CIK: 0001673907 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $2,860,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | NEXTERA ENERGY PARTNERS LP | 773,590 | $65,071 | 2.3% | $61.09 | +25.8% | COM UNIT PART IN | 65341B106 |
| UNP | UNION PAC CORP | 226,800 | $62,762 | 2.2% | $168.77 | +36.6% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 629,635 | $55,890 | 2.0% | $83.37 | 0.0% | COM | 808513105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,680,586 | $54,697 | 1.9% | $19.43 | 0.0% | COM | 388689101 |
| WTFC | WINTRUST FINL CORP | 580,701 | $54,693 | 1.9% | $45.82 | +112.6% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 631,886 | $53,666 | 1.9% | $35.11 | +153.9% | COM | 957638109 |
| UNH | UNITEDHEALTH GROUP INC | 103,000 | $53,633 | 1.9% | $280.39 | +60.9% | COM | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 259,973 | $53,616 | 1.9% | $129.83 | +47.8% | COM | 445658107 |
| — | BEACON ROOFING SUPPLY INC | 875,962 | $53,526 | 1.9% | $52.08 | — | COM | 073685109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 478,200 | $53,518 | 1.9% | $82.26 | +21.5% | COM | 754730109 |
| HCA | HCA HOLDINGS INC | 206,900 | $52,750 | 1.8% | $99.34 | +144.3% | COM | 40412C101 |
| MTB | M & T BK CORP | 303,000 | $52,193 | 1.8% | $92.14 | +68.7% | COM | 55261F104 |
| WSO | WATSCO INC | 165,000 | $50,823 | 1.8% | $221.28 | +28.9% | COM | 942622200 |
| — | SIX FLAGS ENTMT CORP NEW | 1,150,956 | $50,256 | 1.8% | $45.62 | — | COM | 83001A102 |
| VMC | VULCAN MATLS CO | 267,000 | $49,962 | 1.7% | $114.83 | +57.5% | COM | 929160109 |
| V | VISA INC | 218,917 | $49,037 | 1.7% | $180.73 | +16.2% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $48,586 | 1.7% | $88.17 | +41.6% | COM | 94106B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 330,000 | $48,045 | 1.7% | $108.51 | +24.9% | CL B | 913903100 |
| LOW | LOWES COS INC | 228,039 | $47,797 | 1.7% | $116.52 | +83.1% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,000 | $47,110 | 1.6% | $47.71 | +139.2% | COM | 538034109 |
| SCI | SERVICE CORP INTL | 706,647 | $46,685 | 1.6% | $43.06 | +46.2% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD | 1,100,000 | $46,437 | 1.6% | $19.81 | +81.2% | COM | 806857108 |
| CBRE | CBRE GROUP INC | 489,000 | $45,357 | 1.6% | $58.11 | +67.7% | CL A | 12504L109 |
| FUL | FULLER H B CO | 660,588 | $44,325 | 1.5% | $54.68 | +22.3% | COM | 359694106 |
| MAR | MARRIOTT INTL INC | 250,000 | $44,130 | 1.5% | $160.33 | 0.0% | NEW CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 424,002 | $42,835 | 1.5% | $115.10 | -17.6% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 1,109,500 | $42,333 | 1.5% | $24.16 | +41.4% | COM | 49271V100 |
| PB | PROSPERITY BANCSHARES INC | 591,000 | $41,592 | 1.5% | $58.05 | +11.2% | COM | 743606105 |
| WEX | WEX INC | 230,000 | $40,014 | 1.4% | $150.97 | +8.0% | COM | 96208T104 |
| PHM | PULTE GROUP INC | 900,000 | $39,897 | 1.4% | $33.05 | +44.7% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 290,063 | $39,885 | 1.4% | $165.35 | -18.6% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288,747 | $38,793 | 1.4% | $89.74 | +36.6% | COM | 45866F104 |
| TRU | TRANSUNION | 354,000 | $36,751 | 1.3% | $79.87 | +24.3% | COM | 89400J107 |
| IQV | IQVIA HLDGS INC | 149,800 | $34,650 | 1.2% | $152.76 | +55.0% | COM | 46266C105 |
| POOL | POOL CORPORATION | 75,000 | $33,690 | 1.2% | $285.54 | +55.4% | COM | 73278L105 |
| WCC | WESCO INTL INC | 255,217 | $33,386 | 1.2% | $121.82 | 0.0% | COM | 95082P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 200,000 | $33,123 | 1.2% | $128.78 | +41.1% | COM | 82982L103 |
| DE | DEERE & CO | 69,325 | $28,813 | 1.0% | $346.35 | +4.8% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 88,061 | $27,633 | 1.0% | $168.70 | +72.7% | COM | 594918104 |
| CLVT | CLARIVATE PLC | 1,537,438 | $25,729 | 0.9% | $27.15 | -39.0% | ORD SHS | G21810109 |
| PM | PHILIP MORRIS INTL INC | 241,557 | $22,691 | 0.8% | $75.37 | +9.8% | COM | 718172109 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $19,985 | 0.7% | $44.44 | +62.2% | COM | 249906108 |
| NVDA | NVIDIA CORP | 70,676 | $19,571 | 0.7% | $19.34 | +29.5% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 398,000 | $18,370 | 0.6% | $23.90 | +39.3% | COM | 29250N105 |
| KEY | KEYCORP NEW | 798,300 | $18,365 | 0.6% | $18.19 | +11.6% | COM | 493267108 |
| KO | COCA COLA CO | 293,500 | $18,257 | 0.6% | $54.06 | 0.0% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 355,100 | $18,034 | 0.6% | $34.68 | +20.7% | CL B | 35671D857 |
| AAPL | APPLE INC | 101,250 | $17,994 | 0.6% | $148.04 | +11.3% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,100 | $17,604 | 0.6% | $52.29 | +33.2% | COM | 039483102 |
| — | BUNGE LIMITED | 159,800 | $17,532 | 0.6% | $82.40 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO MTN BE | 446,500 | $17,210 | 0.6% | $34.12 | 0.0% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 385,800 | $17,085 | 0.6% | $37.13 | +7.4% | COM | 316773100 |
| NTR | NUTRIEN LTD | 163,900 | $16,729 | 0.6% | $48.58 | +51.1% | COM | 67077M108 |
| CMA | COMERICA INC | 177,900 | $16,513 | 0.6% | $69.77 | +11.6% | COM | 200340107 |
| CVS | CVS HEALTH CORP | 159,300 | $16,493 | 0.6% | $75.12 | +22.5% | COM | 126650100 |
| SYK | STRYKER CORP | 61,026 | $16,424 | 0.6% | $173.84 | +42.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 106,000 | $16,366 | 0.6% | $142.14 | 0.0% | COM | 742718109 |
| STLD | STEEL DYNAMICS INC | 195,100 | $16,328 | 0.6% | $59.46 | +6.7% | COM | 858119100 |
| — | LINDE PLC | 49,351 | $16,066 | 0.6% | $266.77 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 191,000 | $16,003 | 0.6% | $43.86 | +54.8% | COM | 30231G102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 201,143 | $15,227 | 0.5% | $55.88 | +19.3% | COM | 695127100 |
| GOOGL | ALPHABET INC | 5,350 | $15,189 | 0.5% | $98.42 | +37.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 270,850 | $15,185 | 0.5% | $35.27 | +42.5% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 227,600 | $14,911 | 0.5% | $28.63 | +58.7% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 165,140 | $14,637 | 0.5% | $72.88 | -0.0% | COM | 30040W108 |
| KLAC | KLA-TENCOR CORP | 38,025 | $14,220 | 0.5% | $222.17 | +61.6% | COM | 482480100 |
| ABBV | ABBVIE INC | 85,410 | $13,987 | 0.5% | $71.32 | +77.2% | COM | 00287Y109 |
| ICLR | ICON PLC | 52,935 | $13,012 | 0.5% | $184.55 | +35.8% | SHS | G4705A100 |
| WFG | WEST FRASER TIMBER CO LTD | 145,400 | $12,532 | 0.4% | $78.22 | +20.1% | COM | 952845105 |
| TGT | TARGET CORP | 54,152 | $12,020 | 0.4% | $100.64 | +90.1% | COM | 87612E106 |
| CRL | CHARLES RIV LABS INTL INC | 41,000 | $11,891 | 0.4% | $169.98 | +81.4% | COM | 159864107 |
| SITM | SITIME CORP | 45,583 | $11,354 | 0.4% | $32.71 | +562.7% | COM | 82982T106 |
| JCI | JOHNSON CTLS INTL PLC | 167,833 | $11,247 | 0.4% | $50.44 | +26.2% | SHS | G51502105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,077,603 | $11,029 | 0.4% | $7.30 | +37.6% | COM | P73684113 |
| CVX | CHEVRON CORP NEW | 66,000 | $10,923 | 0.4% | $122.75 | 0.0% | COM | 166764100 |
| SMPL | SIMPLY GOOD FOODS CO | 284,054 | $10,884 | 0.4% | $35.24 | +5.9% | COM | 82900L102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 178,968 | $10,880 | 0.4% | $53.90 | +16.0% | COM | 55405Y100 |
| MEDP | MEDPACE HLDGS INC | 64,480 | $10,548 | 0.4% | $123.69 | +33.3% | COM | 58506Q109 |
| DAR | DARLING INGREDIENTS INC | 127,918 | $10,299 | 0.4% | $56.15 | +24.0% | COM | 237266101 |
| SLAB | SILICON LABORATORIES INC | 65,885 | $10,015 | 0.4% | $123.68 | +29.2% | COM | 826919102 |
| — | ATLANTICA YIELD PLC | 282,500 | $9,870 | 0.3% | $24.57 | — | SHS | G0751N103 |
| MA | MASTERCARD INC | 26,836 | $9,715 | 0.3% | $321.59 | +9.3% | CL A | 57636Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 346,755 | $9,390 | 0.3% | $28.95 | 0.0% | COM | 26210V102 |
| — | QIAGEN NV | 185,214 | $9,289 | 0.3% | $51.52 | — | SHS NEW | N72482123 |
| — | UNITED STATES STL CORP NEW | 250,000 | $9,259 | 0.3% | $37.04 | — | COM | 912909108 |
| — | DATTO HLDG CORP | 316,255 | $8,379 | 0.3% | $25.85 | — | COM | 23821D100 |
| AVGO | BROADCOM INC | 13,062 | $8,247 | 0.3% | $28.62 | +92.4% | COM | 11135F101 |
| LOVE | LOVESAC COMPANY | 144,903 | $7,910 | 0.3% | $58.69 | -18.3% | COM | 54738L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,500 | $7,707 | 0.3% | $20.91 | — | COM | 293792107 |
| HAYW | HAYWARD HLDGS INC | 434,415 | $7,565 | 0.3% | $22.33 | -15.3% | COM | 421298100 |
| ETSY | ETSY INC | 54,700 | $7,360 | 0.3% | $148.66 | 0.0% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 342,668 | $7,273 | 0.3% | $21.18 | -3.5% | SHS | G66721104 |
| VRRM | VERRA MOBILITY CORP | 461,589 | $7,231 | 0.3% | $14.60 | +10.2% | COM | 92511U102 |
| ET | ENERGY TRANSFER EQUITY L P | 625,000 | $7,202 | 0.3% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| CERT | CERTARA INC | 300,724 | $6,605 | 0.2% | $33.27 | -27.8% | COM | 15687V109 |
| TENB | TENABLE HLDGS INC | 115,050 | $6,543 | 0.2% | $51.66 | 0.0% | COM | 88025T102 |
| BALL | BALL CORP | 71,319 | $6,526 | 0.2% | $75.70 | +13.9% | COM | 058498106 |
| HUBG | HUB GROUP INC | 79,513 | $6,411 | 0.2% | $29.07 | +37.4% | CL A | 443320106 |
| EL | LAUDER ESTEE COS INC | 22,124 | $6,176 | 0.2% | $192.64 | +46.5% | CL A | 518439104 |
| KNSL | KINSALE CAP GROUP INC | 26,900 | $6,165 | 0.2% | $168.43 | +23.1% | COM | 49714P108 |
| JPM | JPMORGAN CHASE & CO | 42,600 | $5,988 | 0.2% | $87.80 | +52.2% | COM | 46625H100 |
| CWH | CAMPING WORLD HLDGS INC | 204,230 | $5,934 | 0.2% | $29.18 | -8.3% | CL A | 13462K109 |
| PRVA | PRIVIA HEALTH GROUP INC | 216,011 | $5,892 | 0.2% | $23.61 | 0.0% | COM | 74276R102 |
| SPSC | SPS COMM INC | 44,100 | $5,887 | 0.2% | $67.60 | +85.3% | COM | 78463M107 |
| URI | UNITED RENTALS INC | 15,946 | $5,729 | 0.2% | $164.08 | +92.7% | COM | 911363109 |
| — | FORWARD AIR CORP | 57,271 | $5,641 | 0.2% | $69.31 | — | COM | 349853101 |
| FND | FLOOR & DECOR HLDGS INC | 64,330 | $5,614 | 0.2% | $45.61 | +122.1% | CL A | 339750101 |
| AMT | AMERICAN TOWER CORP NEW | 21,464 | $5,383 | 0.2% | $207.16 | +3.7% | COM | 03027X100 |
| YETI | YETI HLDGS INC | 83,750 | $5,318 | 0.2% | $34.22 | +88.7% | COM | 98585X104 |
| IBP | INSTALLED BLDG PRODS INC | 60,355 | $5,309 | 0.2% | $110.52 | -10.8% | COM | 45780R101 |
| XEL | XCEL ENERGY INC | 70,000 | $5,063 | 0.2% | $54.45 | +10.9% | COM | 98389B100 |
| — | TREMOR INTL LTD | 308,939 | $4,989 | 0.2% | $19.54 | — | ADS | 89484T104 |
| LGIH | LGI HOMES INC | 48,543 | $4,980 | 0.2% | $110.60 | +11.6% | COM | 50187T106 |
| FOR | FORESTAR GROUP INC | 284,214 | $4,952 | 0.2% | $22.39 | -16.4% | COM | 346232101 |
| — | 1LIFE HEALTHCARE INC | 447,267 | $4,940 | 0.2% | $34.84 | — | COM | 68269G107 |
| SPT | SPROUT SOCIAL INC | 60,448 | $4,823 | 0.2% | $25.65 | +167.0% | COM CL A | 85209W109 |
| PUBM | PUBMATIC INC | 177,441 | $4,777 | 0.2% | $39.28 | -34.8% | COM CL A | 74467Q103 |
| WKC | WORLD FUEL SVCS CORP | 171,234 | $4,735 | 0.2% | $29.06 | -4.5% | COM | 981475106 |
| SMWB | SIMILARWEB LTD | 342,796 | $4,527 | 0.2% | $14.23 | 0.0% | SHS | M84137104 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4,275 | 0.1% | $71.63 | +0.6% | COM | 65339F101 |
| UPWK | UPWORK INC | 178,595 | $4,251 | 0.1% | $19.95 | +25.4% | COM | 91688F104 |
| SWIM | LATHAM GROUP INC | 296,543 | $4,150 | 0.1% | $16.63 | 0.0% | COM | 51819L107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $4,089 | 0.1% | $31.31 | -32.7% | COM | 02913V103 |
| AON | AON PLC | 12,177 | $3,974 | 0.1% | $182.58 | +54.9% | SHS CL A | G0403H108 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $3,912 | 0.1% | $23.08 | -31.8% | COM | 02080L102 |
| GSHD | GOOSEHEAD INS INC | 45,499 | $3,911 | 0.1% | $58.77 | +51.0% | COM CL A | 38267D109 |
| AVY | AVERY DENNISON CORP | 21,983 | $3,886 | 0.1% | $150.43 | +15.3% | COM | 053611109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,236 | $3,846 | 0.1% | $273.13 | +0.6% | COM | 83417M104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 129,066 | $3,802 | 0.1% | $28.58 | 0.0% | COM | 01749D105 |
| CI | CIGNA CORP NEW | 15,134 | $3,719 | 0.1% | $179.40 | +21.7% | COM | 125523100 |
| — | CANO HEALTH INC | 554,135 | $3,688 | 0.1% | $6.66 | — | COM CL A | 13781Y103 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $3,615 | 0.1% | $162.90 | +55.3% | COM | 655844108 |
| INTU | INTUIT | 7,481 | $3,530 | 0.1% | $381.20 | +31.0% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $3,510 | 0.1% | $77.92 | +6.1% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 55,000 | $3,458 | 0.1% | $42.24 | +24.0% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,666 | $3,372 | 0.1% | $333.58 | +70.3% | COM | 883556102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $3,322 | 0.1% | $41.53 | +105.1% | COM | 98311A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $3,240 | 0.1% | $36.84 | +110.2% | COM NEW | 740367404 |
| WMB | WILLIAMS COS INC DEL | 95,000 | $3,196 | 0.1% | $17.42 | +46.6% | COM | 969457100 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $3,007 | 0.1% | $39.54 | -33.4% | COM NEW | 09062W204 |
| CWEN | CLEARWAY ENERGY INC | 80,000 | $2,912 | 0.1% | $22.37 | +23.1% | CL C | 18539C204 |
| TRP | TC ENERGY CORP | 50,000 | $2,848 | 0.1% | $35.95 | +19.6% | COM | 87807B107 |
| PYPL | PAYPAL HLDGS INC | 24,002 | $2,844 | 0.1% | $154.52 | -14.1% | COM | 70450Y103 |
| — | AZEK CO INC | 106,535 | $2,797 | 0.1% | $41.45 | — | CL A | 05478C105 |
| SRE | SEMPRA ENERGY | 16,000 | $2,682 | 0.1% | $51.27 | +23.7% | COM | 816851109 |
| — | CHANNELADVISOR CORP | 156,750 | $2,578 | 0.1% | $16.31 | — | COM | 159179100 |
| EB | EVENTBRITE INC | 172,733 | $2,531 | 0.1% | $11.71 | +26.6% | COM CL A | 29975E109 |
| CL | COLGATE PALMOLIVE CO | 32,947 | $2,516 | 0.1% | $64.33 | +12.4% | COM | 194162103 |
| LZ | LEGALZOOM COM INC | 176,656 | $2,503 | 0.1% | $15.04 | 0.0% | COM | 52466B103 |
| ZTS | ZOETIS INC | 12,957 | $2,478 | 0.1% | $144.44 | +31.7% | CL A | 98978V103 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $2,332 | 0.1% | $12.46 | +100.0% | CL A | 18539C105 |
| OPRX | OPTIMIZERX CORP | 60,904 | $2,316 | 0.1% | $44.26 | 0.0% | COM NEW | 68401U204 |
| CSTL | CASTLE BIOSCIENCES INC | 52,282 | $2,299 | 0.1% | $47.71 | -13.4% | COM | 14843C105 |
| APPN | APPIAN CORP | 35,614 | $2,229 | 0.1% | $56.73 | 0.0% | CL A | 03782L101 |
| COUR | COURSERA INC | 97,695 | $2,218 | 0.1% | $20.49 | 0.0% | COM | 22266M104 |
| QS | QUANTUMSCAPE CORP | 109,786 | $2,212 | 0.1% | $19.51 | -12.1% | COM CL A | 74767V109 |
| — | WNS HLDGS LTD | 24,600 | $2,136 | 0.1% | $86.83 | — | SPON ADR | 92932M101 |
| AEE | AMEREN CORP | 22,000 | $2,064 | 0.1% | $68.96 | +12.8% | COM | 023608102 |
| SEE | SEALED AIR CORP NEW | 29,300 | $2,000 | 0.1% | $61.47 | 0.0% | COM | 81211K100 |
| PHR | PHREESIA INC | 68,183 | $1,996 | 0.1% | $30.90 | -0.8% | COM | 71944F106 |
| XMTR | XOMETRY INC | 55,822 | $1,973 | 0.1% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| NI | NISOURCE INC | 60,000 | $1,897 | 0.1% | $21.27 | +20.0% | COM | 65473P105 |
| PNTG | PENNANT GROUP INC | 101,941 | $1,870 | 0.1% | $30.64 | -45.5% | COM | 70805E109 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1,848 | 0.1% | $20.22 | +79.9% | COM NEW | 811707801 |
| KRNT | KORNIT DIGITAL LTD | 21,223 | $1,799 | 0.1% | $64.76 | +49.0% | SHS | M6372Q113 |
| DUK | DUKE ENERGY CORP NEW | 16,000 | $1,784 | 0.1% | $71.24 | +25.2% | COM NEW | 26441C204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,500 | $1,761 | 0.1% | $23.53 | — | SPONSORED ADR | 715684106 |
| CDNA | CAREDX INC | 43,374 | $1,637 | 0.1% | $77.64 | -49.8% | COM | 14167L103 |
| KEX | KIRBY CORP | 21,900 | $1,628 | 0.1% | $66.66 | 0.0% | COM | 497266106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | $1,587 | 0.1% | $48.22 | — | COM UNIT RP LP | 559080106 |
| HCAT | HEALTH CATALYST INC | 58,591 | $1,559 | 0.1% | $48.44 | -41.4% | COM | 42225T107 |
| MGPI | MGP INGREDIENTS INC NEW | 18,200 | $1,559 | 0.1% | $80.55 | 0.0% | COM | 55303J106 |
| DTE | DTE ENERGY CO | 11,200 | $1,485 | 0.1% | $79.46 | +34.5% | COM | 233331107 |
| FLYW | FLYWIRE CORPORATION | 48,021 | $1,474 | 0.1% | $28.48 | 0.0% | COM VTG | 302492103 |
| SSTK | SHUTTERSTOCK INC | 14,500 | $1,384 | 0.0% | $110.80 | -16.3% | COM | 825690100 |
| AMN | AMN HEALTHCARE SVCS INC | 13,055 | $1,379 | 0.0% | $87.45 | +18.7% | COM | 001744101 |
| ELF | E L F BEAUTY INC | 50,500 | $1,303 | 0.0% | $27.42 | -0.8% | COM | 26856L103 |
| PRCH | PORCH GROUP INC | 179,206 | $1,277 | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| VCYT | VERACYTE INC | 44,176 | $1,272 | 0.0% | $28.60 | 0.0% | COM | 92337F107 |
| EXP | EAGLE MATERIALS INC | 9,725 | $1,272 | 0.0% | $140.99 | -1.6% | COM | 26969P108 |
| — | ACCOLADE INC | 70,335 | $1,267 | 0.0% | $18.01 | — | COM | 00437E102 |
| STIM | NEURONETICS INC | 410,754 | $1,263 | 0.0% | $12.75 | -73.5% | COM | 64131A105 |
| BLD | TOPBUILD CORP | 6,775 | $1,257 | 0.0% | $233.20 | -4.0% | COM | 89055F103 |
| ESI | ELEMENT SOLUTIONS INC | 55,450 | $1,245 | 0.0% | $19.71 | +10.5% | COM | 28618M106 |
| WHD | CACTUS INC | 22,143 | $1,219 | 0.0% | $36.06 | +37.5% | CL A | 127203107 |
| PRI | PRIMERICA INC | 8,390 | $1,154 | 0.0% | $152.90 | -7.1% | COM | 74164M108 |
| GTLB | GITLAB INC | 18,100 | $976 | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| DAVA | ENDAVA PLC | 7,275 | $967 | 0.0% | $119.18 | — | ADS | 29260V105 |
| — | OLO INC | 73,080 | $966 | 0.0% | $13.22 | — | CL A | 68134L109 |
| KAI | KADANT INC | 4,890 | $957 | 0.0% | $181.16 | +10.7% | COM | 48282T104 |
| RGLD | ROYAL GOLD INC | 6,200 | $883 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| — | AVANGRID INC | 18,000 | $841 | 0.0% | $46.72 | — | COM | 05351W103 |
| IONQ | IONQ INC | 64,799 | $802 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| MET | METLIFE INC | 10,932 | $783 | 0.0% | $35.44 | +69.6% | COM | 59156R108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,510 | $721 | 0.0% | $101.62 | +15.0% | COM | M7516K103 |
| — | FUSION FUEL GREEN PLC | 75,000 | $650 | 0.0% | $14.08 | — | CL A | G3R25D118 |
| AMGN | AMGEN | 2,360 | $573 | 0.0% | $145.03 | +40.2% | COM | 031162100 |
| — | ENETI INC | 83,000 | $525 | 0.0% | $6.33 | — | COM | Y2294C107 |
| KRBN | KRANESHARES TR | 11,000 | $512 | 0.0% | $30.40 | — | GLOBAL CARBON | 500767678 |
| GNTX | GENTEX CORP | 16,300 | $481 | 0.0% | $34.93 | -11.0% | COM | 371901109 |
| MTDR | MATADOR RES CO | 8,900 | $480 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| NOMD | NOMAD FOODS LTD | 19,000 | $427 | 0.0% | $24.30 | 0.0% | USD ORD SHS | G6564A105 |
| — | TREAN INS GROUP INC | 90,709 | $425 | 0.0% | $13.19 | — | COM | 89457R101 |
| GILD | GILEAD SCIENCES INC | 4,500 | $269 | 0.0% | $54.90 | +0.5% | COM | 375558103 |
| — | FUSION FUEL GREEN PLC | 15,000 | $36 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |