CIK: 0001673907 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,744,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 271,401 | $49,485 | 2.8% | $178.55 | +4.2% | COM | N3167Y103 |
| LOW | LOWES COS INC | 299,314 | $48,568 | 2.8% | $103.65 | +34.9% | COM | 548661107 |
| — | QIAGEN NV | 908,104 | $46,967 | 2.7% | $51.72 | — | REG SHS | N72482107 |
| FIS | FIDELITY NATL INFORMATION SV | 271,981 | $40,468 | 2.3% | $117.51 | +9.6% | COM | 31620M106 |
| V | VISA INC | 182,443 | $36,387 | 2.1% | $160.88 | +19.5% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 798,110 | $36,126 | 2.1% | $29.49 | +37.4% | COM | 745867101 |
| UNP | UNION PAC CORP | 182,565 | $36,011 | 2.1% | $141.44 | +16.6% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 228,700 | $30,356 | 1.7% | $104.50 | +15.1% | COM | 929160109 |
| SCI | SERVICE CORP INTL | 715,295 | $30,032 | 1.7% | $38.88 | +9.7% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 281,752 | $29,371 | 1.7% | $85.80 | +12.4% | COM | 94106B101 |
| CLVT | CLARIVATE PLC | 920,638 | $27,191 | 1.6% | $26.72 | +1.3% | ORD SHS | G21810109 |
| KDP | KEURIG DR PEPPER INC | 986,000 | $26,726 | 1.5% | $23.81 | +7.5% | COM | 49271V100 |
| — | CERNER CORP | 371,700 | $26,469 | 1.5% | $69.54 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 468,300 | $26,452 | 1.5% | $44.56 | +9.0% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 170,000 | $26,316 | 1.5% | $135.51 | +15.6% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 432,800 | $26,165 | 1.5% | $54.51 | +9.8% | COM | 78467J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 485,400 | $25,850 | 1.5% | $43.83 | +17.6% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 84,600 | $25,737 | 1.5% | $261.11 | +7.7% | COM | 91324P102 |
| HCA | HCA HOLDINGS INC | 206,900 | $24,849 | 1.4% | $99.34 | +19.1% | COM | 40412C101 |
| WEX | WEX INC | 172,600 | $24,376 | 1.4% | $137.24 | +14.2% | COM | 96208T104 |
| TRU | TRANSUNION | 286,500 | $24,242 | 1.4% | $77.66 | +8.3% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 27,900 | $23,889 | 1.4% | $64.65 | +23.3% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,688 | $23,764 | 1.4% | $86.05 | +6.9% | COM | 45866F104 |
| POOL | POOL CORPORATION | 70,600 | $23,212 | 1.3% | $217.33 | +33.9% | COM | 73278L105 |
| WSO | WATSCO INC | 99,500 | $23,113 | 1.3% | $165.49 | +36.1% | COM | 942622200 |
| UHS | UNIVERSAL HLTH SVCS INC | 223,900 | $22,958 | 1.3% | $97.41 | +7.0% | CL B | 913903100 |
| FND | FLOOR & DECOR HLDGS INC | 307,700 | $22,590 | 1.3% | $45.61 | +50.6% | CL A | 339750101 |
| DIS | DISNEY WALT CO | 177,763 | $22,267 | 1.3% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 125,463 | $22,265 | 1.3% | $158.88 | +4.1% | COM | 37940X102 |
| GSHD | GOOSEHEAD INS INC | 259,980 | $22,180 | 1.3% | $58.77 | +55.0% | COM CL A | 38267D109 |
| ROP | ROPER TECHNOLOGIES INC | 54,600 | $21,914 | 1.3% | $346.53 | +16.2% | COM | 776696106 |
| CRL | CHARLES RIV LABS INTL INC | 91,600 | $20,407 | 1.2% | $159.60 | +30.0% | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 174,500 | $20,357 | 1.2% | $99.37 | +7.1% | COM | 032654105 |
| MTB | M & T BK CORP | 220,500 | $20,095 | 1.2% | $87.80 | -2.2% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 90,721 | $18,795 | 1.1% | $141.85 | +41.5% | COM | 594918104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,700 | $18,042 | 1.0% | $114.15 | +10.2% | COM | 109194100 |
| BAC | BK OF AMERICA CORP | 655,400 | $15,582 | 0.9% | $20.57 | +6.1% | COM | 060505104 |
| WTFC | WINTRUST FINL CORP | 384,076 | $15,503 | 0.9% | $39.93 | +7.2% | COM | 97650W108 |
| GOOGL | ALPHABET INC | 10,501 | $15,399 | 0.9% | $64.15 | +17.9% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $14,874 | 0.9% | $44.44 | +24.5% | COM | 249906108 |
| WAL | WESTERN ALLIANCE BANCORP | 463,356 | $14,723 | 0.8% | $30.98 | +2.4% | COM | 957638109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,800 | $14,645 | 0.8% | $92.94 | +28.9% | COM | 82982L103 |
| MA | MASTERCARD INC | 41,461 | $13,936 | 0.8% | $261.54 | +20.7% | CL A | 57636Q104 |
| TREX | TREX CO INC | 192,400 | $13,616 | 0.8% | $61.26 | +12.9% | COM | 89531P105 |
| ENB | ENBRIDGE INC | 457,502 | $13,525 | 0.8% | $21.09 | +4.3% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 283,900 | $13,274 | 0.8% | $43.13 | +5.8% | CL A | 12504L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 219,469 | $12,993 | 0.7% | $50.69 | +16.7% | COM UNIT PART IN | 65341B106 |
| SITM | SITIME CORP | 136,670 | $11,701 | 0.7% | $32.71 | +90.4% | COM | 82982T106 |
| — | ATLANTICA YIELD PLC | 398,000 | $11,284 | 0.6% | $22.20 | — | SHS | G0751N103 |
| SPT | SPROUT SOCIAL INC | 275,961 | $10,659 | 0.6% | $25.65 | +23.6% | COM CL A | 85209W109 |
| — | ANSYS INC | 31,683 | $10,126 | 0.6% | $291.93 | — | COM | 03662Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,850 | $9,634 | 0.6% | $48.46 | +0.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 33,395 | $9,453 | 0.5% | $51.98 | +16.0% | COM | 65339F101 |
| MSCI | MSCI INC | 26,200 | $9,328 | 0.5% | $305.66 | +12.5% | COM | 55354G100 |
| PB | PROSPERITY BANCSHARES INC | 180,900 | $9,287 | 0.5% | $48.01 | -4.3% | COM | 743606105 |
| AAPL | APPLE INC | 80,410 | $9,174 | 0.5% | $86.95 | +21.9% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 42,455 | $9,015 | 0.5% | $165.04 | +23.4% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 39,844 | $8,816 | 0.5% | $175.54 | +16.0% | COM | 773903109 |
| YETI | YETI HLDGS INC | 187,090 | $8,572 | 0.5% | $34.22 | +38.5% | COM | 98585X104 |
| — | REDFIN CORP | 172,145 | $8,562 | 0.5% | $41.91 | — | COM | 75737F108 |
| SPGI | S&P GLOBAL INC | 23,780 | $8,489 | 0.5% | $287.01 | +17.6% | COM | 78409V104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 142,674 | $8,467 | 0.5% | $52.20 | +11.3% | COM | 695127100 |
| MCO | MOODYS CORP | 29,160 | $8,334 | 0.5% | $242.42 | +12.6% | COM | 615369105 |
| SFIX | STITCH FIX INC | 300,391 | $8,124 | 0.5% | $22.20 | +15.7% | COM CL A | 860897107 |
| MORN | MORNINGSTAR INC | 49,910 | $7,953 | 0.5% | $141.17 | +11.9% | COM | 617700109 |
| CRNC | CERENCE INC | 154,032 | $7,927 | 0.5% | $48.02 | 0.0% | COM | 156727109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,005 | $7,874 | 0.5% | $122.28 | +57.2% | COM | 83417M104 |
| — | EVERBRIDGE INC | 60,230 | $7,669 | 0.4% | $137.27 | — | COM | 29978A104 |
| DBX | DROPBOX INC | 400,864 | $7,667 | 0.4% | $21.13 | -1.5% | CL A | 26210C104 |
| TGT | TARGET CORP | 47,288 | $7,422 | 0.4% | $82.05 | +44.6% | COM | 87612E106 |
| SYK | STRYKER CORP | 36,018 | $7,373 | 0.4% | $126.57 | +45.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 26,540 | $7,222 | 0.4% | $199.72 | +19.0% | COM | 437076102 |
| UBS | UBS GROUP AG | 642,100 | $7,081 | 0.4% | $10.30 | +16.4% | SHS | H42097107 |
| ICLR | ICON PLC | 36,749 | $6,938 | 0.4% | $122.30 | +50.3% | SHS | G4705A100 |
| CMBT | EURONAV NV ANTWERPEN | 783,600 | $6,878 | 0.4% | $5.02 | +4.7% | SHS | B38564108 |
| PCAR | PACCAR INC | 77,690 | $6,693 | 0.4% | $45.96 | 0.0% | COM | 693718108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,532 | $6,418 | 0.4% | $110.25 | +60.5% | COM | 450056106 |
| EW | EDWARDS LIFESCIENCES CORP | 81,820 | $6,409 | 0.4% | $71.07 | +9.8% | COM | 28176E108 |
| CMI | CUMMINS INC | 29,720 | $6,327 | 0.4% | $174.85 | 0.0% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 153,550 | $6,290 | 0.4% | $35.18 | 0.0% | SHS | G51502105 |
| ABBV | ABBVIE INC | 70,985 | $6,166 | 0.4% | $64.26 | +18.8% | COM | 00287Y109 |
| BAND | BANDWIDTH INC | 34,726 | $6,080 | 0.3% | $105.28 | +40.6% | COM CL A | 05988J103 |
| PHR | PHREESIA INC | 191,477 | $5,923 | 0.3% | $27.99 | +6.3% | COM | 71944F106 |
| UPWK | UPWORK INC | 324,135 | $5,554 | 0.3% | $14.97 | 0.0% | COM | 91688F104 |
| FSLR | FIRST SOLAR INC | 84,003 | $5,523 | 0.3% | $66.40 | 0.0% | COM | 336433107 |
| LGIH | LGI HOMES INC | 48,543 | $5,520 | 0.3% | $110.60 | 0.0% | COM | 50187T106 |
| — | INPHI CORP | 46,354 | $5,240 | 0.3% | $115.30 | — | COM | 45772F107 |
| CDLX | CARDLYTICS INC | 71,220 | $4,985 | 0.3% | $59.13 | +22.9% | COM | 14161W105 |
| CHGG | CHEGG INC | 69,200 | $4,961 | 0.3% | $55.30 | +33.1% | COM | 163092109 |
| XEL | XCEL ENERGY INC | 72,000 | $4,942 | 0.3% | $53.66 | +7.2% | COM | 98389B100 |
| KLAC | KLA-TENCOR CORP | 25,107 | $4,856 | 0.3% | $132.05 | +41.0% | COM | 482480100 |
| NVDA | NVIDIA CORP | 9,018 | $4,769 | 0.3% | $6.59 | +76.1% | COM | 67066G104 |
| — | SWITCH INC | 292,752 | $4,685 | 0.3% | $16.86 | — | CL A | 87105L104 |
| MRK | MERCK & CO INC NEW | 55,040 | $4,508 | 0.3% | $58.46 | +12.8% | COM | 58933Y105 |
| PLMR | PALOMAR HLDGS INC | 43,200 | $4,488 | 0.3% | $69.28 | +41.6% | COM | 69753M105 |
| FRPT | FRESHPET INC | 40,300 | $4,391 | 0.3% | $77.70 | +31.0% | COM | 358039105 |
| AMT | AMERICAN TOWER CORP NEW | 18,200 | $4,372 | 0.3% | $210.56 | +2.9% | COM | 03027X100 |
| MEDP | MEDPACE HLDGS INC | 38,300 | $4,265 | 0.2% | $87.88 | +31.6% | COM | 58506Q109 |
| SLP | SIMULATIONS PLUS INC | 56,400 | $4,214 | 0.2% | $44.86 | +40.0% | COM | 829214105 |
| PYPL | PAYPAL HLDGS INC | 21,551 | $4,191 | 0.2% | $113.95 | +64.9% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 15,100 | $4,174 | 0.2% | $194.18 | +28.8% | COM | 609839105 |
| — | LINDE PLC | 17,394 | $4,111 | 0.2% | $176.78 | — | SHS | G5494J103 |
| BL | BLACKLINE INC | 44,300 | $4,004 | 0.2% | $68.35 | +22.8% | COM | 09239B109 |
| KNSL | KINSALE CAP GROUP INC | 21,200 | $3,945 | 0.2% | $136.31 | +33.6% | COM | 49714P108 |
| — | 1LIFE HEALTHCARE INC | 136,891 | $3,902 | 0.2% | $35.62 | — | COM | 68269G107 |
| — | ACCOLADE INC | 100,675 | $3,857 | 0.2% | $38.31 | — | COM | 00437E102 |
| PNTG | PENNANT GROUP INC | 101,941 | $3,797 | 0.2% | $30.64 | 0.0% | COM | 70805E109 |
| AON | AON PLC | 18,359 | $3,763 | 0.2% | $180.79 | +6.1% | SHS CL A | G0403H108 |
| VCYT | VERACYTE INC | 114,500 | $3,753 | 0.2% | $25.55 | +24.4% | COM | 92337F107 |
| — | GOHEALTH INC | 279,284 | $3,709 | 0.2% | $13.28 | — | COM CL A | 38046W105 |
| CSTL | CASTLE BIOSCIENCES INC | 72,445 | $3,658 | 0.2% | $44.49 | 0.0% | COM | 14843C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,412 | $3,655 | 0.2% | $322.77 | +26.2% | COM | 883556102 |
| — | NAUTILUS INC | 198,264 | $3,596 | 0.2% | $18.14 | — | COM | 63910B102 |
| TNDM | TANDEM DIABETES CARE INC | 31,216 | $3,520 | 0.2% | $105.07 | 0.0% | COM NEW | 875372203 |
| DHI | D R HORTON INC | 47,380 | $3,507 | 0.2% | $62.87 | +2.9% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,000 | $3,503 | 0.2% | $17.96 | — | COM | 293792107 |
| SPSC | SPS COMM INC | 44,100 | $3,433 | 0.2% | $62.33 | +22.0% | COM | 78463M107 |
| — | SLACK TECHNOLOGIES INC | 121,700 | $3,282 | 0.2% | $30.70 | — | COM CL A | 83088V102 |
| KRNT | KORNIT DIGITAL LTD | 50,896 | $3,250 | 0.2% | $57.35 | 0.0% | SHS | M6372Q113 |
| WEC | WEC ENERGY GROUP INC | 33,000 | $3,190 | 0.2% | $75.08 | +4.0% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 41,833 | $3,189 | 0.2% | $61.57 | +9.4% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 14,798 | $3,178 | 0.2% | $156.93 | +21.6% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 14,400 | $3,109 | 0.2% | $150.98 | +19.2% | COM | 655844108 |
| TXRH | TEXAS ROADHOUSE INC | 51,458 | $3,103 | 0.2% | $45.61 | +17.9% | COM | 882681109 |
| AVY | AVERY DENNISON CORP | 24,013 | $2,992 | 0.2% | $110.79 | -2.7% | COM | 053611109 |
| KIDS | ORTHOPEDIATRICS CORP | 63,900 | $2,960 | 0.2% | $45.10 | +2.9% | COM | 68752L100 |
| SLQT | SELECTQUOTE INC | 144,738 | $2,931 | 0.2% | $20.83 | 0.0% | COM | 816307300 |
| POWI | POWER INTEGRATIONS INC | 52,298 | $2,895 | 0.2% | $54.41 | 0.0% | COM | 739276103 |
| — | VROOM INC | 54,385 | $2,823 | 0.2% | $51.91 | — | COM | 92918V109 |
| — | LHC GROUP INC | 13,600 | $2,823 | 0.2% | $177.21 | — | COM | 50187A107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 448,334 | $2,809 | 0.2% | $5.41 | +10.8% | COM | P73684113 |
| AVGO | BROADCOM INC | 7,580 | $2,762 | 0.2% | $19.57 | +51.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 16,542 | $2,688 | 0.2% | $125.31 | +17.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 27,706 | $2,642 | 0.2% | $68.60 | +24.6% | COM | 46625H100 |
| AEE | AMEREN CORP | 32,000 | $2,528 | 0.1% | $67.00 | 0.0% | COM | 023608102 |
| APPN | APPIAN CORP | 37,800 | $2,505 | 0.1% | $49.28 | +9.8% | CL A | 03782L101 |
| CAKE | CHEESECAKE FACTORY INC | 92,200 | $2,494 | 0.1% | $19.39 | +21.9% | COM | 163072101 |
| STAA | STAAR SURGICAL CO | 43,592 | $2,455 | 0.1% | $42.04 | +28.1% | COM PAR $0.01 | 852312305 |
| SRE | SEMPRA ENERGY | 21,000 | $2,440 | 0.1% | $51.27 | +0.7% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 47,600 | $2,432 | 0.1% | $40.77 | +8.0% | COM | 018802108 |
| — | INTERSECT ENT INC | 146,100 | $2,403 | 0.1% | $13.78 | — | COM | 46071F103 |
| AMZN | AMAZON COM INC | 762 | $2,395 | 0.1% | $119.76 | +31.6% | COM | 023135106 |
| CWEN/A | CLEARWAY ENERGY INC | 96,000 | $2,371 | 0.1% | $12.46 | +37.5% | CL A | 18539C105 |
| — | PLURALSIGHT INC | 135,400 | $2,338 | 0.1% | $17.97 | — | COM CL A | 72941B106 |
| BALL | BALL CORP | 28,025 | $2,308 | 0.1% | $64.83 | +11.2% | COM | 058498106 |
| TRP | TC ENERGY CORP | 52,000 | $2,252 | 0.1% | $33.50 | +3.2% | COM | 87807B107 |
| — | BARCLAYS BK PLC | 87,300 | $2,176 | 0.1% | $33.99 | — | IPATH B SHRT TRM | 06746P621 |
| JNJ | JOHNSON & JOHNSON | 14,800 | $2,176 | 0.1% | $124.24 | +2.2% | COM | 478160104 |
| — | AVALARA INC | 16,500 | $2,168 | 0.1% | $132.85 | — | COM | 05338G106 |
| ADBE | ADOBE SYS INC | 4,403 | $2,154 | 0.1% | $342.05 | +36.0% | COM | 00724F101 |
| DAR | DARLING INGREDIENTS INC | 60,537 | $2,145 | 0.1% | $25.36 | +20.6% | COM | 237266101 |
| EVER | EVERQUOTE INC | 55,200 | $2,127 | 0.1% | $46.82 | -3.8% | COM CL A | 30041R108 |
| EB | EVENTBRITE INC | 193,345 | $2,125 | 0.1% | $8.93 | +11.3% | COM CL A | 29975E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,047 | $2,025 | 0.1% | $34.54 | +8.9% | COM | 039483102 |
| URI | UNITED RENTALS INC | 11,384 | $1,984 | 0.1% | $117.20 | +38.9% | COM | 911363109 |
| — | AVANGRID INC | 39,000 | $1,967 | 0.1% | $44.25 | — | COM | 05351W103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $1,956 | 0.1% | $41.53 | +17.6% | COM | 98311A105 |
| HUBG | HUB GROUP INC | 37,000 | $1,867 | 0.1% | $23.35 | +10.8% | CL A | 443320106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,700 | $1,759 | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 33,300 | $1,737 | 0.1% | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,000 | $1,730 | 0.1% | $10.38 | 0.0% | COM | 015857105 |
| — | FORWARD AIR CORP | 29,800 | $1,728 | 0.1% | $50.56 | — | COM | 349853101 |
| CI | CIGNA CORP NEW | 10,308 | $1,693 | 0.1% | $166.02 | -3.0% | COM | 125523100 |
| INTU | INTUIT | 5,148 | $1,667 | 0.1% | $260.89 | +16.0% | COM | 461202103 |
| MLAB | MESA LABS INC | 6,500 | $1,660 | 0.1% | $225.50 | +2.9% | COM | 59064R109 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1,648 | 0.1% | $67.52 | -1.2% | COM NEW | 26441C204 |
| WING | WINGSTOP INC | 11,600 | $1,592 | 0.1% | $119.16 | +23.3% | COM | 974155103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 44,444 | $1,565 | 0.1% | $39.99 | -7.0% | COM | 74112D101 |
| — | AIR TRANSPORT SERVICES GRP I | 57,400 | $1,454 | 0.1% | $22.55 | — | COM | 00922R105 |
| QTWO | Q2 HLDGS INC | 15,700 | $1,439 | 0.1% | $78.34 | +19.1% | COM | 74736L109 |
| CACI | CACI INTL INC | 6,600 | $1,418 | 0.1% | $236.96 | -8.8% | CL A | 127190304 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $1,410 | 0.1% | $36.84 | +1.4% | COM NEW | 740367404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,177 | $1,392 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| FBK | FB FINL CORP | 54,500 | $1,382 | 0.1% | $20.78 | +14.7% | COM | 30257X104 |
| SSTI | SHOTSPOTTER INC | 43,260 | $1,343 | 0.1% | $26.83 | +2.5% | COM | 82536T107 |
| — | ALTRA INDL MOTION CORP | 35,900 | $1,324 | 0.1% | $32.33 | — | COM | 02208R106 |
| DTE | DTE ENERGY CO | 10,800 | $1,235 | 0.1% | $74.16 | +9.9% | COM | 233331107 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $1,229 | 0.1% | $21.78 | -5.2% | COM | 320817109 |
| C | CITIGROUP INC | 28,545 | $1,211 | 0.1% | $52.09 | -21.3% | COM NEW | 172967424 |
| HBNC | HORIZON BANCORP IND | 116,400 | $1,167 | 0.1% | $10.22 | +1.5% | COM | 440407104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,000 | $1,140 | 0.1% | $21.53 | +33.7% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 18,361 | $1,140 | 0.1% | $54.92 | +2.2% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 56,000 | $1,134 | 0.1% | $13.97 | +10.2% | COM | 969457100 |
| CWEN | CLEARWAY ENERGY INC | 40,000 | $1,030 | 0.1% | $18.69 | 0.0% | CL C | 18539C204 |
| VRRM | VERRA MOBILITY CORP | 103,000 | $994 | 0.1% | $9.47 | +10.4% | COM | 92511U102 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $981 | 0.1% | $15.49 | — | COM | 89678F100 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $928 | 0.1% | $20.22 | -4.1% | COM NEW | 811707801 |
| NI | NISOURCE INC | 39,000 | $857 | 0.0% | $19.84 | -2.4% | COM | 65473P105 |
| — | GLU MOBILE INC | 110,200 | $840 | 0.0% | $9.13 | — | COM | 379890106 |
| — | VERITEX HLDGS INC | 49,500 | $838 | 0.0% | $17.61 | — | COM | 923451108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,000 | $836 | 0.0% | $21.98 | — | SPONSORED ADR | 715684106 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,082 | $828 | 0.0% | $26.78 | -2.8% | COM | 909907107 |
| AX | AXOS FINANCIAL INC | 34,100 | $799 | 0.0% | $20.56 | +11.2% | COM | 05465C100 |
| — | GREENSKY INC | 165,400 | $725 | 0.0% | $4.85 | — | CL A | 39572G100 |
| PBA | PEMBINA PIPELINE CORP | 29,000 | $625 | 0.0% | $16.93 | +8.1% | COM | 706327103 |
| AMGN | AMGEN | 2,460 | $611 | 0.0% | $139.19 | +50.5% | COM | 031162100 |
| — | ACCELERATE DIAGNOSTICS INC | 50,240 | $542 | 0.0% | $15.14 | — | COM | 00430H102 |
| — | FIRST TR MLP & ENERGY INCOME | 110,000 | $508 | 0.0% | $13.81 | — | COM | 33739B104 |
| — | BROOKFIELD RENEWABLE CORP | 8,325 | $484 | 0.0% | $58.14 | — | CL A SUB VTG | 11284V105 |
| PG | PROCTER & GAMBLE CO | 3,350 | $460 | 0.0% | $101.53 | +14.6% | COM | 742718109 |
| STIM | NEURONETICS INC | 80,900 | $408 | 0.0% | $2.21 | +71.5% | COM | 64131A105 |
| MET | METLIFE INC | 9,732 | $358 | 0.0% | $32.98 | -2.9% | COM | 59156R108 |
| KRBN | KRANESHARES TR | 13,000 | $270 | 0.0% | $20.77 | — | KFA GBL CARBON | 500767678 |
| TOL | TOLL BROTHERS INC | 5,600 | $264 | 0.0% | $27.35 | +47.9% | COM | 889478103 |
| MS | MORGAN STANLEY | 5,300 | $250 | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 4,790 | $250 | 0.0% | $80.42 | -39.0% | COM | 718546104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $59 | 0.0% | $58.36 | 0.0% | COM | 686688102 |