Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $2.252B (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 | 911,758 | $66.81M | 3.0% | $73.28 | $62.71 | +18.3% | COM UNIT PART IN | 65341B106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,846,790 | $58.86M | 2.6% | $20.67 | $19.53 | +5.0% | COM | 388689101 |
| MTB | M & T BK CORP | 303,000 | $49.17M | 2.2% | $162.28 * | $92.14 | +54.1% | COM | 55261F104 |
| SCI | SERVICE CORP INTL | 708,778 | $49.05M | 2.2% | $69.21 | $43.06 | +60.5% | COM | 817565104 |
| SCHW | SCHWAB CHARLES CORP | 765,747 | $48.7M | 2.2% | $63.60 * | $80.20 | -25.0% | COM | 808513105 |
| — | BEACON ROOFING SUPPLY INC | 923,144 | $47.05M | 2.1% | $50.97 | $52.02 | — | COM | 073685109 |
| WTFC | WINTRUST FINL CORP | 580,901 | $46.86M | 2.1% | $80.67 | $45.82 | +74.9% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 624,656 | $45.37M | 2.0% | $72.63 * | $35.11 | +84.4% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 464,036 | $44.72M | 2.0% | $96.37 * | $94.27 | -4.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 85,000 | $43.83M | 1.9% | $515.60 * | $280.39 | +72.3% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $43.33M | 1.9% | $124.60 * | $88.17 | +37.4% | COM | 94106B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 478,200 | $43.15M | 1.9% | $90.23 * | $82.26 | +3.3% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 259,973 | $40.88M | 1.8% | $157.26 * | $129.83 | +17.2% | COM | 445658107 |
| PB | PROSPERITY BANCSHARES INC | 591,000 | $40.4M | 1.8% | $68.37 * | $58.05 | +4.4% | COM | 743606105 |
| FUL | FULLER H B CO | 660,588 | $40.26M | 1.8% | $60.95 * | $54.68 | +4.9% | COM | 359694106 |
| V | VISA INC | 201,303 | $40.14M | 1.8% | $199.38 * | $180.73 | +6.1% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 424,002 | $40.1M | 1.8% | $94.57 * | $115.10 | -27.2% | COM | 31620M106 |
| LOW | LOWES COS INC | 227,757 | $40.08M | 1.8% | $175.99 * | $116.52 | +39.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 188,000 | $40.05M | 1.8% | $213.05 * | $168.77 | +16.4% | COM | 907818108 |
| WCC | WESCO INTL INC | 369,899 | $39.75M | 1.8% | $107.45 * | $121.19 | -14.1% | COM | 95082P105 |
| WSO | WATSCO INC | 165,000 | $39.26M | 1.7% | $237.93 | $221.28 | +7.9% | COM | 942622200 |
| VMC | VULCAN MATLS CO | 267,000 | $38.25M | 1.7% | $143.27 * | $114.83 | +20.4% | COM | 929160109 |
| HCA | HCA HOLDINGS INC | 206,900 | $36.33M | 1.6% | $175.60 * | $99.34 | +64.3% | COM | 40412C101 |
| WEX | WEX INC | 230,000 | $36.28M | 1.6% | $157.74 | $150.97 | +3.0% | COM | 96208T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 430,000 | $36.11M | 1.6% | $83.97 | $51.10 | +61.6% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 489,000 | $36.03M | 1.6% | $73.67 | $58.11 | +26.7% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 900,000 | $35.61M | 1.6% | $39.57 * | $33.05 | +16.2% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 330,000 | $35.39M | 1.6% | $107.24 * | $108.51 | -8.8% | CL B | 913903100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 300,000 | $35.16M | 1.6% | $117.21 | $130.58 | -9.0% | COM | 82982L103 |
| MAR | MARRIOTT INTL INC | 250,000 | $34.43M | 1.5% | $137.72 * | $160.33 | -18.0% | NEW CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 959,500 | $34.23M | 1.5% | $35.67 * | $24.16 | +33.3% | COM | 49271V100 |
| GPN | GLOBAL PMTS INC | 290,063 | $32.7M | 1.5% | $112.74 * | $165.35 | -35.3% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 149,800 | $32.07M | 1.4% | $214.09 | $152.76 | +42.0% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 800,000 | $28.95M | 1.3% | $36.19 * | $19.81 | +66.1% | COM | 806857108 |
| TRU | TRANSUNION | 354,000 | $28.25M | 1.3% | $79.81 | $79.87 | -1.8% | COM | 89400J107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,250,956 | $27.48M | 1.2% | $21.96 | $43.73 | — | COM | 83001A102 |
| POOL | POOL CORPORATION | 75,000 | $26.26M | 1.2% | $350.12 * | $285.54 | +17.3% | COM | 73278L105 |
| CLVT | CLARIVATE PLC | 1,537,438 | $21.71M | 1.0% | $14.12 | $27.15 | -49.0% | ORD SHS | G21810109 |
| PM | PHILIP MORRIS INTL INC | 200,788 | $20.25M | 0.9% | $100.83 * | $75.37 | +11.1% | COM | 718172109 |
| ENB | ENBRIDGE INC | 475,000 | $20.15M | 0.9% | $42.42 * | $25.74 | +30.5% | COM | 29250N105 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $16.58M | 0.7% | $62.13 | $44.44 | +39.6% | COM | 249906108 |
| — | LINDE PLC | 54,695 | $15.93M | 0.7% | $291.32 | $269.17 | — | SHS | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 640,000 | $15.71M | 0.7% | $24.55 | $22.87 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 158,700 | $14.68M | 0.7% | $92.48 * | $79.21 | +3.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 228,500 | $14.33M | 0.6% | $62.71 * | $54.06 | +4.8% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 95,000 | $14.28M | 0.6% | $150.31 * | $67.95 | -1.8% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 167,817 | $14.01M | 0.6% | $83.48 * | $72.93 | -0.1% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 320,002 | $13.72M | 0.6% | $42.87 * | $36.43 | +4.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 87,876 | $13.54M | 0.6% | $154.05 * | $73.08 | +84.2% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 215,000 | $13.33M | 0.6% | $62.00 * | $63.27 | -15.2% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 50,820 | $13.23M | 0.6% | $260.25 * | $168.70 | +48.0% | COM | 594918104 |
| DE | DEERE & CO | 43,287 | $13.03M | 0.6% | $301.01 * | $346.35 | -17.6% | COM | 244199105 |
| SYK | STRYKER CORP | 61,780 | $12.31M | 0.5% | $199.32 * | $174.47 | +10.0% | COM | 863667101 |
| SMPL | SIMPLY GOOD FOODS CO | 297,454 | $12.26M | 0.5% | $41.23 * | $35.44 | +6.6% | COM | 82900L102 |
| CI | CIGNA CORP NEW | 45,740 | $12.22M | 0.5% | $267.25 * | $220.88 | +12.1% | COM | 125523100 |
| PSX | PHILLIPS 66 | 144,000 | $12.18M | 0.5% | $84.58 * | $80.94 | -10.9% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 126,000 | $12.02M | 0.5% | $95.37 * | $86.63 | -2.9% | COM | 025537101 |
| KLAC | KLA-TENCOR CORP | 37,363 | $11.98M | 0.5% | $320.69 * | $222.17 | +38.5% | COM | 482480100 |
| T | AT&T INC | 566,000 | $11.86M | 0.5% | $20.95 * | $16.30 | +5.3% | COM | 00206R102 |
| ICLR | ICON PLC | 54,189 | $11.77M | 0.5% | $217.18 | $185.47 | +16.8% | SHS | G4705A100 |
| CMS | CMS ENERGY CORP | 164,300 | $10.93M | 0.5% | $66.49 * | $61.65 | -2.0% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 117,800 | $10.38M | 0.5% | $88.12 * | $43.86 | +73.0% | COM | 30231G102 |
| VRRM | VERRA MOBILITY CORP | 650,453 | $10.27M | 0.5% | $15.78 | $14.77 | +6.4% | COM | 92511U102 |
| — | ATLANTICA YIELD PLC | 315,000 | $10.13M | 0.4% | $32.16 | $25.35 | — | SHS | G0751N103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 346,755 | $9.718M | 0.4% | $28.03 | $28.95 | -4.9% | COM | 26210V102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 164,250 | $9.633M | 0.4% | $58.65 | $55.88 | +4.3% | COM | 695127100 |
| STLD | STEEL DYNAMICS INC | 139,100 | $9.292M | 0.4% | $66.80 * | $59.46 | +5.6% | COM | 858119100 |
| NVDA | NVIDIA CORP | 58,106 | $9.032M | 0.4% | $155.44 * | $19.34 | -21.7% | COM | 67066G104 |
| CRL | CHARLES RIV LABS INTL INC | 41,000 | $8.993M | 0.4% | $219.34 * | $169.98 | +25.9% | COM | 159864107 |
| — | QIAGEN NV | 188,102 | $8.779M | 0.4% | $46.67 | $51.44 | — | SHS NEW | N72482123 |
| MA | MASTERCARD INC | 26,813 | $8.64M | 0.4% | $322.23 * | $321.59 | -3.9% | CL A | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 131,696 | $8.355M | 0.4% | $63.44 * | $56.72 | +5.4% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 170,600 | $8.21M | 0.4% | $48.12 * | $28.63 | +50.5% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 97,650 | $8.032M | 0.4% | $82.25 * | $48.58 | +46.8% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 54,500 | $8.007M | 0.4% | $146.92 * | $122.75 | +2.3% | COM | 166764100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,025,284 | $7.274M | 0.3% | $7.09 | $7.30 | -3.1% | COM | P73684113 |
| MEDP | MEDPACE HLDGS INC | 44,236 | $6.631M | 0.3% | $149.90 | $123.69 | +21.0% | COM | 58506Q109 |
| AVGO | BROADCOM INC | 13,346 | $6.547M | 0.3% | $490.56 * | $29.13 | +56.8% | COM | 11135F101 |
| CERT | CERTARA INC | 300,724 | $6.455M | 0.3% | $21.46 | $33.27 | -35.5% | COM | 15687V109 |
| ET | ENERGY TRANSFER EQUITY L P | 625,000 | $6.371M | 0.3% | $10.19 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 129,146 | $6.287M | 0.3% | $48.68 * | $50.44 | -11.2% | SHS | G51502105 |
| PRVA | PRIVIA HEALTH GROUP INC | 216,011 | $6.274M | 0.3% | $29.04 | $23.61 | +23.3% | COM | 74276R102 |
| KNSL | KINSALE CAP GROUP INC | 26,900 | $5.974M | 0.3% | $222.08 * | $168.43 | +35.6% | COM | 49714P108 |
| SLAB | SILICON LABORATORIES INC | 40,194 | $5.663M | 0.3% | $140.89 | $123.68 | +13.4% | COM | 826919102 |
| EL | LAUDER ESTEE COS INC | 21,545 | $5.533M | 0.2% | $256.81 * | $192.64 | +24.5% | CL A | 518439104 |
| TENB | TENABLE HLDGS INC | 115,050 | $5.375M | 0.2% | $46.72 * | $51.66 | -12.1% | COM | 88025T102 |
| ZTS | ZOETIS INC | 30,707 | $5.339M | 0.2% | $173.87 * | $157.34 | +5.4% | CL A | 98978V103 |
| — | FORWARD AIR CORP | 57,271 | $5.174M | 0.2% | $90.34 | $69.31 | — | COM | 349853101 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $5.062M | 0.2% | $253.10 * | $207.16 | +9.9% | COM | 03027X100 |
| SPSC | SPS COMM INC | 44,100 | $5.045M | 0.2% | $114.40 | $67.60 | +67.2% | COM | 78463M107 |
| BALL | BALL CORP | 72,547 | $4.958M | 0.2% | $68.34 * | $75.64 | -13.5% | COM | 058498106 |
| XEL | XCEL ENERGY INC | 70,000 | $4.915M | 0.2% | $70.21 * | $54.45 | +15.6% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 42,201 | $4.865M | 0.2% | $115.28 * | $87.80 | +17.0% | COM | 46625H100 |
| AON | AON PLC | 16,102 | $4.328M | 0.2% | $268.79 * | $206.32 | +27.4% | SHS CL A | G0403H108 |
| IBP | INSTALLED BLDG PRODS INC | 52,668 | $4.268M | 0.2% | $81.04 * | $110.52 | -28.8% | COM | 45780R101 |
| INTU | INTUIT | 10,414 | $4.057M | 0.2% | $389.57 * | $387.75 | -2.9% | COM | 461202103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 342,668 | $3.963M | 0.2% | $11.57 * | $21.18 | -47.5% | SHS | G66721104 |
| HUBG | HUB GROUP INC | 55,618 | $3.905M | 0.2% | $70.21 * | $29.07 | +22.0% | CL A | 443320106 |
| HAYW | HAYWARD HLDGS INC | 262,536 | $3.882M | 0.2% | $14.79 * | $22.33 | -35.6% | COM | 421298100 |
| URI | UNITED RENTALS INC | 16,003 | $3.857M | 0.2% | $241.02 * | $164.08 | +43.4% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.8M | 0.2% | $76.00 * | $71.63 | -1.9% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 120,000 | $3.782M | 0.2% | $31.52 * | $19.88 | +34.0% | COM | 969457100 |
| AVY | AVERY DENNISON CORP | 22,441 | $3.679M | 0.2% | $163.94 * | $150.62 | +1.0% | COM | 053611109 |
| UPWK | UPWORK INC | 178,595 | $3.627M | 0.2% | $20.31 | $19.95 | +3.6% | COM | 91688F104 |
| WKC | WORLD FUEL SVCS CORP | 171,234 | $3.551M | 0.2% | $20.74 | $29.06 | -29.6% | COM | 981475106 |
| LOVE | LOVESAC COMPANY | 115,881 | $3.547M | 0.2% | $30.61 * | $58.69 | -53.1% | COM | 54738L109 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $3.476M | 0.2% | $99.31 * | $77.92 | +14.3% | COM | 92939U106 |
| FND | FLOOR & DECOR HLDGS INC | 50,238 | $3.33M | 0.1% | $66.28 * | $45.61 | +38.0% | CL A | 339750101 |
| NI | NISOURCE INC | 111,900 | $3.296M | 0.1% | $29.45 * | $23.86 | +9.9% | COM | 65473P105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 67,554 | $3.194M | 0.1% | $47.28 * | $53.90 | -14.5% | COM | 55405Y100 |
| LNT | ALLIANT ENERGY CORP | 55,000 | $3.188M | 0.1% | $57.96 * | $42.24 | +23.3% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,708 | $3.057M | 0.1% | $535.56 | $333.58 | +61.2% | COM | 883556102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $2.973M | 0.1% | $15.71 * | $31.31 | -48.4% | COM | 02913V103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2.939M | 0.1% | $67.72 | $36.84 | +84.6% | COM NEW | 740367404 |
| SITM | SITIME CORP | 17,905 | $2.917M | 0.1% | $162.92 | $32.71 | +398.4% | COM | 82982T106 |
| YETI | YETI HLDGS INC | 63,243 | $2.843M | 0.1% | $44.95 * | $34.22 | +26.5% | COM | 98585X104 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $2.839M | 0.1% | $227.12 * | $162.90 | +28.9% | COM | 655844108 |
| SMWB | SIMILARWEB LTD | 342,796 | $2.761M | 0.1% | $8.05 * | $14.23 | -42.0% | SHS | M84137104 |
| CWEN | CLEARWAY ENERGY INC | 80,000 | $2.761M | 0.1% | $34.51 * | $22.37 | +28.0% | CL C | 18539C204 |
| FOR | FORESTAR GROUP INC | 200,609 | $2.729M | 0.1% | $13.60 | $22.39 | -38.9% | COM | 346232101 |
| TGT | TARGET CORP | 19,149 | $2.717M | 0.1% | $141.89 * | $100.64 | +24.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 37,848 | $2.705M | 0.1% | $71.47 * | $129.66 | -46.3% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 50,000 | $2.61M | 0.1% | $52.20 * | $35.95 | +20.5% | COM | 87807B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2.581M | 0.1% | $66.69 | $41.53 | +58.3% | COM | 98311A105 |
| SPT | SPROUT SOCIAL INC | 43,096 | $2.536M | 0.1% | $58.85 | $25.65 | +126.4% | COM CL A | 85209W109 |
| — | 1LIFE HEALTHCARE INC | 298,147 | $2.485M | 0.1% | $8.33 | $34.84 | — | COM | 68269G107 |
| LZ | LEGALZOOM COM INC | 212,884 | $2.405M | 0.1% | $11.30 * | $14.73 | -25.4% | COM | 52466B103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,569 | $2.403M | 0.1% | $27.44 | $25.19 | +7.3% | SPONSORED ADR | 715684106 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $2.287M | 0.1% | $8.60 * | $23.08 | -63.6% | COM | 02080L102 |
| — | CHANNELADVISOR CORP | 156,750 | $2.285M | 0.1% | $14.58 | $16.31 | — | COM | 159179100 |
| LGIH | LGI HOMES INC | 26,328 | $2.262M | 0.1% | $85.92 | $110.60 | -21.4% | COM | 50187T106 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $2.228M | 0.1% | $31.83 * | $12.46 | +108.2% | CL A | 18539C105 |
| CWH | CAMPING WORLD HLDGS INC | 99,308 | $2.164M | 0.1% | $21.79 * | $29.18 | -37.1% | CL A | 13462K109 |
| FLYW | FLYWIRE CORPORATION | 115,781 | $2.074M | 0.1% | $17.91 | $25.41 | -30.6% | COM VTG | 302492103 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,000 | $2.005M | 0.1% | $13.37 * | $11.80 | -6.0% | COM | 015857105 |
| AEE | AMEREN CORP | 22,000 | $1.972M | 0.1% | $89.64 * | $68.96 | +17.7% | COM | 023608102 |
| GTLB | GITLAB INC | 36,495 | $1.948M | 0.1% | $53.38 | $53.04 | +0.2% | CLASS A COM | 37637K108 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $1.912M | 0.1% | $14.58 * | $39.54 | -65.1% | COM NEW | 09062W204 |
| MGPI | MGP INGREDIENTS INC NEW | 19,500 | $1.9M | 0.1% | $97.44 * | $81.45 | +22.9% | COM | 55303J106 |
| XMTR | XOMETRY INC | 55,822 | $1.882M | 0.1% | $33.71 | $45.72 | -25.8% | CLASS A COM | 98423F109 |
| SEE | SEALED AIR CORP NEW | 31,300 | $1.828M | 0.1% | $58.40 * | $61.28 | -12.6% | COM | 81211K100 |
| EB | EVENTBRITE INC | 172,733 | $1.801M | 0.1% | $10.43 * | $11.71 | +1.8% | COM CL A | 29975E109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 129,322 | $1.785M | 0.1% | $13.80 | $13.80 | — | COM | 433537107 |
| APPN | APPIAN CORP | 35,614 | $1.776M | 0.1% | $49.87 * | $56.73 | -16.5% | CL A | 03782L101 |
| OPRX | OPTIMIZERX CORP | 60,904 | $1.765M | 0.1% | $28.98 * | $44.26 | -38.1% | COM NEW | 68401U204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 82,028 | $1.713M | 0.1% | $20.88 | $28.58 | -27.6% | COM | 01749D105 |
| PHR | PHREESIA INC | 68,183 | $1.71M | 0.1% | $25.08 | $30.90 | -19.1% | COM | 71944F106 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.705M | 0.1% | $33.04 | $20.22 | +63.4% | COM NEW | 811707801 |
| DUK | DUKE ENERGY CORP NEW | 16,000 | $1.696M | 0.1% | $106.00 * | $71.24 | +31.1% | COM NEW | 26441C204 |
| — | WNS HLDGS LTD | 21,400 | $1.589M | 0.1% | $74.25 | $86.83 | — | SPON ADR | 92932M101 |
| KEX | KIRBY CORP | 26,000 | $1.586M | 0.1% | $61.00 | $66.42 | -8.4% | COM | 497266106 |
| — | CANO HEALTH INC | 348,207 | $1.569M | 0.1% | $4.51 | $6.66 | — | COM CL A | 13781Y103 |
| PUBM | PUBMATIC INC | 96,044 | $1.548M | 0.1% | $16.12 | $39.28 | -59.5% | COM CL A | 74467Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | $1.541M | 0.1% | $48.16 | $48.22 | — | COM UNIT RP LP | 559080106 |
| SWIM | LATHAM GROUP INC | 206,559 | $1.534M | 0.1% | $7.43 * | $16.63 | -58.3% | COM | 51819L107 |
| IDA | IDACORP INC | 14,200 | $1.499M | 0.1% | $105.56 | $108.06 | -2.0% | COM | 451107106 |
| GSHD | GOOSEHEAD INS INC | 30,569 | $1.446M | 0.1% | $47.30 * | $58.77 | -22.3% | COM CL A | 38267D109 |
| COUR | COURSERA INC | 97,695 | $1.444M | 0.1% | $14.78 * | $20.49 | -30.8% | COM | 22266M104 |
| DTE | DTE ENERGY CO | 11,200 | $1.412M | 0.1% | $126.07 * | $79.46 | +41.6% | COM | 233331107 |
| BOX | BOX INC | 53,197 | $1.394M | 0.1% | $26.20 * | $27.94 | -10.0% | CL A | 10316T104 |
| PNTG | PENNANT GROUP INC | 101,941 | $1.323M | 0.1% | $12.98 | $30.64 | -58.2% | COM | 70805E109 |
| CSTL | CASTLE BIOSCIENCES INC | 52,282 | $1.202M | 0.1% | $22.99 * | $47.71 | -54.0% | COM | 14843C105 |
| PRGO | PERRIGO CO PLC | 28,350 | $1.162M | 0.1% | $40.99 | $37.14 | +9.2% | SHS | G97822103 |
| DOCS | DOXIMITY INC | 30,654 | $1.151M | 0.1% | $37.55 * | $39.37 | -11.6% | CL A | 26622P107 |
| — | AZEK CO INC | 67,207 | $1.147M | 0.1% | $17.07 | $41.45 | — | CL A | 05478C105 |
| — | TREMOR INTL LTD | 134,427 | $1.142M | 0.1% | $8.50 | $19.54 | — | ADS | 89484T104 |
| ESI | ELEMENT SOLUTIONS INC | 59,350 | $1.069M | 0.0% | $18.01 * | $19.68 | -14.0% | COM | 28618M106 |
| — | STERLING CHECK CORP | 65,342 | $1.059M | 0.0% | $16.21 | $16.21 | — | COM | 85917T109 |
| STIM | NEURONETICS INC | 303,745 | $1.051M | 0.0% | $3.46 * | $12.75 | -74.8% | COM | 64131A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,050 | $1.008M | 0.0% | $62.80 | $62.85 | -0.8% | COM | 05550J101 |
| WHD | CACTUS INC | 23,643 | $990K | 0.0% | $41.87 * | $36.96 | +9.0% | CL A | 127203107 |
| CDNA | CAREDX INC | 43,374 | $957K | 0.0% | $22.06 * | $77.64 | -72.3% | COM | 14167L103 |
| RGLD | ROYAL GOLD INC | 8,700 | $955K | 0.0% | $109.77 * | $118.82 | -10.1% | COM | 780287108 |
| VCYT | VERACYTE INC | 44,176 | $882K | 0.0% | $19.97 | $28.60 | -30.4% | COM | 92337F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,252 | $855K | 0.0% | $262.92 * | $273.13 | +0.2% | COM | 83417M104 |
| MET | METLIFE INC | 13,232 | $833K | 0.0% | $62.95 * | $39.58 | +42.5% | COM | 59156R108 |
| MTDR | MATADOR RES CO | 15,800 | $773K | 0.0% | $48.92 * | $50.34 | -7.5% | COM | 576485205 |
| PG | PROCTER AND GAMBLE CO | 5,200 | $739K | 0.0% | $142.12 * | $142.14 | -7.5% | COM | 742718109 |
| — | OLO INC | 73,080 | $737K | 0.0% | $10.08 | $13.22 | — | CL A | 68134L109 |
| AMGN | AMGEN INC | 2,860 | $702K | 0.0% | $245.45 * | $157.89 | +38.0% | COM | 031162100 |
| ELF | E L F BEAUTY INC | 24,400 | $696K | 0.0% | $28.52 * | $27.42 | +11.9% | COM | 26856L103 |
| KRNT | KORNIT DIGITAL LTD | 21,223 | $687K | 0.0% | $32.37 * | $64.76 | -51.0% | SHS | M6372Q113 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,010 | $626K | 0.0% | $89.30 | $101.47 | -12.8% | COM | M7516K103 |
| KAI | KADANT INC | 3,240 | $586K | 0.0% | $180.86 | $181.16 | -1.2% | COM | 48282T104 |
| — | TREAN INS GROUP INC | 90,709 | $565K | 0.0% | $6.23 | $13.19 | — | COM | 89457R101 |
| — | ACCOLADE INC | 70,335 | $564K | 0.0% | $8.02 | $18.01 | — | COM | 00437E102 |
| KRBN | KRANESHARES TR | 11,000 | $540K | 0.0% | $49.09 | $30.69 | +60.4% | GLOBAL CARBON | 500767678 |
| — | ENETI INC | 83,000 | $506K | 0.0% | $6.10 | $6.33 | — | COM | Y2294C107 |
| PRCH | PORCH GROUP INC | 179,206 | $480K | 0.0% | $2.68 * | $9.23 | -72.3% | COM | 733245104 |
| — | FUSION FUEL GREEN PLC | 75,000 | $479K | 0.0% | $6.39 | $14.08 | — | CL A | G3R25D118 |
| QS | QUANTUMSCAPE CORP | 54,326 | $478K | 0.0% | $8.80 * | $19.51 | -56.0% | COM CL A | 74767V109 |
| GILD | GILEAD SCIENCES INC | 5,400 | $337K | 0.0% | $62.41 * | $54.77 | -0.4% | COM | 375558103 |
| IONQ | IONQ INC | 65,399 | $291K | 0.0% | $4.45 | $13.44 | -67.4% | COM | 46222L108 |
| HDB | HDFC BANK LTD SPONSORED | 5,000 | $278K | 0.0% | $55.60 | $56.38 | -2.5% | ADS | 40415F101 |
| GNTX | GENTEX CORP | 8,750 | $249K | 0.0% | $28.46 | $34.93 | -19.9% | COM | 371901109 |
| — | FUSION FUEL GREEN PLC | 15,000 | $21,000 | 0.0% | $1.40 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |