Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $2.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY INC | 966,909 | $80.59M | 3.2% | $83.35 | $53.16 | — | COM | 073685109 |
| WCC | WESCO INTL INC | 455,994 | $80.12M | 3.2% | $175.70 | $123.34 | +41.8% | COM | 95082P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,172,815 | $75.08M | 3.0% | $23.66 | $22.18 | +8.3% | COM | 388689101 |
| VMC | VULCAN MATLS CO | 294,000 | $66.09M | 2.6% | $224.80 | $118.81 | +86.3% | COM | 929160109 |
| WSO | WATSCO INC | 170,000 | $64.16M | 2.5% | $377.42 | $229.10 | +66.5% | COM | 942622200 |
| V | VISA INC | 272,849 | $63.93M | 2.5% | $234.32 | $201.87 | +15.5% | COM CL A | 92826C839 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 380,759 | $63.25M | 2.5% | $166.11 | $127.46 | +31.3% | COM | 82982L103 |
| LOW | LOWES COS INC | 271,729 | $60.56M | 2.4% | $222.85 * | $187.41 | +14.6% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 650,000 | $58.3M | 2.3% | $89.68 | $59.93 | +52.0% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 495,871 | $55.69M | 2.2% | $112.31 * | $95.51 | +14.8% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 250,000 | $55.36M | 2.2% | $221.44 | $174.59 | +28.7% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $54.53M | 2.2% | $103.67 * | $83.52 | +19.9% | COM | 754730109 |
| MAR | MARRIOTT INTL INC | 298,000 | $54.03M | 2.1% | $181.30 | $158.30 | +13.2% | NEW CL A | 571903202 |
| UNP | UNION PAC CORP | 259,000 | $53.02M | 2.1% | $204.71 * | $188.79 | +2.4% | COM | 907818108 |
| FUL | FULLER H B CO | 763,433 | $52.86M | 2.1% | $69.25 | $56.63 | +21.8% | COM | 359694106 |
| JBHT | HUNT J B TRANS SVCS INC | 286,873 | $52.32M | 2.1% | $182.39 * | $133.49 | +32.2% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 797,785 | $51.7M | 2.1% | $64.80 | $66.52 | -2.9% | COM | 817565104 |
| POOL | POOL CORPORATION | 135,000 | $50.02M | 2.0% | $370.56 * | $305.68 | +18.3% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $47.67M | 1.9% | $476.67 * | $311.75 | +47.1% | COM | 91324P102 |
| IEX | IDEX CORP | 220,000 | $46.98M | 1.9% | $213.54 * | $217.25 | -4.2% | COM | 45167R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 811,680 | $46.52M | 1.8% | $57.31 * | $74.80 | -21.6% | COM UNIT PART IN | 65341B106 |
| WTFC | WINTRUST FINL CORP | 636,176 | $46.41M | 1.8% | $72.95 | $88.09 | -17.6% | COM | 97650W108 |
| CRL | CHARLES RIV LABS INTL INC | 220,000 | $46M | 1.8% | $209.10 | $208.56 | +0.8% | COM | 159864107 |
| WEX | WEX INC | 254,000 | $45.81M | 1.8% | $180.35 | $151.56 | +20.1% | COM | 96208T104 |
| STE | STERIS PLC | 200,000 | $44.21M | 1.8% | $221.06 | $170.93 | +28.8% | SHS USD | G8473T100 |
| CBRE | CBRE GROUP INC | 540,000 | $43.38M | 1.7% | $80.34 | $60.11 | +34.3% | CL A | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $42.93M | 1.7% | $214.63 | $184.71 | +16.3% | COM | 363576109 |
| PHM | PULTE GROUP INC | 550,000 | $42.52M | 1.7% | $77.31 | $33.79 | +125.6% | COM | 745867101 |
| HCA | HCA HOLDINGS INC | 140,000 | $42.06M | 1.7% | $300.44 | $108.43 | +174.4% | COM | 40412C101 |
| MTB | M & T BK CORP | 333,200 | $41.4M | 1.6% | $124.26 * | $98.11 | +16.1% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 420,163 | $40.75M | 1.6% | $96.99 | $147.23 | -34.7% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 661,000 | $37.77M | 1.5% | $57.15 * | $74.24 | -26.3% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $37.14M | 1.5% | $57.14 * | $58.55 | -11.5% | COM | 743606105 |
| DSGX | DESCARTES SYS GROUP INC | 456,428 | $35.81M | 1.4% | $78.47 * | $55.18 | +45.2% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 250,952 | $35.2M | 1.4% | $140.27 | $92.33 | +52.4% | COM | 94106B101 |
| TRU | TRANSUNION | 391,000 | $30.3M | 1.2% | $77.49 | $79.45 | -2.7% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170,000 | $27.76M | 1.1% | $163.29 * | $144.85 | +9.9% | COM | 11133T103 |
| WAL | WESTERN ALLIANCE BANCORP | 750,356 | $27.75M | 1.1% | $36.99 * | $39.84 | -13.7% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 62,064 | $20.79M | 0.8% | $335.03 | $241.90 | +38.1% | COM | 594918104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 141,500 | $20.39M | 0.8% | $144.07 | $130.49 | +8.7% | COM | 03820C105 |
| — | INDIVIOR PLC | 816,679 | $18.9M | 0.8% | $23.14 | $23.14 | — | ORD | G4766E116 |
| MA | MASTERCARD INC | 48,123 | $18.66M | 0.7% | $387.74 | $346.54 | +11.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 41,312 | $15.67M | 0.6% | $379.26 * | $323.29 | +14.2% | SHS | G54950103 |
| KLAC | KLA CORP | 32,157 | $15.35M | 0.6% | $477.19 | $336.41 | +40.9% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 59,206 | $15M | 0.6% | $253.35 * | $83.66 | +52.7% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 46,893 | $14.15M | 0.6% | $301.73 | $218.67 | +36.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 140,009 | $13.68M | 0.5% | $97.72 * | $80.50 | +8.5% | COM | 718172109 |
| ICLR | ICON PLC | 56,031 | $13.59M | 0.5% | $242.62 * | $198.70 | +25.9% | SHS | G4705A100 |
| CI | THE CIGNA GROUP | 45,250 | $12.55M | 0.5% | $277.30 * | $290.33 | -7.7% | COM | 125523100 |
| DE | DEERE & CO | 30,411 | $12.22M | 0.5% | $401.76 * | $384.81 | +1.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 80,500 | $12.03M | 0.5% | $149.39 * | $140.53 | +1.4% | COM | 742718109 |
| IBP | INSTALLED BLDG PRODS INC | 85,563 | $11.89M | 0.5% | $138.92 * | $82.03 | +65.0% | COM | 45780R101 |
| AVGO | BROADCOM INC | 12,389 | $10.69M | 0.4% | $862.70 * | $46.16 | +81.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 36,500 | $10.28M | 0.4% | $281.62 | $169.12 | +68.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 76,720 | $10.22M | 0.4% | $133.25 * | $135.73 | -9.4% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 52,450 | $9.653M | 0.4% | $184.04 * | $152.77 | +24.4% | COM | 336433107 |
| ATKR | ATKORE INC | 61,000 | $9.484M | 0.4% | $155.48 * | $129.96 | +15.7% | COM | 047649108 |
| NVDA | NVIDIA CORP | 22,741 | $9.288M | 0.4% | $408.43 * | $15.07 | +180.5% | COM | 67066G104 |
| EXP | EAGLE MATERIALS INC | 49,300 | $9.117M | 0.4% | $184.93 | $139.76 | +31.9% | COM | 26969P108 |
| GOOGL | ALPHA BET INC | 75,300 | $8.969M | 0.4% | $119.11 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| TKR | TIMKEN CO | 96,600 | $8.828M | 0.4% | $91.39 | $69.88 | +31.0% | COM | 887389104 |
| CRM | SALESFORCE INC | 41,090 | $8.642M | 0.3% | $210.32 | $166.88 | +25.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 67,450 | $8.63M | 0.3% | $127.95 | $114.20 | +14.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 79,400 | $8.472M | 0.3% | $106.70 * | $75.15 | +30.8% | COM | 30231G102 |
| — | QIAGEN NV | 187,956 | $8.324M | 0.3% | $44.29 | $50.22 | — | SHS NEW | N72482123 |
| JCI | JOHNSON CTLS INTL PLC | 123,282 | $8.301M | 0.3% | $67.33 * | $57.53 | +13.5% | SHS | G51502105 |
| FIX | COMFORT SYS USA INC | 49,257 | $8.205M | 0.3% | $166.58 * | $114.84 | +41.6% | COM | 199908104 |
| — | ATLANTICA YIELD PLC | 340,000 | $7.905M | 0.3% | $23.25 | $25.65 | — | SHS | G0751N103 |
| MLI | MUELLER INDS INC | 90,000 | $7.808M | 0.3% | $86.76 * | $30.96 | +36.6% | COM | 624756102 |
| EME | EMCOR GROUP INC | 41,600 | $7.632M | 0.3% | $183.46 | $140.69 | +30.5% | COM | 29084Q100 |
| SLAB | SILICON LABORATORIES INC | 47,292 | $7.366M | 0.3% | $155.76 | $139.23 | +13.3% | COM | 826919102 |
| — | ARCH RESOURCES INC | 61,500 | $7.005M | 0.3% | $113.90 | $135.78 | — | CL A | 03940R107 |
| JBL | JABIL INC | 63,800 | $6.851M | 0.3% | $107.38 | $65.55 | +63.7% | COM | 466313103 |
| JPM | JPMORGAN CHASE & CO | 47,192 | $6.77M | 0.3% | $143.46 * | $116.25 | +18.0% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 14,626 | $6.372M | 0.3% | $435.66 | $303.71 | +43.1% | COM | 911363109 |
| INTU | INTUIT | 13,670 | $6.232M | 0.2% | $455.89 | $388.84 | +16.0% | COM | 461202103 |
| AOS | SMITH A O CORP | 83,900 | $6.073M | 0.2% | $72.38 * | $52.85 | +31.6% | COM | 831865209 |
| PCRX | PACIRABIO SCIENCES INC | 151,277 | $5.978M | 0.2% | $39.52 | $41.34 | -3.1% | COM | 695127100 |
| ENB | ENBRIDGE INC | 160,000 | $5.912M | 0.2% | $36.95 * | $29.76 | +5.8% | COM | 29250N105 |
| DAR | DARLING INGREDIENTS INC | 93,594 | $5.802M | 0.2% | $61.99 * | $69.91 | -8.8% | COM | 237266101 |
| XEL | XCEL ENERGY INC | 90,000 | $5.517M | 0.2% | $61.30 * | $56.59 | +0.7% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 25,000 | $4.819M | 0.2% | $192.76 * | $199.02 | -10.6% | COM | 03027X100 |
| CBZ | CBIZ INC | 88,494 | $4.691M | 0.2% | $53.01 | $51.44 | +3.6% | COM | 124805102 |
| EL | LAUDER ESTEE COS INC | 23,762 | $4.575M | 0.2% | $192.53 * | $209.76 | -10.8% | CL A | 518439104 |
| ZTS | ZOETIS INC | 26,067 | $4.48M | 0.2% | $171.86 * | $144.60 | +15.8% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 129,662 | $4.321M | 0.2% | $33.33 * | $27.83 | +11.8% | COM NEW | 962166104 |
| CWEN | CLEARWAY ENERGY INC | 145,000 | $4.071M | 0.2% | $28.08 * | $25.75 | -4.6% | CL C | 18539C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,006 | $3.874M | 0.2% | $483.89 | $325.96 | +50.0% | COM | 00724F101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,100 | $3.648M | 0.1% | $165.07 | $151.65 | +8.0% | COM | 020764106 |
| AON | AON PLC | 10,651 | $3.642M | 0.1% | $341.94 | $303.59 | +11.6% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 25,000 | $3.622M | 0.1% | $144.88 * | $68.66 | -2.9% | COM | 816851109 |
| FN | FABRINET | 27,972 | $3.595M | 0.1% | $128.52 | $120.99 | +7.3% | SHS | G3323L100 |
| VRRM | VERRA MOBILITY CORP | 168,159 | $3.263M | 0.1% | $19.40 | $15.13 | +30.4% | COM | 92511U102 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $3.055M | 0.1% | $87.29 * | $79.52 | +1.3% | COM | 92939U106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 258,556 | $3.05M | 0.1% | $11.80 | $7.30 | +63.5% | COM | P73684113 |
| PYPL | PAYPAL HLDGS INC | 44,183 | $2.911M | 0.1% | $65.89 | $82.98 | -19.8% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 25,000 | $2.852M | 0.1% | $114.08 * | $110.06 | -9.9% | COM | 22822V101 |
| TGT | TARGET CORP | 20,814 | $2.766M | 0.1% | $132.89 * | $148.05 | -18.7% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 22,000 | $2.63M | 0.1% | $119.55 * | $111.47 | +3.3% | COM | 136375102 |
| KRNT | KORNIT DIGITAL LTD | 89,294 | $2.594M | 0.1% | $29.05 | $22.59 | +30.0% | SHS | M6372Q113 |
| AEE | AMEREN CORP | 30,000 | $2.43M | 0.1% | $81.00 * | $76.57 | -1.4% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 80,000 | $2.298M | 0.1% | $28.73 * | $26.92 | +1.3% | COM | 15189T107 |
| CWEN/A | CLEARWAY ENERGY INC | 84,000 | $2.255M | 0.1% | $26.85 * | $14.65 | +56.9% | CL A | 18539C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,000 | $2.216M | 0.1% | $79.14 | $77.51 | +2.5% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.185M | 0.1% | $72.83 * | $72.50 | -5.0% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $2.09M | 0.1% | $90.87 | $76.61 | +17.4% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 40,000 | $2.072M | 0.1% | $51.80 * | $48.07 | +0.2% | COM | 018802108 |
| — | TREEHOUSE FOODS INC | 40,014 | $2.042M | 0.1% | $51.03 | $48.90 | — | COM | 89469A104 |
| HAYW | HAYWARD HLDGS INC | 152,510 | $1.93M | 0.1% | $12.65 | $22.33 | -42.4% | COM | 421298100 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.779M | 0.1% | $88.95 * | $88.17 | -7.7% | COM NEW | 26441C204 |
| PRVA | PRIVIA HEALTH GROUP INC | 66,101 | $1.757M | 0.1% | $26.58 | $27.66 | -5.6% | COM | 74276R102 |
| SMPL | SIMPLY GOOD FOODS CO | 47,365 | $1.694M | 0.1% | $35.76 * | $36.50 | +0.2% | COM | 82900L102 |
| WMB | WILLIAMS COS INC | 50,000 | $1.627M | 0.1% | $32.54 * | $22.24 | +32.3% | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,100 | $1.61M | 0.1% | $61.69 | $47.05 | +32.0% | COM | 46269C102 |
| ELF | E L F BEAUTY INC | 14,150 | $1.592M | 0.1% | $112.51 | $27.42 | +316.6% | COM | 26856L103 |
| DV | DOUBLEVERIFY HLDGS INC | 40,688 | $1.56M | 0.1% | $38.34 | $26.19 | +48.6% | COM | 25862V105 |
| DTM | DT MIDSTREAM INC | 30,000 | $1.486M | 0.1% | $49.53 * | $49.92 | -9.9% | COMMON STOCK | 23345M107 |
| — | FORWARD AIR CORP | 13,400 | $1.444M | 0.1% | $107.76 | $69.31 | — | COM | 349853101 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,235 | $1.41M | 0.1% | $32.61 * | $28.66 | +9.5% | COM CL A | 21044C107 |
| — | PETIQ INC | 90,262 | $1.392M | 0.1% | $15.42 | $9.17 | — | COM CL A | 71639T106 |
| LUCK | BOWLERO CORP | 122,075 | $1.39M | 0.1% | $11.39 * | $13.72 | -19.3% | CL A COM | 10258P102 |
| PLMR | PALOMAR HLDGS INC | 23,295 | $1.367M | 0.1% | $58.68 | $68.50 | -15.3% | COM | 69753M105 |
| KNSL | KINSALE CAP GROUP INC | 3,639 | $1.354M | 0.1% | $372.08 | $168.43 | +121.4% | COM | 49714P108 |
| NOVT | NOVANTA INC | 7,381 | $1.348M | 0.1% | $182.63 | $139.98 | +31.5% | COM | 67000B104 |
| FND | FLOOR & DECOR HLDGS INC | 13,045 | $1.325M | 0.1% | $101.57 * | $45.61 | +127.9% | CL A | 339750101 |
| IONQ | IONQ INC | 97,088 | $1.313M | 0.1% | $13.52 | $4.91 | +175.3% | COM | 46222L108 |
| FRPT | FRESHPET INC | 19,783 | $1.273M | 0.1% | $64.35 * | $47.16 | +39.6% | COM | 358039105 |
| TREX | TREX CO INC | 19,462 | $1.265M | 0.1% | $65.00 | $50.58 | +29.6% | COM | 89531P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,000 | $1.231M | 0.0% | $8.21 * | $7.49 | -2.2% | COM | 015857105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,500 | $1.213M | 0.0% | $26.66 | $25.85 | +3.2% | SPONSORED ADR | 715684106 |
| FLYW | FLYWIRE CORPORATION | 37,807 | $1.17M | 0.0% | $30.95 | $25.41 | +22.2% | COM VTG | 302492103 |
| HRI | HERC HLDGS INC | 8,569 | $1.165M | 0.0% | $135.96 * | $115.05 | +13.0% | COM | 42704L104 |
| QS | QUANTUMSCAPE CORP | 145,323 | $1.137M | 0.0% | $7.82 * | $7.63 | +4.7% | COM CL A | 74767V109 |
| LZ | LEGALZOOM COM INC | 93,465 | $1.127M | 0.0% | $12.06 | $14.73 | -18.0% | COM | 52466B103 |
| WKC | WORLD FUEL SVCS CORP | 54,649 | $1.126M | 0.0% | $20.60 | $29.06 | -28.8% | COM | 981475106 |
| FOR | FORESTAR GROUP INC | 49,648 | $1.125M | 0.0% | $22.66 | $22.39 | +0.7% | COM | 346232101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 17,521 | $1.118M | 0.0% | $63.81 * | $53.90 | +21.6% | COM | 55405Y100 |
| STKL | SUNOPTA INC | 170,580 | $1.103M | 0.0% | $6.47 * | $9.44 | -20.3% | COM | 8676EP108 |
| ENSG | ENSIGN GROUP INC | 11,560 | $1.102M | 0.0% | $95.33 | $91.13 | +4.3% | COM | 29358P101 |
| CHEF | CHEFS WHSE INC | 30,765 | $1.096M | 0.0% | $35.62 | $35.15 | +1.7% | COM | 163086101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,192 | $1.088M | 0.0% | $24.62 | $13.93 | +79.0% | COM | 87357P100 |
| HUBG | HUB GROUP INC | 13,527 | $1.085M | 0.0% | $80.21 * | $29.07 | +38.2% | CL A | 443320106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,415 | $1.079M | 0.0% | $103.60 | $108.45 | -3.8% | COM | 450056106 |
| EVH | EVOLENT HEALTH INC | 35,085 | $1.065M | 0.0% | $30.35 | $31.62 | -4.2% | CL A | 30050B101 |
| SPSC | SPS COMM INC | 5,447 | $1.03M | 0.0% | $189.09 | $67.60 | +184.1% | COM | 78463M107 |
| SGRY | SURGERY PARTNERS INC | 22,494 | $1.015M | 0.0% | $45.12 | $38.16 | +17.9% | COM | 86881A100 |
| TRP | TC ENERGY CORP | 25,000 | $996K | 0.0% | $39.84 * | $37.79 | -4.9% | COM | 87807B107 |
| FOUR | SHIFT4 PMTS INC | 14,930 | $989K | 0.0% | $66.24 * | $64.41 | +5.4% | CL A | 82452J109 |
| PNTG | PENNANT GROUP INC | 79,580 | $984K | 0.0% | $12.36 | $12.53 | -2.0% | COM | 70805E109 |
| RGLD | ROYAL GOLD INC | 8,700 | $983K | 0.0% | $112.99 | $118.82 | -3.4% | COM | 780287108 |
| SITM | SITIME CORP | 8,065 | $979K | 0.0% | $121.39 * | $122.76 | -3.9% | COM | 82982T106 |
| MEDP | MEDPACE HLDGS INC | 4,160 | $978K | 0.0% | $235.10 * | $123.69 | +94.2% | COM | 58506Q109 |
| HDB | HDFC BANK LTD | 14,033 | $975K | 0.0% | $69.48 | $62.53 | +11.5% | SPONSORED ADS | 40415F101 |
| PLNT | PLANET FITNESS INC | 14,177 | $961K | 0.0% | $67.79 | $79.87 | -15.6% | CL A | 72703H101 |
| TDOC | TELADOC HEALTH INC | 36,077 | $911K | 0.0% | $25.25 | $26.35 | -3.9% | COM | 87918A105 |
| — | ENETI INC | 75,000 | $901K | 0.0% | $12.01 | $7.94 | — | COM | Y2294C107 |
| INMD | INMODE LTD | 24,426 | $898K | 0.0% | $36.76 | $34.25 | +9.1% | SHS | M5425M103 |
| KRUS | KURA SUSHI USA INC | 9,679 | $887K | 0.0% | $91.64 | $72.81 | +27.7% | CL A COM | 501270102 |
| — | ACCOLADE INC | 69,022 | $872K | 0.0% | $12.63 | $13.56 | — | COM | 00437E102 |
| MET | METLIFE INC | 15,432 | $867K | 0.0% | $56.18 * | $42.49 | +23.3% | COM | 59156R108 |
| VCYT | VERACYTE INC | 33,170 | $859K | 0.0% | $25.90 | $28.60 | -10.9% | COM | 92337F107 |
| THC | TENET HEALTHCARE CORP | 10,500 | $857K | 0.0% | $81.62 | $71.19 | +14.3% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 7,500 | $852K | 0.0% | $113.60 * | $87.48 | +22.0% | COM | 58933Y105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 32,450 | $844K | 0.0% | $26.01 * | $28.95 | -6.5% | COM | 26210V102 |
| TGLS | TECNOGLASS INC | 15,835 | $819K | 0.0% | $51.72 | $25.27 | +101.1% | ORD SHS | G87264100 |
| GILD | GILEAD SCIENCES INC | 10,664 | $811K | 0.0% | $76.05 * | $58.52 | +20.8% | COM | 375558103 |
| KEX | KIRBY CORP | 10,650 | $804K | 0.0% | $75.49 | $66.42 | +15.9% | COM | 497266106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,010 | $802K | 0.0% | $114.41 * | $101.47 | +15.6% | COM | M7516K103 |
| SWIM | LATHAM GROUP INC | 206,559 | $783K | 0.0% | $3.79 * | $16.63 | -77.7% | COM | 51819L107 |
| KO | COCA COLA CO | 13,000 | $780K | 0.0% | $60.00 * | $54.92 | +1.7% | COM | 191216100 |
| BLFS | BIOLIFE SOLUTIONS INC | 34,465 | $778K | 0.0% | $22.57 * | $39.54 | -44.1% | COM NEW | 09062W204 |
| AMGN | AMGEN | 3,360 | $743K | 0.0% | $221.13 * | $242.73 | -15.4% | COM | 031162100 |
| PRGO | PERRIGO CO PLC | 21,650 | $728K | 0.0% | $33.63 | $35.28 | -3.8% | SHS | G97822103 |
| KAI | KADANT INC | 3,240 | $712K | 0.0% | $219.75 | $181.16 | +21.1% | COM | 48282T104 |
| ZG | ZILLOW GROUP INC | 14,492 | $710K | 0.0% | $48.99 | $41.61 | +18.2% | CL A | 98954M101 |
| — | STERICYCLE INC | 15,300 | $694K | 0.0% | $45.36 | $43.20 | — | COM | 858912108 |
| CERT | CERTARA INC | 37,887 | $689K | 0.0% | $18.19 | $33.27 | -45.3% | COM | 15687V109 |
| PHR | PHREESIA INC | 22,983 | $686K | 0.0% | $29.85 * | $30.90 | +0.3% | COM | 71944F106 |
| MKTX | MARKETAXESS HLDGS INC | 2,610 | $684K | 0.0% | $262.07 * | $268.64 | -6.4% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,200 | $682K | 0.0% | $110.00 * | $93.31 | +13.7% | CL A | 099502106 |
| DOCS | DOXIMITY INC | 19,539 | $663K | 0.0% | $33.93 | $39.37 | -13.6% | CL A | 26622P107 |
| HURN | HURON CONSULTING GROUP INC | 7,767 | $646K | 0.0% | $83.17 * | $82.00 | +3.6% | COM | 447462102 |
| LGIH | LGI HOMES INC | 4,778 | $628K | 0.0% | $131.44 * | $110.60 | +22.0% | COM | 50187T106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,294 | $578K | 0.0% | $43.48 * | $28.58 | +57.9% | COM | 01749D105 |
| TKNO | ALPHA TEKNOVA INC | 202,057 | $577K | 0.0% | $2.86 * | $23.08 | -88.4% | COM | 02080L102 |
| ALKT | ALKAMI TECHNOLOGY INC | 33,712 | $556K | 0.0% | $16.49 | $14.76 | +11.1% | COM | 01644J108 |
| — | ENGAGESMART INC | 29,074 | $552K | 0.0% | $18.99 | $18.79 | — | COMMON STOCK | 29283F103 |
| WRB | BERKLEY W R CORP | 9,300 | $550K | 0.0% | $59.14 * | $44.51 | -16.7% | COM | 084423102 |
| SMWB | SIMILARWEB LTD | 83,335 | $540K | 0.0% | $6.48 | $14.23 | -53.9% | SHS | M84137104 |
| OPRX | OPTIMIZERX CORP | 35,415 | $503K | 0.0% | $14.20 | $14.24 | +0.3% | COM NEW | 68401U204 |
| MXCT | MAXCYTE INC | 108,127 | $485K | 0.0% | $4.49 * | $5.58 | -17.7% | COM | 57777K106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,250 | $453K | 0.0% | $44.20 | $42.20 | +6.4% | CL A | 78351F107 |
| EXPE | EXPEDIA GROUP INC | 4,130 | $446K | 0.0% | $107.99 | $97.23 | +11.6% | COM | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $309K | 0.0% | $515.00 | $517.63 | +0.0% | COM | 883556102 |
| — | OLO INC | 37,631 | $246K | 0.0% | $6.54 | $7.86 | — | CL A | 68134L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $201K | 0.0% | $100.50 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| — | FUSION FUEL GREEN PLC | 75,000 | $191K | 0.0% | $2.55 | $14.08 | — | CL A | G3R25D118 |
| MELI | MERCADOLIBRE INC | 117 | $137K | 0.0% | $1170.94 | $1257.74 | -5.8% | COM | 58733R102 |
| LAUR | LAUREATE EDUCATION INC | 5,301 | $62,000 | 0.0% | $11.70 * | $11.99 | +0.8% | COMMON STOCK | 518613203 |
| — | FUSION FUEL GREEN PLC | 15,000 | $4,000 | 0.0% | $0.27 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |