Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $2.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 3,220,179 | $71.95M | 2.8% | $22.35 | $21.97 | +1.3% | COM | 388689101 |
| SCHW | SCHWAB CHARLES CORP | 842,770 | $69.67M | 2.7% | $82.67 * | $74.24 | +7.4% | COM | 808513105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 949,160 | $67.22M | 2.6% | $70.82 | $74.80 | -6.3% | COM UNIT PART IN | 65341B106 |
| FUL | FULLER H B CO | 807,225 | $58.43M | 2.3% | $72.39 * | $56.63 | +21.3% | COM | 359694106 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $56.8M | 2.2% | $107.98 * | $83.52 | +22.4% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 229,000 | $55.05M | 2.1% | $240.38 * | $108.43 | +116.0% | COM | 40412C101 |
| WTFC | WINTRUST FINL CORP | 644,001 | $54.35M | 2.1% | $84.39 | $88.09 | -4.1% | COM | 97650W108 |
| SCI | SERVICE CORP INTL | 777,049 | $54.22M | 2.1% | $69.78 | $66.46 | +4.0% | COM | 817565104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 509,856 | $53.07M | 2.1% | $104.09 * | $95.51 | +3.3% | COM | 45866F104 |
| WCC | WESCO INTL INC | 423,374 | $52.63M | 2.0% | $124.31 * | $121.31 | +0.3% | COM | 95082P105 |
| — | BEACON ROOFING SUPPLY INC | 988,944 | $52.58M | 2.0% | $53.16 | $53.16 | — | COM | 073685109 |
| VMC | VULCAN MATLS CO | 294,000 | $51.74M | 2.0% | $175.99 * | $118.81 | +44.0% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 382,952 | $51.13M | 2.0% | $133.52 * | $92.33 | +40.8% | COM | 94106B101 |
| LOW | LOWES COS INC | 250,682 | $50.7M | 2.0% | $202.26 * | $187.03 | +0.4% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 286,873 | $50.7M | 2.0% | $176.73 * | $133.49 | +26.8% | COM | 445658107 |
| WSO | WATSCO INC | 195,800 | $49.42M | 1.9% | $252.40 | $229.10 | +8.9% | COM | 942622200 |
| CRL | CHARLES RIV LABS INTL INC | 220,000 | $49.18M | 1.9% | $223.55 * | $208.56 | +4.5% | COM | 159864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 409,809 | $48.79M | 1.9% | $119.05 | $127.46 | -8.0% | COM | 82982L103 |
| MTB | M & T BK CORP | 333,200 | $48.48M | 1.9% | $145.49 * | $98.11 | +33.5% | COM | 55261F104 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $47.41M | 1.8% | $72.94 * | $58.55 | +11.9% | COM | 743606105 |
| SLB | SCHLUMBERGER LTD | 885,000 | $46.83M | 1.8% | $52.92 * | $21.12 | +134.8% | COM | 806857108 |
| STE | STERIS PLC | 250,000 | $46.57M | 1.8% | $186.26 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAIN IN | 650,000 | $45.59M | 1.8% | $70.14 | $59.93 | +16.4% | COM | 538034109 |
| PHM | PULTE GROUP INC | 995,000 | $45.59M | 1.8% | $45.82 * | $33.79 | +31.6% | COM | 745867101 |
| V | VISA INC | 218,734 | $45.5M | 1.8% | $208.03 * | $196.78 | +3.2% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 298,000 | $44.08M | 1.7% | $147.92 * | $158.30 | -8.7% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 83,000 | $43.98M | 1.7% | $529.86 * | $280.39 | +79.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 210,000 | $43.65M | 1.7% | $207.86 | $168.36 | +21.7% | COM | 46266C105 |
| UNP | UNION PAC CORP | 206,000 | $43.11M | 1.7% | $209.26 * | $188.63 | +2.3% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 540,000 | $41.87M | 1.6% | $77.54 | $60.11 | +28.0% | CL A | 12504L109 |
| WEX | WEX INC | 254,000 | $41.49M | 1.6% | $163.33 | $151.56 | +8.0% | COM | 96208T104 |
| POOL | POOL CORP | 135,000 | $41.42M | 1.6% | $306.82 * | $305.68 | -5.1% | COM | 73278L105 |
| WAL | WESTERN ALLIANCE BANCORP | 688,356 | $40.97M | 1.6% | $59.52 * | $38.31 | +43.9% | COM | 957638109 |
| UHS | UNIVERSAL HLTH SVCS INC | 270,000 | $38.01M | 1.5% | $140.79 | $107.84 | +28.8% | CL B | 913903100 |
| FIS | FIDELITY NATL INFORMATIVE SV | 550,002 | $37.35M | 1.5% | $67.91 * | $105.31 | -40.3% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 370,163 | $36.72M | 1.4% | $99.20 * | $152.90 | -37.0% | COM | 37940X102 |
| DSGX | DESCARTES SYS GROUP INC | 471,483 | $33.15M | 1.3% | $70.31 | $54.78 | +27.1% | COM | 249906108 |
| TRU | TRANSUNION | 391,000 | $22.51M | 0.9% | $57.58 * | $79.45 | -29.7% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 198,316 | $20.07M | 0.8% | $101.19 * | $80.50 | +9.5% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 62,784 | $15.41M | 0.6% | $245.49 * | $218.67 | +8.6% | COM | 863667101 |
| — | LINDE PLC | 46,470 | $15.32M | 0.6% | $329.61 | $327.87 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 37,848 | $14.37M | 0.6% | $379.78 * | $336.41 | +8.8% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 42,661 | $14.11M | 0.5% | $330.79 * | $296.66 | +5.7% | COM | 125523100 |
| DE | DEERE & CO | 32,093 | $13.76M | 0.5% | $428.72 * | $387.48 | +6.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 81,982 | $13.33M | 0.5% | $162.57 * | $135.78 | +6.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 274,631 | $13.04M | 0.5% | $47.50 * | $39.80 | +9.1% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 141,606 | $12.05M | 0.5% | $85.07 * | $70.29 | +4.4% | COM | 30040W108 |
| ICLR | ICON PLC | 55,239 | $10.97M | 0.4% | $198.63 * | $198.06 | -1.9% | SHS | G4705A100 |
| JCI | JOHNSON CTLS INTL PLC | 166,674 | $10.75M | 0.4% | $64.47 * | $57.49 | +5.5% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 100,300 | $10.44M | 0.4% | $104.11 * | $88.04 | +6.1% | COM | 718546104 |
| NUE | NUCOR CORP | 77,213 | $10.31M | 0.4% | $133.57 * | $126.35 | -0.1% | COM | 670346105 |
| MRK | MERCK & CO INC | 92,000 | $10.2M | 0.4% | $110.84 * | $87.48 | +15.7% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 167,000 | $9.85M | 0.4% | $58.98 * | $59.21 | -4.0% | COM | 22052L104 |
| — | QIAGEN NV | 193,323 | $9.704M | 0.4% | $50.20 | $50.22 | — | SHS NEW | N72482123 |
| — | ATLANTICA SUSTAINABLE INFR P | 370,000 | $9.676M | 0.4% | $26.15 | $25.65 | — | SHS | G0751N103 |
| MA | MASTERCARD INCORPORATED | 27,436 | $9.554M | 0.4% | $348.23 | $323.37 | +5.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 39,308 | $9.473M | 0.4% | $240.99 * | $233.04 | +0.5% | COM | 594918104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 346,755 | $9.447M | 0.4% | $27.24 | $28.95 | -5.7% | COM | 26210V102 |
| VRRM | VERRA MOBILITY CORP CL A | 662,703 | $9.036M | 0.4% | $13.64 | $15.13 | -8.6% | COM STK | 92511U102 |
| — | ARCH RESOURCES INC | 61,500 | $8.747M | 0.3% | $142.23 | $135.78 | — | CL A | 03940R107 |
| JBL | JABIL INC | 127,000 | $8.696M | 0.3% | $68.47 | $65.55 | +3.2% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 79,400 | $8.672M | 0.3% | $109.22 * | $75.15 | +32.4% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 101,100 | $8.638M | 0.3% | $85.44 * | $93.25 | -14.8% | COM | 125269100 |
| CMC | COMMERCIAL METALS CO | 177,000 | $8.624M | 0.3% | $48.72 * | $43.91 | +5.4% | COM | 201723103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 932,503 | $8.551M | 0.3% | $9.17 | $7.30 | +26.1% | COM | P73684113 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,000 | $8.473M | 0.3% | $93.11 * | $83.64 | +0.8% | COM | 039483102 |
| AOS | SMITH A O CORP | 145,000 | $8.359M | 0.3% | $57.65 * | $52.85 | +2.5% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 84,900 | $8.354M | 0.3% | $98.40 * | $76.54 | +22.1% | COM | 858119100 |
| ENPH | ENPHASE ENERGY INC | 31,050 | $8.244M | 0.3% | $265.51 | $285.14 | -7.1% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 205,000 | $8.067M | 0.3% | $39.35 * | $29.76 | +7.7% | COM | 29250N105 |
| DAR | DARLING INGREDIENTS INC | 128,887 | $8.02M | 0.3% | $62.23 | $69.91 | -10.5% | COM | 237266101 |
| SAIA | SAIA INC | 37,000 | $7.914M | 0.3% | $213.89 | $217.84 | -3.7% | COM | 78709Y105 |
| MLI | MUELLER INDS INC | 132,000 | $7.827M | 0.3% | $59.30 * | $30.58 | -7.3% | COM | 624756102 |
| TKR | TIMKEN CO | 108,500 | $7.703M | 0.3% | $71.00 | $69.88 | +1.1% | COM | 887389104 |
| AVGO | BROADCOM INC | 13,686 | $7.633M | 0.3% | $557.72 * | $46.16 | +15.8% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 123,700 | $7.552M | 0.3% | $61.05 * | $56.66 | -3.9% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 51,625 | $7.537M | 0.3% | $146.00 * | $15.07 | -3.1% | COM | 67066G104 |
| HRB | BLOCK H & R INC | 201,000 | $7.38M | 0.3% | $36.72 * | $36.99 | -9.7% | COM | 093671105 |
| EME | EMCOR GROUP INC | 49,300 | $7.354M | 0.3% | $149.17 | $140.69 | +4.4% | COM | 29084Q100 |
| CROX | CROCS INC | 68,000 | $7.325M | 0.3% | $107.72 | $88.44 | +22.6% | COM | 227046109 |
| IBP | INSTALLED BLDG PRODS INC | 82,968 | $7.23M | 0.3% | $87.14 * | $80.68 | +1.0% | COM | 45780R101 |
| FIX | COMFORT SYS USA INC | 61,000 | $7.191M | 0.3% | $117.89 * | $114.84 | -1.0% | COM | 199908104 |
| SMPL | SIMPLY GOOD FOODS CO | 179,811 | $6.823M | 0.3% | $37.95 | $36.50 | +4.2% | COM | 82900L102 |
| FSLR | FIRST SOLAR INC | 45,702 | $6.799M | 0.3% | $148.77 | $148.17 | +1.1% | COM | 336433107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,000 | $6.617M | 0.3% | $275.71 | $252.44 | +10.2% | COM | 91307C102 |
| INTU | INTUIT | 16,817 | $6.571M | 0.3% | $390.74 * | $388.84 | -1.9% | COM | 461202103 |
| MGPI | MGP INGREDIENTS INC NEW | 59,800 | $6.467M | 0.3% | $108.14 | $101.86 | +4.4% | COM | 55303J106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,200 | $6.379M | 0.2% | $144.32 | $151.65 | -4.4% | COM | 020764106 |
| CVI | CVR ENERGY INC | 200,000 | $6.251M | 0.2% | $31.25 * | $28.73 | -10.2% | COM | 12662P108 |
| — | FORWARD AIR CORP | 57,271 | $6.064M | 0.2% | $105.88 | $69.31 | — | COM | 349853101 |
| JPM | JPMORGAN CHASE & CO | 44,578 | $5.938M | 0.2% | $133.20 * | $114.99 | +8.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 42,358 | $5.937M | 0.2% | $140.16 * | $80.29 | -13.1% | COM | 697435105 |
| FN | FABRINET | 45,700 | $5.9M | 0.2% | $129.10 | $119.30 | +7.5% | SHS | G3323L100 |
| XEL | XCEL ENERGY INC | 80,000 | $5.685M | 0.2% | $71.06 * | $55.75 | +13.4% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 15,830 | $5.639M | 0.2% | $356.22 * | $303.71 | +13.3% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 170,000 | $5.604M | 0.2% | $32.96 * | $22.24 | +29.5% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 21,630 | $5.406M | 0.2% | $249.93 * | $209.34 | +12.2% | CL A | 518439104 |
| PRGO | PERRIGO CO PLC | 147,785 | $5.048M | 0.2% | $34.16 | $35.28 | -3.4% | SHS | G97822103 |
| NEE | NEXTERA ENERGY INC | 60,000 | $5.045M | 0.2% | $84.08 * | $72.50 | +5.7% | COM | 65339F101 |
| CRC | CALIFORNIA RES CORP | 115,000 | $4.988M | 0.2% | $43.37 * | $40.03 | -0.3% | COM STOCK | 13057Q305 |
| WKC | WORLD FUEL SVCS CORP | 171,234 | $4.684M | 0.2% | $27.35 | $29.06 | -6.0% | COM | 981475106 |
| SRE | SEMPRA | 30,000 | $4.677M | 0.2% | $155.90 * | $68.66 | +2.2% | COM | 816851109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,427 | $4.532M | 0.2% | $337.53 | $319.83 | +5.2% | COM | 00724F101 |
| HUBG | HUB GROUP INC | 55,618 | $4.483M | 0.2% | $80.60 * | $29.07 | +36.7% | CL A | 443320106 |
| ZTS | ZOETIS INC | 30,176 | $4.47M | 0.2% | $148.13 * | $143.96 | -1.4% | CL A | 98978V103 |
| SLAB | SILICON LABORATORIES INC | 32,554 | $4.427M | 0.2% | $135.99 | $130.94 | +3.6% | COM | 826919102 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.315M | 0.2% | $215.75 * | $207.16 | -7.6% | COM | 03027X100 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $4.153M | 0.2% | $31.95 * | $25.44 | +5.0% | CL C | 18539C204 |
| PRVA | PRIVIA HEALTH GROUP INC | 178,599 | $4.074M | 0.2% | $22.81 | $27.66 | -17.9% | COM | 74276R102 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $3.816M | 0.1% | $95.40 * | $79.52 | +5.9% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 33,000 | $3.766M | 0.1% | $114.12 * | $50.17 | +0.4% | COM | 29364G103 |
| SPSC | SPS COMM INC | 28,665 | $3.711M | 0.1% | $129.46 | $67.60 | +90.0% | COM | 78463M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,208 | $3.458M | 0.1% | $557.02 * | $516.63 | +5.6% | COM | 883556102 |
| PLMR | PALOMAR HLDGS INC | 77,697 | $3.452M | 0.1% | $44.43 | $68.50 | -34.1% | COM | 69753M105 |
| AVY | AVERY DENNISON CORP | 18,823 | $3.415M | 0.1% | $181.43 * | $168.26 | +1.9% | COM | 053611109 |
| XMTR | XOMETRY INC | 111,822 | $3.414M | 0.1% | $30.53 * | $46.22 | -30.3% | CLASS A COM | 98423F109 |
| — | TREEHOUSE FOODS INC | 69,323 | $3.39M | 0.1% | $48.90 | $48.90 | — | COM | 89469A104 |
| MEDP | MEDPACE HLDGS INC | 15,217 | $3.283M | 0.1% | $215.75 | $123.69 | +71.7% | COM | 58506Q109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $3.275M | 0.1% | $75.46 | $36.84 | +102.6% | COM NEW | 740367404 |
| CERT | CERTARA INC | 200,724 | $3.242M | 0.1% | $16.15 | $33.27 | -51.7% | COM | 15687V109 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3.103M | 0.1% | $248.24 * | $162.90 | +41.2% | COM | 655844108 |
| — | PETIQ INC | 337,724 | $3.097M | 0.1% | $9.17 | $9.17 | — | COM CL A | 71639T106 |
| FOR | FORESTAR GROUP INC | 200,609 | $3.035M | 0.1% | $15.13 | $22.39 | -31.2% | COM | 346232101 |
| TRP | TC ENERGY CORP | 75,000 | $2.98M | 0.1% | $39.73 * | $37.79 | -9.2% | COM | 87807B107 |
| KNSL | KINSALE CAP GROUP INC | 11,243 | $2.97M | 0.1% | $264.16 | $168.43 | +54.6% | COM | 49714P108 |
| PYPL | PAYPAL HLDGS INC | 41,410 | $2.921M | 0.1% | $70.54 | $83.80 | -15.2% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 60,842 | $2.881M | 0.1% | $47.35 * | $40.82 | +6.6% | COM | 651639106 |
| STKL | SUNOPTA INC | 333,870 | $2.865M | 0.1% | $8.58 * | $9.44 | 0.0% | COM | 8676EP108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2.73M | 0.1% | $70.54 | $41.53 | +71.7% | COM | 98311A105 |
| AEE | AMEREN CORP | 29,000 | $2.611M | 0.1% | $90.03 * | $76.15 | +6.3% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 45,000 | $2.521M | 0.1% | $56.02 * | $48.07 | +3.6% | COM | 018802108 |
| FND | FLOOR & DECOR HLDGS INC | 35,395 | $2.513M | 0.1% | $71.00 | $45.61 | +52.7% | CL A | 339750101 |
| HAYW | HAYWARD HLDGS INC | 262,536 | $2.48M | 0.1% | $9.45 | $22.33 | -57.9% | COM | 421298100 |
| LGIH | LGI HOMES INC | 26,328 | $2.441M | 0.1% | $92.71 | $110.60 | -16.3% | COM | 50187T106 |
| CCI | CROWN CASTLE INC | 17,000 | $2.353M | 0.1% | $138.41 * | $113.66 | +1.2% | COM | 22822V101 |
| CWEN/A | CLEARWAY ENERGY INC | 75,000 | $2.246M | 0.1% | $29.95 * | $13.47 | +84.2% | CL A | 18539C105 |
| CWH | CAMPING WORLD HLDGS INC | 99,308 | $2.2M | 0.1% | $22.15 * | $29.18 | -32.0% | CL A | 13462K109 |
| ROAD | CONSTRUCTION PARTNERS INC | 77,842 | $2.096M | 0.1% | $26.93 | $28.66 | -6.9% | COM CL A | 21044C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LINE HLDG L | 163,242 | $2.035M | 0.1% | $12.47 | $21.18 | -42.2% | SHS | G66721104 |
| — | STERLING CHECK CORP | 130,342 | $2.018M | 0.1% | $15.48 | $17.25 | — | COM | 85917T109 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $1.995M | 0.1% | $86.74 * | $76.61 | +9.8% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 65,000 | $1.982M | 0.1% | $30.49 * | $26.78 | +3.5% | COM | 15189T107 |
| DTM | DT MIDSTREAM INC | 35,000 | $1.932M | 0.1% | $55.20 * | $49.92 | -2.4% | COMMON STOCK | 23345M107 |
| PCRX | PACIRA BIOSCIENCES INC | 46,971 | $1.83M | 0.1% | $38.96 | $52.23 | -26.1% | COM | 695127100 |
| FLYW | FLYWIRE CORPORATION | 76,542 | $1.816M | 0.1% | $23.73 * | $25.41 | -3.7% | COM VTG | 302492103 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.627M | 0.1% | $31.53 | $20.22 | +54.2% | COM NEW | 811707801 |
| IDA | IDACORP INC | 14,200 | $1.548M | 0.1% | $109.01 | $108.06 | -0.2% | COM | 451107106 |
| PHR | PHREESIA INC | 46,248 | $1.538M | 0.1% | $33.26 * | $30.90 | +4.7% | COM | 71944F106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,142 | $1.533M | 0.1% | $29.98 | $28.58 | +5.0% | COM | 01749D105 |
| FRPT | FRESHPET INC | 29,018 | $1.513M | 0.1% | $52.14 | $47.16 | +11.9% | COM | 358039105 |
| SMWB | SIMILARWEB LTD | 265,855 | $1.464M | 0.1% | $5.51 * | $14.23 | -54.8% | SHS | M84137104 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $1.421M | 0.1% | $5.34 * | $23.08 | -75.6% | COM | 02080L102 |
| — | AZEK CO INC | 67,207 | $1.402M | 0.1% | $20.86 | $41.45 | — | CL A | 05478C105 |
| MXCT | MAXCYTE INC | 255,395 | $1.37M | 0.1% | $5.36 | $5.58 | -2.1% | COM | 57777K106 |
| ELF | E L F BEAUTY INC | 24,400 | $1.358M | 0.1% | $55.66 | $27.42 | +101.7% | COM | 26856L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,100 | $1.349M | 0.1% | $51.69 | $47.05 | +9.3% | COM | 46269C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $1.3M | 0.1% | $6.50 * | $7.49 | -24.9% | COM | 015857105 |
| — | WNS HLDGS LTD | 16,100 | $1.294M | 0.1% | $80.37 | $86.83 | — | SPON ADR | 92932M101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,500 | $1.291M | 0.1% | $23.69 | $25.85 | -7.7% | SPONSORED ADR | 715684106 |
| KRUS | KURA SUSHI USA INC | 27,006 | $1.274M | 0.0% | $47.17 | $72.81 | -34.5% | CL A COM | 501270102 |
| LOVE | LOVESACPANY | 58,298 | $1.247M | 0.0% | $21.39 * | $58.69 | -62.5% | COM | 54738L109 |
| STIM | NEURONETICS INC | 183,745 | $1.203M | 0.0% | $6.55 * | $12.75 | -46.1% | COM | 64131A105 |
| BLFS | BIOLIFE SOLUTIONS INC | 66,181 | $1.199M | 0.0% | $18.12 | $39.54 | -54.0% | COM NEW | 09062W204 |
| TGLS | TECNOGLASS INC | 38,572 | $1.187M | 0.0% | $30.77 * | $25.27 | +19.3% | ORD SHS | G87264100 |
| LZ | LEGALZOOM INC | 148,443 | $1.165M | 0.0% | $7.85 | $14.73 | -47.4% | COM | 52466B103 |
| HRI | HERC HLDGS INC | 8,569 | $1.132M | 0.0% | $132.10 * | $115.05 | +7.5% | COM | 42704L104 |
| MET | METLIFE INC | 15,432 | $1.121M | 0.0% | $72.64 * | $42.49 | +55.2% | COM | 59156R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,521 | $1.102M | 0.0% | $62.90 | $53.90 | +16.8% | COM | 55405Y100 |
| KEX | KIRBY CORP | 16,800 | $1.079M | 0.0% | $64.23 | $66.42 | -3.1% | COM | 497266106 |
| VCYT | VERACYTE INC | 44,176 | $1.064M | 0.0% | $24.09 | $28.60 | -17.0% | COM | 92337F107 |
| BOX | BOX INC | 33,761 | $1.06M | 0.0% | $31.40 | $27.94 | +11.4% | CL A | 10316T104 |
| SPT | SPROUT SOCIAL INC | 18,379 | $1.031M | 0.0% | $56.10 | $25.65 | +120.1% | COM | 85209W109 |
| NOVT | NOVANTA INC | 7,381 | $1.019M | 0.0% | $138.06 | $139.98 | -2.9% | COM | 67000B104 |
| NI | NISOURCE INC | 35,100 | $977K | 0.0% | $27.83 * | $23.86 | +3.9% | COM | 65473P105 |
| RGLD | ROYAL GOLD INC | 8,700 | $977K | 0.0% | $112.30 | $118.82 | -5.1% | COM | 780287108 |
| WRB | BERKLEY W R CORP | 13,300 | $974K | 0.0% | $73.23 * | $44.51 | +0.4% | COM | 084423102 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,700 | $904K | 0.0% | $65.99 | $62.85 | +5.3% | COM | 05550J101 |
| CSTL | CASTLE BIOSCIENCES INC | 38,502 | $892K | 0.0% | $23.17 | $47.71 | -50.7% | COM | 14843C105 |
| AMGN | AMGEN INC | 3,360 | $884K | 0.0% | $263.10 * | $242.73 | -1.7% | COM | 031162100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 74,303 | $872K | 0.0% | $11.74 | $13.80 | — | COM | 433537107 |
| PG | PROCTER AND GAMBLE CO | 5,500 | $839K | 0.0% | $152.55 * | $129.79 | +8.3% | COM | 742718109 |
| KO | COCA COLA CO | 13,000 | $831K | 0.0% | $63.92 * | $54.92 | +5.8% | COM | 191216100 |
| SEE | SEALED AIR CORP NEW | 15,600 | $782K | 0.0% | $50.13 * | $61.28 | -23.9% | COM | 81211K100 |
| QS | QUANTUMSCAPE CORP | 138,613 | $780K | 0.0% | $5.63 | $7.64 | -25.8% | COM CL A | 74767V109 |
| GILD | GILEAD SCIENCES INC | 9,146 | $779K | 0.0% | $85.17 * | $55.84 | +38.4% | COM | 375558103 |
| GTLB | GITLAB INC CLASS A | 16,162 | $743K | 0.0% | $45.97 | $53.04 | -14.3% | COM | 37637K108 |
| UPWK | UPWORK INC | 69,789 | $730K | 0.0% | $10.46 | $19.95 | -47.7% | COM | 91688F104 |
| SWIM | LATHAM GROUP INC | 206,559 | $672K | 0.0% | $3.25 | $16.63 | -80.6% | COM | 51819L107 |
| DOCS | DOXIMITY INC | 19,539 | $662K | 0.0% | $33.88 | $39.37 | -14.8% | CL A | 26622P107 |
| KAI | KADANT INC | 3,240 | $581K | 0.0% | $179.32 * | $181.16 | -3.4% | COM | 48282T104 |
| NVMI | NOVA LTD | 7,010 | $574K | 0.0% | $81.88 | $101.47 | -19.5% | COM | M7516K103 |
| HDB | HDFC BANK LTD | 8,100 | $554K | 0.0% | $68.40 | $59.14 | +15.7% | SPONSORED ADS | 40415F101 |
| PUBM | PUBMATIC INC | 42,313 | $545K | 0.0% | $12.88 | $39.28 | -67.4% | COM CL A | 74467Q103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,950 | $532K | 0.0% | $41.08 | $42.20 | -1.6% | CL A | 78351F107 |
| MKTX | MARKETAXESS HLDGS INC | 1,530 | $434K | 0.0% | $283.66 * | $246.25 | +8.5% | COM | 57060D108 |
| IONQ | IONQ INC | 104,392 | $369K | 0.0% | $3.53 * | $5.12 | -32.7% | COM | 46222L108 |
| — | ENETI INC | 35,000 | $351K | 0.0% | $10.03 | $6.33 | — | COM | Y2294C107 |
| — | FUSION FUEL GREEN PLC | 75,000 | $330K | 0.0% | $4.40 | $14.08 | — | CL A | G3R25D118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,350 | $245K | 0.0% | $104.26 * | $97.72 | +0.7% | CL A | 099502106 |
| PEP | PEPSICO INC | 229 | $42,000 | 0.0% | $183.41 * | $160.89 | +1.7% | COM | 713448108 |
| — | FUSION FUEL GREEN PLC | 15,000 | $13,000 | 0.0% | $0.87 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |