Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 333,200 | $58.25M | 4.3% | $174.81 * | $98.11 | +61.2% | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 382,952 | $52.47M | 3.9% | $137.03 * | $92.33 | +43.3% | COM | 94106B101 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $51.69M | 3.9% | $98.28 * | $83.52 | +12.8% | COM | 754730109 |
| WSO | WATSCO INC | 195,800 | $50.09M | 3.7% | $255.84 | $229.10 | +12.4% | COM | 942622200 |
| JBHT | HUNT J B TRANS SVCS INC | 286,873 | $47.43M | 3.5% | $165.32 * | $133.49 | +13.5% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 294,000 | $46.41M | 3.5% | $157.85 * | $118.81 | +29.4% | COM | 929160109 |
| WCC | WESCO INTL INC | 391,017 | $45.71M | 3.4% | $116.91 | $121.22 | -4.3% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 688,356 | $45.1M | 3.4% | $65.53 * | $38.31 | +58.1% | COM | 957638109 |
| FUL | FULLER H B CO | 727,088 | $43.96M | 3.3% | $60.46 * | $55.25 | +4.0% | COM | 359694106 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $43.45M | 3.2% | $66.84 * | $58.55 | +1.8% | COM | 743606105 |
| HCA | HCA HEALTHCARE INC | 229,000 | $43.01M | 3.2% | $187.83 * | $108.43 | +65.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 83,000 | $42.28M | 3.2% | $509.35 * | $280.39 | +70.0% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 298,000 | $41.88M | 3.1% | $140.53 * | $158.30 | -14.3% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 995,000 | $37.94M | 2.8% | $38.13 * | $33.79 | +8.0% | COM | 745867101 |
| POOL | POOL CORP | 119,000 | $37.59M | 2.8% | $315.87 * | $305.97 | -0.5% | COM | 73278L105 |
| CBRE | CBRE GROUP INC | 540,000 | $36.63M | 2.7% | $67.84 | $60.11 | +12.3% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATIVE SV | 468,002 | $35.83M | 2.7% | $76.56 * | $112.29 | -38.1% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAIN IN | 474,000 | $35.65M | 2.7% | $75.20 | $54.67 | +39.1% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 320,163 | $35.06M | 2.6% | $109.49 * | $161.01 | -35.0% | COM | 37940X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 330,800 | $33.53M | 2.5% | $101.38 * | $130.08 | -19.9% | COM | 82982L103 |
| WEX | WEX INC | 254,000 | $33.24M | 2.5% | $130.86 * | $151.56 | -16.2% | COM | 96208T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 365,000 | $33.05M | 2.5% | $90.55 * | $107.84 | -19.5% | CL B | 913903100 |
| SLB | SCHLUMBERGER LTD | 885,000 | $31.85M | 2.4% | $35.99 * | $21.12 | +57.1% | COM | 806857108 |
| IQV | IQVIA HLDGS INC | 166,000 | $30.17M | 2.3% | $181.73 | $159.23 | +13.8% | COM | 46266C105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,373,656 | $24.95M | 1.9% | $18.16 | $41.45 | — | COM | 83001A102 |
| TRU | TRANSUNION | 391,000 | $23.32M | 1.7% | $59.65 * | $79.45 | -26.5% | COM | 89400J107 |
| CRL | CHARLES RIV LABS INTL INC | 111,000 | $21.1M | 1.6% | $190.11 * | $198.92 | -1.1% | COM | 159864107 |
| DSGX | DESCARTES SYS GROUP INC | 294,000 | $18.87M | 1.4% | $64.19 | $46.60 | +36.3% | COM | 249906108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 346,755 | $9.921M | 0.7% | $28.61 * | $28.95 | -3.4% | COM | 26210V102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 932,503 | $8.337M | 0.6% | $8.94 * | $7.30 | +13.5% | COM | P73684113 |
| MEDP | MEDPACE HLDGS INC | 44,236 | $6.911M | 0.5% | $156.23 | $123.69 | +27.1% | COM | 58506Q109 |
| XMTR | XOMETRY INC | 111,822 | $6.39M | 0.5% | $57.14 | $46.22 | +22.9% | CLASS A COM | 98423F109 |
| — | ATLANTICA SUSTAINABLE INFR P | 230,000 | $6.05M | 0.5% | $26.30 | $25.35 | — | SHS | G0751N103 |
| SPSC | SPS COMM INC | 44,100 | $5.622M | 0.4% | $127.48 * | $67.60 | +83.8% | COM | 78463M107 |
| — | FORWARD AIR CORP | 57,271 | $5.263M | 0.4% | $91.90 | $69.31 | — | COM | 349853101 |
| XEL | XCEL ENERGY INC | 80,000 | $5.228M | 0.4% | $65.35 * | $55.75 | +2.8% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 170,000 | $4.924M | 0.4% | $28.96 * | $22.24 | +11.3% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.275M | 0.3% | $213.75 * | $207.16 | -7.7% | COM | 03027X100 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $4.187M | 0.3% | $32.21 * | $25.44 | +3.9% | CL C | 18539C204 |
| WKC | WORLD FUEL SVCS CORP | 171,234 | $4.11M | 0.3% | $24.00 * | $29.06 | -19.3% | COM | 981475106 |
| CERT | CERTARA INC | 300,724 | $4.001M | 0.3% | $13.30 | $33.27 | -60.1% | COM | 15687V109 |
| HUBG | HUB GROUP INC | 55,618 | $3.954M | 0.3% | $71.09 * | $29.07 | +18.6% | CL A | 443320106 |
| SNPS | SYNOPSYS INC | 12,500 | $3.866M | 0.3% | $309.28 | $338.58 | -9.8% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 46,878 | $3.733M | 0.3% | $79.63 * | $72.93 | -7.1% | COM | 30040W108 |
| CTVA | CORTEVA INC | 65,000 | $3.718M | 0.3% | $57.20 * | $56.17 | -1.8% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 90,917 | $3.69M | 0.3% | $40.59 * | $36.43 | -0.9% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $3.674M | 0.3% | $91.85 * | $79.52 | +0.2% | COM | 92939U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LINE HLDG L | 246,660 | $3.42M | 0.3% | $13.87 * | $21.18 | -46.4% | SHS | G66721104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,000 | $3.338M | 0.2% | $23.84 | $22.87 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 52,000 | $3.17M | 0.2% | $60.96 * | $52.95 | -1.6% | COM | 25179M103 |
| MRK | MERCK & CO INC | 36,000 | $3.121M | 0.2% | $86.69 * | $79.21 | -1.4% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 32,000 | $3.111M | 0.2% | $97.22 * | $90.50 | -1.2% | COM | 125269100 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $3.106M | 0.2% | $23.68 * | $39.54 | -42.5% | COM NEW | 09062W204 |
| TRP | TC ENERGY CORP | 75,000 | $3.086M | 0.2% | $41.15 * | $37.79 | -9.6% | COM | 87807B107 |
| UNP | UNION PAC CORP | 15,000 | $2.989M | 0.2% | $199.27 * | $168.77 | +6.9% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 11,243 | $2.91M | 0.2% | $258.83 | $168.43 | +50.9% | COM | 49714P108 |
| NEE | NEXTERA ENERGY INC | 36,300 | $2.903M | 0.2% | $79.97 * | $71.63 | -0.2% | COM | 65339F101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2.852M | 0.2% | $65.71 | $36.84 | +77.1% | COM NEW | 740367404 |
| XOM | EXXON MOBIL CORP | 32,000 | $2.838M | 0.2% | $88.69 * | $43.86 | +78.1% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 40,000 | $2.829M | 0.2% | $70.72 * | $59.46 | +13.8% | COM | 858119100 |
| SRE | SEMPRA | 18,600 | $2.819M | 0.2% | $151.56 * | $67.95 | -0.5% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $2.684M | 0.2% | $214.72 * | $162.90 | +19.5% | COM | 655844108 |
| ENB | ENBRIDGE INC | 70,000 | $2.64M | 0.2% | $37.71 * | $25.74 | +16.4% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 32,000 | $2.582M | 0.2% | $80.69 * | $80.94 | -11.3% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 53,000 | $2.567M | 0.2% | $48.43 * | $28.63 | +54.4% | COM | 61945C103 |
| NUE | NUCOR CORP | 24,000 | $2.528M | 0.2% | $105.33 * | $119.11 | -14.3% | COM | 670346105 |
| FND | FLOOR & DECOR HLDGS INC | 35,395 | $2.521M | 0.2% | $71.22 | $45.61 | +54.1% | CL A | 339750101 |
| ETR | ENTERGY CORP NEW | 24,000 | $2.465M | 0.2% | $102.71 * | $50.66 | -12.0% | COM | 29364G103 |
| CWH | CAMPING WORLD HLDGS INC | 99,308 | $2.45M | 0.2% | $24.67 * | $29.18 | -24.8% | CL A | 13462K109 |
| — | ARCH RESOURCES INC | 20,000 | $2.448M | 0.2% | $122.40 | $122.40 | — | CL A | 03940R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2.401M | 0.2% | $62.04 | $41.53 | +47.7% | COM | 98311A105 |
| — | STERLING CHECK CORP | 130,342 | $2.384M | 0.2% | $18.29 | $17.25 | — | COM | 85917T109 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $2.361M | 0.2% | $277.76 | $269.72 | +2.9% | COM | 29355A107 |
| HAYW | HAYWARD HLDGS INC | 262,536 | $2.348M | 0.2% | $8.94 | $22.33 | -60.3% | COM | 421298100 |
| FOR | FORESTAR GROUP INC | 200,609 | $2.314M | 0.2% | $11.53 * | $22.39 | -50.0% | COM | 346232101 |
| ET | ENERGY TRANSFER L P | 210,000 | $2.305M | 0.2% | $10.98 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 26,700 | $2.301M | 0.2% | $86.18 * | $75.37 | -5.3% | COM | 718172109 |
| CWEN/A | CLEARWAY ENERGY INC | 75,000 | $2.163M | 0.2% | $28.84 * | $13.47 | +77.1% | CL A | 18539C105 |
| LGIH | LGI HOMES INC | 26,328 | $2.145M | 0.2% | $81.47 | $110.60 | -26.4% | COM | 50187T106 |
| MGPI | MGP INGREDIENTS INC NEW | 19,500 | $2.029M | 0.2% | $104.05 * | $81.45 | +30.3% | COM | 55303J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,000 | $1.885M | 0.1% | $235.63 | $286.09 | -19.1% | COM | 83417M104 |
| TENB | TENABLE HLDGS INC | 53,977 | $1.872M | 0.1% | $34.68 | $51.66 | -32.6% | COM | 88025T102 |
| SPT | SPROUT SOCIAL INC | 30,514 | $1.834M | 0.1% | $60.10 | $25.65 | +136.6% | COM | 85209W109 |
| FLYW | FLYWIRE CORPORATION | 76,542 | $1.729M | 0.1% | $22.59 | $25.41 | -9.6% | COM VTG | 302492103 |
| — | WNS HLDGS LTD | 21,400 | $1.718M | 0.1% | $80.28 | $86.83 | — | SPON ADR | 92932M101 |
| VRRM | VERRA MOBILITY CORP CL A | 108,650 | $1.692M | 0.1% | $15.57 | $14.77 | +4.1% | COM STK | 92511U102 |
| — | CANO HEALTH INC | 189,106 | $1.64M | 0.1% | $8.67 | $6.66 | — | COM C | 13781Y103 |
| SMWB | SIMILARWEB LTD | 265,855 | $1.626M | 0.1% | $6.12 * | $14.23 | -58.8% | SHS | M84137104 |
| MXCT | MAXCYTE INC | 255,395 | $1.605M | 0.1% | $6.28 * | $5.58 | +16.5% | COM | 57777K106 |
| SMPL | SIMPLY GOOD FOODS CO | 49,450 | $1.588M | 0.1% | $32.11 | $35.44 | -9.7% | COM | 82900L102 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.571M | 0.1% | $30.45 | $20.22 | +49.5% | COM NEW | 811707801 |
| NI | NISOURCE INC | 60,000 | $1.558M | 0.1% | $25.97 * | $23.86 | -5.4% | COM | 65473P105 |
| UPWK | UPWORK INC | 112,357 | $1.553M | 0.1% | $13.82 | $19.95 | -31.7% | COM | 91688F104 |
| FRPT | FRESHPET INC | 29,018 | $1.456M | 0.1% | $50.18 | $47.16 | +6.2% | COM | 358039105 |
| IDA | IDACORP INC | 14,200 | $1.43M | 0.1% | $100.70 | $108.06 | -8.4% | COM | 451107106 |
| SEE | SEALED AIR CORP NEW | 31,300 | $1.391M | 0.1% | $44.44 * | $61.28 | -32.3% | COM | 81211K100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,000 | $1.338M | 0.1% | $47.79 | $48.22 | — | COM UNIT RP LP | 559080106 |
| CSTL | CASTLE BIOSCIENCES INC | 52,282 | $1.331M | 0.1% | $25.46 * | $47.71 | -45.3% | COM | 14843C105 |
| CEG | CONSTELLATION ENERGY CORP | 16,000 | $1.329M | 0.1% | $83.06 * | $71.76 | +12.9% | COM | 21037T109 |
| BOX | BOX INC | 53,197 | $1.31M | 0.1% | $24.63 | $27.94 | -12.7% | CL A | 10316T104 |
| LZ | LEGALZOOM INC | 148,443 | $1.297M | 0.1% | $8.74 | $14.73 | -41.8% | COM | 52466B103 |
| PCRX | PACIRA BIOSCIENCES INC | 23,250 | $1.262M | 0.1% | $54.28 * | $55.88 | -4.8% | COM | 695127100 |
| LOVE | LOVESACPANY | 58,298 | $1.199M | 0.1% | $20.57 | $58.69 | -65.3% | COM | 54738L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,050 | $1.195M | 0.1% | $74.45 * | $62.85 | +15.8% | COM | 05550J101 |
| KRUS | KURA SUSHI USA INC | 16,247 | $1.191M | 0.1% | $73.31 | $77.01 | -4.5% | CL A COM | 501270102 |
| PUBM | PUBMATIC INC | 68,647 | $1.183M | 0.1% | $17.23 * | $39.28 | -57.7% | COM CL A | 74467Q103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 74,303 | $1.181M | 0.1% | $15.89 | $13.80 | — | COM | 433537107 |
| PHR | PHREESIA INC | 46,248 | $1.171M | 0.1% | $25.32 | $30.90 | -17.6% | COM | 71944F106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,142 | $1.138M | 0.1% | $22.25 | $28.58 | -23.5% | COM | 01749D105 |
| — | AZEK CO INC | 67,207 | $1.12M | 0.1% | $16.66 | $41.45 | — | CL A | 05478C105 |
| PNTG | PENNANT GROUP INC | 101,941 | $1.099M | 0.1% | $10.78 * | $30.64 | -66.0% | COM | 70805E109 |
| KEX | KIRBY CORP | 16,800 | $1.013M | 0.1% | $60.30 | $66.42 | -8.5% | COM | 497266106 |
| DOCS | DOXIMITY INC | 30,654 | $982K | 0.1% | $32.03 * | $39.37 | -23.2% | CL A | 26622P107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,521 | $929K | 0.1% | $53.02 * | $53.90 | -3.9% | COM | 55405Y100 |
| ELF | E L F BEAUTY INC | 24,400 | $916K | 0.1% | $37.54 | $27.42 | +37.2% | COM | 26856L103 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $906K | 0.1% | $3.41 | $23.08 | -85.5% | COM | 02080L102 |
| MET | METLIFE INC | 14,732 | $900K | 0.1% | $61.09 * | $41.42 | +32.8% | COM | 59156R108 |
| STIM | NEURONETICS INC | 303,745 | $887K | 0.1% | $2.92 * | $12.75 | -75.1% | COM | 64131A105 |
| GTLB | GITLAB INC CLASS A | 16,162 | $849K | 0.1% | $52.53 * | $53.04 | -3.4% | COM | 37637K108 |
| RGLD | ROYAL GOLD INC | 8,700 | $809K | 0.1% | $92.99 | $118.82 | -21.0% | COM | 780287108 |
| SWIM | LATHAM GROUP INC | 206,559 | $780K | 0.1% | $3.78 * | $16.63 | -78.4% | COM | 51819L107 |
| LOW | LOWES COS INC | 4,000 | $762K | 0.1% | $190.50 * | $116.52 | +51.1% | COM | 548661107 |
| ESI | ELEMENT SOLUTIONS INC | 45,350 | $743K | 0.1% | $16.38 * | $19.68 | -21.0% | COM | 28618M106 |
| CDNA | CAREDX INC | 43,374 | $742K | 0.1% | $17.11 | $77.64 | -78.1% | COM | 14167L103 |
| VCYT | VERACYTE INC | 44,176 | $736K | 0.1% | $16.66 | $28.60 | -42.0% | COM | 92337F107 |
| NVMI | NOVA LTD | 7,010 | $610K | 0.0% | $87.02 | $101.47 | -15.9% | COM | M7516K103 |
| — | ACCOLADE INC | 48,375 | $606K | 0.0% | $12.53 | $18.01 | — | COM | 00437E102 |
| GSHD | GOOSEHEAD INS INC | 16,322 | $587K | 0.0% | $35.96 | $58.77 | -39.4% | COM | 38267D109 |
| NVDA | NVIDIA CORPORATION | 4,670 | $571K | 0.0% | $122.27 * | $19.34 | -37.3% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 8,746 | $552K | 0.0% | $63.11 * | $55.15 | -0.2% | COM | 375558103 |
| KAI | KADANT INC | 3,240 | $542K | 0.0% | $167.28 | $181.16 | -9.5% | COM | 48282T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $536K | 0.0% | $44.67 | $43.34 | +2.4% | COM | 46269C102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,950 | $528K | 0.0% | $40.77 | $42.20 | -3.7% | CL A | 78351F107 |
| APPN | APPIAN CORP | 12,791 | $527K | 0.0% | $41.20 | $56.73 | -28.0% | CL A | 03782L101 |
| AVGO | BROADCOM INC | 1,069 | $481K | 0.0% | $449.95 * | $29.13 | +44.5% | COM | 11135F101 |
| V | VISA INC | 2,641 | $476K | 0.0% | $180.23 * | $180.73 | -4.1% | COM CL A | 92826C839 |
| PLMR | PALOMAR HLDGS INC | 5,500 | $473K | 0.0% | $86.00 * | $73.39 | +14.1% | COM | 69753M105 |
| EL | LAUDER ESTEE COS INC | 1,957 | $429K | 0.0% | $219.21 * | $192.64 | +5.8% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 3,972 | $422K | 0.0% | $106.24 * | $87.80 | +9.6% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 1,493 | $403K | 0.0% | $269.93 * | $164.08 | +59.4% | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,189 | $378K | 0.0% | $19.70 | $19.53 | +1.1% | COM | 388689101 |
| DAR | DARLING INGREDIENTS INC | 5,678 | $377K | 0.0% | $66.40 | $56.72 | +16.6% | COM | 237266101 |
| — | FUSION FUEL GREEN PLC | 75,000 | $369K | 0.0% | $4.92 | $14.08 | — | CL A | G3R25D118 |
| — | LINDE PLC | 1,342 | $362K | 0.0% | $269.75 | $269.17 | — | SHS | G5494J103 |
| HDB | HDFC BANK LTD | 6,200 | $353K | 0.0% | $56.94 * | $57.37 | +1.8% | SPONSORED ADS | 40415F101 |
| CI | CIGNA CORP NEW | 1,205 | $338K | 0.0% | $280.50 * | $220.88 | +18.5% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 4,572 | $332K | 0.0% | $72.62 * | $80.20 | -14.5% | COM | 808513105 |
| COUR | COURSERA INC | 29,935 | $328K | 0.0% | $10.96 | $20.49 | -47.4% | COM | 22266M104 |
| DE | DEERE & CO | 928 | $316K | 0.0% | $340.52 * | $346.35 | -7.8% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,442 | $313K | 0.0% | $90.94 * | $94.27 | -8.1% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 1,508 | $310K | 0.0% | $205.57 * | $174.47 | +12.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 3,287 | $292K | 0.0% | $88.83 * | $129.66 | -33.8% | COM | 70450Y103 |
| WTFC | WINTRUST FINL CORP | 3,525 | $288K | 0.0% | $81.70 | $45.82 | +78.0% | COM | 97650W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,851 | $283K | 0.0% | $73.49 | $62.71 | +15.3% | COM UNIT PART IN | 65341B106 |
| SCI | SERVICE CORP INTL | 4,736 | $275K | 0.0% | $58.07 | $43.06 | +34.1% | COM | 817565104 |
| TGT | TARGET CORP | 1,779 | $270K | 0.0% | $151.77 * | $100.64 | +32.0% | COM | 87612E106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,185 | $265K | 0.0% | $28.85 | $25.19 | +14.5% | SPONSORED ADR | 715684106 |
| ABBV | ABBVIE INC | 1,831 | $261K | 0.0% | $142.55 * | $73.08 | +62.9% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 2,065 | $257K | 0.0% | $124.46 | $123.68 | -0.2% | COM | 826919102 |
| PRCH | PORCH GROUP INC | 114,259 | $254K | 0.0% | $2.22 | $9.23 | -75.6% | COM | 733245104 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,400 | $253K | 0.0% | $34.19 | $23.61 | +44.3% | COM | 74276R102 |
| ZTS | ZOETIS INC | 1,617 | $244K | 0.0% | $150.90 * | $157.34 | -8.9% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 4,727 | $234K | 0.0% | $49.50 * | $50.44 | -8.1% | SHS | G51502105 |
| — | ENETI INC | 35,000 | $231K | 0.0% | $6.60 | $6.33 | — | COM | Y2294C107 |
| AON | AON PLC | 826 | $224K | 0.0% | $271.19 * | $206.32 | +26.8% | SHS CL A | G0403H108 |
| INTU | INTUIT | 520 | $206K | 0.0% | $396.15 * | $387.75 | -2.3% | COM | 461202103 |
| ICLR | ICON PLC | 897 | $165K | 0.0% | $183.95 | $185.47 | -0.9% | SHS | G4705A100 |
| — | QIAGEN NV | 3,958 | $163K | 0.0% | $41.18 | $51.44 | — | SHS NEW | N72482123 |
| KLAC | KLA CORP | 494 | $154K | 0.0% | $311.74 * | $222.17 | +31.8% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 612 | $145K | 0.0% | $236.93 * | $168.70 | +34.4% | COM | 594918104 |
| PRGO | PERRIGO CO PLC | 3,965 | $142K | 0.0% | $35.81 | $37.14 | -4.0% | SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270 | $140K | 0.0% | $518.52 * | $333.58 | +50.6% | COM | 883556102 |
| IBP | INSTALLED BLDG PRODS INC | 1,683 | $137K | 0.0% | $81.40 * | $110.52 | -30.5% | COM | 45780R101 |
| MA | MASTERCARD INCORPORATED | 436 | $125K | 0.0% | $286.70 * | $321.59 | -13.3% | CL A | 57636Q104 |
| QS | QUANTUMSCAPE CORP | 2,727 | $23,000 | 0.0% | $8.43 | $19.51 | -56.9% | COM CL A | 74767V109 |
| IONQ | IONQ INC | 3,603 | $17,000 | 0.0% | $4.72 * | $13.44 | -62.3% | COM | 46222L108 |
| — | FUSION FUEL GREEN PLC | 15,000 | $15,000 | 0.0% | $1.00 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |