Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $2.527B (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 | 2,961,436 | $74.79M | 3.0% | $25.25 | $21.97 | +16.0% | COM | 388689101 |
| WCC | WESCO INTL INC | 411,535 | $62.1M | 2.5% | $150.91 | $121.31 | +24.2% | COM | 95082P105 |
| WSO | WATSCO INC | 195,800 | $61.73M | 2.4% | $315.29 | $229.10 | +38.9% | COM | 942622200 |
| PHM | PULTE GROUP INC | 995,000 | $56.5M | 2.2% | $56.78 | $33.79 | +68.9% | COM | 745867101 |
| — | BEACON ROOFING SUPPLY INC | 979,344 | $56.47M | 2.2% | $57.67 | $53.16 | — | COM | 073685109 |
| SCI | SERVICE CORP INTL | 793,563 | $53.88M | 2.1% | $67.90 | $66.52 | +3.4% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 382,952 | $52.86M | 2.1% | $138.03 | $92.33 | +48.0% | COM | 94106B101 |
| V | VISA INC | 235,101 | $52.3M | 2.1% | $222.44 | $198.25 | +11.4% | COM CL A | 92826C839 |
| FUL | FULLER H B CO | 779,331 | $52.22M | 2.1% | $67.01 | $56.63 | +16.2% | COM | 359694106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 391,427 | $52.17M | 2.1% | $133.27 * | $127.46 | +7.4% | COM | 82982L103 |
| LOW | LOWES COS INC | 270,241 | $52.06M | 2.1% | $192.65 | $187.41 | +1.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 262,000 | $51.98M | 2.1% | $198.42 * | $188.79 | +0.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 492,844 | $50.62M | 2.0% | $102.71 | $95.51 | +5.5% | COM | 45866F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 865,307 | $50.15M | 2.0% | $57.95 * | $74.80 | -18.8% | COM UNIT PART IN | 65341B106 |
| VMC | VULCAN MATLS CO | 294,000 | $50.02M | 2.0% | $170.12 | $118.81 | +41.4% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 286,873 | $48.71M | 1.9% | $169.80 | $133.49 | +27.8% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $48.48M | 1.9% | $92.17 * | $83.52 | +7.3% | COM | 754730109 |
| MAR | MARRIOTT INTL INC | 298,000 | $48.47M | 1.9% | $162.66 | $158.30 | +2.0% | NEW CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 250,000 | $47.41M | 1.9% | $189.64 | $184.71 | +1.0% | COM | 363576109 |
| STE | STERIS PLC | 250,000 | $47.21M | 1.9% | $188.83 | $170.93 | +9.2% | SHS USD | G8473T100 |
| WTFC | WINTRUST FINL CORP | 643,101 | $46.37M | 1.8% | $72.11 | $88.09 | -17.2% | COM | 97650W108 |
| WEX | WEX INC | 254,000 | $45.45M | 1.8% | $178.93 * | $151.56 | +21.3% | COM | 96208T104 |
| IEX | IDEX CORP | 200,000 | $45.38M | 1.8% | $226.91 | $218.70 | +1.8% | COM | 45167R104 |
| POOL | POOL CORPORATION | 135,000 | $45.25M | 1.8% | $335.18 | $305.68 | +7.8% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 650,000 | $44.97M | 1.8% | $69.18 | $59.93 | +16.8% | COM | 538034109 |
| IQV | IQVIA HLDGS INC | 230,000 | $44.83M | 1.8% | $194.92 * | $172.31 | +15.4% | COM | 46266C105 |
| HCA | HCA HOLDINGS INC | 170,000 | $44.11M | 1.7% | $259.48 | $108.43 | +137.9% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 835,449 | $43.83M | 1.7% | $52.47 * | $74.24 | -32.3% | COM | 808513105 |
| CRL | CHARLES RIV LABS INTL INC | 220,000 | $43.55M | 1.7% | $197.97 | $208.56 | -3.2% | COM | 159864107 |
| GPN | GLOBAL PMTS INC | 420,163 | $43.34M | 1.7% | $103.15 | $147.23 | -30.4% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 885,000 | $43.13M | 1.7% | $48.74 * | $21.12 | +116.7% | COM STK | 806857108 |
| MTB | M & T BK CORP | 333,200 | $39.84M | 1.6% | $119.56 * | $98.11 | +11.0% | COM | 55261F104 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $39.5M | 1.6% | $60.77 * | $58.55 | -4.4% | COM | 743606105 |
| UNH | UNITEDHEALTH GROUP INC | 83,000 | $39.01M | 1.5% | $470.01 * | $280.39 | +60.1% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 540,000 | $38.26M | 1.5% | $70.84 * | $60.11 | +21.1% | CL A | 12504L109 |
| DSGX | DESCARTES SYS GROUP INC | 481,249 | $38.12M | 1.5% | $79.20 | $55.18 | +46.1% | COM | 249906108 |
| FIS | FIDELITY NATL INFORMATION SV | 650,002 | $33.93M | 1.3% | $52.20 * | $98.40 | -48.4% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 750,356 | $26.93M | 1.1% | $35.89 * | $39.84 | -17.0% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 85,364 | $24.25M | 1.0% | $284.08 | $241.90 | +16.7% | COM | 594918104 |
| TRU | TRANSUNION | 391,000 | $24.06M | 1.0% | $61.52 | $79.45 | -22.9% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 148,316 | $14.33M | 0.6% | $96.61 * | $80.50 | +6.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 274,631 | $14.12M | 0.6% | $51.43 * | $39.80 | +20.6% | COM | 17275R102 |
| LIN | LINDE PLC | 39,970 | $14.05M | 0.6% | $351.54 * | $322.30 | +6.4% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 49,502 | $13.89M | 0.5% | $280.66 | $218.67 | +27.1% | COM | 863667101 |
| KLAC | KLA CORP | 35,055 | $13.88M | 0.5% | $396.09 | $336.41 | +15.6% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 61,600 | $12.11M | 0.5% | $196.62 | $166.88 | +18.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 74,728 | $11.8M | 0.5% | $157.92 * | $135.78 | +6.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 56,500 | $11.74M | 0.5% | $207.86 | $169.12 | +24.4% | CL A | 30303M102 |
| NUE | NUCOR CORP | 77,213 | $11.69M | 0.5% | $151.36 | $126.35 | +17.4% | COM | 670346105 |
| ICLR | ICON PLC | 53,489 | $11.28M | 0.4% | $210.87 | $198.06 | +7.8% | SHS | G4705A100 |
| FSLR | FIRST SOLAR INC | 52,748 | $11.25M | 0.4% | $213.32 | $152.77 | +42.4% | COM | 336433107 |
| — | ATLANTICA YIELD PLC | 370,000 | $10.81M | 0.4% | $29.21 | $25.65 | — | SHS | G0751N103 |
| CMC | COMMERCIAL METALS CO | 221,000 | $10.65M | 0.4% | $48.20 * | $45.07 | +4.6% | COM | 201723103 |
| DE | DEERE & CO | 26,272 | $10.6M | 0.4% | $403.62 | $387.48 | +2.5% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 52,764 | $10.21M | 0.4% | $193.56 * | $81.17 | +23.0% | COM | 697435105 |
| CI | THE CIGNA GROUP | 39,370 | $10M | 0.4% | $254.08 * | $296.66 | -18.1% | COM | 125523100 |
| AOS | SMITH A O CORP | 144,600 | $9.818M | 0.4% | $67.90 * | $52.85 | +24.5% | COM | 831865209 |
| NVDA | NVIDIA CORP | 35,251 | $9.657M | 0.4% | $273.95 * | $15.07 | +84.1% | COM | 67066G104 |
| — | UNIVAR SOLUTIONS INC | 259,000 | $9.045M | 0.4% | $34.92 | $34.92 | — | COM | 91336L107 |
| IBP | INSTALLED BLDG PRODS INC | 82,033 | $9.029M | 0.4% | $110.07 | $80.68 | +36.1% | COM | 45780R101 |
| PSX | PHILLIPS 66 | 88,400 | $8.84M | 0.3% | $100.00 * | $88.04 | +4.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 79,400 | $8.692M | 0.3% | $109.47 * | $75.15 | +32.6% | COM | 30231G102 |
| MA | MASTERCARD INC | 24,139 | $8.676M | 0.3% | $359.42 | $323.37 | +10.6% | CL A | 57636Q104 |
| — | QIAGEN NV | 188,771 | $8.613M | 0.3% | $45.63 | $50.22 | — | SHS NEW | N72482123 |
| FIX | COMFORT SYS USA INC | 59,257 | $8.446M | 0.3% | $142.53 | $114.84 | +25.7% | COM | 199908104 |
| AVGO | BROADCOM INC | 13,285 | $8.419M | 0.3% | $633.72 * | $46.16 | +33.8% | COM | 11135F101 |
| JBL | JABIL INC | 92,800 | $8.05M | 0.3% | $86.75 | $65.55 | +33.6% | COM | 466313103 |
| — | ARCH RESOURCES INC | 61,500 | $7.976M | 0.3% | $129.69 | $135.78 | — | CL A | 03940R107 |
| FN | FABRINET | 69,300 | $7.968M | 0.3% | $114.98 * | $120.99 | -1.8% | SHS | G3323L100 |
| STLD | STEEL DYNAMICS INC | 71,000 | $7.907M | 0.3% | $111.37 * | $76.54 | +41.9% | COM | 858119100 |
| EXP | EAGLE MATERIALS INC | 53,700 | $7.771M | 0.3% | $144.71 | $139.76 | +3.7% | COM | 26969P108 |
| TKR | TIMKEN CO | 96,600 | $7.739M | 0.3% | $80.11 * | $69.88 | +16.9% | COM | 887389104 |
| SAIA | SAIA INC | 27,500 | $7.45M | 0.3% | $270.91 | $217.84 | +24.9% | COM | 78709Y105 |
| EME | EMCOR GROUP INC | 46,300 | $7.448M | 0.3% | $160.86 | $140.69 | +14.7% | COM | 29084Q100 |
| — | ENCORE WIRE CORP | 40,450 | $7.395M | 0.3% | $182.82 | $182.82 | — | COM | 292562105 |
| INTU | INTUIT | 16,783 | $7.386M | 0.3% | $440.09 | $388.84 | +12.6% | COM | 461202103 |
| DAR | DARLING INGREDIENTS INC | 127,856 | $7.248M | 0.3% | $56.69 * | $69.91 | -16.5% | COM | 237266101 |
| JCI | JOHNSON CTLS INTL PLC | 119,085 | $7.075M | 0.3% | $59.41 * | $57.49 | -0.2% | SHS | G51502105 |
| ATKR | ATKORE INC | 50,500 | $7.03M | 0.3% | $139.21 * | $130.69 | +3.7% | COM | 047649108 |
| ENB | ENBRIDGE INC | 180,000 | $6.843M | 0.3% | $38.02 * | $29.76 | +6.9% | COM | 29250N105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,200 | $6.777M | 0.3% | $153.33 | $151.65 | +2.1% | COM | 020764106 |
| SLAB | SILICON LABORATORIES INC | 38,176 | $6.601M | 0.3% | $172.91 | $136.41 | +28.4% | COM | 826919102 |
| CROX | CROCS INC | 51,000 | $6.378M | 0.3% | $125.06 | $88.44 | +43.0% | COM | 227046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,225 | $6.196M | 0.2% | $381.88 | $325.96 | +18.2% | COM | 00724F101 |
| MLI | MUELLER INDS INC | 84,500 | $6.111M | 0.2% | $72.32 * | $30.58 | +15.9% | COM | 624756102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 502,584 | $5.963M | 0.2% | $11.86 | $7.30 | +62.0% | COM | P73684113 |
| URI | UNITED RENTALS INC | 15,316 | $5.915M | 0.2% | $386.20 | $303.71 | +26.6% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 43,137 | $5.555M | 0.2% | $128.78 * | $114.99 | +6.0% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 22,305 | $5.503M | 0.2% | $246.72 * | $210.29 | +11.2% | CL A | 518439104 |
| SMPL | SIMPLY GOOD FOODS CO | 137,064 | $5.31M | 0.2% | $38.74 * | $36.50 | +9.0% | COM | 82900L102 |
| QRVO | QORVO INC | 50,500 | $5.094M | 0.2% | $100.87 | $101.44 | +0.1% | COM | 74736K101 |
| XEL | XCEL ENERGY INC | 75,000 | $5.019M | 0.2% | $66.92 * | $55.75 | +9.9% | COM | 98389B100 |
| CWEN | CLEARWAY ENERGY INC | 160,000 | $4.948M | 0.2% | $30.93 * | $25.75 | +3.3% | CL C | 18539C204 |
| NEM | NEWMONT CORP | 96,392 | $4.707M | 0.2% | $48.83 * | $42.29 | +7.9% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,000 | $4.599M | 0.2% | $219.00 * | $252.44 | -11.3% | COM | 91307C102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 152,560 | $4.503M | 0.2% | $29.52 * | $28.95 | +4.7% | COM | 26210V102 |
| CRC | CALIFORNIA RES CORP | 115,000 | $4.391M | 0.2% | $38.18 * | $40.03 | -11.2% | COM STOCK | 13057Q305 |
| ZTS | ZOETIS INC | 25,376 | $4.166M | 0.2% | $164.17 | $143.96 | +12.2% | CL A | 98978V103 |
| SRE | SEMPRA | 25,000 | $3.739M | 0.1% | $149.56 * | $68.66 | +0.8% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $3.621M | 0.1% | $201.17 * | $207.16 | -10.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,358 | $3.579M | 0.1% | $562.91 | $517.63 | +10.4% | COM | 883556102 |
| WKC | WORLD FUEL SVCS CORP | 139,385 | $3.46M | 0.1% | $24.82 * | $29.06 | -12.1% | COM | 981475106 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $3.306M | 0.1% | $94.46 * | $79.52 | +8.0% | COM | 92939U106 |
| AON | AON PLC | 10,375 | $3.249M | 0.1% | $313.16 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 19,933 | $3.195M | 0.1% | $160.29 * | $148.63 | +1.0% | COM | 87612E106 |
| SPSC | SPS COMM INC | 21,593 | $3.164M | 0.1% | $146.53 * | $67.60 | +125.3% | COM | 78463M107 |
| PYPL | PAYPAL HLDGS INC | 42,231 | $3.143M | 0.1% | $74.42 | $83.67 | -9.4% | COM | 70450Y103 |
| VRRM | VERRA MOBILITY CORP | 181,659 | $3.066M | 0.1% | $16.88 | $15.13 | +11.8% | COM | 92511U102 |
| — | PETIQ INC | 253,193 | $2.846M | 0.1% | $11.24 | $9.17 | — | COM CL A | 71639T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2.578M | 0.1% | $66.61 | $41.53 | +63.4% | COM | 98311A105 |
| CNI | CANADIAN NATL RY CO | 22,000 | $2.552M | 0.1% | $116.00 * | $111.47 | +0.2% | COM | 136375102 |
| — | TREEHOUSE FOODS INC | 50,513 | $2.518M | 0.1% | $49.85 | $48.90 | — | COM | 89469A104 |
| PRVA | PRIVIA HEALTH GROUP INC | 91,066 | $2.499M | 0.1% | $27.44 | $27.66 | -0.2% | COM | 74276R102 |
| FND | FLOOR & DECOR HLDGS INC | 26,365 | $2.497M | 0.1% | $94.71 * | $45.61 | +115.4% | CL A | 339750101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,142 | $2.422M | 0.1% | $47.36 | $28.58 | +67.9% | COM | 01749D105 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.298M | 0.1% | $76.60 * | $72.50 | -1.9% | COM | 65339F101 |
| — | FORWARD AIR CORP | 21,683 | $2.272M | 0.1% | $104.78 | $69.31 | — | COM | 349853101 |
| CCI | CROWN CASTLE INC | 17,000 | $2.253M | 0.1% | $132.53 * | $113.66 | +1.1% | COM | 22822V101 |
| CWEN/A | CLEARWAY ENERGY INC | 75,000 | $2.252M | 0.1% | $30.03 * | $13.47 | +87.2% | CL A | 18539C105 |
| FLYW | FLYWIRE CORPORATION | 76,542 | $2.222M | 0.1% | $29.03 | $25.41 | +15.6% | COM VTG | 302492103 |
| HAYW | HAYWARD HLDGS INC | 196,739 | $2.222M | 0.1% | $11.29 * | $22.33 | -47.5% | COM | 421298100 |
| FOR | FORESTAR GROUP INC | 148,145 | $2.195M | 0.1% | $14.82 * | $22.39 | -30.5% | COM | 346232101 |
| HUBG | HUB GROUP INC | 26,791 | $2.186M | 0.1% | $81.59 * | $29.07 | +44.4% | CL A | 443320106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 163,242 | $2.165M | 0.1% | $13.26 | $21.18 | -36.5% | SHS | G66721104 |
| AEE | AMEREN CORP | 25,000 | $2.161M | 0.1% | $86.44 * | $76.15 | +4.1% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 40,000 | $2.117M | 0.1% | $52.92 * | $48.07 | +1.1% | COM | 018802108 |
| CERT | CERTARA INC | 87,949 | $2.093M | 0.1% | $23.80 | $33.27 | -27.5% | COM | 15687V109 |
| MEDP | MEDPACE HLDGS INC | 11,371 | $2.08M | 0.1% | $182.92 * | $123.69 | +52.0% | COM | 58506Q109 |
| ROAD | CONSTRUCTION PARTNERS INC | 77,842 | $2.077M | 0.1% | $26.68 | $28.66 | -6.0% | COM CL A | 21044C107 |
| LGIH | LGI HOMES INC | 18,753 | $2.067M | 0.1% | $110.22 * | $110.60 | +3.1% | COM | 50187T106 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.923M | 0.1% | $96.15 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| FRPT | FRESHPET INC | 29,018 | $1.912M | 0.1% | $65.89 | $47.16 | +40.4% | COM | 358039105 |
| CNP | CENTERPOINT ENERGY INC | 65,000 | $1.907M | 0.1% | $29.34 * | $26.78 | +2.3% | COM | 15189T107 |
| PRGO | PERRIGO CO PLC | 52,689 | $1.865M | 0.1% | $35.40 | $35.28 | +1.7% | SHS | G97822103 |
| SMWB | SIMILARWEB LTD | 265,855 | $1.799M | 0.1% | $6.77 | $14.23 | -52.5% | SHS | M84137104 |
| PNTG | PENNANT GROUP INC | 127,875 | $1.793M | 0.1% | $14.02 | $12.53 | +14.0% | COM | 70805E109 |
| KRUS | KURA SUSHI USA INC | 27,006 | $1.77M | 0.1% | $65.54 | $72.81 | -9.6% | CL A COM | 501270102 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $1.767M | 0.1% | $76.83 | $76.61 | +0.3% | COM | 21037T109 |
| STKL | SUNOPTA INC | 223,278 | $1.732M | 0.1% | $7.76 * | $9.44 | -15.2% | COM | 8676EP108 |
| PLNT | PLANET FITNESS INC | 21,975 | $1.686M | 0.1% | $76.72 | $79.87 | -2.7% | CL A | 72703H101 |
| DV | DOUBLEVERIFY HLDGS INC | 57,022 | $1.657M | 0.1% | $29.06 * | $26.19 | +15.1% | COM | 25862V105 |
| FOUR | SHIFT4 PMTS INC | 22,676 | $1.653M | 0.1% | $72.90 * | $64.41 | +17.7% | CL A | 82452J109 |
| TGLS | TECNOGLASS INC | 38,572 | $1.609M | 0.1% | $41.71 | $25.27 | +63.1% | ORD SHS | G87264100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,100 | $1.599M | 0.1% | $61.26 | $47.05 | +31.6% | COM | 46269C102 |
| PLMR | PALOMAR HLDGS INC | 29,010 | $1.55M | 0.1% | $53.43 * | $68.50 | -19.4% | COM | 69753M105 |
| — | AZEK CO INC | 67,207 | $1.497M | 0.1% | $22.27 | $41.45 | — | CL A | 05478C105 |
| LUCK | BOWLERO CORP | 89,001 | $1.483M | 0.1% | $16.66 * | $14.10 | +14.3% | CL A COM | 10258P102 |
| WMB | WILLIAMS COS INC | 50,000 | $1.47M | 0.1% | $29.40 * | $22.24 | +19.4% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 30,000 | $1.465M | 0.1% | $48.83 * | $49.92 | -11.5% | COMMON STOCK | 23345M107 |
| ELF | E L F BEAUTY INC | 18,350 | $1.448M | 0.1% | $78.91 * | $27.42 | +200.3% | COM | 26856L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,872 | $1.392M | 0.1% | $53.80 | $36.84 | +48.8% | COM NEW | 740367404 |
| LZ | LEGALZOOM COM INC | 148,443 | $1.32M | 0.1% | $8.89 * | $14.73 | -36.3% | COM | 52466B103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,415 | $1.267M | 0.1% | $121.65 | $108.45 | +14.4% | COM | 450056106 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,000 | $1.256M | 0.0% | $8.37 * | $7.49 | -1.9% | COM | 015857105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,500 | $1.248M | 0.0% | $27.43 | $25.85 | +5.5% | SPONSORED ADR | 715684106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 17,521 | $1.219M | 0.0% | $69.57 | $53.90 | +31.4% | COM | 55405Y100 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.214M | 0.0% | $23.53 | $20.22 | +17.2% | COM NEW | 811707801 |
| NOVT | NOVANTA INC | 7,381 | $1.145M | 0.0% | $155.13 * | $139.98 | +13.6% | COM | 67000B104 |
| RGLD | ROYAL GOLD INC | 8,700 | $1.126M | 0.0% | $129.43 | $118.82 | +9.2% | COM | 780287108 |
| EVH | EVOLENT HEALTH INC | 35,085 | $1.123M | 0.0% | $32.01 | $31.62 | +2.6% | CL A | 30050B101 |
| SITM | SITIME CORP | 8,065 | $1.122M | 0.0% | $139.12 * | $122.76 | +15.9% | COM | 82982T106 |
| ZG | ZILLOW GROUP INC | 26,091 | $1.1M | 0.0% | $42.16 * | $41.61 | +5.0% | CL A | 98954M101 |
| — | WNS HLDGS LTD | 11,850 | $1.095M | 0.0% | $92.41 | $86.83 | — | SPON ADR | 92932M101 |
| QS | QUANTUMSCAPE CORP | 141,213 | $1.091M | 0.0% | $7.73 * | $7.65 | +6.9% | COM CL A | 74767V109 |
| SPT | SPROUT SOCIAL INC | 18,379 | $1.08M | 0.0% | $58.76 * | $25.65 | +137.3% | COM CL A | 85209W109 |
| KNSL | KINSALE CAP GROUP INC | 3,639 | $1.077M | 0.0% | $295.96 | $168.43 | +77.5% | COM | 49714P108 |
| ENSG | ENSIGN GROUP INC | 11,560 | $1.075M | 0.0% | $92.99 * | $91.13 | +4.3% | COM | 29358P101 |
| CHEF | CHEFS WHSE INC | 30,765 | $1.036M | 0.0% | $33.67 | $35.15 | -3.1% | COM | 163086101 |
| ROKU | ROKU INC | 16,772 | $1.034M | 0.0% | $61.65 * | $58.53 | +12.5% | COM CL A | 77543R102 |
| PHR | PHREESIA INC | 33,213 | $1.024M | 0.0% | $30.83 * | $30.90 | +4.5% | COM | 71944F106 |
| IONQ | IONQ INC | 197,384 | $1.004M | 0.0% | $5.09 * | $4.91 | +25.2% | COM | 46222L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,170 | $1M | 0.0% | $36.81 * | $31.47 | +24.5% | COM | 25402D102 |
| — | STERLING CHECK CORP | 89,421 | $985K | 0.0% | $11.02 | $17.25 | — | COM | 85917T109 |
| TRP | TC ENERGY CORP | 25,000 | $971K | 0.0% | $38.84 * | $37.79 | -9.9% | COM | 87807B107 |
| HRI | HERC HLDGS INC | 8,569 | $971K | 0.0% | $113.32 * | $115.05 | -6.6% | COM | 42704L104 |
| BLFS | BIOLIFE SOLUTIONS INC | 46,175 | $959K | 0.0% | $20.77 * | $39.54 | -45.0% | COM NEW | 09062W204 |
| — | SMARTSHEET INC | 20,404 | $951K | 0.0% | $46.61 | $46.61 | — | CL A | 83200N103 |
| — | ACCOLADE INC | 69,022 | $936K | 0.0% | $13.56 | $13.56 | — | COM | 00437E102 |
| LOVE | LOVESAC COMPANY | 33,082 | $912K | 0.0% | $27.57 * | $58.69 | -50.8% | COM | 54738L109 |
| VCYT | VERACYTE INC | 44,176 | $909K | 0.0% | $20.58 * | $28.60 | -22.0% | COM | 92337F107 |
| TREX | TREX CO INC | 19,462 | $906K | 0.0% | $46.55 * | $50.58 | -3.8% | COM | 89531P105 |
| MET | METLIFE INC | 15,432 | $880K | 0.0% | $57.02 * | $42.49 | +25.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 10,664 | $869K | 0.0% | $81.49 * | $58.52 | +28.8% | COM | 375558103 |
| MXCT | MAXCYTE INC | 184,872 | $868K | 0.0% | $4.70 * | $5.58 | -11.3% | COM | 57777K106 |
| — | ENGAGESMART INC | 46,023 | $865K | 0.0% | $18.79 | $18.79 | — | COMMON STOCK | 29283F103 |
| KEX | KIRBY CORP | 12,450 | $851K | 0.0% | $68.35 | $66.42 | +4.9% | COM | 497266106 |
| — | EVERBRIDGE INC | 25,565 | $850K | 0.0% | $33.25 | $33.25 | — | COM | 29978A104 |
| MAX | MEDIAALPHA INC | 58,870 | $849K | 0.0% | $14.42 * | $13.53 | +10.8% | CL A | 58450V104 |
| — | OLO INC | 104,355 | $820K | 0.0% | $7.86 | $7.86 | — | CL A | 68134L109 |
| AMGN | AMGEN | 3,360 | $811K | 0.0% | $241.37 * | $242.73 | -8.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,500 | $811K | 0.0% | $147.45 * | $129.79 | +6.9% | COM | 742718109 |
| KO | COCA COLA CO | 13,000 | $804K | 0.0% | $61.85 * | $54.92 | +4.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,500 | $795K | 0.0% | $106.00 * | $87.48 | +11.8% | COM | 58933Y105 |
| BL | BLACKLINE INC | 11,914 | $771K | 0.0% | $64.71 * | $68.94 | -2.6% | COM | 09239B109 |
| INMD | INMODE LTD | 24,426 | $770K | 0.0% | $31.52 | $34.25 | -6.7% | SHS | M5425M103 |
| WING | WINGSTOP INC | 4,269 | $767K | 0.0% | $179.67 * | $164.19 | +11.8% | COM | 974155103 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $763K | 0.0% | $2.87 * | $23.08 | -87.2% | COM | 02080L102 |
| XPOF | XPONENTIAL FITNESS INC | 25,764 | $755K | 0.0% | $29.30 * | $26.47 | +14.8% | COM CL A | 98422X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,192 | $727K | 0.0% | $16.45 | $13.93 | +17.9% | COM | 87357P100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,010 | $723K | 0.0% | $103.14 | $101.47 | +3.0% | COM | M7516K103 |
| HDB | HDFC BANK LTD | 10,900 | $720K | 0.0% | $66.06 | $61.12 | +9.1% | SPONSORED ADS | 40415F101 |
| — | ALTERYX INC | 12,566 | $710K | 0.0% | $56.50 | $56.50 | — | COM CL A | 02156B103 |
| MKTX | MARKETAXESS HLDGS INC | 1,810 | $702K | 0.0% | $387.85 * | $260.68 | +44.0% | COM | 57060D108 |
| — | ENETI INC | 75,000 | $702K | 0.0% | $9.36 | $7.94 | — | COM | Y2294C107 |
| WRB | BERKLEY W R CORP | 11,000 | $682K | 0.0% | $62.00 * | $44.51 | -13.1% | COM | 084423102 |
| EVER | EVERQUOTE INCL A | 50,054 | $673K | 0.0% | $13.45 * | $14.93 | -6.9% | COM CL A | 30041R108 |
| ALKT | ALKAMI TECHNOLOGY INC | 54,884 | $663K | 0.0% | $12.08 * | $14.76 | -14.2% | COM | 01644J108 |
| KAI | KADANT INC | 3,240 | $661K | 0.0% | $204.01 | $181.16 | +13.5% | COM | 48282T104 |
| TDOC | TELADOC HEALTH INC | 26,748 | $654K | 0.0% | $24.45 * | $26.76 | -3.2% | COM | 87918A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,650 | $647K | 0.0% | $74.80 | $62.85 | +21.0% | COM | 05550J101 |
| DOCS | DOXIMITY INC | 19,539 | $609K | 0.0% | $31.17 * | $39.37 | -17.8% | CL A | 26622P107 |
| SWIM | LATHAM GROUP INC | 206,559 | $575K | 0.0% | $2.78 * | $16.63 | -82.8% | COM | 51819L107 |
| PUBM | PUBMATIC INC | 42,313 | $571K | 0.0% | $13.49 * | $39.28 | -64.8% | COM CL A | 74467Q103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,950 | $513K | 0.0% | $39.61 | $42.20 | -4.6% | CL A | 78351F107 |
| SEE | SEALED AIR CORP NEW | 11,500 | $510K | 0.0% | $44.35 * | $61.28 | -29.6% | COM | 81211K100 |
| NEOG | NEOGEN CORP | 29,184 | $510K | 0.0% | $17.48 * | $18.79 | -1.5% | COM | 640491106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,200 | $477K | 0.0% | $91.73 * | $93.25 | -5.9% | CL A | 099502106 |
| — | STERICYCLE INC | 11,200 | $475K | 0.0% | $42.41 | $42.41 | — | COM | 858912108 |
| STIM | NEURONETICS INC | 87,561 | $255K | 0.0% | $2.91 | $12.75 | -77.2% | COM | 64131A105 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $194K | 0.0% | $19.40 | $22.56 | -14.2% | SHS | M6372Q113 |
| — | FUSION FUEL GREEN PLC | 75,000 | $176K | 0.0% | $2.35 | $14.08 | — | CL A | G3R25D118 |
| — | FUSION FUEL GREEN PLC | 15,000 | $4,000 | 0.0% | $0.27 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |