CIK: 0001673907 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $2,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY INC | 966,909 | $81 | 3.2% | $0.05 | — | COM | 073685109 |
| WCC | WESCO INTL INC | 455,994 | $80 | 3.2% | $123.34 | +15.2% | COM | 95082P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,172,815 | $75 | 3.0% | $22.18 | +13.2% | COM | 388689101 |
| VMC | VULCAN MATLS CO | 294,000 | $66 | 2.6% | $118.81 | +58.2% | COM | 929160109 |
| WSO | WATSCO INC | 170,000 | $64 | 2.5% | $229.10 | +48.0% | COM | 942622200 |
| V | VISA INC | 272,849 | $64 | 2.5% | $201.87 | +11.2% | COM CL A | 92826C839 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 380,759 | $63 | 2.5% | $127.46 | +15.8% | COM | 82982L103 |
| LOW | LOWES COS INC | 271,729 | $61 | 2.4% | $187.41 | +5.5% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 650,000 | $58 | 2.3% | $59.93 | +30.2% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 495,871 | $56 | 2.2% | $95.51 | +9.6% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 250,000 | $55 | 2.2% | $174.59 | +15.0% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $55 | 2.2% | $83.52 | +6.9% | COM | 754730109 |
| MAR | MARRIOTT INTL INC | 298,000 | $54 | 2.1% | $158.30 | +6.7% | NEW CL A | 571903202 |
| UNP | UNION PAC CORP | 259,000 | $53 | 2.1% | $188.79 | -0.9% | COM | 907818108 |
| FUL | FULLER H B CO | 763,433 | $53 | 2.1% | $56.63 | +11.8% | COM | 359694106 |
| JBHT | HUNT J B TRANS SVCS INC | 286,873 | $52 | 2.1% | $133.49 | +26.9% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 797,785 | $52 | 2.1% | $66.52 | +0.4% | COM | 817565104 |
| POOL | POOL CORPORATION | 135,000 | $50 | 2.0% | $305.68 | +7.8% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $48 | 1.9% | $311.75 | +49.1% | COM | 91324P102 |
| IEX | IDEX CORP | 220,000 | $47 | 1.9% | $217.25 | -6.7% | COM | 45167R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 811,680 | $47 | 1.8% | $74.80 | -19.6% | COM UNIT PART IN | 65341B106 |
| WTFC | WINTRUST FINL CORP | 636,176 | $46 | 1.8% | $88.09 | -22.6% | COM | 97650W108 |
| CRL | CHARLES RIV LABS INTL INC | 220,000 | $46 | 1.8% | $208.56 | -4.6% | COM | 159864107 |
| WEX | WEX INC | 254,000 | $46 | 1.8% | $151.56 | +16.9% | COM | 96208T104 |
| STE | STERIS PLC | 200,000 | $44 | 1.8% | $170.93 | +14.3% | SHS USD | G8473T100 |
| CBRE | CBRE GROUP INC | 540,000 | $43 | 1.7% | $60.11 | +24.6% | CL A | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $43 | 1.7% | $184.71 | +10.0% | COM | 363576109 |
| PHM | PULTE GROUP INC | 550,000 | $43 | 1.7% | $33.79 | +96.5% | COM | 745867101 |
| HCA | HCA HOLDINGS INC | 140,000 | $42 | 1.7% | $108.43 | +150.9% | COM | 40412C101 |
| MTB | M & T BK CORP | 333,200 | $41 | 1.6% | $98.11 | +12.8% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 420,163 | $41 | 1.6% | $147.23 | -32.0% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 661,000 | $38 | 1.5% | $74.24 | -32.0% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $37 | 1.5% | $58.55 | -7.1% | COM | 743606105 |
| DSGX | DESCARTES SYS GROUP INC | 456,428 | $36 | 1.4% | $55.18 | +41.2% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 250,952 | $35 | 1.4% | $92.33 | +48.6% | COM | 94106B101 |
| TRU | TRANSUNION | 391,000 | $30 | 1.2% | $79.45 | -14.1% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170,000 | $28 | 1.1% | $144.85 | 0.0% | COM | 11133T103 |
| WAL | WESTERN ALLIANCE BANCORP | 750,356 | $28 | 1.1% | $39.84 | -18.4% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 62,064 | $21 | 0.8% | $241.90 | +27.0% | COM | 594918104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 141,500 | $20 | 0.8% | $130.49 | 0.0% | COM | 03820C105 |
| — | INDIVIOR PLC | 816,679 | $19 | 0.8% | $0.02 | — | ORD | G4766E116 |
| MA | MASTERCARD INC | 48,123 | $19 | 0.7% | $346.54 | +6.7% | CL A | 57636Q104 |
| LIN | LINDE PLC | 41,312 | $16 | 0.6% | $323.29 | +9.2% | SHS | G54950103 |
| KLAC | KLA CORP | 32,157 | $15 | 0.6% | $336.41 | +21.2% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 59,206 | $15 | 0.6% | $83.66 | +24.4% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 46,893 | $14 | 0.6% | $218.67 | +28.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 140,009 | $14 | 0.5% | $80.50 | +4.9% | COM | 718172109 |
| ICLR | ICON PLC | 56,031 | $14 | 0.5% | $198.70 | +6.8% | SHS | G4705A100 |
| CI | THE CIGNA GROUP | 45,250 | $13 | 0.5% | $290.33 | -14.6% | COM | 125523100 |
| DE | DEERE & CO | 30,411 | $12 | 0.5% | $384.81 | -4.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 80,500 | $12 | 0.5% | $140.53 | +0.6% | COM | 742718109 |
| IBP | INSTALLED BLDG PRODS INC | 85,563 | $12 | 0.5% | $82.03 | +38.4% | COM | 45780R101 |
| AVGO | BROADCOM INC | 12,389 | $11 | 0.4% | $46.16 | +48.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 36,500 | $10 | 0.4% | $169.12 | +44.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 76,720 | $10 | 0.4% | $135.73 | -1.5% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 52,450 | $10 | 0.4% | $152.77 | +29.7% | COM | 336433107 |
| ATKR | ATKORE INC | 61,000 | $9 | 0.4% | $129.96 | -2.7% | COM | 047649108 |
| NVDA | NVIDIA CORP | 22,741 | $9 | 0.4% | $15.07 | +120.1% | COM | 67066G104 |
| EXP | EAGLE MATERIALS INC | 49,300 | $9 | 0.4% | $139.76 | +12.6% | COM | 26969P108 |
| GOOGL | ALPHA BET INC | 75,300 | $9 | 0.4% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| TKR | TIMKEN CO | 96,600 | $9 | 0.4% | $69.88 | +12.8% | COM | 887389104 |
| CRM | SALESFORCE INC | 41,090 | $9 | 0.3% | $166.88 | +20.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 67,450 | $9 | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 79,400 | $8 | 0.3% | $75.15 | +32.5% | COM | 30231G102 |
| — | QIAGEN NV | 187,956 | $8 | 0.3% | $1.10 | — | SHS NEW | N72482123 |
| JCI | JOHNSON CTLS INTL PLC | 123,282 | $8 | 0.3% | $57.53 | +2.0% | SHS | G51502105 |
| FIX | COMFORT SYS USA INC | 49,257 | $8 | 0.3% | $114.84 | +28.2% | COM | 199908104 |
| — | ATLANTICA YIELD PLC | 340,000 | $8 | 0.3% | $15.77 | — | SHS | G0751N103 |
| MLI | MUELLER INDS INC | 90,000 | $8 | 0.3% | $30.96 | +18.7% | COM | 624756102 |
| EME | EMCOR GROUP INC | 41,600 | $8 | 0.3% | $140.69 | +18.1% | COM | 29084Q100 |
| SLAB | SILICON LABORATORIES INC | 47,292 | $7 | 0.3% | $139.23 | +8.5% | COM | 826919102 |
| — | ARCH RESOURCES INC | 61,500 | $7 | 0.3% | $39.90 | — | CL A | 03940R107 |
| JBL | JABIL INC | 63,800 | $7 | 0.3% | $65.55 | +33.5% | COM | 466313103 |
| JPM | JPMORGAN CHASE & CO | 47,192 | $7 | 0.3% | $116.25 | +11.5% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 14,626 | $6 | 0.3% | $303.71 | +18.9% | COM | 911363109 |
| INTU | INTUIT | 13,670 | $6 | 0.2% | $388.84 | +10.8% | COM | 461202103 |
| AOS | SMITH A O CORP | 83,900 | $6 | 0.2% | $52.85 | +23.7% | COM | 831865209 |
| PCRX | PACIRABIO SCIENCES INC | 151,277 | $6 | 0.2% | $41.34 | 0.0% | COM | 695127100 |
| ENB | ENBRIDGE INC | 160,000 | $6 | 0.2% | $29.76 | +7.7% | COM | 29250N105 |
| DAR | DARLING INGREDIENTS INC | 93,594 | $6 | 0.2% | $69.91 | -12.8% | COM | 237266101 |
| XEL | XCEL ENERGY INC | 90,000 | $6 | 0.2% | $56.59 | +7.4% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 25,000 | $5 | 0.2% | $199.02 | -10.5% | COM | 03027X100 |
| CBZ | CBIZ INC | 88,494 | $5 | 0.2% | $51.44 | 0.0% | COM | 124805102 |
| EL | LAUDER ESTEE COS INC | 23,762 | $5 | 0.2% | $209.76 | -3.9% | CL A | 518439104 |
| ZTS | ZOETIS INC | 26,067 | $4 | 0.2% | $144.60 | +16.3% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 129,662 | $4 | 0.2% | $27.83 | 0.0% | COM NEW | 962166104 |
| CWEN | CLEARWAY ENERGY INC | 145,000 | $4 | 0.2% | $25.75 | +0.1% | CL C | 18539C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,006 | $4 | 0.2% | $325.96 | +23.6% | COM | 00724F101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,100 | $4 | 0.1% | $151.65 | +0.2% | COM | 020764106 |
| AON | AON PLC | 10,651 | $4 | 0.1% | $303.59 | +5.0% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 25,000 | $4 | 0.1% | $68.66 | +0.2% | COM | 816851109 |
| FN | FABRINET | 27,972 | $4 | 0.1% | $120.99 | -11.7% | SHS | G3323L100 |
| VRRM | VERRA MOBILITY CORP | 168,159 | $3 | 0.1% | $15.13 | +16.7% | COM | 92511U102 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $3 | 0.1% | $79.52 | +5.7% | COM | 92939U106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 258,556 | $3 | 0.1% | $7.30 | +56.2% | COM | P73684113 |
| PYPL | PAYPAL HLDGS INC | 44,183 | $3 | 0.1% | $82.98 | -18.0% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 25,000 | $3 | 0.1% | $110.06 | -7.0% | COM | 22822V101 |
| TGT | TARGET CORP | 20,814 | $3 | 0.1% | $148.05 | -8.8% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 22,000 | $3 | 0.1% | $111.47 | +0.8% | COM | 136375102 |
| KRNT | KORNIT DIGITAL LTD | 89,294 | $3 | 0.1% | $22.59 | +0.0% | SHS | M6372Q113 |
| AEE | AMEREN CORP | 30,000 | $2 | 0.1% | $76.57 | +2.8% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 80,000 | $2 | 0.1% | $26.92 | +2.4% | COM | 15189T107 |
| CWEN/A | CLEARWAY ENERGY INC | 84,000 | $2 | 0.1% | $14.65 | +66.9% | CL A | 18539C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,000 | $2 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2 | 0.1% | $72.50 | -3.4% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $2 | 0.1% | $76.61 | +6.2% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 40,000 | $2 | 0.1% | $48.07 | +2.0% | COM | 018802108 |
| — | TREEHOUSE FOODS INC | 40,014 | $2 | 0.1% | $0.05 | — | COM | 89469A104 |
| HAYW | HAYWARD HLDGS INC | 152,510 | $2 | 0.1% | $22.33 | -48.3% | COM | 421298100 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $2 | 0.1% | $88.17 | -3.4% | COM NEW | 26441C204 |
| PRVA | PRIVIA HEALTH GROUP INC | 66,101 | $2 | 0.1% | $27.66 | -4.5% | COM | 74276R102 |
| SMPL | SIMPLY GOOD FOODS CO | 47,365 | $2 | 0.1% | $36.50 | +0.8% | COM | 82900L102 |
| WMB | WILLIAMS COS INC | 50,000 | $2 | 0.1% | $22.24 | +20.4% | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,100 | $2 | 0.1% | $47.05 | +31.5% | COM | 46269C102 |
| ELF | E L F BEAUTY INC | 14,150 | $2 | 0.1% | $27.42 | +251.0% | COM | 26856L103 |
| DV | DOUBLEVERIFY HLDGS INC | 40,688 | $2 | 0.1% | $26.19 | +23.2% | COM | 25862V105 |
| DTM | DT MIDSTREAM INC | 30,000 | $1 | 0.1% | $49.92 | -14.0% | COMMON STOCK | 23345M107 |
| — | FORWARD AIR CORP | 13,400 | $1 | 0.1% | $69.31 | — | COM | 349853101 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,235 | $1 | 0.1% | $28.66 | -0.1% | COM CL A | 21044C107 |
| — | PETIQ INC | 90,262 | $1 | 0.1% | $0.01 | — | COM CL A | 71639T106 |
| LUCK | BOWLERO CORP | 122,075 | $1 | 0.1% | $13.72 | -7.6% | CL A COM | 10258P102 |
| PLMR | PALOMAR HLDGS INC | 23,295 | $1 | 0.1% | $68.50 | -21.9% | COM | 69753M105 |
| KNSL | KINSALE CAP GROUP INC | 3,639 | $1 | 0.1% | $168.43 | +96.3% | COM | 49714P108 |
| NOVT | NOVANTA INC | 7,381 | $1 | 0.1% | $139.98 | +16.9% | COM | 67000B104 |
| FND | FLOOR & DECOR HLDGS INC | 13,045 | $1 | 0.1% | $45.61 | +109.7% | CL A | 339750101 |
| IONQ | IONQ INC | 97,088 | $1 | 0.1% | $4.91 | +69.2% | COM | 46222L108 |
| FRPT | FRESHPET INC | 19,783 | $1 | 0.1% | $47.16 | +38.9% | COM | 358039105 |
| TREX | TREX CO INC | 19,462 | $1 | 0.1% | $50.58 | +10.3% | COM | 89531P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,000 | $1 | 0.0% | $7.49 | -0.7% | COM | 015857105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,500 | $1 | 0.0% | $4.23 | — | SPONSORED ADR | 715684106 |
| FLYW | FLYWIRE CORPORATION | 37,807 | $1 | 0.0% | $25.41 | +18.0% | COM VTG | 302492103 |
| HRI | HERC HLDGS INC | 8,569 | $1 | 0.0% | $115.05 | -8.9% | COM | 42704L104 |
| QS | QUANTUMSCAPE CORP | 145,323 | $1 | 0.0% | $7.63 | -8.9% | COM CL A | 74767V109 |
| LZ | LEGALZOOM COM INC | 93,465 | $1 | 0.0% | $14.73 | -28.2% | COM | 52466B103 |
| WKC | WORLD FUEL SVCS CORP | 54,649 | $1 | 0.0% | $29.06 | -18.0% | COM | 981475106 |
| FOR | FORESTAR GROUP INC | 49,648 | $1 | 0.0% | $22.39 | -14.0% | COM | 346232101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 17,521 | $1 | 0.0% | $53.90 | +12.4% | COM | 55405Y100 |
| STKL | SUNOPTA INC | 170,580 | $1 | 0.0% | $9.44 | -20.3% | COM | 8676EP108 |
| ENSG | ENSIGN GROUP INC | 11,560 | $1 | 0.0% | $91.13 | +2.8% | COM | 29358P101 |
| CHEF | CHEFS WHSE INC | 30,765 | $1 | 0.0% | $35.15 | -5.7% | COM | 163086101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,192 | $1 | 0.0% | $13.93 | +49.2% | COM | 87357P100 |
| HUBG | HUB GROUP INC | 13,527 | $1 | 0.0% | $29.07 | +33.0% | CL A | 443320106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,415 | $1 | 0.0% | $108.45 | +10.7% | COM | 450056106 |
| EVH | EVOLENT HEALTH INC | 35,085 | $1 | 0.0% | $31.62 | +2.3% | CL A | 30050B101 |
| SPSC | SPS COMM INC | 5,447 | $1 | 0.0% | $67.60 | +138.8% | COM | 78463M107 |
| SGRY | SURGERY PARTNERS INC | 22,494 | $1 | 0.0% | $38.16 | 0.0% | COM | 86881A100 |
| TRP | TC ENERGY CORP | 25,000 | $1 | 0.0% | $37.79 | -5.4% | COM | 87807B107 |
| FOUR | SHIFT4 PMTS INC | 14,930 | $1 | 0.0% | $64.41 | +1.8% | CL A | 82452J109 |
| PNTG | PENNANT GROUP INC | 79,580 | $1 | 0.0% | $12.53 | +1.5% | COM | 70805E109 |
| RGLD | ROYAL GOLD INC | 8,700 | $1 | 0.0% | $118.82 | +8.3% | COM | 780287108 |
| SITM | SITIME CORP | 8,065 | $1 | 0.0% | $122.76 | -11.2% | COM | 82982T106 |
| MEDP | MEDPACE HLDGS INC | 4,160 | $1 | 0.0% | $123.69 | +67.9% | COM | 58506Q109 |
| HDB | HDFC BANK LTD | 14,033 | $1 | 0.0% | $24.72 | — | SPONSORED ADS | 40415F101 |
| PLNT | PLANET FITNESS INC | 14,177 | $1 | 0.0% | $79.87 | -10.2% | CL A | 72703H101 |
| TDOC | TELADOC HEALTH INC | 36,077 | $1 | 0.0% | $26.35 | -4.5% | COM | 87918A105 |
| — | ENETI INC | 75,000 | $1 | 0.0% | $2.96 | — | COM | Y2294C107 |
| INMD | INMODE LTD | 24,426 | $1 | 0.0% | $34.25 | +2.0% | SHS | M5425M103 |
| KRUS | KURA SUSHI USA INC | 9,679 | $1 | 0.0% | $72.81 | +1.4% | CL A COM | 501270102 |
| — | ACCOLADE INC | 69,022 | $1 | 0.0% | $0.01 | — | COM | 00437E102 |
| MET | METLIFE INC | 15,432 | $1 | 0.0% | $42.49 | +20.5% | COM | 59156R108 |
| VCYT | VERACYTE INC | 33,170 | $1 | 0.0% | $28.60 | -15.2% | COM | 92337F107 |
| THC | TENET HEALTHCARE CORP | 10,500 | $1 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 7,500 | $1 | 0.0% | $87.48 | +19.4% | COM | 58933Y105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 32,450 | $1 | 0.0% | $28.95 | -3.8% | COM | 26210V102 |
| TGLS | TECNOGLASS INC | 15,835 | $1 | 0.0% | $25.27 | +72.8% | ORD SHS | G87264100 |
| GILD | GILEAD SCIENCES INC | 10,664 | $1 | 0.0% | $58.52 | +24.0% | COM | 375558103 |
| KEX | KIRBY CORP | 10,650 | $1 | 0.0% | $66.42 | +8.4% | COM | 497266106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,010 | $1 | 0.0% | $101.47 | +0.8% | COM | M7516K103 |
| SWIM | LATHAM GROUP INC | 206,559 | $1 | 0.0% | $16.63 | -81.6% | COM | 51819L107 |
| KO | COCA COLA CO | 13,000 | $1 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| BLFS | BIOLIFE SOLUTIONS INC | 34,465 | $1 | 0.0% | $39.54 | -46.7% | COM NEW | 09062W204 |
| AMGN | AMGEN | 3,360 | $1 | 0.0% | $242.73 | -12.0% | COM | 031162100 |
| PRGO | PERRIGO CO PLC | 21,650 | $1 | 0.0% | $35.28 | -1.6% | SHS | G97822103 |
| KAI | KADANT INC | 3,240 | $1 | 0.0% | $181.16 | +9.2% | COM | 48282T104 |
| ZG | ZILLOW GROUP INC | 14,492 | $1 | 0.0% | $41.61 | +8.4% | CL A | 98954M101 |
| — | STERICYCLE INC | 15,300 | $1 | 0.0% | $0.04 | — | COM | 858912108 |
| CERT | CERTARA INC | 37,887 | $1 | 0.0% | $33.27 | -36.5% | COM | 15687V109 |
| PHR | PHREESIA INC | 22,983 | $1 | 0.0% | $30.90 | +1.3% | COM | 71944F106 |
| MKTX | MARKETAXESS HLDGS INC | 2,610 | $1 | 0.0% | $268.64 | +6.7% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,200 | $1 | 0.0% | $93.31 | +0.4% | CL A | 099502106 |
| DOCS | DOXIMITY INC | 19,539 | $1 | 0.0% | $39.37 | -15.4% | CL A | 26622P107 |
| HURN | HURON CONSULTING GROUP INC | 7,767 | $1 | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| LGIH | LGI HOMES INC | 4,778 | $1 | 0.0% | $110.60 | +8.4% | COM | 50187T106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,294 | $1 | 0.0% | $28.58 | +41.7% | COM | 01749D105 |
| TKNO | ALPHA TEKNOVA INC | 202,057 | $1 | 0.0% | $23.08 | -88.4% | COM | 02080L102 |
| ALKT | ALKAMI TECHNOLOGY INC | 33,712 | $1 | 0.0% | $14.76 | -6.5% | COM | 01644J108 |
| — | ENGAGESMART INC | 29,074 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 29283F103 |
| WRB | BERKLEY W R CORP | 9,300 | $1 | 0.0% | $44.51 | -17.7% | COM | 084423102 |
| SMWB | SIMILARWEB LTD | 83,335 | $1 | 0.0% | $14.23 | -57.3% | SHS | M84137104 |
| OPRX | OPTIMIZERX CORP | 35,415 | $1 | 0.0% | $14.24 | 0.0% | COM NEW | 68401U204 |
| MXCT | MAXCYTE INC | 108,127 | $0 | 0.0% | $5.58 | -17.6% | COM | 57777K106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,250 | $0 | 0.0% | $42.20 | -0.2% | CL A | 78351F107 |
| EXPE | EXPEDIA GROUP INC | 4,130 | $0 | 0.0% | $97.23 | 0.0% | COM | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $0 | 0.0% | $517.63 | +3.4% | COM | 883556102 |
| — | OLO INC | 37,631 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| — | FUSION FUEL GREEN PLC | 75,000 | $0 | 0.0% | $14.08 | — | CL A | G3R25D118 |
| MELI | MERCADOLIBRE INC | 117 | $0 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| LAUR | LAUREATE EDUCATION INC | 5,301 | $0 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| — | FUSION FUEL GREEN PLC | 15,000 | $0 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |