Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 271,401 | $49.48M | 2.8% | $182.33 | $178.55 | +3.1% | COM | N3167Y103 |
| LOW | LOWES COS INC | 299,314 | $48.57M | 2.8% | $162.26 * | $103.65 | +45.5% | COM | 548661107 |
| — | QIAGEN NV | 908,104 | $46.97M | 2.7% | $51.72 | $51.72 | — | REG SHS | N72482107 |
| FIS | FIDELITY NATL INFORMATION SV | 271,981 | $40.47M | 2.3% | $148.79 * | $117.51 | +11.8% | COM | 31620M106 |
| V | VISA INC | 182,443 | $36.39M | 2.1% | $199.44 * | $160.88 | +19.7% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 798,110 | $36.13M | 2.1% | $45.26 * | $29.49 | +49.0% | COM | 745867101 |
| UNP | UNION PAC CORP | 182,565 | $36.01M | 2.1% | $197.25 * | $141.44 | +23.9% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 228,700 | $30.36M | 1.7% | $132.73 * | $104.50 | +24.3% | COM | 929160109 |
| SCI | SERVICE CORP INTL | 715,295 | $30.03M | 1.7% | $41.99 | $38.88 | +8.5% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 281,752 | $29.37M | 1.7% | $104.24 * | $85.80 | +16.8% | COM | 94106B101 |
| CLVT | CLARIVATE PLC | 920,638 | $27.19M | 1.6% | $29.53 * | $26.72 | +16.0% | ORD SHS | G21810109 |
| KDP | KEURIG DR PEPPER INC | 986,000 | $26.73M | 1.5% | $27.11 * | $23.81 | +1.3% | COM | 49271V100 |
| — | CERNER CORP | 371,700 | $26.47M | 1.5% | $71.21 | $69.54 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 468,300 | $26.45M | 1.5% | $56.49 * | $44.56 | +13.1% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 170,000 | $26.32M | 1.5% | $154.80 | $135.51 | +16.3% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 432,800 | $26.16M | 1.5% | $60.46 | $54.51 | +11.0% | COM | 78467J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 485,400 | $25.85M | 1.5% | $53.26 | $43.83 | +22.9% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 84,600 | $25.74M | 1.5% | $304.22 * | $261.11 | +9.7% | COM | 91324P102 |
| HCA | HCA HOLDINGS INC | 206,900 | $24.85M | 1.4% | $120.10 | $99.34 | +19.9% | COM | 40412C101 |
| WEX | WEX INC | 172,600 | $24.38M | 1.4% | $141.23 | $137.24 | +1.3% | COM | 96208T104 |
| TRU | TRANSUNION | 286,500 | $24.24M | 1.4% | $84.61 * | $77.66 | +5.6% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 27,900 | $23.89M | 1.4% | $856.24 * | $64.65 | +31.3% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,688 | $23.76M | 1.4% | $99.15 * | $86.05 | +8.8% | COM | 45866F104 |
| POOL | POOL CORPORATION | 70,600 | $23.21M | 1.3% | $328.78 * | $217.33 | +44.9% | COM | 73278L105 |
| WSO | WATSCO INC | 99,500 | $23.11M | 1.3% | $232.29 | $165.49 | +40.7% | COM | 942622200 |
| UHS | UNIVERSAL HLTH SVCS INC | 223,900 | $22.96M | 1.3% | $102.54 | $97.41 | +7.0% | CL B | 913903100 |
| FND | FLOOR & DECOR HLDGS INC | 307,700 | $22.59M | 1.3% | $73.42 | $45.61 | +64.0% | CL A | 339750101 |
| DIS | DISNEY WALT CO | 177,763 | $22.27M | 1.3% | $125.26 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 125,463 | $22.27M | 1.3% | $177.46 * | $158.88 | +6.9% | COM | 37940X102 |
| GSHD | GOOSEHEAD INS INC | 259,980 | $22.18M | 1.3% | $85.31 | $58.77 | +47.3% | COM CL A | 38267D109 |
| ROP | ROPER TECHNOLOGIES INC | 54,600 | $21.91M | 1.3% | $401.36 * | $346.53 | +10.4% | COM | 776696106 |
| CRL | CHARLES RIV LABS INTL INC | 91,600 | $20.41M | 1.2% | $222.78 | $159.60 | +41.9% | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 174,500 | $20.36M | 1.2% | $116.66 * | $99.37 | +7.2% | COM | 032654105 |
| MTB | M & T BK CORP | 220,500 | $20.09M | 1.2% | $91.13 * | $87.80 | -11.3% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 90,721 | $18.8M | 1.1% | $207.17 * | $141.85 | +41.9% | COM | 594918104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,700 | $18.04M | 1.0% | $149.48 | $114.15 | +33.2% | COM | 109194100 |
| BAC | BK OF AMERICA CORP | 655,400 | $15.58M | 0.9% | $23.77 * | $20.57 | +3.1% | COM | 060505104 |
| WTFC | WINTRUST FINL CORP | 384,076 | $15.5M | 0.9% | $40.36 | $39.93 | +0.3% | COM | 97650W108 |
| GOOGL | ALPHABET INC | 10,501 | $15.4M | 0.9% | $1466.43 * | $64.15 | +13.4% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $14.87M | 0.9% | $55.73 * | $44.44 | +28.2% | COM | 249906108 |
| WAL | WESTERN ALLIANCE BANCORP | 463,356 | $14.72M | 0.8% | $31.77 * | $30.98 | -8.7% | COM | 957638109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,800 | $14.64M | 0.8% | $121.23 | $92.94 | +31.2% | COM | 82982L103 |
| MA | MASTERCARD INC | 41,461 | $13.94M | 0.8% | $336.12 * | $261.54 | +25.5% | CL A | 57636Q104 |
| TREX | TREX CO INC | 192,400 | $13.62M | 0.8% | $70.77 | $61.26 | +16.9% | COM | 89531P105 |
| ENB | ENBRIDGE INC | 457,502 | $13.53M | 0.8% | $29.56 * | $21.09 | -2.4% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 283,900 | $13.27M | 0.8% | $46.76 | $43.13 | +8.9% | CL A | 12504L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 219,469 | $12.99M | 0.7% | $59.20 | $50.69 | +18.3% | COM UNIT PART IN | 65341B106 |
| SITM | SITIME CORP | 136,670 | $11.7M | 0.7% | $85.61 | $32.71 | +156.9% | COM | 82982T106 |
| — | ATLANTICA YIELD PLC | 398,000 | $11.28M | 0.6% | $28.35 | $22.20 | — | SHS | G0751N103 |
| SPT | SPROUT SOCIAL INC | 275,961 | $10.66M | 0.6% | $38.63 | $25.65 | +50.1% | COM CL A | 85209W109 |
| — | ANSYS INC | 31,683 | $10.13M | 0.6% | $319.60 | $291.93 | — | COM | 03662Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,850 | $9.634M | 0.6% | $59.89 * | $48.46 | +0.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 33,395 | $9.453M | 0.5% | $283.07 * | $51.98 | +16.9% | COM | 65339F101 |
| MSCI | MSCI INC | 26,200 | $9.328M | 0.5% | $356.03 * | $305.66 | +10.7% | COM | 55354G100 |
| PB | PROSPERITY BANCSHARES INC | 180,900 | $9.287M | 0.5% | $51.34 * | $48.01 | -8.8% | COM | 743606105 |
| AAPL | APPLE INC | 80,410 | $9.174M | 0.5% | $114.09 | $86.95 | +29.4% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 42,455 | $9.015M | 0.5% | $212.34 | $165.04 | +29.6% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 39,844 | $8.816M | 0.5% | $221.26 * | $175.54 | +14.9% | COM | 773903109 |
| YETI | YETI HLDGS INC | 187,090 | $8.572M | 0.5% | $45.82 | $34.22 | +32.4% | COM | 98585X104 |
| — | REDFIN CORP | 172,145 | $8.562M | 0.5% | $49.74 | $41.91 | — | COM | 75737F108 |
| SPGI | S&P GLOBAL INC | 23,780 | $8.489M | 0.5% | $356.98 * | $287.01 | +20.3% | COM | 78409V104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 142,674 | $8.467M | 0.5% | $59.35 | $52.20 | +15.2% | COM | 695127100 |
| MCO | MOODYS CORP | 29,160 | $8.334M | 0.5% | $285.80 * | $242.42 | +14.4% | COM | 615369105 |
| SFIX | STITCH FIX INC | 300,391 | $8.124M | 0.5% | $27.04 | $22.20 | +22.2% | COM CL A | 860897107 |
| MORN | MORNINGSTAR INC | 49,910 | $7.953M | 0.5% | $159.35 | $141.17 | +13.8% | COM | 617700109 |
| CRNC | CERENCE INC | 154,032 | $7.927M | 0.5% | $51.46 * | $48.02 | +1.8% | COM | 156727109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,005 | $7.874M | 0.5% | $231.55 * | $122.28 | +94.9% | COM | 83417M104 |
| — | EVERBRIDGE INC | 60,230 | $7.669M | 0.4% | $127.33 | $137.27 | — | COM | 29978A104 |
| DBX | DROPBOX INC | 400,864 | $7.667M | 0.4% | $19.13 | $21.13 | -8.9% | CL A | 26210C104 |
| TGT | TARGET CORP | 47,288 | $7.422M | 0.4% | $156.95 * | $82.05 | +66.3% | COM | 87612E106 |
| SYK | STRYKER CORP | 36,018 | $7.373M | 0.4% | $204.70 * | $126.57 | +55.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 26,540 | $7.222M | 0.4% | $272.12 * | $199.72 | +22.4% | COM | 437076102 |
| UBS | UBS GROUP AG | 642,100 | $7.081M | 0.4% | $11.03 | $10.30 | +8.3% | SHS | H42097107 |
| ICLR | ICON PLC | 36,749 | $6.938M | 0.4% | $188.79 | $122.30 | +56.2% | SHS | G4705A100 |
| CMBT | EURONAV NV ANTWERPEN | 783,600 | $6.878M | 0.4% | $8.78 * | $5.02 | +1.7% | SHS | B38564108 |
| PCAR | PACCAR INC | 77,690 | $6.693M | 0.4% | $86.15 * | $45.96 | +1.5% | COM | 693718108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,532 | $6.418M | 0.4% | $233.11 * | $110.25 | +116.0% | COM | 450056106 |
| EW | EDWARDS LIFESCIENCES CORP | 81,820 | $6.409M | 0.4% | $78.33 | $71.07 | +12.3% | COM | 28176E108 |
| CMI | CUMMINS INC | 29,720 | $6.327M | 0.4% | $212.89 * | $174.85 | +6.3% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 153,550 | $6.29M | 0.4% | $40.96 * | $35.18 | +4.9% | SHS | G51502105 |
| ABBV | ABBVIE INC | 70,985 | $6.166M | 0.4% | $86.86 * | $64.26 | +10.7% | COM | 00287Y109 |
| BAND | BANDWIDTH INC | 34,726 | $6.08M | 0.3% | $175.08 | $105.28 | +65.8% | COM CL A | 05988J103 |
| PHR | PHREESIA INC | 191,477 | $5.923M | 0.3% | $30.93 * | $27.99 | +14.8% | COM | 71944F106 |
| UPWK | UPWORK INC | 324,135 | $5.554M | 0.3% | $17.13 | $14.97 | +16.5% | COM | 91688F104 |
| FSLR | FIRST SOLAR INC | 84,003 | $5.523M | 0.3% | $65.75 | $66.40 | -0.3% | COM | 336433107 |
| LGIH | LGI HOMES INC | 48,543 | $5.52M | 0.3% | $113.71 * | $110.60 | +5.0% | COM | 50187T106 |
| — | INPHI CORP | 46,354 | $5.24M | 0.3% | $113.04 | $115.30 | — | COM | 45772F107 |
| CDLX | CARDLYTICS INC | 71,220 | $4.985M | 0.3% | $69.99 * | $59.13 | +22.9% | COM | 14161W105 |
| CHGG | CHEGG INC | 69,200 | $4.961M | 0.3% | $71.69 | $55.30 | +29.2% | COM | 163092109 |
| XEL | XCEL ENERGY INC | 72,000 | $4.942M | 0.3% | $68.64 * | $53.66 | +9.0% | COM | 98389B100 |
| KLAC | KLA-TENCOR CORP | 25,107 | $4.856M | 0.3% | $193.41 * | $132.05 | +38.5% | COM | 482480100 |
| NVDA | NVIDIA CORP | 9,018 | $4.769M | 0.3% | $528.83 * | $6.59 | +104.8% | COM | 67066G104 |
| — | SWITCH INC | 292,752 | $4.685M | 0.3% | $16.00 | $16.86 | — | CL A | 87105L104 |
| MRK | MERCK & CO INC NEW | 55,040 | $4.508M | 0.3% | $81.90 * | $58.46 | +14.6% | COM | 58933Y105 |
| PLMR | PALOMAR HLDGS INC | 43,200 | $4.488M | 0.3% | $103.89 | $69.28 | +50.5% | COM | 69753M105 |
| FRPT | FRESHPET INC | 40,300 | $4.391M | 0.3% | $108.96 * | $77.70 | +43.7% | COM | 358039105 |
| AMT | AMERICAN TOWER CORP NEW | 18,200 | $4.372M | 0.3% | $240.22 * | $210.56 | -1.4% | COM | 03027X100 |
| MEDP | MEDPACE HLDGS INC | 38,300 | $4.265M | 0.2% | $111.36 | $87.88 | +27.2% | COM | 58506Q109 |
| SLP | SIMULATIONS PLUS INC | 56,400 | $4.214M | 0.2% | $74.72 | $44.86 | +64.5% | COM | 829214105 |
| PYPL | PAYPAL HLDGS INC | 21,551 | $4.191M | 0.2% | $194.47 | $113.95 | +72.5% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 15,100 | $4.174M | 0.2% | $276.42 * | $194.18 | +38.7% | COM | 609839105 |
| — | LINDE PLC | 17,394 | $4.111M | 0.2% | $236.35 | $176.78 | — | SHS | G5494J103 |
| BL | BLACKLINE INC | 44,300 | $4.004M | 0.2% | $90.38 | $68.35 | +31.1% | COM | 09239B109 |
| KNSL | KINSALE CAP GROUP INC | 21,200 | $3.945M | 0.2% | $186.08 | $136.31 | +38.2% | COM | 49714P108 |
| — | 1LIFE HEALTHCARE INC | 136,891 | $3.902M | 0.2% | $28.50 | $35.62 | — | COM | 68269G107 |
| — | ACCOLADE INC | 100,675 | $3.857M | 0.2% | $38.31 | $38.31 | — | COM | 00437E102 |
| PNTG | PENNANT GROUP INC | 101,941 | $3.797M | 0.2% | $37.25 * | $30.64 | +25.8% | COM | 70805E109 |
| AON | AON PLC | 18,359 | $3.763M | 0.2% | $204.97 * | $180.79 | +9.7% | SHS CL A | G0403H108 |
| VCYT | VERACYTE INC | 114,500 | $3.753M | 0.2% | $32.78 | $25.55 | +27.2% | COM | 92337F107 |
| — | GOHEALTH INC | 279,284 | $3.709M | 0.2% | $13.28 | $13.28 | — | COM CL A | 38046W105 |
| CSTL | CASTLE BIOSCIENCES INC | 72,445 | $3.658M | 0.2% | $50.49 | $44.49 | +15.6% | COM | 14843C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,412 | $3.655M | 0.2% | $434.50 | $322.77 | +34.9% | COM | 883556102 |
| — | NAUTILUS INC | 198,264 | $3.596M | 0.2% | $18.14 | $18.14 | — | COM | 63910B102 |
| TNDM | TANDEM DIABETES CARE INC | 31,216 | $3.52M | 0.2% | $112.76 | $105.07 | +8.0% | COM NEW | 875372203 |
| DHI | D R HORTON INC | 47,380 | $3.507M | 0.2% | $74.02 * | $62.87 | +14.1% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,000 | $3.503M | 0.2% | $15.92 | $17.96 | — | COM | 293792107 |
| SPSC | SPS COMM INC | 44,100 | $3.433M | 0.2% | $77.85 | $62.33 | +24.9% | COM | 78463M107 |
| — | SLACK TECHNOLOGIES INC | 121,700 | $3.282M | 0.2% | $26.97 | $30.70 | — | COM CL A | 83088V102 |
| KRNT | KORNIT DIGITAL LTD | 50,896 | $3.25M | 0.2% | $63.86 | $57.35 | +13.1% | SHS | M6372Q113 |
| WEC | WEC ENERGY GROUP INC | 33,000 | $3.19M | 0.2% | $96.67 * | $75.08 | +8.5% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 41,833 | $3.189M | 0.2% | $76.23 * | $61.57 | +10.8% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 14,798 | $3.178M | 0.2% | $214.76 * | $156.93 | +29.2% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 14,400 | $3.109M | 0.2% | $215.90 * | $150.98 | +27.2% | COM | 655844108 |
| TXRH | TEXAS ROADHOUSE INC | 51,458 | $3.103M | 0.2% | $60.30 * | $45.61 | +22.4% | COM | 882681109 |
| AVY | AVERY DENNISON CORP | 24,013 | $2.992M | 0.2% | $124.60 * | $110.79 | +5.7% | COM | 053611109 |
| KIDS | ORTHOPEDIATRICS CORP | 63,900 | $2.96M | 0.2% | $46.32 | $45.10 | +1.8% | COM | 68752L100 |
| SLQT | SELECTQUOTE INC | 144,738 | $2.931M | 0.2% | $20.25 | $20.83 | -2.8% | COM | 816307300 |
| POWI | POWER INTEGRATIONS INC | 52,298 | $2.895M | 0.2% | $55.36 * | $54.41 | -3.7% | COM | 739276103 |
| — | LHC GROUP INC | 13,600 | $2.823M | 0.2% | $207.57 | $177.21 | — | COM | 50187A107 |
| — | VROOM INC | 54,385 | $2.823M | 0.2% | $51.91 | $51.91 | — | COM | 92918V109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 448,334 | $2.809M | 0.2% | $6.27 * | $5.41 | +18.4% | COM | P73684113 |
| AVGO | BROADCOM INC | 7,580 | $2.762M | 0.2% | $364.38 * | $19.57 | +66.0% | COM | 11135F101 |
| ZTS | ZOETIS INC | 16,542 | $2.688M | 0.2% | $162.50 * | $125.31 | +26.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 27,706 | $2.642M | 0.2% | $95.36 * | $68.60 | +22.1% | COM | 46625H100 |
| AEE | AMEREN CORP | 32,000 | $2.528M | 0.1% | $79.00 * | $67.00 | +1.3% | COM | 023608102 |
| APPN | APPIAN CORP | 37,800 | $2.505M | 0.1% | $66.27 * | $49.28 | +31.4% | CL A | 03782L101 |
| CAKE | CHEESECAKE FACTORY INC | 92,200 | $2.494M | 0.1% | $27.05 * | $19.39 | +28.9% | COM | 163072101 |
| STAA | STAAR SURGICAL CO | 43,592 | $2.455M | 0.1% | $56.32 | $42.04 | +34.5% | COM PAR $0.01 | 852312305 |
| SRE | SEMPRA ENERGY | 21,000 | $2.44M | 0.1% | $116.19 * | $51.27 | -2.4% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 47,600 | $2.432M | 0.1% | $51.09 * | $40.77 | +7.0% | COM | 018802108 |
| — | INTERSECT ENT INC | 146,100 | $2.403M | 0.1% | $16.45 | $13.78 | — | COM | 46071F103 |
| AMZN | AMAZON COM INC | 762 | $2.395M | 0.1% | $3143.04 * | $119.76 | +31.5% | COM | 023135106 |
| CWEN/A | CLEARWAY ENERGY INC | 96,000 | $2.371M | 0.1% | $24.70 * | $12.46 | +48.5% | CL A | 18539C105 |
| — | PLURALSIGHT INC | 135,400 | $2.338M | 0.1% | $17.27 | $17.97 | — | COM CL A | 72941B106 |
| BALL | BALL CORP | 28,025 | $2.308M | 0.1% | $82.36 * | $64.83 | +20.3% | COM | 058498106 |
| TRP | TC ENERGY CORP | 52,000 | $2.252M | 0.1% | $43.31 * | $33.50 | -4.1% | COM | 87807B107 |
| — | BARCLAYS BK PLC | 87,300 | $2.176M | 0.1% | $24.93 | $33.99 | — | IPATH B SHRT TRM | 06746P621 |
| JNJ | JOHNSON & JOHNSON | 14,800 | $2.176M | 0.1% | $147.03 * | $124.24 | +3.3% | COM | 478160104 |
| — | AVALARA INC | 16,500 | $2.168M | 0.1% | $131.39 | $132.85 | — | COM | 05338G106 |
| ADBE | ADOBE SYS INC | 4,403 | $2.154M | 0.1% | $489.21 | $342.05 | +43.4% | COM | 00724F101 |
| DAR | DARLING INGREDIENTS INC | 60,537 | $2.145M | 0.1% | $35.43 | $25.36 | +42.1% | COM | 237266101 |
| EVER | EVERQUOTE INC | 55,200 | $2.127M | 0.1% | $38.53 | $46.82 | -17.5% | COM CL A | 30041R108 |
| EB | EVENTBRITE INC | 193,345 | $2.125M | 0.1% | $10.99 * | $8.93 | +11.3% | COM CL A | 29975E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,047 | $2.025M | 0.1% | $45.97 * | $34.54 | +16.2% | COM | 039483102 |
| URI | UNITED RENTALS INC | 11,384 | $1.984M | 0.1% | $174.28 * | $117.20 | +44.2% | COM | 911363109 |
| — | AVANGRID INC | 39,000 | $1.967M | 0.1% | $50.44 | $44.25 | — | COM | 05351W103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $1.956M | 0.1% | $50.54 | $41.53 | +21.6% | COM | 98311A105 |
| HUBG | HUB GROUP INC | 37,000 | $1.867M | 0.1% | $50.46 * | $23.35 | +7.5% | CL A | 443320106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,700 | $1.759M | 0.1% | $59.23 * | $40.75 | +7.0% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 33,300 | $1.737M | 0.1% | $52.16 | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,000 | $1.73M | 0.1% | $14.42 * | $10.38 | +7.0% | COM | 015857105 |
| — | FORWARD AIR CORP | 29,800 | $1.728M | 0.1% | $57.99 | $50.56 | — | COM | 349853101 |
| CI | CIGNA CORP NEW | 10,308 | $1.693M | 0.1% | $164.24 * | $166.02 | -6.6% | COM | 125523100 |
| INTU | INTUIT | 5,148 | $1.667M | 0.1% | $323.82 * | $260.89 | +21.0% | COM | 461202103 |
| MLAB | MESA LABS INC | 6,500 | $1.66M | 0.1% | $255.38 * | $225.50 | +10.3% | COM | 59064R109 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.648M | 0.1% | $82.40 * | $67.52 | +6.8% | COM NEW | 26441C204 |
| WING | WINGSTOP INC | 11,600 | $1.592M | 0.1% | $137.24 | $119.16 | +14.7% | COM | 974155103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 44,444 | $1.565M | 0.1% | $35.21 * | $39.99 | -8.9% | COM | 74112D101 |
| — | AIR TRANSPORT SERVICES GRP I | 57,400 | $1.454M | 0.1% | $25.33 | $22.55 | — | COM | 00922R105 |
| QTWO | Q2 HLDGS INC | 15,700 | $1.439M | 0.1% | $91.66 | $78.34 | +16.5% | COM | 74736L109 |
| CACI | CACI INTL INC | 6,600 | $1.418M | 0.1% | $214.85 | $236.96 | -10.0% | CL A | 127190304 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $1.41M | 0.1% | $32.49 | $36.84 | -12.8% | COM NEW | 740367404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,177 | $1.392M | 0.1% | $57.58 * | $54.61 | -6.7% | COM | 75513E101 |
| FBK | FB FINL CORP | 54,500 | $1.382M | 0.1% | $25.36 * | $20.78 | +11.6% | COM | 30257X104 |
| SSTI | SHOTSPOTTER INC | 43,260 | $1.343M | 0.1% | $31.04 | $26.83 | +15.7% | COM | 82536T107 |
| — | ALTRA INDL MOTION CORP | 35,900 | $1.324M | 0.1% | $36.88 | $32.33 | — | COM | 02208R106 |
| DTE | DTE ENERGY CO | 10,800 | $1.235M | 0.1% | $114.35 * | $74.16 | +11.0% | COM | 233331107 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $1.229M | 0.1% | $23.19 * | $21.78 | -11.4% | COM | 320817109 |
| C | CITIGROUP INC | 28,545 | $1.211M | 0.1% | $42.42 * | $52.09 | -31.6% | COM NEW | 172967424 |
| HBNC | HORIZON BANCORP IND | 116,400 | $1.167M | 0.1% | $10.03 | $10.22 | -1.3% | COM | 440407104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,000 | $1.14M | 0.1% | $42.22 * | $21.53 | +51.4% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 18,361 | $1.14M | 0.1% | $62.09 * | $54.92 | -6.1% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 56,000 | $1.134M | 0.1% | $20.25 * | $13.97 | +8.0% | COM | 969457100 |
| CWEN | CLEARWAY ENERGY INC | 40,000 | $1.03M | 0.1% | $25.75 * | $18.69 | +10.0% | CL C | 18539C204 |
| VRRM | VERRA MOBILITY CORP | 103,000 | $994K | 0.1% | $9.65 | $9.47 | +2.0% | COM | 92511U102 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $981K | 0.1% | $13.22 | $15.49 | — | COM | 89678F100 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $928K | 0.1% | $17.98 | $20.22 | -10.8% | COM NEW | 811707801 |
| NI | NISOURCE INC | 39,000 | $857K | 0.0% | $21.97 * | $19.84 | -7.3% | COM | 65473P105 |
| — | GLU MOBILE INC | 110,200 | $840K | 0.0% | $7.62 | $9.13 | — | COM | 379890106 |
| — | VERITEX HLDGS INC | 49,500 | $838K | 0.0% | $16.93 | $17.61 | — | COM | 923451108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,000 | $836K | 0.0% | $17.79 * | $21.13 | -17.8% | SPONSORED ADR | 715684106 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,082 | $828K | 0.0% | $21.19 | $26.78 | -19.8% | COM | 909907107 |
| AX | AXOS FINANCIAL INC | 34,100 | $799K | 0.0% | $23.43 | $20.56 | +13.4% | COM | 05465C100 |
| — | GREENSKY INC | 165,400 | $725K | 0.0% | $4.38 | $4.85 | — | CL A | 39572G100 |
| PBA | PEMBINA PIPELINE CORP | 29,000 | $625K | 0.0% | $21.55 * | $16.93 | -5.5% | COM | 706327103 |
| AMGN | AMGEN | 2,460 | $611K | 0.0% | $248.37 * | $139.19 | +55.0% | COM | 031162100 |
| — | ACCELERATE DIAGNOSTICS INC | 50,240 | $542K | 0.0% | $10.79 | $15.14 | — | COM | 00430H102 |
| — | FIRST TR MLP & ENERGY INCOME | 110,000 | $508K | 0.0% | $4.62 | $13.81 | — | COM | 33739B104 |
| — | BROOKFIELD RENEWABLE CORP | 8,325 | $484K | 0.0% | $58.14 | $58.14 | — | CL A SUB VTG | 11284V105 |
| PG | PROCTER & GAMBLE CO | 3,350 | $460K | 0.0% | $137.31 * | $101.53 | +20.1% | COM | 742718109 |
| STIM | NEURONETICS INC | 80,900 | $408K | 0.0% | $5.04 * | $2.21 | +119.7% | COM | 64131A105 |
| MET | METLIFE INC | 9,732 | $358K | 0.0% | $36.79 * | $32.98 | -4.6% | COM | 59156R108 |
| KRBN | KRANESHARES TR | 13,000 | $270K | 0.0% | $20.77 | $20.99 | -0.9% | KFA GBL CARBON | 500767678 |
| TOL | TOLL BROTHERS INC | 5,600 | $264K | 0.0% | $47.14 * | $27.35 | +77.9% | COM | 889478103 |
| MS | MORGAN STANLEY | 5,300 | $250K | 0.0% | $47.17 * | $35.21 | +16.2% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 4,790 | $250K | 0.0% | $52.19 * | $80.42 | -47.8% | COM | 718546104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $59,000 | 0.0% | $59.00 * | $58.36 | -1.9% | COM | 686688102 |