CIK: 0001535385 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $13,770,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 188,667 | $545,470 | 4.0% | $87.51 | +63.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,065,779 | $543,924 | 3.9% | $116.01 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,348,964 | $453,098 | 3.3% | $208.36 | +50.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,995 | $363,094 | 2.6% | $135.12 | +26.7% | COM | 023135106 |
| PFE | PFIZER INC | 4,705,344 | $277,502 | 2.0% | $35.11 | +14.6% | COM | 717081103 |
| META | META PLATFORMS INC | 823,442 | $276,685 | 2.0% | $225.52 | +46.2% | CL A | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 827,664 | $267,548 | 1.9% | $247.31 | — | COM | 82669G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400,784 | $267,206 | 1.9% | $394.22 | +56.6% | COM | 883556102 |
| LOW | LOWES COS INC | 893,785 | $230,851 | 1.7% | $161.28 | +36.3% | COM | 548661107 |
| SAIA | SAIA INC | 672,549 | $226,435 | 1.6% | $194.40 | +59.7% | COM | 78709Y105 |
| CSCO | CISCO SYS INC | 3,500,748 | $221,589 | 1.6% | $38.84 | +29.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 327,387 | $217,611 | 1.6% | $24.66 | +110.0% | COM | 11135F101 |
| ELV | ANTHEM INC | 446,389 | $206,703 | 1.5% | $343.11 | +15.8% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 665,606 | $197,931 | 1.4% | $182.07 | +40.2% | COM | 655844108 |
| — | SPLUNK INC | 1,518,452 | $175,561 | 1.3% | $142.23 | — | COM | 848637104 |
| POOL | POOL CORP | 300,224 | $169,824 | 1.2% | $326.49 | +52.4% | COM | 73278L105 |
| ZTS | ZOETIS INC | 692,593 | $168,821 | 1.2% | $146.21 | +44.0% | CL A | 98978V103 |
| TECH | BIO-TECHNE CORP | 318,366 | $164,651 | 1.2% | $99.95 | +20.4% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO | 980,310 | $155,042 | 1.1% | $117.95 | +25.3% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 3,249,060 | $154,520 | 1.1% | $31.12 | +37.0% | COM | 02005N100 |
| CHDN | CHURCHILL DOWNS INC | 611,951 | $147,234 | 1.1% | $72.15 | +62.0% | COM | 171484108 |
| — | LINDE PLC | 418,542 | $144,834 | 1.1% | $234.41 | — | SHS | G5494J103 |
| PLNT | PLANET FITNESS INC | 1,599,934 | $144,765 | 1.1% | $81.64 | +4.5% | CL A | 72703H101 |
| AGCO | AGCO CORP | 1,229,388 | $142,560 | 1.0% | $101.76 | +3.4% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 368,591 | $140,857 | 1.0% | $339.92 | +4.9% | COM | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 1,985,193 | $137,434 | 1.0% | $70.82 | +2.6% | COM | 237266101 |
| AXP | AMERICAN EXPRESS CO | 811,714 | $132,654 | 1.0% | $105.55 | +53.3% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 655,871 | $132,375 | 1.0% | $118.44 | +50.8% | SHS | G8994E103 |
| PCAR | PACCAR INC | 1,454,274 | $128,271 | 0.9% | $48.47 | +0.6% | COM | 693718108 |
| LPLA | LPL FINL HLDGS INC | 767,659 | $122,854 | 0.9% | $91.96 | +79.5% | COM | 50212V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 884,958 | $120,363 | 0.9% | $110.63 | +9.0% | COM | 00790R104 |
| — | SYNEOS HEALTH INC | 1,159,406 | $118,955 | 0.9% | $79.90 | — | CL A | 87166B102 |
| EXPE | EXPEDIA GROUP INC | 591,362 | $106,787 | 0.8% | $167.24 | +0.8% | COM NEW | 30212P303 |
| SHW | SHERWIN WILLIAMS CO | 302,314 | $106,342 | 0.8% | $258.40 | +20.5% | COM | 824348106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,258,599 | $106,149 | 0.8% | $50.48 | +65.8% | COM UNIT PART IN | 65341B106 |
| BIO | BIO RAD LABS INC | 139,977 | $105,704 | 0.8% | $477.61 | +56.7% | CL A | 090572207 |
| TDG | TRANSDIGM GROUP INC | 154,557 | $98,260 | 0.7% | $435.65 | +19.4% | COM | 893641100 |
| CE | CELANESE CORP DEL | 549,458 | $92,277 | 0.7% | $149.40 | +1.6% | COM | 150870103 |
| TRU | TRANSUNION | 738,886 | $87,519 | 0.6% | $95.54 | +17.3% | COM | 89400J107 |
| WDC | WESTERN DIGITAL CORP. | 1,341,800 | $87,438 | 0.6% | $42.97 | +0.7% | COM | 958102105 |
| EQH | EQUITABLE HLDGS INC | 2,658,139 | $87,102 | 0.6% | $22.49 | +31.5% | COM | 29452E101 |
| KRNT | KORNIT DIGITAL LTD | 564,795 | $85,850 | 0.6% | $76.50 | +101.1% | SHS | M6372Q113 |
| VSCO | VICTORIAS SECRET AND CO | 1,524,733 | $84,661 | 0.6% | $55.64 | -6.3% | COMMON STOCK | 926400102 |
| TFII | TFI INTL INC | 746,446 | $83,622 | 0.6% | $81.13 | +34.1% | COM | 87241L109 |
| CLH | CLEAN HARBORS INC | 804,452 | $80,206 | 0.6% | $81.31 | +29.6% | COM | 184496107 |
| INTU | INTUIT | 123,060 | $79,094 | 0.6% | $601.47 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 500,430 | $78,665 | 0.6% | $108.12 | +29.1% | COM | 038222105 |
| — | PINNACLE FINL PARTNERS INC | 807,019 | $77,034 | 0.6% | $90.56 | — | COM | 72346Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 468,401 | $74,750 | 0.5% | $72.39 | +67.5% | COM | 828806109 |
| — | XILINX INC | 346,338 | $73,362 | 0.5% | $211.82 | — | COM | 983919101 |
| GXO | GXO LOGISTICS INCORPORATED | 791,366 | $71,810 | 0.5% | $77.55 | +15.9% | COMMON STOCK | 36262G101 |
| BURL | BURLINGTON STORES INC | 240,866 | $70,143 | 0.5% | $182.04 | +54.5% | COM | 122017106 |
| C | CITIGROUP INC | 1,117,798 | $67,416 | 0.5% | $51.17 | +11.8% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 134,090 | $67,255 | 0.5% | $283.46 | +48.9% | COM | 91324P102 |
| — | SUMO LOGIC INC | 4,941,866 | $66,989 | 0.5% | $16.61 | — | COM | 86646P103 |
| NVDA | NVIDIA CORPORATION | 227,484 | $66,872 | 0.5% | $15.12 | +81.6% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 259,462 | $65,464 | 0.5% | $195.85 | +5.3% | COM | 053484101 |
| JEF | JEFFERIES FINL GROUP INC | 1,684,911 | $65,339 | 0.5% | $25.74 | +31.0% | COM | 47233W109 |
| IQV | IQVIA HLDGS INC | 228,736 | $64,463 | 0.5% | $212.93 | +21.9% | COM | 46266C105 |
| DOO | BRP INC | 733,009 | $64,297 | 0.5% | $54.76 | +52.8% | COM SUN VTG | 05577W200 |
| — | CAZOO GROUP LTD | 10,587,665 | $63,867 | 0.5% | $6.03 | — | COM | G2007L105 |
| ISRG | INTUITIVE SURGICAL INC | 176,600 | $63,367 | 0.5% | $336.13 | +2.4% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 21,852 | $63,262 | 0.5% | $131.63 | +8.6% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 1,009,846 | $63,029 | 0.5% | $30.89 | +79.2% | COM | 59156R108 |
| BBWI | BATH & BODY WORKS INC | 921,245 | $61,954 | 0.4% | $57.14 | +11.9% | COM | 070830104 |
| AXON | AXON ENTERPRISE INC | 391,687 | $61,458 | 0.4% | $126.55 | +32.7% | COM | 05464C101 |
| KHC | KRAFT HEINZ CO | 1,704,266 | $61,135 | 0.4% | $29.49 | 0.0% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC | 435,730 | $60,636 | 0.4% | $103.86 | — | COM | 469814107 |
| UNP | UNION PAC CORP | 239,527 | $60,264 | 0.4% | $187.98 | +14.4% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,297,851 | $60,090 | 0.4% | $44.42 | -9.2% | CL B | 60871R209 |
| HPQ | HP INC | 1,597,351 | $60,077 | 0.4% | $19.76 | +42.7% | COM | 40434L105 |
| FERG1GBX | FERGUSON PLC NEW | 337,420 | $59,821 | 0.4% | $124.20 | — | SHS | G3421J106 |
| GSHD | GOOSEHEAD INS INC | 453,957 | $58,947 | 0.4% | $126.46 | +13.5% | COM CL A | 38267D109 |
| MA | MASTERCARD INCORPORATED | 163,768 | $58,795 | 0.4% | $308.84 | +9.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 761,726 | $57,772 | 0.4% | $63.96 | +2.0% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 847,077 | $57,190 | 0.4% | $41.04 | +39.8% | COM | 039483102 |
| PPL | PPL CORP | 1,895,301 | $56,895 | 0.4% | $24.58 | +1.5% | COM | 69351T106 |
| TSLA | TESLA INC | 53,341 | $56,328 | 0.4% | $330.87 | +1.4% | COM | 88160R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,295,582 | $55,793 | 0.4% | $44.34 | — | COM CL A | 848574109 |
| WAL | WESTERN ALLIANCE BANCORP | 505,685 | $54,402 | 0.4% | $62.32 | +64.0% | COM | 957638109 |
| FIVE | FIVE BELOW INC | 262,799 | $54,321 | 0.4% | $127.05 | +54.8% | COM | 33829M101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,737,273 | $54,121 | 0.4% | $22.77 | -3.9% | COM | 71601V105 |
| ABBV | ABBVIE INC | 399,423 | $54,019 | 0.4% | $66.73 | +52.4% | COM | 00287Y109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,156,874 | $53,937 | 0.4% | $16.70 | +37.1% | CL A COM STK | 52736R102 |
| MRSH | MARSH & MCLENNAN COS INC | 309,025 | $53,642 | 0.4% | $129.66 | +20.5% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 735,136 | $53,004 | 0.4% | $62.64 | 0.0% | COM | 20825C104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,298,392 | $52,969 | 0.4% | $28.74 | +28.4% | COM CL A | 971378104 |
| TENB | TENABLE HLDGS INC | 955,113 | $52,592 | 0.4% | $44.10 | +17.4% | COM | 88025T102 |
| UPST | UPSTART HLDGS INC | 342,171 | $51,715 | 0.4% | $249.80 | 0.0% | COM | 91680M107 |
| ITT | ITT INC | 498,634 | $50,915 | 0.4% | $77.04 | +27.0% | COM | 45073V108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,202,730 | $50,405 | 0.4% | $42.41 | -4.5% | COM CL A | 56600D107 |
| — | VONAGE HLDGS CORP | 2,410,217 | $50,060 | 0.4% | $9.86 | — | COM | 92886T201 |
| BXMT | BLACKSTONE MTG TR INC | 1,635,076 | $49,998 | 0.4% | $30.08 | — | COM CL A | 09257W100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,102,938 | $49,690 | 0.4% | $25.94 | +58.5% | COM | 29415F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 241,833 | $49,464 | 0.4% | $147.40 | +65.3% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 477,845 | $49,229 | 0.4% | $60.00 | +34.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 293,946 | $48,023 | 0.3% | $123.92 | +8.2% | COM | 742718109 |
| KLAC | KLA CORP | 110,415 | $47,440 | 0.3% | $286.87 | +28.8% | COM NEW | 482480100 |
| EFX | EQUIFAX INC | 161,508 | $47,246 | 0.3% | $251.84 | +7.3% | COM | 294429105 |
| — | PACWEST BANCORP DEL | 1,024,597 | $46,269 | 0.3% | $38.79 | — | COM | 695263103 |
| — | SVB FINANCIAL GROUP | 66,843 | $45,331 | 0.3% | $678.17 | — | COM | 78486Q101 |
| VMI | VALMONT INDS INC | 178,864 | $44,773 | 0.3% | $226.10 | +8.4% | COM | 920253101 |
| ACN | ACCENTURE PLC IRELAND | 105,548 | $43,704 | 0.3% | $201.16 | +70.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 709,175 | $43,339 | 0.3% | $45.23 | +19.2% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 192,473 | $41,641 | 0.3% | $101.37 | +96.2% | COM | 053611109 |
| BC | BRUNSWICK CORP | 412,507 | $41,536 | 0.3% | $92.03 | -2.7% | COM | 117043109 |
| RVTY | PERKINELMER INC | 196,071 | $39,382 | 0.3% | $87.56 | +104.5% | COM | 714046109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 574,546 | $38,245 | 0.3% | $57.67 | +18.5% | COM | 018581108 |
| DIS | DISNEY WALT CO | 236,555 | $36,599 | 0.3% | $149.97 | +5.2% | COM | 254687106 |
| EBAY | EBAY INC. | 534,802 | $35,527 | 0.3% | $57.47 | +14.9% | COM | 278642103 |
| — | SMARTSHEET INC | 454,381 | $35,169 | 0.3% | $51.98 | — | COM CL A | 83200N103 |
| BNS | BANK NOVA SCOTIA B C | 479,640 | $33,967 | 0.2% | $50.79 | +4.1% | COM | 064149107 |
| ACH | OWENS & MINOR INC NEW | 774,376 | $33,656 | 0.2% | $39.20 | 0.0% | COM | 690732102 |
| AIG | AMERICAN INTL GROUP INC | 588,934 | $33,438 | 0.2% | $47.67 | +8.7% | COM NEW | 026874784 |
| — | AZEK CO INC | 705,343 | $32,591 | 0.2% | $42.05 | — | CL A | 05478C105 |
| BSX | BOSTON SCIENTIFIC CORP | 758,544 | $32,180 | 0.2% | $42.12 | -0.2% | COM | 101137107 |
| QCOM | QUALCOMM INC | 171,988 | $31,435 | 0.2% | $117.56 | +24.2% | COM | 747525103 |
| FTV | FORTIVE CORP | 402,332 | $30,676 | 0.2% | $54.77 | +1.4% | COM | 34959J108 |
| WY | WEYERHAEUSER CO MTN BE | 740,491 | $30,453 | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 150,888 | $30,220 | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 707,999 | $29,512 | 0.2% | $25.06 | +42.8% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 114,401 | $29,032 | 0.2% | $227.70 | +21.9% | COM | 79466L302 |
| GH | GUARDANT HEALTH INC | 289,367 | $28,940 | 0.2% | $103.43 | 0.0% | COM | 40131M109 |
| — | BIOXCEL THERAPEUTICS INC | 1,410,382 | $28,604 | 0.2% | $22.69 | — | COM | 09075P105 |
| A | AGILENT TECHNOLOGIES INC | 178,967 | $28,548 | 0.2% | $103.94 | +45.7% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 226,905 | $28,495 | 0.2% | $89.95 | +46.7% | COM | 74340W103 |
| — | ZENDESK INC | 272,883 | $28,427 | 0.2% | $104.17 | — | COM | 98936J101 |
| OMC | OMNICOM GROUP INC | 377,564 | $27,629 | 0.2% | $62.32 | -1.4% | COM | 681919106 |
| — | CIT GROUP INC | 537,422 | $27,565 | 0.2% | $25.98 | — | COM NEW | 125581801 |
| CL | COLGATE PALMOLIVE CO | 322,629 | $27,500 | 0.2% | $73.07 | -2.9% | COM | 194162103 |
| INFY | INFOSYS LTD | 1,076,050 | $27,210 | 0.2% | $20.60 | — | SPONSORED ADR | 456788108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 130,514 | $26,937 | 0.2% | $197.07 | +6.0% | COM | 33616C100 |
| FND | FLOOR & DECOR HLDGS INC | 205,613 | $26,711 | 0.2% | $66.91 | +92.5% | CL A | 339750101 |
| ETSY | ETSY INC | 117,074 | $25,602 | 0.2% | $192.22 | +25.3% | COM | 29786A106 |
| — | HESS CORP | 343,203 | $25,377 | 0.2% | $66.54 | — | COM | 42809H107 |
| CGNX | COGNEX CORP | 325,636 | $25,291 | 0.2% | $82.10 | -4.4% | COM | 192422103 |
| NFLX | NETFLIX INC | 41,977 | $25,262 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| ADSK | AUTODESK INC | 88,400 | $24,834 | 0.2% | $302.09 | -3.5% | COM | 052769106 |
| WEX | WEX INC | 175,491 | $24,629 | 0.2% | $206.72 | -26.1% | COM | 96208T104 |
| ILMN | ILLUMINA INC | 64,409 | $24,484 | 0.2% | $367.81 | +3.0% | COM | 452327109 |
| TRMB | TRIMBLE INC | 279,330 | $24,330 | 0.2% | $85.87 | 0.0% | COM | 896239100 |
| BMBL | BUMBLE INC | 711,282 | $24,073 | 0.2% | $52.38 | -18.8% | COM CL A | 12047B105 |
| TPR | TAPESTRY INC | 556,247 | $22,559 | 0.2% | $36.56 | +0.2% | COM | 876030107 |
| ESTC | ELASTIC N V | 183,181 | $22,555 | 0.2% | $99.40 | +52.0% | ORD SHS | N14506104 |
| — | USERTESTING INC | 2,589,281 | $21,926 | 0.2% | $8.47 | — | COM | 91734E101 |
| WMT | WALMART INC | 148,570 | $21,481 | 0.2% | $45.31 | -0.3% | COM | 931142103 |
| OMF | ONEMAIN HLDGS INC | 428,452 | $21,424 | 0.2% | $52.86 | +0.1% | COM | 68268W103 |
| MQ | MARQETA INC | 1,228,135 | $21,054 | 0.2% | $27.68 | -19.2% | CLASS A COM | 57142B104 |
| — | COLFAX CORP | 458,079 | $21,042 | 0.2% | $32.09 | — | COM | 194014106 |
| WING | WINGSTOP INC | 121,907 | $21,042 | 0.2% | $96.72 | +73.3% | COM | 974155103 |
| ADI | ANALOG DEVICES INC | 117,732 | $20,687 | 0.2% | $161.05 | +2.2% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 174,515 | $20,230 | 0.1% | $83.09 | +36.8% | COM | 872590104 |
| UBS | UBS GROUP AG | 1,114,997 | $20,078 | 0.1% | $13.04 | +35.0% | SHS | H42097107 |
| TDC | TERADATA CORP DEL | 423,075 | $17,953 | 0.1% | $39.75 | +24.1% | COM | 88076W103 |
| STLA | STELLANTIS N.V | 938,679 | $17,786 | 0.1% | $18.18 | — | SHS | N82405106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,539,371 | $16,880 | 0.1% | $10.12 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO INC | 218,018 | $16,699 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| LPRO | OPEN LENDING CORP | 740,573 | $16,640 | 0.1% | $37.79 | -25.0% | COM CL A | 68373J104 |
| — | VIACOMCBS INC | 538,592 | $16,233 | 0.1% | $42.78 | — | CL B | 92556H206 |
| ARHS | ARHAUS INC | 1,207,222 | $16,026 | 0.1% | $10.66 | 0.0% | COM CL A | 04035M102 |
| ABT | ABBOTT LABS | 112,325 | $15,801 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| — | SMART GLOBAL HLDGS INC | 219,913 | $15,582 | 0.1% | $50.69 | — | SHS | G8232Y101 |
| KFRC | KFORCE INC | 202,261 | $15,185 | 0.1% | $48.39 | +48.3% | COM | 493732101 |
| — | APOLLO GLOBAL MGMT INC | 209,359 | $15,149 | 0.1% | $72.36 | — | COM CL A | 03768E105 |
| MRNA | MODERNA INC | 59,646 | $15,135 | 0.1% | $367.14 | -20.4% | COM | 60770K107 |
| KKR | KKR & CO INC | 199,911 | $14,889 | 0.1% | $60.50 | +17.7% | COM | 48251W104 |
| COTY | COTY INC | 1,374,971 | $14,427 | 0.1% | $8.56 | +9.6% | COM CL A | 222070203 |
| MCD | MCDONALDS CORP | 53,540 | $14,343 | 0.1% | $215.84 | +6.4% | COM | 580135101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 134,512 | $13,664 | 0.1% | $65.60 | +49.7% | COM | 84790A105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 808,701 | $12,935 | 0.1% | $15.99 | — | COM | 433537107 |
| STT | STATE STR CORP | 135,901 | $12,626 | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 162,153 | $12,427 | 0.1% | $64.38 | +13.2% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 147,077 | $12,113 | 0.1% | $70.52 | +3.9% | COM | 15135B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 339,822 | $11,867 | 0.1% | $31.21 | 0.0% | COM | 87724P106 |
| COST | COSTCO WHSL CORP NEW | 20,766 | $11,783 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| ARW | ARROW ELECTRS INC | 86,993 | $11,671 | 0.1% | $108.84 | +12.7% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 187,996 | $11,652 | 0.1% | $55.93 | +4.7% | COM | 858119100 |
| CM | CANADIAN IMP BK COMM | 97,238 | $11,330 | 0.1% | $36.21 | +33.8% | COM | 136069101 |
| INTC | INTEL CORP | 219,551 | $11,303 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| AEIS | ADVANCED ENERGY INDS | 123,140 | $11,202 | 0.1% | $60.07 | +45.8% | COM | 007973100 |
| — | INTERPUBLIC GROUP COS INC | 295,267 | $11,043 | 0.1% | $15.85 | +95.9% | COM | 460690100 |
| FFWM | FIRST FNDTN INC | 433,193 | $10,747 | 0.1% | $18.77 | +36.0% | COM | 32026V104 |
| ASML | ASML HOLDING N V | 13,466 | $10,719 | 0.1% | $796.00 | — | N Y REGISTRY SHS | N07059210 |
| MFC | MANULIFE FINL CORP | 555,121 | $10,600 | 0.1% | $19.36 | 0.0% | COM | 56501R106 |
| LUV | SOUTHWEST AIRLS CO | 246,251 | $10,543 | 0.1% | $43.68 | 0.0% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 4,372 | $10,488 | 0.1% | $1991.52 | +17.1% | COM | 09857L108 |
| NKE | NIKE INC | 61,945 | $10,320 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| HUN | HUNTSMAN CORP | 284,211 | $9,900 | 0.1% | $32.64 | 0.0% | COM | 447011107 |
| CNH | CNH INDL N V | 505,522 | $9,804 | 0.1% | $11.68 | +18.0% | SHS | N20944109 |
| — | HEIDRICK & STRUGGLES INTL IN | 215,984 | $9,424 | 0.1% | $44.56 | — | COM | 422819102 |
| EVR | EVERCORE INC | 69,138 | $9,380 | 0.1% | $85.23 | +58.1% | CLASS A | 29977A105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 184,197 | $8,991 | 0.1% | $30.14 | — | UNIT LTD PARTN | 01881G106 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $8,902 | 0.1% | $223.69 | — | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 46,741 | $8,805 | 0.1% | $154.61 | +2.6% | COM | 854502101 |
| V | VISA INC | 40,374 | $8,744 | 0.1% | $192.52 | +8.1% | COM CL A | 92826C839 |
| AGNC | AGNC INVT CORP | 575,771 | $8,652 | 0.1% | $12.70 | — | COM | 00123Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 66,643 | $8,627 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| BRLT | BRILLIANT EARTH GROUP INC | 474,278 | $8,559 | 0.1% | $12.85 | +4.0% | CL A COM | 109504100 |
| UPS | UNITED PARCEL SERVICE INC | 39,617 | $8,481 | 0.1% | $165.51 | +1.8% | CL B | 911312106 |
| — | TRITON INTL LTD | 140,124 | $8,430 | 0.1% | $50.83 | — | CL A | G9078F107 |
| TGT | TARGET CORP | 35,833 | $8,284 | 0.1% | $198.96 | +7.7% | COM | 87612E106 |
| LUXE | MYT NETHERLANDS PARENT B V | 387,534 | $8,215 | 0.1% | $30.37 | — | ADS | 55406W103 |
| — | INSTRUCTURE HLDGS INC | 332,491 | $7,977 | 0.1% | $22.54 | — | COM | 457790103 |
| INTA | INTAPP INC | 313,607 | $7,873 | 0.1% | $28.00 | -5.5% | COM | 45827U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,654 | $7,839 | 0.1% | $60.45 | +7.3% | COM | 416515104 |
| — | FOOT LOCKER INC | 179,660 | $7,836 | 0.1% | $43.62 | — | COM | 344849104 |
| — | AMYRIS INC | 1,378,531 | $7,446 | 0.1% | $13.35 | — | COM NEW | 03236M200 |
| — | WEBER INC | 571,296 | $7,372 | 0.1% | $17.58 | — | CL A | 94770D102 |
| FCF | FIRST COMWLTH FINL CORP PA | 452,760 | $7,274 | 0.1% | $13.11 | 0.0% | COM | 319829107 |
| SNPS | SYNOPSYS INC | 19,549 | $7,195 | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| — | CANADIAN PAC RY LTD | 100,000 | $7,186 | 0.1% | $70.50 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,217 | $7,148 | 0.1% | $1505.18 | +0.4% | COM | 592688105 |
| — | VERITEX HLDGS INC | 173,363 | $6,883 | 0.0% | $37.08 | — | COM | 923451108 |
| PANW | PALO ALTO NETWORKS INC | 12,308 | $6,846 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 312,209 | $6,844 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| SPGI | S&P GLOBAL INC | 14,339 | $6,763 | 0.0% | $236.23 | +87.0% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 17,706 | $6,750 | 0.0% | $381.23 | — | CL A | G06242104 |
| — | LAZARD LTD | 153,693 | $6,698 | 0.0% | $42.92 | — | SHS A | G54050102 |
| COIN | COINBASE GLOBAL INC | 26,322 | $6,634 | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 16,718 | $6,525 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,581 | $6,364 | 0.0% | $77.28 | +9.6% | ORD SHS | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $5,863 | 0.0% | $654.28 | +4.1% | CL A | 16119P108 |
| HLI | HOULIHAN LOKEY INC | 54,721 | $5,659 | 0.0% | $66.47 | +48.9% | CL A | 441593100 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,950 | $5,572 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| DBX | DROPBOX INC | 220,643 | $5,409 | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 319,468 | $5,358 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| AI | C3 AI INC | 154,321 | $4,821 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| MU | MICRON TECHNOLOGY INC | 41,221 | $3,837 | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| CMC | COMMERCIAL METALS CO | 102,387 | $3,710 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,140 | $3,588 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,354 | $3,566 | 0.0% | $54.80 | +9.7% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 28,344 | $3,385 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| — | LOYALTY VENTURES INC | 112,347 | $3,368 | 0.0% | $29.98 | — | COMMON STOCK | 54911Q107 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,124 | $3,305 | 0.0% | $249.54 | +5.0% | COM | 92828Q109 |
| — | PING IDENTITY HLDG CORP | 136,745 | $3,124 | 0.0% | $28.68 | — | COM | 72341T103 |
| SHOP | SHOPIFY INC | 2,121 | $2,919 | 0.0% | $132.55 | +10.2% | CL A | 82509L107 |
| BLMN | BLOOMIN BRANDS INC | 139,108 | $2,917 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| — | HORIZON THERAPEUTICS PUB L | 26,710 | $2,878 | 0.0% | $84.96 | — | SHS | G46188101 |
| TER | TERADYNE INC | 17,553 | $2,868 | 0.0% | $127.81 | +8.1% | COM | 880770102 |
| JXN | JACKSON FINANCIAL INC | 67,500 | $2,821 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| PODD | INSULET CORP | 10,597 | $2,817 | 0.0% | $279.07 | +4.0% | COM | 45784P101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 39,789 | $2,803 | 0.0% | $55.57 | +24.7% | COM | 615111101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,789 | $2,464 | 0.0% | $263.93 | +19.6% | COM | 83417M104 |
| PEN | PENUMBRA INC | 8,311 | $2,386 | 0.0% | $270.03 | -2.1% | COM | 70975L107 |
| TTEK | TETRA TECH INC NEW | 13,677 | $2,320 | 0.0% | $27.34 | +26.0% | COM | 88162G103 |
| CMCSA | COMCAST CORP NEW | 45,000 | $2,263 | 0.0% | $51.39 | -10.2% | CL A | 20030N101 |
| SKM | SK TELECOM LTD | 71,757 | $1,911 | 0.0% | $26.63 | — | SPONSORED ADR | 78440P306 |
| U | UNITY SOFTWARE INC | 13,122 | $1,875 | 0.0% | $103.65 | +47.4% | COM | 91332U101 |
| — | EVERBRIDGE INC | 26,493 | $1,782 | 0.0% | $126.34 | — | COM | 29978A104 |
| VCYT | VERACYTE INC | 38,982 | $1,605 | 0.0% | $43.19 | +2.3% | COM | 92337F107 |
| BAND | BANDWIDTH INC | 21,107 | $1,513 | 0.0% | $110.01 | -29.2% | COM CL A | 05988J103 |
| OLED | UNIVERSAL DISPLAY CORP | 9,173 | $1,513 | 0.0% | $198.24 | -20.3% | COM | 91347P105 |
| SBLK | STAR BULK CARRIERS CORP. | 66,228 | $1,500 | 0.0% | $13.06 | +61.1% | SHS PAR | Y8162K204 |
| STAA | STAAR SURGICAL CO | 15,939 | $1,454 | 0.0% | $127.10 | -15.6% | COM PAR $0.01 | 852312305 |
| COUR | COURSERA INC | 51,995 | $1,270 | 0.0% | $37.82 | -19.6% | COM | 22266M104 |
| DOCU | DOCUSIGN INC | 8,163 | $1,242 | 0.0% | $234.51 | -2.8% | COM | 256163106 |
| KLTR | KALTURA INC | 336,094 | $1,133 | 0.0% | $11.80 | -43.7% | COM | 483467106 |
| TDUP | THREDUP INC | 87,527 | $1,116 | 0.0% | $21.03 | -13.5% | CL A | 88556E102 |
| CHGG | CHEGG INC | 34,331 | $1,053 | 0.0% | $66.01 | -38.5% | COM | 163092109 |
| BYND | BEYOND MEAT INC | 15,256 | $993 | 0.0% | $126.82 | -32.9% | COM | 08862E109 |
| RCEL | AVITA MEDICAL INC | 68,991 | $826 | 0.0% | $18.76 | -18.7% | COM | 05380C102 |