CIK: 0001673907 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $2,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 3,220,179 | $72 | 2.8% | $21.97 | +0.1% | COM | 388689101 |
| SCHW | SCHWAB CHARLES CORP | 842,770 | $70 | 2.7% | $74.24 | -0.0% | COM | 808513105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 949,160 | $67 | 2.6% | $74.80 | +0.1% | COM UNIT PART IN | 65341B106 |
| FUL | FULLER H B CO | 807,225 | $58 | 2.3% | $56.63 | +22.2% | COM | 359694106 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $57 | 2.2% | $83.52 | +28.1% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 229,000 | $55 | 2.1% | $108.43 | +101.2% | COM | 40412C101 |
| WTFC | WINTRUST FINL CORP | 644,001 | $54 | 2.1% | $88.09 | +0.3% | COM | 97650W108 |
| SCI | SERVICE CORP INTL | 777,049 | $54 | 2.1% | $66.46 | +0.2% | COM | 817565104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 509,856 | $53 | 2.1% | $95.51 | +0.0% | COM | 45866F104 |
| WCC | WESCO INTL INC | 423,374 | $53 | 2.0% | $121.31 | +0.9% | COM | 95082P105 |
| — | BEACON ROOFING SUPPLY INC | 988,944 | $53 | 2.0% | $0.05 | — | COM | 073685109 |
| VMC | VULCAN MATLS CO | 294,000 | $52 | 2.0% | $118.81 | +40.5% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 382,952 | $51 | 2.0% | $92.33 | +44.4% | COM | 94106B101 |
| LOW | LOWES COS INC | 250,682 | $51 | 2.0% | $187.03 | +0.6% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 286,873 | $51 | 2.0% | $133.49 | +26.8% | COM | 445658107 |
| WSO | WATSCO INC | 195,800 | $49 | 1.9% | $229.10 | +14.8% | COM | 942622200 |
| CRL | CHARLES RIV LABS INTL INC | 220,000 | $49 | 1.9% | $208.56 | +4.7% | COM | 159864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 409,809 | $49 | 1.9% | $127.46 | -8.6% | COM | 82982L103 |
| MTB | M & T BK CORP | 333,200 | $48 | 1.9% | $98.11 | +50.6% | COM | 55261F104 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $47 | 1.8% | $58.55 | +10.4% | COM | 743606105 |
| SLB | SCHLUMBERGER LTD | 885,000 | $47 | 1.8% | $21.12 | +118.2% | COM | 806857108 |
| STE | STERIS PLC | 250,000 | $47 | 1.8% | $170.93 | 0.0% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAIN IN | 650,000 | $46 | 1.8% | $59.93 | +23.7% | COM | 538034109 |
| PHM | PULTE GROUP INC | 995,000 | $46 | 1.8% | $33.79 | +21.4% | COM | 745867101 |
| V | VISA INC | 218,734 | $46 | 1.8% | $196.78 | +0.1% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 298,000 | $44 | 1.7% | $158.30 | -5.8% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 83,000 | $44 | 1.7% | $280.39 | +78.5% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 210,000 | $44 | 1.7% | $168.36 | +20.5% | COM | 46266C105 |
| UNP | UNION PAC CORP | 206,000 | $43 | 1.7% | $188.63 | +0.8% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 540,000 | $42 | 1.6% | $60.11 | +22.9% | CL A | 12504L109 |
| WEX | WEX INC | 254,000 | $41 | 1.6% | $151.56 | +2.7% | COM | 96208T104 |
| POOL | POOL CORP | 135,000 | $41 | 1.6% | $305.68 | -0.7% | COM | 73278L105 |
| WAL | WESTERN ALLIANCE BANCORP | 688,356 | $41 | 1.6% | $38.31 | +56.1% | COM | 957638109 |
| UHS | UNIVERSAL HLTH SVCS INC | 270,000 | $38 | 1.5% | $107.84 | +7.8% | CL B | 913903100 |
| FIS | FIDELITY NATL INFORMATIVE SV | 550,002 | $37 | 1.5% | $105.31 | -37.9% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 370,163 | $37 | 1.4% | $152.90 | -34.0% | COM | 37940X102 |
| DSGX | DESCARTES SYS GROUP INC | 471,483 | $33 | 1.3% | $54.78 | +24.7% | COM | 249906108 |
| TRU | TRANSUNION | 391,000 | $23 | 0.9% | $79.45 | -27.5% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 198,316 | $20 | 0.8% | $80.50 | +1.0% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 62,784 | $15 | 0.6% | $218.67 | +0.5% | COM | 863667101 |
| — | LINDE PLC | 46,470 | $15 | 0.6% | $8.09 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 37,848 | $14 | 0.6% | $336.41 | +0.4% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 42,661 | $14 | 0.5% | $296.66 | +0.7% | COM | 125523100 |
| DE | DEERE & CO | 32,093 | $14 | 0.5% | $387.48 | +0.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 81,982 | $13 | 0.5% | $135.78 | +1.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 274,631 | $13 | 0.5% | $39.80 | +4.2% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 141,606 | $12 | 0.5% | $70.29 | -1.9% | COM | 30040W108 |
| ICLR | ICON PLC | 55,239 | $11 | 0.4% | $198.06 | +0.1% | SHS | G4705A100 |
| JCI | JOHNSON CTLS INTL PLC | 166,674 | $11 | 0.4% | $57.49 | +0.4% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 100,300 | $10 | 0.4% | $88.04 | +3.8% | COM | 718546104 |
| NUE | NUCOR CORP | 77,213 | $10 | 0.4% | $126.35 | +2.6% | COM | 670346105 |
| MRK | MERCK & CO INC | 92,000 | $10 | 0.4% | $87.48 | +6.1% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 167,000 | $10 | 0.4% | $59.21 | +3.3% | COM | 22052L104 |
| — | QIAGEN NV | 193,323 | $10 | 0.4% | $1.10 | — | SHS NEW | N72482123 |
| — | ATLANTICA SUSTAINABLE INFR P | 370,000 | $10 | 0.4% | $15.77 | — | SHS | G0751N103 |
| MA | MASTERCARD INCORPORATED | 27,436 | $10 | 0.4% | $323.37 | +0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 39,308 | $9 | 0.4% | $233.04 | +0.4% | COM | 594918104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 346,755 | $9 | 0.4% | $28.95 | +3.3% | COM | 26210V102 |
| VRRM | VERRA MOBILITY CORP CL A | 662,703 | $9 | 0.4% | $15.13 | +0.5% | COM STK | 92511U102 |
| — | ARCH RESOURCES INC | 61,500 | $9 | 0.3% | $39.90 | — | CL A | 03940R107 |
| JBL | JABIL INC | 127,000 | $9 | 0.3% | $65.55 | 0.0% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 79,400 | $9 | 0.3% | $75.15 | +28.1% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 101,100 | $9 | 0.3% | $93.25 | +1.4% | COM | 125269100 |
| CMC | COMMERCIAL METALS CO | 177,000 | $9 | 0.3% | $43.91 | 0.0% | COM | 201723103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 932,503 | $9 | 0.3% | $7.30 | +27.9% | COM | P73684113 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,000 | $8 | 0.3% | $83.64 | 0.0% | COM | 039483102 |
| AOS | SMITH A O CORP | 145,000 | $8 | 0.3% | $52.85 | 0.0% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 84,900 | $8 | 0.3% | $76.54 | +19.9% | COM | 858119100 |
| ENPH | ENPHASE ENERGY INC | 31,050 | $8 | 0.3% | $285.14 | +2.0% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 205,000 | $8 | 0.3% | $29.76 | +7.0% | COM | 29250N105 |
| DAR | DARLING INGREDIENTS INC | 128,887 | $8 | 0.3% | $69.91 | +0.9% | COM | 237266101 |
| SAIA | SAIA INC | 37,000 | $8 | 0.3% | $217.84 | 0.0% | COM | 78709Y105 |
| MLI | MUELLER INDS INC | 132,000 | $8 | 0.3% | $30.58 | 0.0% | COM | 624756102 |
| TKR | TIMKEN CO | 108,500 | $8 | 0.3% | $69.88 | 0.0% | COM | 887389104 |
| AVGO | BROADCOM INC | 13,686 | $8 | 0.3% | $46.16 | +3.1% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 123,700 | $8 | 0.3% | $56.66 | +4.7% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 51,625 | $8 | 0.3% | $15.07 | -2.8% | COM | 67066G104 |
| HRB | BLOCK H & R INC | 201,000 | $7 | 0.3% | $36.99 | 0.0% | COM | 093671105 |
| EME | EMCOR GROUP INC | 49,300 | $7 | 0.3% | $140.69 | 0.0% | COM | 29084Q100 |
| CROX | CROCS INC | 68,000 | $7 | 0.3% | $88.44 | 0.0% | COM | 227046109 |
| IBP | INSTALLED BLDG PRODS INC | 82,968 | $7 | 0.3% | $80.68 | -0.8% | COM | 45780R101 |
| FIX | COMFORT SYS USA INC | 61,000 | $7 | 0.3% | $114.84 | 0.0% | COM | 199908104 |
| SMPL | SIMPLY GOOD FOODS CO | 179,811 | $7 | 0.3% | $36.50 | +1.1% | COM | 82900L102 |
| FSLR | FIRST SOLAR INC | 45,702 | $7 | 0.3% | $148.17 | 0.0% | COM | 336433107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,000 | $7 | 0.3% | $252.44 | 0.0% | COM | 91307C102 |
| INTU | INTUIT | 16,817 | $7 | 0.3% | $388.84 | +0.0% | COM | 461202103 |
| MGPI | MGP INGREDIENTS INC NEW | 59,800 | $6 | 0.3% | $101.86 | +9.7% | COM | 55303J106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,200 | $6 | 0.2% | $151.65 | 0.0% | COM | 020764106 |
| CVI | CVR ENERGY INC | 200,000 | $6 | 0.2% | $28.73 | 0.0% | COM | 12662P108 |
| — | FORWARD AIR CORP | 57,271 | $6 | 0.2% | $69.31 | — | COM | 349853101 |
| JPM | JPMORGAN CHASE & CO | 44,578 | $6 | 0.2% | $114.99 | +2.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 42,358 | $6 | 0.2% | $80.29 | 0.0% | COM | 697435105 |
| FN | FABRINET | 45,700 | $6 | 0.2% | $119.30 | 0.0% | SHS | G3323L100 |
| XEL | XCEL ENERGY INC | 80,000 | $6 | 0.2% | $55.75 | +6.9% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 15,830 | $6 | 0.2% | $303.71 | +4.8% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 170,000 | $6 | 0.2% | $22.24 | +27.0% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 21,630 | $5 | 0.2% | $209.34 | +0.8% | CL A | 518439104 |
| PRGO | PERRIGO CO PLC | 147,785 | $5 | 0.2% | $35.28 | -0.1% | SHS | G97822103 |
| NEE | NEXTERA ENERGY INC | 60,000 | $5 | 0.2% | $72.50 | +1.8% | COM | 65339F101 |
| CRC | CALIFORNIA RES CORP | 115,000 | $5 | 0.2% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| WKC | WORLD FUEL SVCS CORP | 171,234 | $5 | 0.2% | $29.06 | -7.6% | COM | 981475106 |
| SRE | SEMPRA | 30,000 | $5 | 0.2% | $68.66 | +1.7% | COM | 816851109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,427 | $5 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| HUBG | HUB GROUP INC | 55,618 | $4 | 0.2% | $29.07 | +34.3% | CL A | 443320106 |
| ZTS | ZOETIS INC | 30,176 | $4 | 0.2% | $143.96 | -0.5% | CL A | 98978V103 |
| SLAB | SILICON LABORATORIES INC | 32,554 | $4 | 0.2% | $130.94 | +0.4% | COM | 826919102 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4 | 0.2% | $207.16 | -9.9% | COM | 03027X100 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $4 | 0.2% | $25.44 | +10.3% | CL C | 18539C204 |
| PRVA | PRIVIA HEALTH GROUP INC | 178,599 | $4 | 0.2% | $27.66 | +0.6% | COM | 74276R102 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $4 | 0.1% | $79.52 | +4.0% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 33,000 | $4 | 0.1% | $50.17 | -2.6% | COM | 29364G103 |
| SPSC | SPS COMM INC | 28,665 | $4 | 0.1% | $67.60 | +90.7% | COM | 78463M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,208 | $3 | 0.1% | $516.63 | +1.6% | COM | 883556102 |
| PLMR | PALOMAR HLDGS INC | 77,697 | $3 | 0.1% | $68.50 | -0.5% | COM | 69753M105 |
| AVY | AVERY DENNISON CORP | 18,823 | $3 | 0.1% | $168.26 | 0.0% | COM | 053611109 |
| XMTR | XOMETRY INC | 111,822 | $3 | 0.1% | $46.22 | +1.0% | CLASS A COM | 98423F109 |
| — | TREEHOUSE FOODS INC | 69,323 | $3 | 0.1% | $0.05 | — | COM | 89469A104 |
| MEDP | MEDPACE HLDGS INC | 15,217 | $3 | 0.1% | $123.69 | +61.5% | COM | 58506Q109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $3 | 0.1% | $36.84 | +97.8% | COM NEW | 740367404 |
| CERT | CERTARA INC | 200,724 | $3 | 0.1% | $33.27 | -56.4% | COM | 15687V109 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3 | 0.1% | $162.90 | +35.3% | COM | 655844108 |
| — | PETIQ INC | 337,724 | $3 | 0.1% | $0.01 | — | COM CL A | 71639T106 |
| FOR | FORESTAR GROUP INC | 200,609 | $3 | 0.1% | $22.39 | -40.9% | COM | 346232101 |
| TRP | TC ENERGY CORP | 75,000 | $3 | 0.1% | $37.79 | -2.6% | COM | 87807B107 |
| KNSL | KINSALE CAP GROUP INC | 11,243 | $3 | 0.1% | $168.43 | +70.3% | COM | 49714P108 |
| PYPL | PAYPAL HLDGS INC | 41,410 | $3 | 0.1% | $83.80 | -4.7% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 60,842 | $3 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| STKL | SUNOPTA INC | 333,870 | $3 | 0.1% | $9.44 | 0.0% | COM | 8676EP108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $3 | 0.1% | $41.53 | +70.2% | COM | 98311A105 |
| AEE | AMEREN CORP | 29,000 | $3 | 0.1% | $76.15 | 0.0% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 45,000 | $3 | 0.1% | $48.07 | 0.0% | COM | 018802108 |
| FND | FLOOR & DECOR HLDGS INC | 35,395 | $3 | 0.1% | $45.61 | +59.5% | CL A | 339750101 |
| HAYW | HAYWARD HLDGS INC | 262,536 | $2 | 0.1% | $22.33 | -58.4% | COM | 421298100 |
| LGIH | LGI HOMES INC | 26,328 | $2 | 0.1% | $110.60 | -17.4% | COM | 50187T106 |
| CCI | CROWN CASTLE INC | 17,000 | $2 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| CWEN/A | CLEARWAY ENERGY INC | 75,000 | $2 | 0.1% | $13.47 | +90.8% | CL A | 18539C105 |
| CWH | CAMPING WORLD HLDGS INC | 99,308 | $2 | 0.1% | $29.18 | -22.6% | CL A | 13462K109 |
| ROAD | CONSTRUCTION PARTNERS INC | 77,842 | $2 | 0.1% | $28.66 | 0.0% | COM CL A | 21044C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LINE HLDG L | 163,242 | $2 | 0.1% | $21.18 | -28.9% | SHS | G66721104 |
| — | STERLING CHECK CORP | 130,342 | $2 | 0.1% | $17.25 | — | COM | 85917T109 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $2 | 0.1% | $76.61 | +14.5% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 65,000 | $2 | 0.1% | $26.78 | 0.0% | COM | 15189T107 |
| DTM | DT MIDSTREAM INC | 35,000 | $2 | 0.1% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| PCRX | PACIRA BIOSCIENCES INC | 46,971 | $2 | 0.1% | $52.23 | -6.8% | COM | 695127100 |
| FLYW | FLYWIRE CORPORATION | 76,542 | $2 | 0.1% | $25.41 | -15.2% | COM VTG | 302492103 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $2 | 0.1% | $20.22 | +57.3% | COM NEW | 811707801 |
| IDA | IDACORP INC | 14,200 | $2 | 0.1% | $108.06 | -4.1% | COM | 451107106 |
| PHR | PHREESIA INC | 46,248 | $2 | 0.1% | $30.90 | -12.2% | COM | 71944F106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,142 | $2 | 0.1% | $28.58 | -4.6% | COM | 01749D105 |
| FRPT | FRESHPET INC | 29,018 | $2 | 0.1% | $47.16 | +26.2% | COM | 358039105 |
| SMWB | SIMILARWEB LTD | 265,855 | $1 | 0.1% | $14.23 | -59.7% | SHS | M84137104 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $1 | 0.1% | $23.08 | -80.8% | COM | 02080L102 |
| — | AZEK CO INC | 67,207 | $1 | 0.1% | $41.45 | — | CL A | 05478C105 |
| MXCT | MAXCYTE INC | 255,395 | $1 | 0.1% | $5.58 | +9.9% | COM | 57777K106 |
| ELF | E L F BEAUTY INC | 24,400 | $1 | 0.1% | $27.42 | +78.6% | COM | 26856L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,100 | $1 | 0.1% | $47.05 | +6.7% | COM | 46269C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $1 | 0.1% | $7.49 | 0.0% | COM | 015857105 |
| — | WNS HLDGS LTD | 16,100 | $1 | 0.1% | $86.83 | — | SPON ADR | 92932M101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,500 | $1 | 0.1% | $4.23 | — | SPONSORED ADR | 715684106 |
| KRUS | KURA SUSHI USA INC | 27,006 | $1 | 0.0% | $72.81 | -8.7% | CL A COM | 501270102 |
| LOVE | LOVESACPANY | 58,298 | $1 | 0.0% | $58.69 | -61.9% | COM | 54738L109 |
| STIM | NEURONETICS INC | 183,745 | $1 | 0.0% | $12.75 | -63.0% | COM | 64131A105 |
| BLFS | BIOLIFE SOLUTIONS INC | 66,181 | $1 | 0.0% | $39.54 | -47.8% | COM NEW | 09062W204 |
| TGLS | TECNOGLASS INC | 38,572 | $1 | 0.0% | $25.27 | 0.0% | ORD SHS | G87264100 |
| LZ | LEGALZOOM INC | 148,443 | $1 | 0.0% | $14.73 | -41.1% | COM | 52466B103 |
| HRI | HERC HLDGS INC | 8,569 | $1 | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| MET | METLIFE INC | 15,432 | $1 | 0.0% | $42.49 | +53.2% | COM | 59156R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,521 | $1 | 0.0% | $53.90 | +15.9% | COM | 55405Y100 |
| KEX | KIRBY CORP | 16,800 | $1 | 0.0% | $66.42 | +0.5% | COM | 497266106 |
| VCYT | VERACYTE INC | 44,176 | $1 | 0.0% | $28.60 | -18.7% | COM | 92337F107 |
| BOX | BOX INC | 33,761 | $1 | 0.0% | $27.94 | +2.1% | CL A | 10316T104 |
| SPT | SPROUT SOCIAL INC | 18,379 | $1 | 0.0% | $25.65 | +128.7% | COM | 85209W109 |
| NOVT | NOVANTA INC | 7,381 | $1 | 0.0% | $139.98 | 0.0% | COM | 67000B104 |
| RGLD | ROYAL GOLD INC | 8,700 | $1 | 0.0% | $118.82 | -13.3% | COM | 780287108 |
| NI | NISOURCE INC | 35,100 | $1 | 0.0% | $23.86 | -0.7% | COM | 65473P105 |
| WRB | BERKLEY W R CORP | 13,300 | $1 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,700 | $1 | 0.0% | $62.85 | +15.3% | COM | 05550J101 |
| CSTL | CASTLE BIOSCIENCES INC | 38,502 | $1 | 0.0% | $47.71 | -51.4% | COM | 14843C105 |
| AMGN | AMGEN INC | 3,360 | $1 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 74,303 | $1 | 0.0% | $13.80 | — | COM | 433537107 |
| PG | PROCTER AND GAMBLE CO | 5,500 | $1 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 13,000 | $1 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| SEE | SEALED AIR CORP NEW | 15,600 | $1 | 0.0% | $61.28 | -25.7% | COM | 81211K100 |
| QS | QUANTUMSCAPE CORP | 138,613 | $1 | 0.0% | $7.64 | -3.1% | COM CL A | 74767V109 |
| GILD | GILEAD SCIENCES INC | 9,146 | $1 | 0.0% | $55.84 | +26.8% | COM | 375558103 |
| GTLB | GITLAB INC CLASS A | 16,162 | $1 | 0.0% | $53.04 | -14.9% | COM | 37637K108 |
| UPWK | UPWORK INC | 69,789 | $1 | 0.0% | $19.95 | -38.2% | COM | 91688F104 |
| SWIM | LATHAM GROUP INC | 206,559 | $1 | 0.0% | $16.63 | -78.3% | COM | 51819L107 |
| DOCS | DOXIMITY INC | 19,539 | $1 | 0.0% | $39.37 | -22.4% | CL A | 26622P107 |
| KAI | KADANT INC | 3,240 | $1 | 0.0% | $181.16 | -3.3% | COM | 48282T104 |
| NVMI | NOVA LTD | 7,010 | $1 | 0.0% | $101.47 | -19.6% | COM | M7516K103 |
| HDB | HDFC BANK LTD | 8,100 | $1 | 0.0% | $42.77 | — | SPONSORED ADS | 40415F101 |
| PUBM | PUBMATIC INC | 42,313 | $1 | 0.0% | $39.28 | -60.1% | COM CL A | 74467Q103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,950 | $1 | 0.0% | $42.20 | -3.1% | CL A | 78351F107 |
| MKTX | MARKETAXESS HLDGS INC | 1,530 | $0 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| IONQ | IONQ INC | 104,392 | $0 | 0.0% | $5.12 | -5.8% | COM | 46222L108 |
| — | ENETI INC | 35,000 | $0 | 0.0% | $6.33 | — | COM | Y2294C107 |
| — | FUSION FUEL GREEN PLC | 75,000 | $0 | 0.0% | $14.08 | — | CL A | G3R25D118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,350 | $0 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| PEP | PEPSICO INC | 229 | $0 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| — | FUSION FUEL GREEN PLC | 15,000 | $0 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |