Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCL | CALEDONIA MNG CORP PLC | 240,818 | $41.07M | 2.6% | $170.55 * | $11.31 | +24.7% | SHS NEW | G1757E113 |
| LOW | LOWES COS INC | 296,114 | $39.97M | 2.5% | $134.99 * | $103.26 | +18.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 14,048 | $38.55M | 2.4% | $2744.16 * | $119.76 | +15.2% | COM | 023135106 |
| V | VISA INC | 194,475 | $37.46M | 2.3% | $192.63 * | $160.88 | +15.4% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 260,701 | $34.92M | 2.2% | $133.95 * | $117.02 | +2.1% | COM | 31620M106 |
| UNP | UNION PAC CORP | 199,700 | $33.71M | 2.1% | $168.78 * | $141.44 | +5.8% | COM | 907818108 |
| CMBT | EURONAV NV ANTWERPEN | 1,886,138 | $30.68M | 1.9% | $16.27 * | $5.02 | -10.5% | SHS | B38564108 |
| WEX | WEX INC | 172,600 | $28.49M | 1.8% | $165.06 | $137.24 | +20.2% | COM | 96208T104 |
| VMC | VULCAN MATLS CO | 228,700 | $26.49M | 1.6% | $115.83 * | $104.50 | +6.0% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 281,752 | $26.44M | 1.6% | $93.84 * | $85.80 | +5.3% | COM | 94106B101 |
| POOL | POOL CORPORATION | 97,000 | $26.36M | 1.6% | $271.74 * | $217.33 | +17.6% | COM | 73278L105 |
| TRU | TRANSUNION | 286,500 | $24.94M | 1.6% | $87.05 * | $77.66 | +9.1% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 84,600 | $24.93M | 1.6% | $294.65 * | $261.11 | +3.3% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 874,300 | $24.82M | 1.5% | $28.39 * | $23.58 | +4.7% | COM | 49271V100 |
| SCI | SERVICE CORP INTL | 636,854 | $24.76M | 1.5% | $38.88 | $38.41 | +1.2% | COM | 817565104 |
| PHM | PULTE GROUP INC | 723,400 | $24.63M | 1.5% | $34.04 * | $28.36 | +13.6% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 432,800 | $24.45M | 1.5% | $56.48 | $54.51 | +3.6% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 170,000 | $24.12M | 1.5% | $141.86 | $135.51 | +4.7% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 468,300 | $23.93M | 1.5% | $51.11 * | $44.56 | +0.1% | CL A | 609207105 |
| MTB | M & T BK CORP | 220,500 | $22.93M | 1.4% | $103.97 * | $87.80 | -0.9% | COM | 55261F104 |
| FND | FLOOR & DECOR HLDGS INC | 397,200 | $22.9M | 1.4% | $57.65 | $45.61 | +26.4% | CL A | 339750101 |
| CSGP | COSTAR GROUP INC | 31,000 | $22.06M | 1.4% | $711.52 * | $64.65 | +9.9% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 109,189 | $21.92M | 1.4% | $200.73 * | $141.85 | +37.0% | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 485,400 | $21.51M | 1.3% | $44.32 | $43.83 | +1.1% | COM | 538034109 |
| ADI | ANALOG DEVICES INC | 174,500 | $21.41M | 1.3% | $122.67 * | $99.37 | +12.0% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 125,463 | $21.28M | 1.3% | $169.60 * | $158.88 | +2.0% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 54,600 | $21.2M | 1.3% | $388.28 * | $346.53 | +8.4% | COM | 776696106 |
| UHS | UNIVERSAL HLTH SVCS INC | 223,900 | $20.81M | 1.3% | $92.93 * | $97.41 | -7.1% | CL B | 913903100 |
| HCA | HCA HOLDINGS INC | 206,900 | $20.07M | 1.2% | $96.99 * | $99.34 | -6.6% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 177,763 | $19.81M | 1.2% | $111.44 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,100 | $19.05M | 1.2% | $91.53 * | $85.14 | +0.3% | COM | 45866F104 |
| GSHD | GOOSEHEAD INS INC | 253,480 | $19.03M | 1.2% | $75.06 | $57.94 | +29.7% | COM CL A | 38267D109 |
| GOOGL | ALPHABET INC | 13,477 | $19.02M | 1.2% | $1411.00 * | $64.15 | +9.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 49,530 | $18.06M | 1.1% | $364.59 * | $75.09 | +17.8% | COM | 037833100 |
| CBRE | CBRE GROUP INC | 392,300 | $17.74M | 1.1% | $45.22 | $43.13 | +4.9% | CL A | 12504L109 |
| WSO | WATSCO INC | 99,500 | $17.67M | 1.1% | $177.62 | $165.49 | +7.4% | COM | 942622200 |
| WAL | WESTERN ALLIANCE BANCORP | 463,356 | $17.55M | 1.1% | $37.88 * | $30.98 | +8.6% | COM | 957638109 |
| ENB | ENBRIDGE INC | 562,117 | $17.11M | 1.1% | $30.44 * | $21.09 | -0.1% | COM | 29250N105 |
| WTFC | WINTRUST FINL CORP | 384,076 | $16.76M | 1.0% | $43.63 | $39.93 | +9.3% | COM | 97650W108 |
| CRL | CHARLES RIV LABS INTL INC | 91,600 | $15.96M | 1.0% | $174.24 | $159.60 | +9.2% | COM | 159864107 |
| — | CERNER CORP | 231,200 | $15.84M | 1.0% | $68.52 | $68.52 | — | COM | 156782104 |
| BAC | BK OF AMERICA CORP | 655,400 | $15.56M | 1.0% | $23.74 * | $20.57 | +1.0% | COM | 060505104 |
| MA | MASTERCARD INC | 48,713 | $14.34M | 0.9% | $294.44 * | $261.54 | +9.6% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,700 | $14.13M | 0.9% | $117.11 | $114.15 | +2.7% | COM | 109194100 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $14.11M | 0.9% | $52.88 | $44.44 | +19.0% | COM | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,800 | $13.76M | 0.9% | $113.87 | $92.94 | +22.6% | COM | 82982L103 |
| MPWR | MONOLITHIC PWR SYS INC | 53,900 | $12.78M | 0.8% | $237.12 * | $194.18 | +17.3% | COM | 609839105 |
| — | ANSYS INC | 42,963 | $12.54M | 0.8% | $291.93 | $291.93 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 96,200 | $12.51M | 0.8% | $129.99 * | $53.33 | +21.9% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,370 | $11.01M | 0.7% | $138.70 | $122.28 | +13.5% | COM | 83417M104 |
| PB | PROSPERITY BANCSHARES INC | 180,900 | $10.74M | 0.7% | $59.36 * | $48.01 | +3.5% | COM | 743606105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 209,400 | $10.7M | 0.7% | $51.07 | $50.28 | +2.0% | COM UNIT PART IN | 65341B106 |
| UBS | UBS GROUP AG | 854,900 | $10.69M | 0.7% | $12.50 * | $10.30 | +12.0% | SHS | H42097107 |
| SNPS | SYNOPSYS INC | 53,095 | $10.35M | 0.6% | $195.01 | $165.04 | +18.1% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 46,474 | $9.902M | 0.6% | $213.07 * | $175.54 | +10.4% | COM | 773903109 |
| MSCI | MSCI INC | 29,410 | $9.818M | 0.6% | $333.83 * | $305.66 | +3.3% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 29,810 | $9.813M | 0.6% | $329.18 * | $287.01 | +9.7% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 68,890 | $9.711M | 0.6% | $140.96 | $141.17 | -0.1% | COM | 617700109 |
| CSCO | CISCO SYS INC | 204,814 | $9.553M | 0.6% | $46.64 * | $37.00 | +6.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 134,190 | $9.27M | 0.6% | $69.08 | $71.07 | -2.8% | COM | 28176E108 |
| DBX | DROPBOX INC | 432,270 | $9.255M | 0.6% | $21.41 | $21.13 | +3.0% | CL A | 26210C104 |
| — | REDFIN CORP | 216,200 | $9.061M | 0.6% | $41.91 | $41.91 | — | COM | 75737F108 |
| MCO | MOODYS CORP | 31,880 | $8.757M | 0.5% | $274.69 * | $242.42 | +8.3% | COM | 615369105 |
| — | ATLANTICA YIELD PLC | 300,500 | $8.718M | 0.5% | $29.01 | $20.20 | — | SHS | G0751N103 |
| NEE | NEXTERA ENERGY INC | 33,295 | $7.984M | 0.5% | $239.80 * | $51.98 | +0.7% | COM | 65339F101 |
| — | EVERBRIDGE INC | 54,630 | $7.555M | 0.5% | $138.29 | $138.29 | — | COM | 29978A104 |
| ABBV | ABBVIE INC | 72,577 | $7M | 0.4% | $96.45 * | $64.26 | +22.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 26,540 | $6.644M | 0.4% | $250.34 * | $199.72 | +9.9% | COM | 437076102 |
| YETI | YETI HLDGS INC | 142,100 | $6.069M | 0.4% | $42.71 | $30.04 | +42.2% | COM | 98585X104 |
| KLAC | KLA-TENCOR CORP | 31,462 | $6.032M | 0.4% | $191.72 * | $132.05 | +38.4% | COM | 482480100 |
| SYK | STRYKER CORP | 33,430 | $5.932M | 0.4% | $177.45 * | $122.16 | +39.3% | COM | 863667101 |
| SITM | SITIME CORP | 123,970 | $5.887M | 0.4% | $47.49 | $29.68 | +59.7% | COM | 82982T106 |
| TDOC | TELADOC INC | 30,600 | $5.839M | 0.4% | $190.82 | $175.25 | +8.9% | COM | 87918A105 |
| ICLR | ICON PLC | 34,928 | $5.681M | 0.4% | $162.65 * | $119.09 | +41.5% | SHS | G4705A100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,200,000 | $5.408M | 0.3% | $1.04 | $1.04 | — | NOTE 8.625%12/3 | 780097BB6 |
| TGT | TARGET CORP | 45,212 | $5.361M | 0.3% | $118.57 * | $80.37 | +28.7% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 14,141 | $5.205M | 0.3% | $368.08 * | $6.59 | +43.7% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 19,000 | $4.859M | 0.3% | $255.74 * | $210.56 | +4.9% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,000 | $4.848M | 0.3% | $17.96 | $17.96 | — | COM | 293792107 |
| SPT | SPROUT SOCIAL INC | 171,042 | $4.618M | 0.3% | $27.00 | $21.93 | +23.1% | COM CL A | 85209W109 |
| DXCM | DEXCOM INC | 11,331 | $4.593M | 0.3% | $405.35 * | $89.45 | +13.3% | COM | 252131107 |
| CDLX | CARDLYTICS INC | 64,620 | $4.516M | 0.3% | $69.89 * | $57.75 | 0.0% | COM | 14161W105 |
| — | 1LIFE HEALTHCARE INC | 124,191 | $4.514M | 0.3% | $36.35 | $36.35 | — | COM | 68269G107 |
| SFIX | STITCH FIX INC | 175,900 | $4.39M | 0.3% | $24.96 | $19.74 | +26.4% | COM CL A | 860897107 |
| RACE | FERRARI N V | 81,600 | $4.348M | 0.3% | $53.28 * | $161.16 | +6.1% | COM | N3167Y103 |
| MRK | MERCK & CO INC NEW | 56,040 | $4.305M | 0.3% | $76.82 * | $58.46 | +6.1% | COM | 58933Y105 |
| CHGG | CHEGG INC | 62,800 | $4.224M | 0.3% | $67.26 | $53.43 | +25.9% | COM | 163092109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,607 | $4.132M | 0.3% | $116.04 | $110.25 | +5.1% | COM | 450056106 |
| BAND | BANDWIDTH INC | 31,526 | $4M | 0.2% | $126.88 | $100.94 | +25.8% | COM CL A | 05988J103 |
| — | LINDE PLC | 18,128 | $3.829M | 0.2% | $211.22 | $176.78 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 59,000 | $3.687M | 0.2% | $62.49 * | $52.81 | -0.3% | COM | 98389B100 |
| — | ROYAL BK OF SCOTLAND PLC | 3,200,000 | $3.52M | 0.2% | $1.10 | $1.10 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | BARCLAYS BK PLC | 97,300 | $3.468M | 0.2% | $35.64 | $33.99 | — | IPATH B SHRT TRM | 06746P621 |
| PYPL | PAYPAL HLDGS INC | 20,496 | $3.452M | 0.2% | $168.42 * | $110.15 | +57.8% | COM | 70450Y103 |
| — | SLACK TECHNOLOGIES INC | 110,400 | $3.431M | 0.2% | $31.08 | $31.08 | — | COM CL A | 83088V102 |
| PLMR | PALOMAR HLDGS INC | 39,200 | $3.362M | 0.2% | $85.77 | $66.34 | +29.3% | COM | 69753M105 |
| BL | BLACKLINE INC | 40,200 | $3.331M | 0.2% | $82.86 | $66.77 | +24.2% | COM | 09239B109 |
| MASI | MASIMO CORP | 14,500 | $3.304M | 0.2% | $227.86 | $219.47 | +3.9% | COM | 574795100 |
| MEDP | MEDPACE HLDGS INC | 34,800 | $3.237M | 0.2% | $93.02 | $85.09 | +9.3% | COM | 58506Q109 |
| — | TABULA RASA HEALTHCARE INC | 58,059 | $3.176M | 0.2% | $54.70 | $54.70 | — | COM | 873379101 |
| CL | COLGATE PALMOLIVE CO | 43,440 | $3.147M | 0.2% | $72.44 * | $61.57 | +4.6% | COM | 194162103 |
| — | GRUBHUB INC | 44,436 | $3.122M | 0.2% | $70.26 | $70.26 | — | COM | 400110102 |
| EL | LAUDER ESTEE COS INC | 16,794 | $3.12M | 0.2% | $185.78 * | $156.93 | +11.4% | CL A | 518439104 |
| — | CATALENT INC | 42,500 | $3.115M | 0.2% | $73.29 | $73.29 | — | COM | 148806102 |
| FRPT | FRESHPET INC | 36,600 | $3.064M | 0.2% | $83.72 | $75.27 | +11.2% | COM | 358039105 |
| SLP | SIMULATIONS PLUS INC | 51,200 | $3.064M | 0.2% | $59.84 * | $43.04 | +36.0% | COM | 829214105 |
| SPSC | SPS COMM INC | 40,000 | $3.007M | 0.2% | $75.17 | $60.93 | +23.3% | COM | 78463M107 |
| KNSL | KINSALE CAP GROUP INC | 19,300 | $2.997M | 0.2% | $155.28 | $131.80 | +16.6% | COM | 49714P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,388 | $2.991M | 0.2% | $39.67 * | $34.54 | -1.0% | COM | 039483102 |
| EVER | EVERQUOTE INC | 50,100 | $2.911M | 0.2% | $58.10 | $47.00 | +23.7% | COM CL A | 30041R108 |
| WEC | WEC ENERGY GROUP INC | 33,200 | $2.897M | 0.2% | $87.26 * | $75.08 | -2.5% | COM | 92939U106 |
| AON | AON PLC | 15,258 | $2.871M | 0.2% | $188.16 | $178.56 | +3.4% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 24,930 | $2.792M | 0.2% | $111.99 * | $110.79 | -6.1% | COM | 053611109 |
| — | INPHI CORP | 23,376 | $2.747M | 0.2% | $117.51 | $117.51 | — | COM | 45772F107 |
| GH | GUARDANT HEALTH INC | 33,700 | $2.733M | 0.2% | $81.10 | $80.57 | +0.7% | COM | 40131M109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 51,600 | $2.705M | 0.2% | $52.42 | $41.79 | +25.5% | COM | 695127100 |
| SHAK | SHAKE SHACK INC | 50,900 | $2.698M | 0.2% | $53.01 | $50.57 | +4.8% | CL A | 819047101 |
| VCYT | VERACYTE INC | 103,900 | $2.693M | 0.2% | $25.92 | $24.92 | +4.0% | COM | 92337F107 |
| NSC | NORFOLK SOUTHERN CORP | 15,200 | $2.646M | 0.2% | $174.08 * | $150.98 | +3.8% | COM | 655844108 |
| PHR | PHREESIA INC | 91,469 | $2.584M | 0.2% | $28.25 | $26.05 | +8.6% | COM | 71944F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,348 | $2.578M | 0.2% | $350.84 | $310.51 | +15.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 27,706 | $2.577M | 0.2% | $93.01 * | $68.60 | +18.2% | COM | 46625H100 |
| KIDS | ORTHOPEDIATRICS CORP | 58,000 | $2.529M | 0.2% | $43.60 | $44.97 | -2.7% | COM | 68752L100 |
| — | SWITCH INC | 138,707 | $2.47M | 0.2% | $17.81 | $17.81 | — | CL A | 87105L104 |
| TXRH | TEXAS ROADHOUSE INC | 46,658 | $2.453M | 0.2% | $52.57 * | $44.77 | +7.8% | COM | 882681109 |
| STAA | STAAR SURGICAL CO | 39,592 | $2.438M | 0.2% | $61.58 | $40.85 | +50.7% | COM PAR $0.01 | 852312305 |
| AVGO | BROADCOM INC | 7,505 | $2.327M | 0.1% | $310.06 * | $19.57 | +42.5% | COM | 11135F101 |
| ZTS | ZOETIS INC | 17,218 | $2.273M | 0.1% | $132.01 | $125.31 | +4.3% | CL A | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 46,800 | $2.226M | 0.1% | $47.56 * | $40.72 | -1.5% | COM | 018802108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 59,200 | $2.224M | 0.1% | $37.57 | $39.99 | -6.1% | COM | 74112D101 |
| JNJ | JOHNSON & JOHNSON | 15,800 | $2.219M | 0.1% | $140.44 * | $124.24 | -3.1% | COM | 478160104 |
| — | PLURALSIGHT INC | 122,800 | $2.215M | 0.1% | $18.04 | $18.04 | — | COM CL A | 72941B106 |
| CI | CIGNA CORP NEW | 11,678 | $2.19M | 0.1% | $187.53 * | $166.02 | +3.4% | COM | 125523100 |
| PODD | INSULET CORP | 11,180 | $2.172M | 0.1% | $194.28 | $191.17 | +1.6% | COM | 45784P101 |
| — | LHC GROUP INC | 12,400 | $2.161M | 0.1% | $174.27 | $174.27 | — | COM | 50187A107 |
| TRP | TC ENERGY CORP | 50,000 | $2.127M | 0.1% | $42.54 * | $33.46 | -3.3% | COM | 87807B107 |
| CLVT | CLARIVATE PLC | 70,000 | $2.036M | 0.1% | $29.09 * | $22.59 | -1.1% | ORD SHS | G21810109 |
| CWEN/A | CLEARWAY ENERGY INC | 96,000 | $2.014M | 0.1% | $20.98 * | $12.46 | +24.5% | CL A | 18539C105 |
| BALL | BALL CORP | 29,420 | $2.012M | 0.1% | $68.39 * | $64.83 | +0.4% | COM | 058498106 |
| SSTI | SHOTSPOTTER INC | 79,560 | $2M | 0.1% | $25.14 | $26.83 | -6.1% | COM | 82536T107 |
| — | AVALARA INC | 15,000 | $1.995M | 0.1% | $133.00 | $133.00 | — | COM | 05338G106 |
| ADBE | ADOBE SYS INC | 4,618 | $1.96M | 0.1% | $424.43 * | $342.05 | +27.3% | COM | 00724F101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 406,534 | $1.935M | 0.1% | $4.76 | $5.35 | -12.1% | COM | P73684113 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,600 | $1.916M | 0.1% | $58.77 * | $47.92 | -1.7% | COM | 110122108 |
| CAKE | CHEESECAKE FACTORY INC | 83,600 | $1.914M | 0.1% | $22.89 * | $18.95 | +8.9% | COM | 163072101 |
| — | ROYAL BK OF SCOTLAND PLC | 1,900,000 | $1.909M | 0.1% | $1.00 | $1.00 | — | DEBT 7.500%12/3 | 780099CJ4 |
| HQY | HEALTHEQUITY INC | 31,900 | $1.87M | 0.1% | $58.62 | $55.30 | +6.1% | COM | 42226A107 |
| — | ACCELERATE DIAGNOSTICS INC | 121,900 | $1.846M | 0.1% | $15.14 | $15.14 | — | COM | 00430H102 |
| META | FACEBOOK INC | 8,244 | $1.819M | 0.1% | $220.65 * | $184.76 | +22.0% | CL A | 30303M102 |
| — | INTERSECT ENT INC | 132,500 | $1.79M | 0.1% | $13.51 | $13.51 | — | COM | 46071F103 |
| APPN | APPIAN CORP | 34,300 | $1.759M | 0.1% | $51.28 | $48.79 | +5.0% | CL A | 03782L101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,000 | $1.755M | 0.1% | $54.84 * | $40.75 | -1.9% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 72,278 | $1.71M | 0.1% | $23.66 * | $25.36 | -2.9% | COM | 237266101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60,000 | $1.707M | 0.1% | $28.45 * | $21.53 | +0.7% | COM | 41068X100 |
| WY | WEYERHAEUSER CO | 76,748 | $1.703M | 0.1% | $22.19 * | $21.17 | -13.8% | COM | 962166104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39,400 | $1.691M | 0.1% | $42.92 | $36.79 | +16.5% | COM NEW | 740367404 |
| URI | UNITED RENTALS INC | 11,384 | $1.683M | 0.1% | $147.84 * | $117.20 | +23.2% | COM | 911363109 |
| — | AVANGRID INC | 39,000 | $1.637M | 0.1% | $41.97 | $44.25 | — | COM | 05351W103 |
| ECL | ECOLAB INC | 8,267 | $1.617M | 0.1% | $195.60 * | $176.33 | +6.4% | COM | 278865100 |
| HUBG | HUB GROUP INC | 33,600 | $1.608M | 0.1% | $47.86 * | $23.09 | +3.6% | CL A | 443320106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 33,300 | $1.59M | 0.1% | $47.75 | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,269 | $1.587M | 0.1% | $41.47 | $46.85 | -11.6% | COM | 87357P100 |
| CARG | CARGURUS INC | 62,400 | $1.583M | 0.1% | $25.37 | $23.29 | +8.8% | COM CL A | 141788109 |
| VRRM | VERRA MOBILITY CORP | 153,400 | $1.577M | 0.1% | $10.28 | $9.47 | +8.6% | COM | 92511U102 |
| SRE | SEMPRA ENERGY | 13,400 | $1.576M | 0.1% | $117.61 * | $51.07 | -3.8% | COM | 816851109 |
| INTU | INTUIT | 5,405 | $1.557M | 0.1% | $288.07 | $260.89 | +9.6% | COM | 461202103 |
| EB | EVENTBRITE INC | 175,345 | $1.503M | 0.1% | $8.57 * | $8.83 | 0.0% | COM CL A | 29975E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,177 | $1.497M | 0.1% | $61.92 * | $54.61 | -0.8% | COM | 75513E101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,100 | $1.496M | 0.1% | $42.62 | $40.78 | +4.5% | COM | 98311A105 |
| WING | WINGSTOP INC | 10,600 | $1.473M | 0.1% | $138.96 | $116.55 | +19.2% | COM | 974155103 |
| C | CITIGROUP INC | 28,545 | $1.436M | 0.1% | $50.31 * | $52.09 | -19.8% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 17,850 | $1.429M | 0.1% | $80.06 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 18,361 | $1.369M | 0.1% | $74.56 * | $54.92 | +13.1% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $1.353M | 0.1% | $79.59 * | $66.63 | -2.1% | COM | 025537101 |
| — | FORWARD AIR CORP | 27,100 | $1.35M | 0.1% | $49.82 | $49.82 | — | COM | 349853101 |
| FRME | FIRST MERCHANTS CORP | 48,100 | $1.327M | 0.1% | $27.59 * | $21.90 | +3.8% | COM | 320817109 |
| CACI | CACI INTL INC | 6,000 | $1.302M | 0.1% | $217.00 | $239.05 | -9.3% | CL A | 127190304 |
| MLAB | MESA LABS INC | 5,900 | $1.282M | 0.1% | $217.29 * | $224.85 | -5.9% | COM | 59064R109 |
| FBK | FB FINL CORP | 49,500 | $1.226M | 0.1% | $24.77 * | $20.47 | +11.4% | COM | 30257X104 |
| QTWO | Q2 HLDGS INC | 14,300 | $1.226M | 0.1% | $85.73 | $76.88 | +11.6% | COM | 74736L109 |
| — | ANAPLAN INC | 26,300 | $1.191M | 0.1% | $45.29 | $45.29 | — | COM | 03272L108 |
| — | AIR TRANSPORT SERVICES GRP I | 52,100 | $1.16M | 0.1% | $22.26 | $22.26 | — | COM | 00922R105 |
| HBNC | HORIZON BANCORP IND | 105,600 | $1.13M | 0.1% | $10.70 | $10.20 | +4.8% | COM | 440407104 |
| — | TRISTATE CAP HLDGS INC | 67,300 | $1.058M | 0.1% | $15.72 | $15.72 | — | COM | 89678F100 |
| — | ALTRA INDL MOTION CORP | 32,600 | $1.039M | 0.1% | $31.87 | $31.87 | — | COM | 02208R106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,000 | $1.033M | 0.1% | $21.98 | $21.13 | +3.5% | SPONSORED ADR | 715684106 |
| DTE | DTE ENERGY CO | 9,550 | $1.021M | 0.1% | $106.91 * | $73.19 | +4.2% | COM | 233331107 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,482 | $981K | 0.1% | $27.65 | $26.85 | +3.0% | COM | 909907107 |
| SBCF | SEACOAST BKG CORP FLA | 46,800 | $955K | 0.1% | $20.41 | $20.31 | +0.5% | COM NEW | 811707801 |
| — | FIRST TR MLP & ENERGY INCOME | 170,000 | $954K | 0.1% | $5.61 | $13.81 | — | COM | 33739B104 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $931K | 0.1% | $18.62 * | $13.80 | +3.8% | COM | 969457100 |
| — | GLU MOBILE INC | 100,000 | $928K | 0.1% | $9.28 | $9.28 | — | COM | 379890106 |
| — | VERITEX HLDGS INC | 44,900 | $794K | 0.0% | $17.68 | $17.68 | — | COM | 923451108 |
| PBA | PEMBINA PIPELINE CORP | 31,500 | $779K | 0.0% | $24.73 * | $16.93 | +9.2% | COM | 706327103 |
| — | GREENSKY INC | 150,000 | $735K | 0.0% | $4.90 | $4.90 | — | CL A | 39572G100 |
| NI | NISOURCE INC | 31,500 | $715K | 0.0% | $22.70 * | $19.95 | -5.5% | COM | 65473P105 |
| AX | AXOS FINANCIAL INC | 31,000 | $684K | 0.0% | $22.06 | $20.33 | +8.6% | COM | 05465C100 |
| FITB | FIFTH THIRD BANCORP | 36,145 | $678K | 0.0% | $18.76 * | $18.65 | -16.1% | COM | 316773100 |
| AMGN | AMGEN | 2,460 | $570K | 0.0% | $231.71 * | $139.19 | +42.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,350 | $400K | 0.0% | $119.40 * | $101.53 | +2.7% | COM | 742718109 |
| MET | METLIFE INC | 9,732 | $346K | 0.0% | $35.55 * | $32.98 | -7.4% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,790 | $329K | 0.0% | $68.68 * | $80.42 | -28.6% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 8,000 | $261K | 0.0% | $32.63 | $27.35 | +19.1% | COM | 889478103 |
| MS | MORGAN STANLEY | 5,300 | $256K | 0.0% | $48.30 * | $35.21 | +15.3% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 4,600 | $255K | 0.0% | $55.43 * | $45.81 | +14.5% | COM | 23331A109 |
| STIM | NEURONETICS INC | 73,400 | $143K | 0.0% | $1.95 | $2.05 | -5.9% | COM | 64131A105 |