CIK: 0001535385 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $9,732,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,836,026 | $472,586 | 4.9% | $224.00 | +17.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 112,932 | $247,659 | 2.5% | $89.15 | +31.6% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 812,783 | $214,688 | 2.2% | $241.40 | 0.0% | COM | 125523100 |
| AAPL | APPLE INC | 1,425,455 | $195,395 | 2.0% | $116.01 | +28.1% | COM | 037833100 |
| KO | COCA COLA CO | 2,967,951 | $187,201 | 1.9% | $56.76 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339,862 | $185,208 | 1.9% | $400.78 | +35.9% | COM | 883556102 |
| DAR | DARLING INGREDIENTS INC | 3,017,664 | $180,764 | 1.9% | $71.50 | +6.2% | COM | 237266101 |
| POOL | POOL CORP | 501,095 | $176,336 | 1.8% | $375.50 | +0.6% | COM | 73278L105 |
| ELV | ELEVANCE HEALTH INC | 355,082 | $171,795 | 1.8% | $359.67 | +30.5% | COM | 036752103 |
| — | LINDE PLC | 579,850 | $167,129 | 1.7% | $256.98 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 1,890,309 | $151,812 | 1.6% | $72.03 | -0.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,957,420 | $151,126 | 1.6% | $56.83 | +14.3% | COM | 110122108 |
| PCG | PG&E CORP | 14,962,896 | $149,677 | 1.5% | $11.66 | -0.3% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 1,820,247 | $141,286 | 1.5% | $71.68 | -4.0% | COM | 65339F101 |
| PFE | PFIZER INC | 2,673,486 | $140,642 | 1.4% | $35.11 | +19.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,626,597 | $133,608 | 1.4% | $40.27 | -0.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,071,537 | $131,338 | 1.3% | $38.84 | +10.3% | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 387,368 | $124,218 | 1.3% | $315.41 | +0.7% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 552,506 | $120,138 | 1.2% | $218.34 | -0.5% | COM | 46266C105 |
| ZTS | ZOETIS INC | 684,174 | $117,863 | 1.2% | $148.93 | +12.0% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 240,430 | $117,112 | 1.2% | $26.90 | +94.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,090,404 | $116,097 | 1.2% | $126.92 | -1.4% | COM | 023135106 |
| MCK | MCKESSON CORP | 333,834 | $109,168 | 1.1% | $314.09 | 0.0% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 751,966 | $108,710 | 1.1% | $167.26 | -11.0% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 243,232 | $108,649 | 1.1% | $485.25 | -0.1% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,354,158 | $105,344 | 1.1% | $58.58 | +34.0% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 456,516 | $104,081 | 1.1% | $182.07 | +24.4% | COM | 655844108 |
| — | SVB FINANCIAL GROUP | 261,619 | $103,589 | 1.1% | $419.53 | — | COM | 78486Q101 |
| V | VISA INC | 508,514 | $100,375 | 1.0% | $202.15 | -0.5% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 1,207,997 | $99,662 | 1.0% | $49.09 | -1.1% | COM | 693718108 |
| BIO | BIO RAD LABS INC | 195,787 | $97,034 | 1.0% | $498.95 | +4.4% | CL A | 090572207 |
| LPLA | LPL FINL HLDGS INC | 523,936 | $96,840 | 1.0% | $91.96 | +106.5% | COM | 50212V100 |
| SAIA | SAIA INC | 489,335 | $92,165 | 0.9% | $222.84 | -9.8% | COM | 78709Y105 |
| CLH | CLEAN HARBORS INC | 1,044,413 | $91,819 | 0.9% | $85.36 | +13.0% | COM | 184496107 |
| PLNT | PLANET FITNESS INC | 1,287,151 | $87,705 | 0.9% | $81.64 | -9.5% | CL A | 72703H101 |
| ADSK | AUTODESK INC | 389,752 | $85,597 | 0.9% | $246.40 | -22.0% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 909,794 | $81,896 | 0.8% | $72.49 | +24.1% | COM | 20825C104 |
| — | SYNEOS HEALTH INC | 1,115,795 | $80,122 | 0.8% | $79.91 | — | CL A | 87166B102 |
| BKR | BAKER HUGHES COMPANY | 2,719,922 | $78,719 | 0.8% | $27.76 | +11.5% | CL A | 05722G100 |
| — | HESS CORP | 738,027 | $78,341 | 0.8% | $87.93 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 35,727 | $77,965 | 0.8% | $131.18 | -10.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 500,271 | $76,956 | 0.8% | $79.08 | +69.6% | COM | 00287Y109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,952,470 | $75,381 | 0.8% | $34.13 | +23.2% | COM | 29415F104 |
| VMI | VALMONT INDS INC | 331,955 | $74,681 | 0.8% | $231.60 | +5.7% | COM | 920253101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 974,204 | $72,423 | 0.7% | $53.73 | +33.5% | COM UNIT PART IN | 65341B106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,322,610 | $72,255 | 0.7% | $44.43 | +7.8% | CL B | 60871R209 |
| TECH | BIO-TECHNE CORP | 198,993 | $69,128 | 0.7% | $99.95 | -7.8% | COM | 09073M104 |
| META | META PLATFORMS INC | 427,711 | $69,110 | 0.7% | $200.62 | -4.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 949,464 | $66,473 | 0.7% | $76.97 | -9.3% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 336,699 | $65,570 | 0.7% | $195.69 | -3.0% | COM | 053484101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,234,566 | $63,590 | 0.7% | $37.54 | -15.6% | COM CL A | 56600D107 |
| — | PINNACLE FINL PARTNERS INC | 855,424 | $61,969 | 0.6% | $90.69 | — | COM | 72346Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 683,752 | $61,714 | 0.6% | $111.51 | -9.4% | COM | 00790R104 |
| FDX | FEDEX CORP | 267,172 | $60,702 | 0.6% | $198.40 | -0.8% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 760,916 | $60,682 | 0.6% | $73.42 | +17.7% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 1,546,381 | $59,104 | 0.6% | $32.67 | +2.7% | COM | 500754106 |
| PPL | PPL CORP | 2,151,818 | $58,525 | 0.6% | $24.60 | +2.8% | COM | 69351T106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,695,016 | $54,993 | 0.6% | $30.52 | +16.0% | COM CL A | 971378104 |
| T | AT&T INC | 2,576,300 | $54,158 | 0.6% | $15.68 | +4.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 586,557 | $53,715 | 0.6% | $76.99 | +2.9% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC | 413,084 | $52,619 | 0.5% | $104.21 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 166,341 | $52,579 | 0.5% | $311.74 | +8.2% | CL A | 57636Q104 |
| OVV | OVINTIV INC | 1,165,165 | $51,560 | 0.5% | $43.09 | +19.6% | COM | 69047Q102 |
| — | BUNGE LIMITED | 559,959 | $50,867 | 0.5% | $90.84 | — | COM | G16962105 |
| AMD | ADVANCED MICRO DEVICES INC | 535,213 | $50,016 | 0.5% | $97.13 | -3.6% | COM | 007903107 |
| BXMT | BLACKSTONE MTG TR INC | 1,692,544 | $46,950 | 0.5% | $30.03 | — | COM CL A | 09257W100 |
| CEG | CONSTELLATION ENERGY CORP | 842,669 | $45,167 | 0.5% | $58.42 | 0.0% | COM | 21037T109 |
| MET | METLIFE INC | 714,119 | $44,949 | 0.5% | $37.67 | +57.3% | COM | 59156R108 |
| — | VONAGE HLDGS CORP | 2,318,033 | $43,816 | 0.5% | $9.97 | — | COM | 92886T201 |
| — | HOSTESS BRANDS INC | 2,024,280 | $43,009 | 0.4% | $21.25 | — | CL A | 44109J106 |
| GS | GOLDMAN SACHS GROUP INC | 142,480 | $42,485 | 0.4% | $339.92 | -16.6% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 2,523,996 | $42,413 | 0.4% | $14.67 | +4.4% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 75,866 | $40,818 | 0.4% | $435.65 | +12.6% | COM | 893641100 |
| FR | FIRST INDL RLTY TR INC | 854,304 | $40,627 | 0.4% | $47.56 | — | COM | 32054K103 |
| AIZ | ASSURANT INC | 231,574 | $40,116 | 0.4% | $169.97 | 0.0% | COM | 04621X108 |
| LOW | LOWES COS INC | 228,439 | $39,983 | 0.4% | $161.28 | +11.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,969 | $39,945 | 0.4% | $117.50 | 0.0% | COM | 459200101 |
| ACH | OWENS & MINOR INC NEW | 1,266,233 | $39,864 | 0.4% | $38.65 | -6.3% | COM | 690732102 |
| VSCO | VICTORIAS SECRET AND CO | 1,414,944 | $39,648 | 0.4% | $55.23 | -21.6% | COMMON STOCK | 926400102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 213,080 | $38,270 | 0.4% | $247.31 | — | COM | 82669G104 |
| XOM | EXXON MOBIL CORP | 442,504 | $38,033 | 0.4% | $52.55 | +51.4% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 231,994 | $37,657 | 0.4% | $113.12 | +41.5% | COM | 053611109 |
| — | SUMO LOGIC INC | 4,896,560 | $36,701 | 0.4% | $16.16 | — | COM | 86646P103 |
| UNP | UNION PAC CORP | 170,880 | $36,533 | 0.4% | $188.60 | +10.7% | COM | 907818108 |
| WAL | WESTERN ALLIANCE BANCORP | 504,648 | $35,694 | 0.4% | $67.88 | +3.1% | COM | 957638109 |
| HUM | HUMANA INC | 75,232 | $35,304 | 0.4% | $410.13 | +4.5% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 372,542 | $34,607 | 0.4% | $69.55 | +23.5% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,942,626 | $34,418 | 0.4% | $12.24 | — | SPONSORED ADR | 71654V408 |
| WY | WEYERHAEUSER CO MTN BE | 1,036,318 | $34,413 | 0.4% | $32.71 | +2.6% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 1,181,180 | $34,303 | 0.4% | $37.09 | 0.0% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS INC | 1,304,674 | $34,089 | 0.4% | $22.49 | +17.4% | COM | 29452E101 |
| INTU | INTUIT | 86,621 | $33,470 | 0.3% | $601.47 | -32.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 225,259 | $32,519 | 0.3% | $125.23 | +9.6% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 344,892 | $32,165 | 0.3% | $126.66 | -16.5% | COM | 05464C101 |
| KRC | KILROY RLTY CORP | 609,782 | $31,997 | 0.3% | $52.47 | — | COM | 49427F108 |
| MRSH | MARSH & MCLENNAN COS INC | 204,080 | $31,763 | 0.3% | $140.40 | +8.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 113,996 | $31,731 | 0.3% | $219.56 | +29.6% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 46,250 | $31,590 | 0.3% | $664.01 | -3.2% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 267,505 | $31,547 | 0.3% | $95.65 | +29.0% | COM | 74340W103 |
| MKSI | MKS INSTRS INC | 306,490 | $31,508 | 0.3% | $112.92 | 0.0% | COM | 55306N104 |
| — | SPLUNK INC | 318,638 | $31,290 | 0.3% | $142.23 | — | COM | 848637104 |
| PNC | PNC FINL SVCS GROUP INC | 192,475 | $30,459 | 0.3% | $166.40 | -12.6% | COM | 693475105 |
| FNV | FRANCO NEV CORP | 228,211 | $29,993 | 0.3% | $138.84 | +2.9% | COM | 351858105 |
| CIEN | CIENA CORP | 647,179 | $29,626 | 0.3% | $51.84 | 0.0% | COM NEW | 171779309 |
| WCN | WASTE CONNECTIONS INC | 235,615 | $29,243 | 0.3% | $126.61 | 0.0% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 525,582 | $29,061 | 0.3% | $46.18 | +18.3% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 299,744 | $28,906 | 0.3% | $86.94 | +1.8% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 347,414 | $28,552 | 0.3% | $74.40 | +8.8% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 556,468 | $28,520 | 0.3% | $48.13 | +11.1% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 288,357 | $28,512 | 0.3% | $101.76 | +8.1% | COM | 001084102 |
| EL | LAUDER ESTEE COS INC | 108,454 | $27,710 | 0.3% | $238.47 | 0.0% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 860,276 | $26,827 | 0.3% | $32.74 | 0.0% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 279,628 | $24,950 | 0.3% | $94.48 | -5.1% | COM | 101121101 |
| WFC | WELLS FARGO CO NEW | 633,978 | $24,893 | 0.3% | $48.49 | -17.6% | COM | 949746101 |
| RVTY | PERKINELMER INC | 168,843 | $24,074 | 0.2% | $99.79 | +48.8% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,191 | $23,923 | 0.2% | $477.68 | -14.8% | COM | 00724F101 |
| TENB | TENABLE HLDGS INC | 511,262 | $23,253 | 0.2% | $44.10 | +16.8% | COM | 88025T102 |
| MQ | MARQETA INC | 2,803,153 | $22,781 | 0.2% | $18.31 | -46.3% | CLASS A COM | 57142B104 |
| CHDN | CHURCHILL DOWNS INC | 118,102 | $22,646 | 0.2% | $72.15 | +36.0% | COM | 171484108 |
| TRMB | TRIMBLE INC | 377,768 | $22,052 | 0.2% | $81.81 | -19.7% | COM | 896239100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,947 | $21,472 | 0.2% | $43.28 | -0.6% | COM | 67103H107 |
| QLYS | QUALYS INC | 167,356 | $21,147 | 0.2% | $130.99 | 0.0% | COM | 74758T303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,999 | $21,049 | 0.2% | $323.46 | -3.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 112,396 | $18,600 | 0.2% | $226.72 | -23.0% | COM | 79466L302 |
| — | BIOXCEL THERAPEUTICS INC | 1,384,938 | $18,310 | 0.2% | $22.66 | — | COM | 09075P105 |
| CCJ | CAMECO CORP | 858,256 | $18,095 | 0.2% | $23.66 | +5.6% | COM | 13321L108 |
| TDC | TERADATA CORP DEL | 484,359 | $17,955 | 0.2% | $40.78 | -2.2% | COM | 88076W103 |
| — | BARRICK GOLD CORP | 1,011,481 | $17,927 | 0.2% | $17.72 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 34,135 | $17,627 | 0.2% | $302.99 | +55.5% | COM | 91324P102 |
| NOW | SERVICENOW INC | 36,998 | $17,611 | 0.2% | $95.32 | 0.0% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 568,209 | $16,665 | 0.2% | $25.06 | +51.4% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 124,065 | $16,542 | 0.2% | $121.52 | +12.1% | COM NEW | 16411R208 |
| UBS | UBS GROUP AG | 988,665 | $15,933 | 0.2% | $13.51 | +29.7% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 75,561 | $15,889 | 0.2% | $208.80 | 0.0% | COM NEW | 620076307 |
| GXO | GXO LOGISTICS INCORPORATED | 362,222 | $15,692 | 0.2% | $77.66 | -28.7% | COMMON STOCK | 36262G101 |
| CGNX | COGNEX CORP | 356,500 | $15,191 | 0.2% | $80.01 | -31.8% | COM | 192422103 |
| ITT | ITT INC | 224,076 | $15,096 | 0.2% | $77.04 | -7.5% | COM | 45073V108 |
| ICL | ICL GROUP LTD | 1,607,829 | $14,580 | 0.1% | $10.58 | +4.4% | SHS | M53213100 |
| GSHD | GOOSEHEAD INS INC | 314,120 | $14,355 | 0.1% | $126.46 | -56.8% | COM CL A | 38267D109 |
| KLAC | KLA CORP | 42,745 | $13,658 | 0.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| — | USERTESTING INC | 2,605,073 | $13,071 | 0.1% | $8.58 | — | COM | 91734E101 |
| TMUS | T-MOBILE US INC | 94,640 | $12,751 | 0.1% | $88.53 | +42.4% | COM | 872590104 |
| STLA | STELLANTIS N.V | 1,019,275 | $12,591 | 0.1% | $17.83 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 62,229 | $12,506 | 0.1% | $318.70 | -26.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 93,581 | $11,984 | 0.1% | $118.22 | +5.7% | COM | 747525103 |
| — | PACWEST BANCORP DEL | 441,635 | $11,796 | 0.1% | $38.79 | — | COM | 695263103 |
| TFII | TFI INTL INC | 143,665 | $11,551 | 0.1% | $81.13 | +0.4% | COM | 87241L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 154,032 | $10,314 | 0.1% | $61.74 | 0.0% | COM | 74251V102 |
| TD | TORONTO DOMINION BK ONT | 156,471 | $10,271 | 0.1% | $64.38 | +12.8% | COM NEW | 891160509 |
| BPOP | POPULAR INC | 131,959 | $10,173 | 0.1% | $71.19 | 0.0% | COM NEW | 733174700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 149,552 | $9,816 | 0.1% | $61.58 | +5.8% | COM | 416515104 |
| FRSH | FRESHWORKS INC | 718,803 | $9,474 | 0.1% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| — | CANADIAN PAC RY LTD | 135,000 | $9,455 | 0.1% | $72.66 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 222,377 | $9,318 | 0.1% | $38.45 | 0.0% | COM | 02209S103 |
| FLR | FLUOR CORP NEW | 379,723 | $9,266 | 0.1% | $24.64 | +9.1% | COM | 343412102 |
| CM | CANADIAN IMP BK COMM | 187,656 | $9,114 | 0.1% | $40.93 | +11.9% | COM | 136069101 |
| UAL | UNITED AIRLS HLDGS INC | 255,384 | $9,071 | 0.1% | $43.89 | 0.0% | COM | 910047109 |
| TMHC | TAYLOR MORRISON HOME CORP | 381,096 | $8,927 | 0.1% | $31.12 | -14.9% | COM | 87724P106 |
| — | CAZOO GROUP LTD | 10,685,537 | $7,736 | 0.1% | $6.03 | — | COM | G2007L105 |
| TOL | TOLL BROTHERS INC | 170,315 | $7,615 | 0.1% | $46.79 | 0.0% | COM | 889478103 |
| HUBG | HUB GROUP INC | 104,866 | $7,456 | 0.1% | $39.79 | -12.0% | CL A | 443320106 |
| KRNT | KORNIT DIGITAL LTD | 231,928 | $7,365 | 0.1% | $85.54 | -38.1% | SHS | M6372Q113 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,941 | $7,077 | 0.1% | $147.40 | +22.9% | CL A | 22788C105 |
| KR | KROGER CO | 148,590 | $7,052 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 47,341 | $7,033 | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 520,927 | $7,010 | 0.1% | $13.25 | -8.4% | COM | 319829107 |
| PNW | PINNACLE WEST CAP CORP | 93,854 | $6,881 | 0.1% | $63.84 | 0.0% | COM | 723484101 |
| HAL | HALLIBURTON CO | 218,591 | $6,873 | 0.1% | $34.51 | 0.0% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,039 | $6,747 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| BBWI | BATH & BODY WORKS INC | 99,906 | $6,719 | 0.1% | $52.89 | -25.6% | COM | 070830104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 325,972 | $6,688 | 0.1% | $20.05 | 0.0% | COM | 46005L101 |
| EWBC | EAST WEST BANCORP INC | 100,360 | $6,517 | 0.1% | $64.68 | 0.0% | COM | 27579R104 |
| — | M D C HLDGS INC | 200,470 | $6,491 | 0.1% | $32.38 | — | COM | 552676108 |
| BOX | BOX INC | 248,931 | $6,274 | 0.1% | $26.31 | +6.2% | CL A | 10316T104 |
| TSN | TYSON FOODS INC | 70,755 | $6,104 | 0.1% | $79.36 | 0.0% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 128,134 | $5,937 | 0.1% | $43.54 | 0.0% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 40,172 | $5,830 | 0.1% | $125.79 | +13.4% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5,698 | 0.1% | $223.69 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 16,000 | $5,412 | 0.1% | $305.99 | +13.0% | COM | 78409V104 |
| — | INTERPUBLIC GROUP COS INC | 192,096 | $5,302 | 0.1% | $15.85 | +73.7% | COM | 460690100 |
| WEX | WEX INC | 33,655 | $5,250 | 0.1% | $203.44 | -19.5% | COM | 96208T104 |
| HSY | HERSHEY CO | 23,578 | $5,085 | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| FULT | FULTON FINL CORP PA | 344,499 | $4,991 | 0.1% | $14.29 | -7.6% | COM | 360271100 |
| BXC | BLUELINX HLDGS INC | 74,106 | $4,963 | 0.1% | $80.68 | -6.9% | COM NEW | 09624H208 |
| GH | GUARDANT HEALTH INC | 122,497 | $4,949 | 0.1% | $87.48 | -43.4% | COM | 40131M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,217 | $4,856 | 0.0% | $1505.18 | -16.5% | COM | 592688105 |
| OLPX | OLAPLEX HLDGS INC | 342,649 | $4,832 | 0.0% | $17.22 | -14.2% | COM | 679369108 |
| DOW | DOW INC | 92,564 | $4,789 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 32,669 | $4,783 | 0.0% | $161.05 | -8.3% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 70,894 | $4,702 | 0.0% | $55.93 | +35.2% | COM | 858119100 |
| BMO | BANK MONTREAL QUE | 48,433 | $4,661 | 0.0% | $95.40 | -4.7% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 115,000 | $4,524 | 0.0% | $43.74 | -12.3% | CL A | 20030N101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 106,187 | $4,413 | 0.0% | $30.14 | — | UNIT LTD PARTN | 01881G106 |
| WERN | WERNER ENTERPRISES INC | 107,000 | $4,132 | 0.0% | $44.02 | -10.5% | COM | 950755108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,386 | $3,982 | 0.0% | $164.90 | +13.3% | COM | 759509102 |
| HPQ | HP INC | 118,413 | $3,891 | 0.0% | $19.76 | +62.3% | COM | 40434L105 |
| SBLK | STAR BULK CARRIERS CORP. | 147,566 | $3,695 | 0.0% | $20.43 | +41.9% | SHS PAR | Y8162K204 |
| ARHS | ARHAUS INC | 748,763 | $3,378 | 0.0% | $10.25 | -38.3% | COM CL A | 04035M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,672 | $3,319 | 0.0% | $92.38 | +3.3% | COM NEW | 12541W209 |
| FFWM | FIRST FNDTN INC | 145,107 | $2,977 | 0.0% | $18.77 | +13.9% | COM | 32026V104 |
| MU | MICRON TECHNOLOGY INC | 50,638 | $2,972 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 26,423 | $2,969 | 0.0% | $108.84 | +7.3% | COM | 042735100 |
| PODD | INSULET CORP | 13,436 | $2,933 | 0.0% | $269.63 | -15.7% | COM | 45784P101 |
| SKM | SK TELECOM LTD | 130,769 | $2,924 | 0.0% | $26.03 | — | SPONSORED ADR | 78440P306 |
| UNM | UNUM GROUP | 85,397 | $2,914 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| HUN | HUNTSMAN CORP | 101,809 | $2,893 | 0.0% | $32.64 | +3.5% | COM | 447011107 |
| TSLA | TESLA INC | 2,455 | $2,524 | 0.0% | $329.10 | -17.1% | COM | 88160R101 |
| KFRC | KFORCE INC | 40,733 | $2,505 | 0.0% | $48.39 | +41.2% | COM | 493732101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,777 | $2,406 | 0.0% | $264.48 | +3.4% | COM | 83417M104 |
| STAA | STAAR SURGICAL CO | 31,357 | $2,228 | 0.0% | $98.91 | -34.9% | COM PAR $0.01 | 852312305 |
| TTEK | TETRA TECH INC NEW | 14,258 | $1,950 | 0.0% | $27.63 | -0.8% | COM | 88162G103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,836 | $1,617 | 0.0% | $54.43 | -23.2% | COM | 615111101 |
| SHOP | SHOPIFY INC | 46,470 | $1,454 | 0.0% | $48.17 | -11.4% | CL A | 82509L107 |
| — | TELLURIAN INC NEW | 479,151 | $1,437 | 0.0% | $5.30 | — | COM | 87968A104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,275 | $1,345 | 0.0% | $181.02 | -31.7% | COM | 91347P105 |
| PEN | PENUMBRA INC | 10,759 | $1,342 | 0.0% | $257.09 | -38.3% | COM | 70975L107 |
| INFY | INFOSYS LTD | 67,343 | $1,247 | 0.0% | $20.36 | — | SPONSORED ADR | 456788108 |
| TER | TERADYNE INC | 12,904 | $1,157 | 0.0% | $127.57 | -19.7% | COM | 880770102 |
| COUR | COURSERA INC | 67,757 | $962 | 0.0% | $33.71 | -47.1% | COM | 22266M104 |
| SNAP | SNAP INC | 3,856 | $816 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| VEEV | VEEVA SYS INC | 4,112 | $816 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 1,610 | $773 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| VCYT | VERACYTE INC | 32,933 | $656 | 0.0% | $41.78 | -51.6% | COM | 92337F107 |
| — | CHARGEPOINT HOLDINGS INC | 44,603 | $612 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $581 | 0.0% | $485.25 | -0.1% | Put | 22160K105 |
| — | POWERSCHOOL HOLDINGS INC | 46,785 | $565 | 0.0% | $16.07 | — | COM CL A | 73939C106 |
| CHGG | CHEGG INC | 29,146 | $548 | 0.0% | $53.33 | -57.0% | COM | 163092109 |
| UNF | UNIFIRST CORP MASS | 2,707 | $467 | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| HD | HOME DEPOT INC | 1,700 | $457 | 0.0% | — | — | Put | 437076102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $424 | 0.0% | — | — | Put | 70959W103 |
| — | EVERBRIDGE INC | 15,029 | $420 | 0.0% | $126.34 | — | COM | 29978A104 |
| FND | FLOOR & DECOR HLDGS INC | 6,000 | $381 | 0.0% | — | — | Put | 339750101 |
| COIN | COINBASE GLOBAL INC | 8,000 | $377 | 0.0% | $208.41 | -54.3% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 5,272 | $303 | 0.0% | $234.51 | -65.5% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,072 | $265 | 0.0% | $220.45 | +2.7% | COM | 580135101 |
| TDUP | THREDUP INC | 96,107 | $241 | 0.0% | $17.69 | -69.5% | CL A | 88556E102 |
| UROY | URANIUM RTY CORP | 22,364 | $51 | 0.0% | $3.21 | 0.0% | COM | 91702V101 |