CIK: 0001673907 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 276,875 | $72 | 3.1% | $203.18 | +19.4% | COM CL A | 92826C839 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,825,769 | $70 | 3.0% | $22.18 | +1.0% | COM | 388689101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 496,943 | $64 | 2.8% | $95.51 | +15.6% | COM | 45866F104 |
| FUL | FULLER H B CO | 744,131 | $61 | 2.6% | $56.63 | +26.4% | COM | 359694106 |
| LOW | LOWES COS INC | 271,138 | $60 | 2.6% | $187.52 | +3.8% | COM | 548661107 |
| WTFC | WINTRUST FINL CORP | 636,176 | $60 | 2.6% | $88.09 | -6.2% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $59 | 2.6% | $83.52 | +19.5% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 250,000 | $58 | 2.5% | $174.59 | +17.6% | COM | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $56 | 2.4% | $59.93 | +43.6% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 250,000 | $56 | 2.4% | $118.81 | +75.6% | COM | 929160109 |
| MAR | MARRIOTT INTL INC | 250,000 | $56 | 2.4% | $158.30 | +25.4% | NEW CL A | 571903202 |
| SCI | SERVICE CORP INTL | 802,004 | $55 | 2.4% | $66.52 | -9.5% | COM | 817565104 |
| GPN | GLOBAL PMTS INC | 420,163 | $54 | 2.3% | $147.23 | -23.1% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 761,000 | $53 | 2.3% | $71.86 | -21.9% | COM | 808513105 |
| UNP | UNION PAC CORP | 206,000 | $51 | 2.2% | $188.79 | +10.8% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 540,000 | $51 | 2.2% | $60.11 | +29.3% | CL A | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 306,678 | $50 | 2.2% | $127.46 | +14.4% | COM | 82982L103 |
| WEX | WEX INC | 254,000 | $50 | 2.2% | $151.56 | +19.7% | COM | 96208T104 |
| POOL | POOL CORPORATION | 123,000 | $50 | 2.1% | $305.68 | +11.3% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 204,000 | $49 | 2.1% | $208.56 | -5.7% | COM | 159864107 |
| WSO | WATSCO INC | 112,000 | $48 | 2.1% | $229.10 | +69.1% | COM | 942622200 |
| IEX | IDEX CORP | 220,000 | $48 | 2.1% | $217.25 | -9.7% | COM | 45167R104 |
| WCC | WESCO INTL INC | 259,235 | $46 | 2.0% | $123.34 | +19.0% | COM | 95082P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 257,800 | $45 | 1.9% | $138.74 | +14.7% | COM | 03820C105 |
| CBZ | CBIZ INC | 715,942 | $45 | 1.9% | $53.95 | +4.7% | COM | 124805102 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $45 | 1.9% | $184.71 | +25.8% | COM | 363576109 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $45 | 1.9% | $58.55 | -7.3% | COM | 743606105 |
| STE | STERIS PLC | 200,000 | $44 | 1.9% | $170.93 | +21.5% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 200,073 | $40 | 1.7% | $133.49 | +35.7% | COM | 445658107 |
| DSGX | DESCARTES SYS GROUP INC | 452,979 | $38 | 1.6% | $55.18 | +41.3% | COM | 249906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170,000 | $35 | 1.5% | $144.85 | +23.0% | COM | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 210,952 | $31 | 1.4% | $92.33 | +46.9% | COM | 94106B101 |
| ROL | ROLLINS INC | 600,000 | $26 | 1.1% | $37.88 | 0.0% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $26 | 1.1% | $311.75 | +64.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 62,061 | $23 | 1.0% | $252.90 | +38.5% | COM | 594918104 |
| MA | MASTERCARD INC | 52,555 | $22 | 1.0% | $353.76 | +12.3% | CL A | 57636Q104 |
| HCA | HCA HOLDINGS INC | 80,000 | $22 | 0.9% | $108.43 | +124.1% | COM | 40412C101 |
| KLAC | KLA CORP | 29,476 | $17 | 0.7% | $336.41 | +51.9% | COM NEW | 482480100 |
| LIN | LINDE PLC | 40,726 | $17 | 0.7% | $323.29 | +18.7% | SHS | G54950103 |
| NVDA | NVIDIA CORP | 32,826 | $16 | 0.7% | $24.22 | +91.3% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,769 | $16 | 0.7% | $76.80 | -6.1% | COM | 13646K108 |
| IBP | INSTALLED BLDG PRODS INC | 84,088 | $16 | 0.7% | $82.03 | +65.7% | COM | 45780R101 |
| ICLR | ICON PLC | 50,604 | $14 | 0.6% | $198.70 | +30.2% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 45,345 | $14 | 0.6% | $218.67 | +25.7% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,287 | $13 | 0.6% | $493.62 | +16.8% | COM | 00724F101 |
| — | INDIVIOR PLC | 850,980 | $13 | 0.6% | $0.02 | — | ORD | G4766E116 |
| AVGO | BROADCOM INC | 10,977 | $12 | 0.5% | $46.16 | +99.8% | COM | 11135F101 |
| DE | DEERE & CO | 30,670 | $12 | 0.5% | $384.81 | -5.1% | COM | 244199105 |
| CRM | SALESFORCE INC | 45,250 | $12 | 0.5% | $191.36 | +16.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 32,900 | $12 | 0.5% | $240.40 | +34.5% | CL A | 30303M102 |
| GOOGL | ALPHA BET INC | 83,650 | $12 | 0.5% | $121.84 | +9.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 36,254 | $11 | 0.5% | $83.66 | +59.8% | COM | 697435105 |
| ABBV | ABBVIE INC | 67,616 | $10 | 0.5% | $135.73 | -0.0% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 58,651 | $10 | 0.4% | $152.79 | +0.1% | COM | 336433107 |
| CI | THE CIGNA GROUP | 31,601 | $9 | 0.4% | $290.33 | -3.3% | COM | 125523100 |
| — | ARCH RESOURCES INC | 55,700 | $9 | 0.4% | $39.90 | — | CL A | 03940R107 |
| STWD | STARWOOD PPTY TR INC | 435,000 | $9 | 0.4% | $0.02 | — | COM | 85571B105 |
| URI | UNITED RENTALS INC | 15,232 | $9 | 0.4% | $314.51 | +47.1% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 45,109 | $8 | 0.3% | $116.25 | +24.6% | COM | 46625H100 |
| BCC | BOISE CASCADE CO DEL | 56,400 | $7 | 0.3% | $93.32 | +5.8% | COM | 09739D100 |
| — | QIAGEN NV | 167,861 | $7 | 0.3% | $1.10 | — | SHS NEW | N72482123 |
| SLAB | SILICON LABORATORIES INC | 53,845 | $7 | 0.3% | $134.56 | -18.7% | COM | 826919102 |
| CCJ | CAMECO CORP | 168,000 | $7 | 0.3% | $36.86 | +12.9% | COM | 13321L108 |
| — | ATLANTICA YIELD PLC | 330,000 | $7 | 0.3% | $15.32 | — | SHS | G0751N103 |
| BWXT | BWX TECHNOLOGIES INC | 92,500 | $7 | 0.3% | $70.74 | +6.7% | COM | 05605H100 |
| FN | FABRINET | 35,850 | $7 | 0.3% | $128.28 | +33.6% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 32,638 | $7 | 0.3% | $114.84 | +59.7% | COM | 199908104 |
| EXP | EAGLE MATERIALS INC | 31,900 | $7 | 0.3% | $139.76 | +24.6% | COM | 26969P108 |
| SNX | TD SYNNEX CORPORATION | 59,000 | $6 | 0.3% | $95.57 | -0.5% | COM | 87162W100 |
| BXMT | BLACKSTONE MTG TR INC | 290,000 | $6 | 0.3% | $0.02 | — | COM CL A | 09257W100 |
| PM | PHILIP MORRIS INTL INC | 67,041 | $6 | 0.3% | $80.50 | +4.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 175,000 | $6 | 0.3% | $29.88 | -1.6% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,700 | $6 | 0.3% | $99.58 | +11.7% | COM | 00971T101 |
| TDW | TIDEWATER INC | 82,800 | $6 | 0.3% | $63.14 | +2.5% | NEW COM | 88642R109 |
| JBL | JABIL INC | 46,100 | $6 | 0.3% | $65.55 | +93.4% | COM | 466313103 |
| EME | EMCOR GROUP INC | 26,550 | $6 | 0.2% | $140.69 | +48.4% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 116,000 | $6 | 0.2% | $32.80 | +19.9% | COM | 624756102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,200 | $6 | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| BCO | BRINKS CO | 60,000 | $5 | 0.2% | $71.02 | +5.6% | COM | 109696104 |
| CEG | CONSTELLATION ENERGY CORP | 45,000 | $5 | 0.2% | $90.27 | +27.5% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 9,915 | $5 | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| CVI | CVR ENERGY INC | 161,000 | $5 | 0.2% | $29.83 | -2.4% | COM | 12662P108 |
| AMT | AMERICAN TOWER CORP NEW | 22,500 | $5 | 0.2% | $199.02 | -12.0% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 136,481 | $5 | 0.2% | $27.89 | +4.4% | COM NEW | 962166104 |
| DAR | DARLING INGREDIENTS INC | 93,606 | $5 | 0.2% | $69.15 | -34.4% | COM | 237266101 |
| MELI | MERCADOLIBRE INC | 2,759 | $4 | 0.2% | $1275.33 | +11.1% | COM | 58733R102 |
| RIG | TRANSOCEAN LTD | 645,000 | $4 | 0.2% | $8.17 | -18.1% | REG SHS | H8817H100 |
| PCRX | PACIRABIO SCIENCES INC | 124,533 | $4 | 0.2% | $41.34 | -29.2% | COM | 695127100 |
| SRE | SEMPRA | 55,000 | $4 | 0.2% | $67.46 | -1.1% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 64,281 | $4 | 0.2% | $57.53 | -11.8% | SHS | G51502105 |
| ZTS | ZOETIS INC | 18,786 | $4 | 0.2% | $144.60 | +19.5% | CL A | 98978V103 |
| INTU | INTUIT | 5,771 | $4 | 0.2% | $388.84 | +40.1% | COM | 461202103 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $4 | 0.2% | $25.75 | -20.3% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 140,000 | $4 | 0.2% | $16.64 | +14.9% | CL A | 18539C105 |
| CNP | CENTERPOINT ENERGY INC | 125,000 | $4 | 0.2% | $27.00 | -2.6% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 23,862 | $4 | 0.2% | $209.76 | -39.4% | CL A | 518439104 |
| INTC | INTEL CORP | 66,226 | $3 | 0.1% | $34.53 | +15.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 44,183 | $3 | 0.1% | $82.98 | -31.1% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 45,000 | $3 | 0.1% | $61.92 | -13.7% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 30,000 | $3 | 0.1% | $79.52 | -4.1% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 18,000 | $2 | 0.1% | $111.47 | -2.7% | COM | 136375102 |
| IONQ | IONQ INC | 166,060 | $2 | 0.1% | $9.62 | +34.0% | COM | 46222L108 |
| TRP | TC ENERGY CORP | 45,000 | $2 | 0.1% | $35.54 | -7.2% | COM | 87807B107 |
| AON | AON PLC | 5,977 | $2 | 0.1% | $303.59 | +3.9% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 26,000 | $2 | 0.1% | $56.34 | -1.5% | COM | 98389B100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,250 | $2 | 0.1% | $74.80 | -65.9% | COM UNIT PART IN | 65341B106 |
| MEDP | MEDPACE HLDGS INC | 4,887 | $2 | 0.1% | $192.64 | +40.1% | COM | 58506Q109 |
| DTM | DT MIDSTREAM INC | 27,000 | $1 | 0.1% | $49.92 | +1.6% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1 | 0.1% | $88.17 | -4.9% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 12,500 | $1 | 0.1% | $110.06 | -17.5% | COM | 22822V101 |
| NEM | NEWMONT CORP | 30,601 | $1 | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 35,000 | $1 | 0.1% | $22.24 | +44.6% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| VRRM | VERRA MOBILITY CORP | 50,903 | $1 | 0.1% | $15.13 | +35.6% | COM | 92511U102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,500 | $1 | 0.1% | $4.23 | — | SPONSORED ADR | 715684106 |
| AES | AES CORP | 60,000 | $1 | 0.0% | $16.42 | -10.6% | COM | 00130H105 |
| ELF | E L F BEAUTY INC | 7,950 | $1 | 0.0% | $27.42 | +320.7% | COM | 26856L103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,450 | $1 | 0.0% | $7.30 | +57.2% | COM | P73684113 |
| FRPT | FRESHPET INC | 12,278 | $1 | 0.0% | $47.16 | +45.3% | COM | 358039105 |
| SMPL | SIMPLY GOOD FOODS CO | 26,234 | $1 | 0.0% | $36.50 | +2.3% | COM | 82900L102 |
| HDB | HDFC BANK LTD | 15,039 | $1 | 0.0% | $23.07 | — | SPONSORED ADS | 40415F101 |
| TREX | TREX CO INC | 12,079 | $1 | 0.0% | $50.58 | +31.1% | COM | 89531P105 |
| MET | METLIFE INC | 14,432 | $1 | 0.0% | $42.49 | +38.3% | COM | 59156R108 |
| FND | FLOOR & DECOR HLDGS INC | 8,097 | $1 | 0.0% | $45.61 | +101.9% | CL A | 339750101 |
| FOR | FORESTAR GROUP INC | 24,494 | $1 | 0.0% | $22.39 | +29.5% | COM | 346232101 |
| ENSG | ENSIGN GROUP INC | 7,175 | $1 | 0.0% | $91.13 | +12.9% | COM | 29358P101 |
| GILD | GILEAD SCIENCES INC | 9,864 | $1 | 0.0% | $58.52 | +23.4% | COM | 375558103 |
| QS | QUANTUMSCAPE CORP | 104,816 | $1 | 0.0% | $7.62 | -17.3% | COM CL A | 74767V109 |
| THC | TENET HEALTHCARE CORP | 9,250 | $1 | 0.0% | $71.19 | -11.0% | COM NEW | 88033G407 |
| HQY | HEALTHEQUITY INC | 10,510 | $1 | 0.0% | $67.56 | +2.6% | COM | 42226A107 |
| PLMR | PALOMAR HLDGS INC | 12,331 | $1 | 0.0% | $68.50 | -18.3% | COM | 69753M105 |
| MTDR | MATADOR RES CO | 11,900 | $1 | 0.0% | $58.25 | +0.5% | COM | 576485205 |
| KEX | KIRBY CORP | 8,550 | $1 | 0.0% | $66.42 | +17.7% | COM | 497266106 |
| SPSC | SPS COMM INC | 3,382 | $1 | 0.0% | $67.60 | +158.0% | COM | 78463M107 |
| WDFC | WD 40 CO | 2,697 | $1 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,454 | $1 | 0.0% | $8.80 | +15.3% | COM | 913915104 |
| ONEW | ONEWATER MARINE INC | 18,166 | $1 | 0.0% | $26.45 | 0.0% | CL A COM | 68280L101 |
| KAI | KADANT INC | 2,100 | $1 | 0.0% | $181.16 | +36.8% | COM | 48282T104 |
| THR | THERMON GROUP HLDGS INC | 17,787 | $1 | 0.0% | $28.25 | +5.5% | COM | 88362T103 |
| HZO | MARINEMAX INC | 15,210 | $1 | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| MRK | MERCK & CO INC | 5,300 | $1 | 0.0% | $87.48 | +10.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $1 | 0.0% | $140.53 | +0.1% | COM | 742718109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,110 | $1 | 0.0% | $101.47 | +13.9% | COM | M7516K103 |
| UPWK | UPWORK INC | 37,376 | $1 | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,600 | $1 | 0.0% | $47.05 | -15.9% | COM | 46269C102 |
| PLXS | PLEXUS CORP | 5,078 | $1 | 0.0% | $98.53 | +1.9% | COM | 729132100 |
| — | STERICYCLE INC | 11,100 | $1 | 0.0% | $0.04 | — | COM | 858912108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,449 | $1 | 0.0% | $17.64 | +11.7% | CL A | 185123106 |
| HAYW | HAYWARD HLDGS INC | 40,158 | $1 | 0.0% | $22.33 | -44.9% | COM | 421298100 |
| SWIM | LATHAM GROUP INC | 199,536 | $1 | 0.0% | $11.57 | -78.6% | COM | 51819L107 |
| TNC | TENNANT CO | 5,774 | $1 | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| MSA | MSA SAFETY INC | 3,160 | $1 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| EXPE | EXPEDIA GROUP INC | 3,430 | $1 | 0.0% | $97.23 | +24.9% | COM | 30212P303 |
| MMSI | MERIT MED SYS INC | 6,840 | $1 | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,519 | $1 | 0.0% | $53.90 | +52.6% | COM | 55405Y100 |
| ZG | ZILLOW GROUP INC | 8,995 | $1 | 0.0% | $41.61 | +2.9% | CL A | 98954M101 |
| DV | DOUBLEVERIFY HLDGS INC | 13,329 | $1 | 0.0% | $26.19 | +19.0% | COM | 25862V105 |
| HUBG | HUB GROUP INC | 5,256 | $0 | 0.0% | $29.07 | +35.1% | CL A | 443320106 |
| HURN | HURON CONSULTING GROUP INC | 4,821 | $0 | 0.0% | $82.00 | +25.2% | COM | 447462102 |
| LZ | LEGALZOOM COM INC | 41,660 | $0 | 0.0% | $14.73 | -26.1% | COM | 52466B103 |
| NOVT | NOVANTA INC | 2,664 | $0 | 0.0% | $139.98 | +4.1% | COM | 67000B104 |
| FOUR | SHIFT4 PMTS INC | 6,116 | $0 | 0.0% | $64.41 | -7.4% | CL A | 82452J109 |
| TGLS | TECNOGLASS INC | 9,828 | $0 | 0.0% | $25.27 | +41.2% | ORD SHS | G87264100 |
| WKC | WORLD FUEL SVCS CORP | 19,776 | $0 | 0.0% | $29.06 | -27.7% | COM | 981475106 |
| SGRY | SURGERY PARTNERS INC | 13,961 | $0 | 0.0% | $38.16 | -24.0% | COM | 86881A100 |
| PRGO | PERRIGO CO PLC | 13,850 | $0 | 0.0% | $35.28 | -15.3% | SHS | G97822103 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,400 | $0 | 0.0% | $27.66 | -19.1% | COM | 74276R102 |
| EVH | EVOLENT HEALTH INC | 12,449 | $0 | 0.0% | $31.62 | -10.5% | CL A | 30050B101 |
| — | POWERSCHOOL HOLDINGS INC | 16,988 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| HRI | HERC HLDGS INC | 2,658 | $0 | 0.0% | $115.05 | +1.7% | COM | 42704L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,427 | $0 | 0.0% | $13.93 | -9.8% | COM | 87357P100 |
| KNSL | KINSALE CAP GROUP INC | 1,187 | $0 | 0.0% | $168.43 | +119.5% | COM | 49714P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,658 | $0 | 0.0% | $108.45 | -19.6% | COM | 450056106 |
| SITM | SITIME CORP | 3,071 | $0 | 0.0% | $122.76 | -7.8% | COM | 82982T106 |
| COUR | COURSERA INC | 19,613 | $0 | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| CHEF | CHEFS WHSE INC | 12,114 | $0 | 0.0% | $35.15 | -31.3% | COM | 163086101 |
| FLYW | FLYWIRE CORPORATION | 15,267 | $0 | 0.0% | $25.41 | -0.7% | COM VTG | 302492103 |
| GTLS | CHART INDS INC | 2,545 | $0 | 0.0% | $168.15 | -19.6% | COM | 16115Q308 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,250 | $0 | 0.0% | $42.20 | +6.9% | CL A | 78351F107 |
| VCYT | VERACYTE INC | 12,384 | $0 | 0.0% | $28.60 | -15.6% | COM | 92337F107 |
| LOVE | LOVESACPANY | 13,414 | $0 | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| ARHS | ARHAUS INC | 28,772 | $0 | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| QLYS | QUALYS INC | 1,728 | $0 | 0.0% | $143.84 | +21.6% | COM | 74758T303 |
| — | TREEHOUSE FOODS INC | 8,057 | $0 | 0.0% | $0.05 | — | COM | 89469A104 |
| CIGI | COLLIERS INTL GROUP INC | 2,445 | $0 | 0.0% | $102.06 | 0.0% | SUB VTG SHS | 194693107 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,533 | $0 | 0.0% | $14.76 | +41.3% | COM | 01644J108 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,984 | $0 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| CARG | CARGURUS INC | 12,214 | $0 | 0.0% | $20.09 | 0.0% | COM CL A | 141788109 |
| KRUS | KURA SUSHI USA INC | 3,838 | $0 | 0.0% | $72.81 | -11.2% | CL A COM | 501270102 |
| PHR | PHREESIA INC | 12,650 | $0 | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| CERT | CERTARA INC | 16,553 | $0 | 0.0% | $24.58 | -40.4% | COM | 15687V109 |
| QTWO | Q2 HLDGS INC | 6,666 | $0 | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| LUCK | BOWLERO CORP | 20,754 | $0 | 0.0% | $13.72 | -23.9% | CL A COM | 10258P102 |
| SPT | SPROUT SOCIAL INC | 4,470 | $0 | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| — | AXONICS INC | 4,351 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,286 | $0 | 0.0% | $28.66 | +43.0% | COM CL A | 21044C107 |
| NCNO | NCINO INC | 8,086 | $0 | 0.0% | $30.86 | -3.6% | COM | 63947X101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,618 | $0 | 0.0% | $18.02 | 0.0% | COM | 33748L101 |
| WING | WINGSTOP INC | 1,027 | $0 | 0.0% | $172.81 | +25.0% | COM | 974155103 |
| KIDS | ORTHOPEDIATRICS CORP | 7,914 | $0 | 0.0% | $29.00 | 0.0% | COM | 68752L100 |
| POWI | POWER INTEGRATIONS INC | 3,160 | $0 | 0.0% | $74.26 | 0.0% | COM | 739276103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,251 | $0 | 0.0% | $28.58 | -0.1% | COM | 01749D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,432 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| SSTI | SOUNDTHINKING INC | 10,091 | $0 | 0.0% | $20.38 | 0.0% | COM | 82536T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,819 | $0 | 0.0% | $28.47 | 0.0% | CL A COM | 292765104 |
| — | PETIQ INC | 12,249 | $0 | 0.0% | $0.01 | — | COM CL A | 71639T106 |
| UDMY | UDEMY INC | 16,072 | $0 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| LGIH | LGI HOMES INC | 1,748 | $0 | 0.0% | $110.60 | +0.4% | COM | 50187T106 |
| SMWB | SIMILARWEB LTD | 44,517 | $0 | 0.0% | $14.23 | -63.2% | SHS | M84137104 |
| TKNO | ALPHA TEKNOVA INC | 58,830 | $0 | 0.0% | $23.08 | -89.3% | COM | 02080L102 |
| — | ROVER GROUP INC | 20,348 | $0 | 0.0% | $0.01 | — | COM CL A | 77936F103 |
| — | FORWARD AIR CORP | 3,188 | $0 | 0.0% | $69.31 | — | COM | 349853101 |
| KRNT | KORNIT DIGITAL LTD | 10,184 | $0 | 0.0% | $22.59 | -23.3% | SHS | M6372Q113 |
| STKL | SUNOPTA INC | 34,353 | $0 | 0.0% | $9.44 | -53.6% | COM | 8676EP108 |
| LAUR | LAUREATE EDUCATION INC | 6,623 | $0 | 0.0% | $12.30 | +11.6% | COMMON STOCK | 518613203 |
| — | FUSION FUEL GREEN PLC | 75,000 | $0 | 0.0% | $14.08 | — | CL A | G3R25D118 |
| — | FUSION FUEL GREEN PLC | 15,000 | $0 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |