551 | $11.3M | 0.1% | $51.48 * | $47.29 | +1.0% | COM | 458140100 |
| AEIS | ADVANCED ENERGY INDS | 123,140 | $11.2M | 0.1% | $90.97 | $60.07 | +49.3% | COM | 007973100 |
| — | INTERPUBLIC GROUP COS INC | 295,267 | $11.04M | 0.1% | $37.40 * | $15.85 | +102.8% | COM | 460690100 |
| FFWM | FIRST FNDTN INC | 433,193 | $10.75M | 0.1% | $24.81 * | $18.77 | +36.0% | COM | 32026V104 |
| ASML | ASML HOLDING N V | 13,466 | $10.72M | 0.1% | $796.00 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| MFC | MANULIFE FINL CORP | 555,121 | $10.6M | 0.1% | $19.09 | $19.36 | -1.5% | COM | 56501R106 |
| LUV | SOUTHWEST AIRLS CO | 246,251 | $10.54M | 0.1% | $42.81 * | $43.68 | -8.7% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 4,372 | $10.49M | 0.1% | $2398.90 | $1991.52 | +18.5% | COM | 09857L108 |
| NKE | NIKE INC | 61,945 | $10.32M | 0.1% | $166.60 * | $154.55 | +1.2% | CL B | 654106103 |
| HUN | HUNTSMAN CORP | 284,211 | $9.9M | 0.1% | $34.83 | $32.64 | +6.9% | COM | 447011107 |
| CNH | CNH INDL N V | 505,522 | $9.804M | 0.1% | $19.39 * | $11.68 | +30.2% | SHS | N20944109 |
| — | HEIDRICK & STRUGGLES INTL IN | 215,984 | $9.424M | 0.1% | $43.63 | $44.56 | — | COM | 422819102 |
| EVR | EVERCORE INC | 69,138 | $9.38M | 0.1% | $135.67 * | $85.23 | +47.7% | CLASS A | 29977A105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 184,197 | $8.991M | 0.1% | $48.81 | $30.14 | — | UNIT LTD PARTN | 01881G106 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $8.902M | 0.1% | $118.69 | $267.14 | -55.5% | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 46,741 | $8.805M | 0.1% | $188.38 * | $154.61 | +5.1% | COM | 854502101 |
| V | VISA INC | 40,374 | $8.744M | 0.1% | $216.58 * | $192.52 | +9.2% | COM CL A | 92826C839 |
| AGNC | AGNC INVT CORP | 575,771 | $8.652M | 0.1% | $15.03 | $12.70 | — | COM | 00123Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 66,643 | $8.627M | 0.1% | $129.45 | $116.64 | +11.1% | COM | 28176E108 |
| BRLT | BRILLIANT EARTH GROUP INC | 474,278 | $8.559M | 0.1% | $18.05 * | $12.85 | +25.0% | CL A COM | 109504100 |
| UPS | UNITED PARCEL SERVICE INC | 39,617 | $8.481M | 0.1% | $214.07 * | $165.51 | +7.6% | CL B | 911312106 |
| — | TRITON INTL LTD | 140,124 | $8.43M | 0.1% | $60.16 | $50.83 | — | CL A | G9078F107 |
| TGT | TARGET CORP | 35,833 | $8.284M | 0.1% | $231.18 * | $198.96 | +2.6% | COM | 87612E106 |
| LUXE | MYT NETHERLANDS PARENT B V | 387,534 | $8.215M | 0.1% | $21.20 | $29.71 | -28.6% | ADS | 55406W103 |
| — | INSTRUCTURE HLDGS INC | 332,491 | $7.977M | 0.1% | $23.99 | $22.54 | — | COM | 457790103 |
| INTA | INTAPP INC | 313,607 | $7.873M | 0.1% | $25.10 | $28.00 | -10.1% | COM | 45827U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,654 | $7.839M | 0.1% | $68.97 * | $60.45 | +5.4% | COM | 416515104 |
| — | FOOT LOCKER INC | 179,660 | $7.836M | 0.1% | $43.62 | $43.62 | — | COM | 344849104 |
| — | AMYRIS INC | 1,378,531 | $7.446M | 0.1% | $5.40 | $13.35 | — | COM NEW | 03236M200 |
| — | WEBER INC | 571,296 | $7.372M | 0.1% | $12.90 | $17.58 | — | CL A | 94770D102 |
| FCF | FIRST COMWLTH FINL CORP PA | 452,760 | $7.274M | 0.1% | $16.07 * | $13.11 | +6.3% | COM | 319829107 |
| SNPS | SYNOPSYS INC | 19,549 | $7.195M | 0.1% | $368.05 | $337.23 | +9.3% | COM | 871607107 |
| — | CANADIAN PAC RY LTD | 100,000 | $7.186M | 0.1% | $71.86 | $70.50 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,217 | $7.148M | 0.1% | $1695.04 | $1505.18 | +12.8% | COM | 592688105 |
| — | VERITEX HLDGS INC | 173,363 | $6.883M | 0.0% | $39.70 | $37.08 | — | COM | 923451108 |
| PANW | PALO ALTO NETWORKS INC | 12,308 | $6.846M | 0.0% | $556.22 * | $86.50 | +7.3% | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 312,209 | $6.844M | 0.0% | $21.92 | $25.29 | -13.3% | COM CL A | 093712107 |
| SPGI | S&P GLOBAL INC | 14,339 | $6.763M | 0.0% | $471.65 * | $236.23 | +93.1% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 17,706 | $6.75M | 0.0% | $381.23 | $381.23 | — | CL A | G06242104 |
| — | LAZARD LTD | 153,693 | $6.698M | 0.0% | $43.58 | $42.92 | — | SHS A | G54050102 |
| COIN | COINBASE GLOBAL INC | 26,322 | $6.634M | 0.0% | $252.03 | $246.15 | +2.5% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 16,718 | $6.525M | 0.0% | $390.30 * | $372.33 | +1.4% | COM | 615369105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,581 | $6.364M | 0.0% | $84.20 * | $77.28 | +28.1% | ORD SHS | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $5.863M | 0.0% | $651.44 | $654.28 | -0.4% | CL A | 16119P108 |
| HLI | HOULIHAN LOKEY INC | 54,721 | $5.659M | 0.0% | $103.42 * | $66.47 | +44.8% | CL A | 441593100 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,950 | $5.572M | 0.0% | $150.80 * | $134.05 | -2.4% | CL A | 65336K103 |
| DBX | DROPBOX INC | 220,643 | $5.409M | 0.0% | $24.51 | $31.06 | -21.0% | CL A | 26210C104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 319,468 | $5.358M | 0.0% | $16.77 | $19.92 | -15.9% | COM | 33748L101 |
| AI | C3 AI INC | 154,321 | $4.821M | 0.0% | $31.24 | $40.49 | -22.8% | CL A | 12468P104 |
| MU | MICRON TECHNOLOGY INC | 41,221 | $3.837M | 0.0% | $93.08 * | $73.27 | +24.4% | COM | 595112103 |
| CMC | COMMERCIAL METALS CO | 102,387 | $3.71M | 0.0% | $36.24 * | $31.25 | +9.7% | COM | 201723103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,140 | $3.588M | 0.0% | $162.06 | $154.59 | +4.9% | COM | 759509102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,354 | $3.566M | 0.0% | $72.25 * | $54.80 | +14.4% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 28,344 | $3.385M | 0.0% | $119.43 * | $105.01 | +0.3% | COM | 665859104 |
| — | LOYALTY VENTURES INC | 112,347 | $3.368M | 0.0% | $29.98 | $29.98 | — | COMMON STOCK | 54911Q107 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,124 | $3.305M | 0.0% | $297.11 * | $249.54 | +0.6% | COM | 92828Q109 |
| — | PING IDENTITY HLDG CORP | 136,745 | $3.124M | 0.0% | $22.85 | $28.68 | — | COM | 72341T103 |
| SHOP | SHOPIFY INC | 2,121 | $2.919M | 0.0% | $1376.24 * | $132.55 | +3.9% | CL A | 82509L107 |
| BLMN | BLOOMIN BRANDS INC | 139,108 | $2.917M | 0.0% | $20.97 * | $17.80 | -0.6% | COM | 094235108 |
| — | HORIZON THERAPEUTICS PUB L | 26,710 | $2.878M | 0.0% | $107.75 | $84.96 | — | SHS | G46188101 |
| TER | TERADYNE INC | 17,553 | $2.868M | 0.0% | $163.39 | $127.81 | +25.8% | COM | 880770102 |
| JXN | JACKSON FINANCIAL INC | 67,500 | $2.821M | 0.0% | $41.79 * | $21.96 | +55.9% | COM CL A | 46817M107 |
| PODD | INSULET CORP | 10,597 | $2.817M | 0.0% | $265.83 | $279.07 | -4.7% | COM | 45784P101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 39,789 | $2.803M | 0.0% | $70.45 | $55.57 | +26.9% | COM | 615111101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,789 | $2.464M | 0.0% | $280.35 | $263.93 | +6.3% | COM | 83417M104 |
| PEN | PENUMBRA INC | 8,311 | $2.386M | 0.0% | $287.09 | $270.03 | +6.4% | COM | 70975L107 |
| TTEK | TETRA TECH INC NEW | 13,677 | $2.32M | 0.0% | $169.63 * | $27.34 | +24.2% | COM | 88162G103 |
| CMCSA | COMCAST CORP NEW | 45,000 | $2.263M | 0.0% | $50.29 * | $51.39 | -13.3% | CL A | 20030N101 |
| SKM | SK TELECOM LTD | 71,757 | $1.911M | 0.0% | $26.63 | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| U | UNITY SOFTWARE INC | 13,122 | $1.875M | 0.0% | $142.89 | $103.65 | +38.0% | COM | 91332U101 |
| — | EVERBRIDGE INC | 26,493 | $1.782M | 0.0% | $67.26 | $126.34 | — | COM | 29978A104 |
| VCYT | VERACYTE INC | 38,982 | $1.605M | 0.0% | $41.17 | $43.19 | -4.6% | COM | 92337F107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,173 | $1.513M | 0.0% | $164.94 * | $198.24 | -20.1% | COM | 91347P105 |
| BAND | BANDWIDTH INC | 21,107 | $1.513M | 0.0% | $71.68 | $110.01 | -34.8% | COM CL A | 05988J103 |
| SBLK | STAR BULK CARRIERS CORP. | 66,228 | $1.5M | 0.0% | $22.65 | $13.06 | +73.6% | SHS PAR | Y8162K204 |
| STAA | STAAR SURGICAL CO | 15,939 | $1.454M | 0.0% | $91.22 | $127.10 | -28.2% | COM PAR $0.01 | 852312305 |
| COUR | COURSERA INC | 51,995 | $1.27M | 0.0% | $24.43 | $37.82 | -35.4% | COM | 22266M104 |
| DOCU | DOCUSIGN INC | 8,163 | $1.242M | 0.0% | $152.15 | $234.51 | -35.1% | COM | 256163106 |
| KLTR | KALTURA INC | 336,094 | $1.133M | 0.0% | $3.37 | $11.80 | -71.4% | COM | 483467106 |
| TDUP | THREDUP INC | 87,527 | $1.116M | 0.0% | $12.75 | $21.03 | -39.3% | CL A | 88556E102 |
| CHGG | CHEGG INC | 34,331 | $1.053M | 0.0% | $30.67 | $66.01 | -53.5% | COM | 163092109 |
| BYND | BEYOND MEAT INC | 15,256 | $993K | 0.0% | $65.09 | $126.82 | -48.6% | COM | 08862E109 |
| RCEL | AVITA MEDICAL INC | 68,991 | $826K | 0.0% | $11.97 | $18.76 | -36.1% | COM | 05380C102 |