Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $2.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XIFR | NEXTERA ENERGY PARTNERS LP | 773,590 | $65.07M | 2.3% | $84.12 | $61.09 | +36.4% | COM UNIT PART IN | 65341B106 |
| UNP | UNION PAC CORP | 226,800 | $62.76M | 2.2% | $276.73 * | $168.77 | +48.2% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 629,635 | $55.89M | 2.0% | $88.77 * | $83.37 | -4.1% | COM | 808513105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,680,586 | $54.7M | 1.9% | $20.40 | $19.43 | +3.1% | COM | 388689101 |
| WTFC | WINTRUST FINL CORP | 580,701 | $54.69M | 1.9% | $94.18 | $45.82 | +102.8% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 631,886 | $53.67M | 1.9% | $84.93 * | $35.11 | +115.3% | COM | 957638109 |
| UNH | UNITEDHEALTH GROUP INC | 103,000 | $53.63M | 1.9% | $520.71 * | $280.39 | +70.5% | COM | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 259,973 | $53.62M | 1.9% | $206.24 * | $129.83 | +49.1% | COM | 445658107 |
| — | BEACON ROOFING SUPPLY INC | 875,962 | $53.53M | 1.9% | $61.11 | $52.08 | — | COM | 073685109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 478,200 | $53.52M | 1.9% | $111.92 * | $82.26 | +26.1% | COM | 754730109 |
| HCA | HCA HOLDINGS INC | 206,900 | $52.75M | 1.8% | $254.95 * | $99.34 | +144.2% | COM | 40412C101 |
| MTB | M & T BK CORP | 303,000 | $52.19M | 1.8% | $172.25 * | $92.14 | +62.8% | COM | 55261F104 |
| WSO | WATSCO INC | 165,000 | $50.82M | 1.8% | $308.02 | $221.28 | +37.7% | COM | 942622200 |
| — | SIX FLAGS ENTMT CORP NEW | 1,150,956 | $50.26M | 1.8% | $43.66 | $45.62 | — | COM | 83001A102 |
| VMC | VULCAN MATLS CO | 267,000 | $49.96M | 1.7% | $187.12 * | $114.83 | +55.2% | COM | 929160109 |
| V | VISA INC | 218,917 | $49.04M | 1.7% | $224.00 * | $180.73 | +19.3% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $48.59M | 1.7% | $139.71 * | $88.17 | +54.6% | COM | 94106B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 330,000 | $48.05M | 1.7% | $145.59 * | $108.51 | +31.0% | CL B | 913903100 |
| LOW | LOWES COS INC | 228,039 | $47.8M | 1.7% | $209.60 * | $116.52 | +61.1% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,000 | $47.11M | 1.6% | $117.78 | $47.71 | +146.6% | COM | 538034109 |
| SCI | SERVICE CORP INTL | 706,647 | $46.69M | 1.6% | $66.07 | $43.06 | +52.8% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD | 1,100,000 | $46.44M | 1.6% | $42.22 * | $19.81 | +91.2% | COM | 806857108 |
| CBRE | CBRE GROUP INC | 489,000 | $45.36M | 1.6% | $92.75 | $58.11 | +57.5% | CL A | 12504L109 |
| FUL | FULLER H B CO | 660,588 | $44.33M | 1.5% | $67.10 * | $54.68 | +14.9% | COM | 359694106 |
| MAR | MARRIOTT INTL INC | 250,000 | $44.13M | 1.5% | $176.52 * | $160.33 | +5.7% | NEW CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 424,002 | $42.84M | 1.5% | $101.03 * | $115.10 | -20.6% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 1,109,500 | $42.33M | 1.5% | $38.16 * | $24.16 | +42.0% | COM | 49271V100 |
| PB | PROSPERITY BANCSHARES INC | 591,000 | $41.59M | 1.5% | $70.38 * | $58.05 | +5.3% | COM | 743606105 |
| WEX | WEX INC | 230,000 | $40.01M | 1.4% | $173.97 * | $150.97 | +18.2% | COM | 96208T104 |
| PHM | PULTE GROUP INC | 900,000 | $39.9M | 1.4% | $44.33 * | $33.05 | +22.5% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 290,063 | $39.88M | 1.4% | $137.50 * | $165.35 | -20.2% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288,747 | $38.79M | 1.4% | $134.35 * | $89.74 | +40.0% | COM | 45866F104 |
| TRU | TRANSUNION | 354,000 | $36.75M | 1.3% | $103.82 * | $79.87 | +26.7% | COM | 89400J107 |
| IQV | IQVIA HLDGS INC | 149,800 | $34.65M | 1.2% | $231.31 | $152.76 | +51.4% | COM | 46266C105 |
| POOL | POOL CORPORATION | 75,000 | $33.69M | 1.2% | $449.20 * | $285.54 | +40.9% | COM | 73278L105 |
| WCC | WESCO INTL INC | 255,217 | $33.39M | 1.2% | $130.81 * | $121.82 | +3.9% | COM | 95082P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 200,000 | $33.12M | 1.2% | $165.62 * | $128.78 | +25.6% | COM | 82982L103 |
| DE | DEERE & CO | 69,325 | $28.81M | 1.0% | $415.62 * | $346.35 | +13.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 88,061 | $27.63M | 1.0% | $313.79 * | $168.70 | +77.2% | COM | 594918104 |
| CLVT | CLARIVATE PLC | 1,537,438 | $25.73M | 0.9% | $16.73 | $27.15 | -38.3% | ORD SHS | G21810109 |
| PM | PHILIP MORRIS INTL INC | 241,557 | $22.69M | 0.8% | $93.94 * | $75.37 | +4.4% | COM | 718172109 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $19.98M | 0.7% | $74.88 * | $44.44 | +64.8% | COM | 249906108 |
| NVDA | NVIDIA CORP | 70,676 | $19.57M | 0.7% | $276.91 * | $19.34 | +40.9% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 398,000 | $18.37M | 0.6% | $46.16 * | $23.90 | +51.0% | COM | 29250N105 |
| KEY | KEYCORP NEW | 798,300 | $18.36M | 0.6% | $23.01 * | $18.19 | +0.9% | COM | 493267108 |
| KO | COCA COLA CO | 293,500 | $18.26M | 0.6% | $62.20 * | $54.06 | +2.6% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 355,100 | $18.03M | 0.6% | $50.79 * | $34.68 | +35.5% | CL B | 35671D857 |
| AAPL | APPLE INC | 101,250 | $17.99M | 0.6% | $177.72 * | $148.04 | +15.7% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,100 | $17.6M | 0.6% | $89.32 * | $52.29 | +54.6% | COM | 039483102 |
| — | BUNGE LIMITED | 159,800 | $17.53M | 0.6% | $109.71 | $82.40 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO MTN BE | 446,500 | $17.21M | 0.6% | $38.54 * | $34.12 | -2.3% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 385,800 | $17.09M | 0.6% | $44.28 * | $37.13 | -0.3% | COM | 316773100 |
| NTR | NUTRIEN LTD | 163,900 | $16.73M | 0.6% | $102.07 * | $48.58 | +90.5% | COM | 67077M108 |
| CMA | COMERICA INC | 177,900 | $16.51M | 0.6% | $92.82 * | $69.77 | +7.6% | COM | 200340107 |
| CVS | CVS HEALTH CORP | 159,300 | $16.49M | 0.6% | $103.53 * | $75.12 | +18.1% | COM | 126650100 |
| SYK | STRYKER CORP | 61,026 | $16.42M | 0.6% | $269.13 * | $173.84 | +47.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 106,000 | $16.37M | 0.6% | $154.40 * | $142.14 | -2.2% | COM | 742718109 |
| STLD | STEEL DYNAMICS INC | 195,100 | $16.33M | 0.6% | $83.69 * | $59.46 | +32.5% | COM | 858119100 |
| — | LINDE PLC | 49,351 | $16.07M | 0.6% | $325.55 | $266.77 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 191,000 | $16M | 0.6% | $83.79 * | $43.86 | +65.2% | COM | 30231G102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 201,143 | $15.23M | 0.5% | $75.70 | $55.88 | +36.6% | COM | 695127100 |
| GOOGL | ALPHABET INC | 5,350 | $15.19M | 0.5% | $2839.07 * | $98.42 | +40.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 270,850 | $15.19M | 0.5% | $56.06 * | $35.27 | +40.5% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 227,600 | $14.91M | 0.5% | $65.51 * | $28.63 | +111.3% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 165,140 | $14.64M | 0.5% | $88.63 * | $72.88 | +3.6% | COM | 30040W108 |
| KLAC | KLA-TENCOR CORP | 38,025 | $14.22M | 0.5% | $373.96 * | $222.17 | +58.4% | COM | 482480100 |
| ABBV | ABBVIE INC | 85,410 | $13.99M | 0.5% | $163.76 * | $71.32 | +98.1% | COM | 00287Y109 |
| ICLR | ICON PLC | 52,935 | $13.01M | 0.5% | $245.81 | $184.55 | +31.8% | SHS | G4705A100 |
| WFG | WEST FRASER TIMBER CO LTD | 145,400 | $12.53M | 0.4% | $86.19 * | $78.22 | +5.4% | COM | 952845105 |
| TGT | TARGET CORP | 54,152 | $12.02M | 0.4% | $221.97 * | $100.64 | +86.9% | COM | 87612E106 |
| CRL | CHARLES RIV LABS INTL INC | 41,000 | $11.89M | 0.4% | $290.02 * | $169.98 | +67.1% | COM | 159864107 |
| SITM | SITIME CORP | 45,583 | $11.35M | 0.4% | $249.08 | $32.71 | +657.6% | COM | 82982T106 |
| JCI | JOHNSON CTLS INTL PLC | 167,833 | $11.25M | 0.4% | $67.01 * | $50.44 | +20.8% | SHS | G51502105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,077,603 | $11.03M | 0.4% | $10.23 | $7.30 | +37.8% | COM | P73684113 |
| CVX | CHEVRON CORP NEW | 66,000 | $10.92M | 0.4% | $165.50 * | $122.75 | +14.1% | COM | 166764100 |
| SMPL | SIMPLY GOOD FOODS CO | 284,054 | $10.88M | 0.4% | $38.32 | $35.24 | +7.7% | COM | 82900L102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 178,968 | $10.88M | 0.4% | $60.79 | $53.90 | +11.1% | COM | 55405Y100 |
| MEDP | MEDPACE HLDGS INC | 64,480 | $10.55M | 0.4% | $163.59 | $123.69 | +32.3% | COM | 58506Q109 |
| DAR | DARLING INGREDIENTS INC | 127,918 | $10.3M | 0.4% | $80.51 | $56.15 | +43.2% | COM | 237266101 |
| SLAB | SILICON LABORATORIES INC | 65,885 | $10.02M | 0.4% | $152.01 | $123.68 | +21.4% | COM | 826919102 |
| — | ATLANTICA YIELD PLC | 282,500 | $9.87M | 0.3% | $34.94 | $24.57 | — | SHS | G0751N103 |
| MA | MASTERCARD INC | 26,836 | $9.715M | 0.3% | $362.01 * | $321.59 | +8.7% | CL A | 57636Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 346,755 | $9.39M | 0.3% | $27.08 * | $28.95 | -9.2% | COM | 26210V102 |
| — | QIAGEN NV | 185,214 | $9.289M | 0.3% | $50.15 | $51.52 | — | SHS NEW | N72482123 |
| — | UNITED STATES STL CORP NEW | 250,000 | $9.259M | 0.3% | $37.04 | $37.04 | — | COM | 912909108 |
| — | DATTO HLDG CORP | 316,255 | $8.379M | 0.3% | $26.49 | $25.85 | — | COM | 23821D100 |
| AVGO | BROADCOM INC | 13,062 | $8.247M | 0.3% | $631.37 * | $28.62 | +105.2% | COM | 11135F101 |
| LOVE | LOVESAC COMPANY | 144,903 | $7.91M | 0.3% | $54.59 | $58.69 | -7.9% | COM | 54738L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,500 | $7.707M | 0.3% | $26.08 | $20.91 | — | COM | 293792107 |
| HAYW | HAYWARD HLDGS INC | 434,415 | $7.565M | 0.3% | $17.41 * | $22.33 | -25.6% | COM | 421298100 |
| ETSY | ETSY INC | 54,700 | $7.36M | 0.3% | $134.55 * | $148.66 | -16.4% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 342,668 | $7.273M | 0.3% | $21.22 * | $21.18 | +3.3% | SHS | G66721104 |
| VRRM | VERRA MOBILITY CORP | 461,589 | $7.231M | 0.3% | $15.67 * | $14.60 | +11.5% | COM | 92511U102 |
| ET | ENERGY TRANSFER EQUITY L P | 625,000 | $7.202M | 0.3% | $11.52 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| CERT | CERTARA INC | 300,724 | $6.605M | 0.2% | $21.96 * | $33.27 | -35.4% | COM | 15687V109 |
| TENB | TENABLE HLDGS INC | 115,050 | $6.543M | 0.2% | $56.87 | $51.66 | +11.9% | COM | 88025T102 |
| BALL | BALL CORP | 71,319 | $6.526M | 0.2% | $91.50 * | $75.70 | +12.8% | COM | 058498106 |
| HUBG | HUB GROUP INC | 79,513 | $6.411M | 0.2% | $80.63 * | $29.07 | +32.8% | CL A | 443320106 |
| EL | LAUDER ESTEE COS INC | 22,124 | $6.176M | 0.2% | $279.15 * | $192.64 | +32.8% | CL A | 518439104 |
| KNSL | KINSALE CAP GROUP INC | 26,900 | $6.165M | 0.2% | $229.18 | $168.43 | +34.6% | COM | 49714P108 |
| JPM | JPMORGAN CHASE & CO | 42,600 | $5.988M | 0.2% | $140.56 * | $87.80 | +40.6% | COM | 46625H100 |
| CWH | CAMPING WORLD HLDGS INC | 204,230 | $5.934M | 0.2% | $29.06 * | $29.18 | -20.5% | CL A | 13462K109 |
| PRVA | PRIVIA HEALTH GROUP INC | 216,011 | $5.892M | 0.2% | $27.28 * | $23.61 | +13.2% | COM | 74276R102 |
| SPSC | SPS COMM INC | 44,100 | $5.887M | 0.2% | $133.49 | $67.60 | +94.1% | COM | 78463M107 |
| URI | UNITED RENTALS INC | 15,946 | $5.729M | 0.2% | $359.28 * | $164.08 | +109.7% | COM | 911363109 |
| — | FORWARD AIR CORP | 57,271 | $5.641M | 0.2% | $98.50 | $69.31 | — | COM | 349853101 |
| FND | FLOOR & DECOR HLDGS INC | 64,330 | $5.614M | 0.2% | $87.27 * | $45.61 | +77.6% | CL A | 339750101 |
| AMT | AMERICAN TOWER CORP NEW | 21,464 | $5.383M | 0.2% | $250.79 * | $207.16 | +6.8% | COM | 03027X100 |
| YETI | YETI HLDGS INC | 83,750 | $5.318M | 0.2% | $63.50 * | $34.22 | +75.3% | COM | 98585X104 |
| IBP | INSTALLED BLDG PRODS INC | 60,355 | $5.309M | 0.2% | $87.96 * | $110.52 | -28.0% | COM | 45780R101 |
| XEL | XCEL ENERGY INC | 70,000 | $5.063M | 0.2% | $72.33 * | $54.45 | +17.1% | COM | 98389B100 |
| — | TREMOR INTL LTD | 308,939 | $4.989M | 0.2% | $16.15 | $19.54 | — | ADS | 89484T104 |
| LGIH | LGI HOMES INC | 48,543 | $4.98M | 0.2% | $102.59 * | $110.60 | -11.7% | COM | 50187T106 |
| FOR | FORESTAR GROUP INC | 284,214 | $4.952M | 0.2% | $17.42 | $22.39 | -20.7% | COM | 346232101 |
| — | 1LIFE HEALTHCARE INC | 447,267 | $4.94M | 0.2% | $11.04 | $34.84 | — | COM | 68269G107 |
| SPT | SPROUT SOCIAL INC | 60,448 | $4.823M | 0.2% | $79.79 | $25.65 | +212.3% | COM CL A | 85209W109 |
| PUBM | PUBMATIC INC | 177,441 | $4.777M | 0.2% | $26.92 * | $39.28 | -33.5% | COM CL A | 74467Q103 |
| WKC | WORLD FUEL SVCS CORP | 171,234 | $4.735M | 0.2% | $27.65 * | $29.06 | -7.0% | COM | 981475106 |
| SMWB | SIMILARWEB LTD | 342,796 | $4.527M | 0.2% | $13.21 | $14.23 | -9.0% | SHS | M84137104 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.275M | 0.1% | $85.50 * | $71.63 | +6.7% | COM | 65339F101 |
| UPWK | UPWORK INC | 178,595 | $4.251M | 0.1% | $23.80 * | $19.95 | +16.5% | COM | 91688F104 |
| SWIM | LATHAM GROUP INC | 296,543 | $4.15M | 0.1% | $13.99 * | $16.63 | -20.4% | COM | 51819L107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $4.089M | 0.1% | $21.61 | $31.31 | -32.2% | COM | 02913V103 |
| AON | AON PLC | 12,177 | $3.974M | 0.1% | $326.35 * | $182.58 | +73.5% | SHS CL A | G0403H108 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $3.912M | 0.1% | $14.71 * | $23.08 | -40.2% | COM | 02080L102 |
| GSHD | GOOSEHEAD INS INC | 45,499 | $3.911M | 0.1% | $85.96 * | $58.77 | +33.7% | COM CL A | 38267D109 |
| AVY | AVERY DENNISON CORP | 21,983 | $3.886M | 0.1% | $176.77 * | $150.43 | +8.2% | COM | 053611109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,236 | $3.846M | 0.1% | $314.32 * | $273.13 | +18.0% | COM | 83417M104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 129,066 | $3.802M | 0.1% | $29.46 * | $28.58 | -0.6% | COM | 01749D105 |
| CI | CIGNA CORP NEW | 15,134 | $3.719M | 0.1% | $245.74 * | $179.40 | +25.0% | COM | 125523100 |
| — | CANO HEALTH INC | 554,135 | $3.688M | 0.1% | $6.66 | $6.66 | — | COM CL A | 13781Y103 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $3.615M | 0.1% | $289.20 * | $162.90 | +61.0% | COM | 655844108 |
| INTU | INTUIT | 7,481 | $3.53M | 0.1% | $471.86 | $381.20 | +23.1% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $3.51M | 0.1% | $100.29 * | $77.92 | +12.5% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 55,000 | $3.458M | 0.1% | $62.87 * | $42.24 | +30.5% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,666 | $3.372M | 0.1% | $595.13 | $333.58 | +75.2% | COM | 883556102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $3.322M | 0.1% | $85.84 | $41.53 | +103.9% | COM | 98311A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $3.24M | 0.1% | $74.65 | $36.84 | +101.1% | COM NEW | 740367404 |
| WMB | WILLIAMS COS INC DEL | 95,000 | $3.196M | 0.1% | $33.64 * | $17.42 | +61.8% | COM | 969457100 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $3.007M | 0.1% | $22.92 | $39.54 | -42.5% | COM NEW | 09062W204 |
| CWEN | CLEARWAY ENERGY INC | 80,000 | $2.912M | 0.1% | $36.40 * | $22.37 | +32.9% | CL C | 18539C204 |
| TRP | TC ENERGY CORP | 50,000 | $2.848M | 0.1% | $56.96 * | $35.95 | +29.7% | COM | 87807B107 |
| PYPL | PAYPAL HLDGS INC | 24,002 | $2.844M | 0.1% | $118.49 * | $154.52 | -25.3% | COM | 70450Y103 |
| — | AZEK CO INC | 106,535 | $2.797M | 0.1% | $26.25 | $41.45 | — | CL A | 05478C105 |
| SRE | SEMPRA ENERGY | 16,000 | $2.682M | 0.1% | $167.63 * | $51.27 | +45.7% | COM | 816851109 |
| — | CHANNELADVISOR CORP | 156,750 | $2.578M | 0.1% | $16.45 | $16.31 | — | COM | 159179100 |
| EB | EVENTBRITE INC | 172,733 | $2.531M | 0.1% | $14.65 | $11.71 | +26.6% | COM CL A | 29975E109 |
| CL | COLGATE PALMOLIVE CO | 32,947 | $2.516M | 0.1% | $76.37 * | $64.33 | +7.8% | COM | 194162103 |
| LZ | LEGALZOOM COM INC | 176,656 | $2.503M | 0.1% | $14.17 | $15.04 | -6.0% | COM | 52466B103 |
| ZTS | ZOETIS INC | 12,957 | $2.478M | 0.1% | $191.25 * | $144.44 | +25.7% | CL A | 98978V103 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $2.332M | 0.1% | $33.31 * | $12.46 | +114.7% | CL A | 18539C105 |
| OPRX | OPTIMIZERX CORP | 60,904 | $2.316M | 0.1% | $38.03 | $44.26 | -14.8% | COM NEW | 68401U204 |
| CSTL | CASTLE BIOSCIENCES INC | 52,282 | $2.299M | 0.1% | $43.97 * | $47.71 | -6.0% | COM | 14843C105 |
| APPN | APPIAN CORP | 35,614 | $2.229M | 0.1% | $62.59 * | $56.73 | +7.2% | CL A | 03782L101 |
| COUR | COURSERA INC | 97,695 | $2.218M | 0.1% | $22.70 | $20.49 | +12.4% | COM | 22266M104 |
| QS | QUANTUMSCAPE CORP | 109,786 | $2.212M | 0.1% | $20.15 | $19.51 | +2.4% | COM CL A | 74767V109 |
| — | WNS HLDGS LTD | 24,600 | $2.136M | 0.1% | $86.83 | $86.83 | — | SPON ADR | 92932M101 |
| AEE | AMEREN CORP | 22,000 | $2.064M | 0.1% | $93.82 * | $68.96 | +21.4% | COM | 023608102 |
| SEE | SEALED AIR CORP NEW | 29,300 | $2M | 0.1% | $68.26 * | $61.47 | +0.8% | COM | 81211K100 |
| PHR | PHREESIA INC | 68,183 | $1.996M | 0.1% | $29.27 * | $30.90 | -14.7% | COM | 71944F106 |
| XMTR | XOMETRY INC | 55,822 | $1.973M | 0.1% | $35.34 * | $45.72 | -19.6% | CLASS A COM | 98423F109 |
| NI | NISOURCE INC | 60,000 | $1.897M | 0.1% | $31.62 * | $21.27 | +31.8% | COM | 65473P105 |
| PNTG | PENNANT GROUP INC | 101,941 | $1.87M | 0.1% | $18.34 | $30.64 | -39.2% | COM | 70805E109 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.848M | 0.1% | $35.81 * | $20.22 | +73.2% | COM NEW | 811707801 |
| KRNT | KORNIT DIGITAL LTD | 21,223 | $1.799M | 0.1% | $84.77 * | $64.76 | +27.7% | SHS | M6372Q113 |
| DUK | DUKE ENERGY CORP NEW | 16,000 | $1.784M | 0.1% | $111.50 * | $71.24 | +35.3% | COM NEW | 26441C204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,500 | $1.761M | 0.1% | $32.31 | $22.35 | +43.0% | SPONSORED ADR | 715684106 |
| CDNA | CAREDX INC | 43,374 | $1.637M | 0.1% | $37.74 | $77.64 | -52.4% | COM | 14167L103 |
| KEX | KIRBY CORP | 21,900 | $1.628M | 0.1% | $74.34 * | $66.66 | +8.3% | COM | 497266106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | $1.587M | 0.1% | $49.59 | $48.22 | — | COM UNIT RP LP | 559080106 |
| MGPI | MGP INGREDIENTS INC NEW | 18,200 | $1.559M | 0.1% | $85.66 | $80.55 | +6.3% | COM | 55303J106 |
| HCAT | HEALTH CATALYST INC | 58,591 | $1.559M | 0.1% | $26.61 | $48.44 | -46.1% | COM | 42225T107 |
| DTE | DTE ENERGY CO | 11,200 | $1.485M | 0.1% | $132.59 * | $79.46 | +46.6% | COM | 233331107 |
| FLYW | FLYWIRE CORPORATION | 48,021 | $1.474M | 0.1% | $30.69 | $28.48 | +7.4% | COM VTG | 302492103 |
| SSTK | SHUTTERSTOCK INC | 14,500 | $1.384M | 0.0% | $95.45 * | $110.80 | -16.0% | COM | 825690100 |
| AMN | AMN HEALTHCARE SVCS INC | 13,055 | $1.379M | 0.0% | $105.63 | $87.45 | +19.3% | COM | 001744101 |
| ELF | E L F BEAUTY INC | 50,500 | $1.303M | 0.0% | $25.80 | $27.42 | -5.8% | COM | 26856L103 |
| PRCH | PORCH GROUP INC | 179,206 | $1.277M | 0.0% | $7.13 * | $9.23 | -24.7% | COM | 733245104 |
| VCYT | VERACYTE INC | 44,176 | $1.272M | 0.0% | $28.79 * | $28.60 | -3.6% | COM | 92337F107 |
| EXP | EAGLE MATERIALS INC | 9,725 | $1.272M | 0.0% | $130.80 * | $140.99 | -10.8% | COM | 26969P108 |
| — | ACCOLADE INC | 70,335 | $1.267M | 0.0% | $18.01 | $18.01 | — | COM | 00437E102 |
| STIM | NEURONETICS INC | 410,754 | $1.263M | 0.0% | $3.07 | $12.75 | -76.2% | COM | 64131A105 |
| BLD | TOPBUILD CORP | 6,775 | $1.257M | 0.0% | $185.54 * | $233.20 | -22.2% | COM | 89055F103 |
| ESI | ELEMENT SOLUTIONS INC | 55,450 | $1.245M | 0.0% | $22.45 * | $19.71 | +5.3% | COM | 28618M106 |
| WHD | CACTUS INC | 22,143 | $1.219M | 0.0% | $55.05 * | $36.06 | +57.4% | CL A | 127203107 |
| PRI | PRIMERICA INC | 8,390 | $1.154M | 0.0% | $137.54 | $152.90 | -10.5% | COM | 74164M108 |
| GTLB | GITLAB INC | 18,100 | $976K | 0.0% | $53.92 | $59.68 | -8.8% | CLASS A COM | 37637K108 |
| DAVA | ENDAVA PLC | 7,275 | $967K | 0.0% | $132.92 | $108.19 | +23.0% | ADS | 29260V105 |
| — | OLO INC | 73,080 | $966K | 0.0% | $13.22 | $13.22 | — | CL A | 68134L109 |
| KAI | KADANT INC | 4,890 | $957K | 0.0% | $195.71 * | $181.16 | +5.1% | COM | 48282T104 |
| RGLD | ROYAL GOLD INC | 6,200 | $883K | 0.0% | $142.42 | $116.88 | +20.9% | COM | 780287108 |
| — | AVANGRID INC | 18,000 | $841K | 0.0% | $46.72 | $46.72 | — | COM | 05351W103 |
| IONQ | IONQ INC | 64,799 | $802K | 0.0% | $12.38 * | $13.44 | -5.1% | COM | 46222L108 |
| MET | METLIFE INC | 10,932 | $783K | 0.0% | $71.62 * | $35.44 | +76.8% | COM | 59156R108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,510 | $721K | 0.0% | $110.75 | $101.62 | +7.1% | COM | M7516K103 |
| — | FUSION FUEL GREEN PLC | 75,000 | $650K | 0.0% | $8.67 | $14.08 | — | CL A | G3R25D118 |
| AMGN | AMGEN | 2,360 | $573K | 0.0% | $242.80 * | $145.03 | +48.1% | COM | 031162100 |
| — | ENETI INC | 83,000 | $525K | 0.0% | $6.33 | $6.33 | — | COM | Y2294C107 |
| KRBN | KRANESHARES TR | 11,000 | $512K | 0.0% | $46.55 | $30.69 | +52.0% | GLOBAL CARBON | 500767678 |
| GNTX | GENTEX CORP | 16,300 | $481K | 0.0% | $29.51 | $34.93 | -16.5% | COM | 371901109 |
| MTDR | MATADOR RES CO | 8,900 | $480K | 0.0% | $53.93 | $47.27 | +12.1% | COM | 576485205 |
| NOMD | NOMAD FOODS LTD | 19,000 | $427K | 0.0% | $22.47 | $24.30 | -7.1% | USD ORD SHS | G6564A105 |
| — | TREAN INS GROUP INC | 90,709 | $425K | 0.0% | $4.69 | $13.19 | — | COM | 89457R101 |
| GILD | GILEAD SCIENCES INC | 4,500 | $269K | 0.0% | $59.78 * | $54.90 | -5.6% | COM | 375558103 |
| — | FUSION FUEL GREEN PLC | 15,000 | $36,000 | 0.0% | $2.40 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |