Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $2.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 284,692 | $65.93M | 2.8% | $231.57 | $179.74 | +27.7% | COM | N3167Y103 |
| — | QIAGEN NV | 1,109,129 | $58.12M | 2.5% | $52.40 | $52.40 | — | SHS NEW | N72482123 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,984,118 | $50.88M | 2.2% | $25.65 | $20.86 | +21.9% | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 764,040 | $50.66M | 2.2% | $66.31 | $60.51 | +10.8% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 222,363 | $40.3M | 1.7% | $181.23 * | $114.35 | +54.8% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 245,358 | $39.4M | 1.7% | $160.57 * | $103.65 | +41.2% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 271,901 | $37.94M | 1.6% | $139.54 * | $117.51 | +7.7% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 624,656 | $37.49M | 1.6% | $60.03 * | $34.26 | +57.3% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,965 | $36.78M | 1.6% | $113.18 * | $88.95 | +21.6% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 172,463 | $36.24M | 1.6% | $210.16 | $164.20 | +25.6% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 485,400 | $36.2M | 1.6% | $74.58 | $43.83 | +67.6% | COM | 538034109 |
| MTB | M & T BK CORP | 278,100 | $34.96M | 1.5% | $125.70 * | $89.63 | +21.2% | COM | 55261F104 |
| TRU | TRANSUNION | 354,000 | $34.91M | 1.5% | $98.61 | $79.87 | +21.2% | COM | 89400J107 |
| WEX | WEX INC | 172,600 | $34.7M | 1.5% | $201.05 | $137.24 | +48.3% | COM | 96208T104 |
| SCI | SERVICE CORP INTL | 711,503 | $34.57M | 1.5% | $48.58 | $38.88 | +26.3% | COM | 817565104 |
| V | VISA INC | 156,618 | $34.2M | 1.5% | $218.35 * | $160.88 | +31.1% | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 1,066,500 | $33.94M | 1.5% | $31.82 * | $23.98 | +17.2% | COM | 49271V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 247,700 | $33.72M | 1.5% | $136.15 | $99.69 | +34.3% | CL B | 913903100 |
| HCA | HCA HOLDINGS INC | 206,900 | $33.6M | 1.5% | $162.42 * | $99.34 | +58.5% | COM | 40412C101 |
| VMC | VULCAN MATLS CO | 228,700 | $33.51M | 1.4% | $146.54 * | $104.50 | +36.3% | COM | 929160109 |
| — | CERNER CORP | 430,000 | $33.51M | 1.4% | $77.93 | $70.68 | — | COM | 156782104 |
| WTFC | WINTRUST FINL CORP | 542,676 | $33.17M | 1.4% | $61.12 | $43.98 | +38.9% | COM | 97650W108 |
| BAC | BK OF AMERICA CORP | 1,091,000 | $32.71M | 1.4% | $29.99 * | $21.80 | +23.2% | COM | 060505104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 629,400 | $31.89M | 1.4% | $50.67 | $50.67 | — | COM | 88087E100 |
| GSHD | GOOSEHEAD INS INC | 259,980 | $31.85M | 1.4% | $122.52 | $58.77 | +112.3% | COM CL A | 38267D109 |
| UNP | UNION PAC CORP | 153,430 | $31.62M | 1.4% | $206.07 * | $141.44 | +31.6% | COM | 907818108 |
| PHM | PULTE GROUP INC | 716,000 | $31.57M | 1.4% | $44.09 * | $29.49 | +39.2% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 432,800 | $31.38M | 1.4% | $72.50 | $54.51 | +33.5% | COM | 78467J100 |
| CLVT | CLARIVATE PLC | 1,037,738 | $30.95M | 1.3% | $29.82 | $27.04 | +9.9% | ORD SHS | G21810109 |
| JBHT | HUNT J B TRANS SVCS INC | 228,103 | $30.9M | 1.3% | $135.47 * | $126.49 | +3.2% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 170,000 | $30.19M | 1.3% | $177.58 | $135.51 | +32.2% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 84,600 | $29.2M | 1.3% | $345.18 * | $261.11 | +23.8% | COM | 91324P102 |
| FND | FLOOR & DECOR HLDGS INC | 307,700 | $28.84M | 1.2% | $93.71 | $45.61 | +103.6% | CL A | 339750101 |
| WCN | WASTE CONNECTIONS INC | 281,752 | $28.7M | 1.2% | $101.86 * | $85.80 | +15.6% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 27,900 | $25.79M | 1.1% | $924.30 * | $64.65 | +43.0% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 174,500 | $25.51M | 1.1% | $146.21 * | $99.37 | +36.2% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 389,300 | $24.3M | 1.1% | $62.43 | $46.75 | +34.2% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 91,600 | $22.78M | 1.0% | $248.72 | $159.60 | +56.6% | COM | 159864107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,700 | $20.51M | 0.9% | $169.89 | $114.15 | +51.5% | COM | 109194100 |
| WSO | WATSCO INC | 88,400 | $20.15M | 0.9% | $227.98 | $165.49 | +36.9% | COM | 942622200 |
| POOL | POOL CORPORATION | 52,400 | $19.25M | 0.8% | $367.42 * | $217.33 | +61.7% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,800 | $19.1M | 0.8% | $158.14 | $92.94 | +70.7% | COM | 82982L103 |
| — | 1LIFE HEALTHCARE INC | 414,780 | $18.04M | 0.8% | $43.48 | $40.89 | — | COM | 68269G107 |
| MSFT | MICROSOFT CORP | 80,776 | $17.91M | 0.8% | $221.67 * | $141.85 | +50.5% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 800,000 | $17.51M | 0.8% | $21.89 * | $16.89 | +16.1% | COM | 806857108 |
| UPWK | UPWORK INC | 440,649 | $16.13M | 0.7% | $36.60 * | $18.57 | +85.9% | COM | 91688F104 |
| TREX | TREX CO INC | 192,400 | $16.12M | 0.7% | $83.77 | $61.26 | +36.7% | COM | 89531P105 |
| SFIX | STITCH FIX INC | 253,363 | $15.68M | 0.7% | $61.88 * | $22.20 | +164.5% | COM CL A | 860897107 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $15.53M | 0.7% | $58.19 | $44.44 | +31.6% | COM | 249906108 |
| PB | PROSPERITY BANCSHARES INC | 220,900 | $15.32M | 0.7% | $69.38 * | $48.71 | +21.1% | COM | 743606105 |
| SITM | SITIME CORP | 136,670 | $14.85M | 0.6% | $108.69 * | $32.71 | +242.2% | COM | 82982T106 |
| ENB | ENBRIDGE INC | 568,117 | $14.64M | 0.6% | $25.77 * | $21.21 | +8.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 317,956 | $14.14M | 0.6% | $44.47 * | $35.27 | +8.9% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 156,341 | $13.34M | 0.6% | $85.33 * | $73.10 | -2.3% | COM | 30040W108 |
| PHR | PHREESIA INC | 240,304 | $13.17M | 0.6% | $54.79 | $31.02 | +74.9% | COM | 71944F106 |
| SPT | SPROUT SOCIAL INC | 275,961 | $12.91M | 0.6% | $46.77 * | $25.65 | +77.0% | COM CL A | 85209W109 |
| YETI | YETI HLDGS INC | 187,090 | $12.75M | 0.6% | $68.17 | $34.22 | +100.1% | COM | 98585X104 |
| — | REDFIN CORP | 172,145 | $12.2M | 0.5% | $70.85 | $41.91 | — | COM | 75737F108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 204,330 | $12M | 0.5% | $58.74 | $54.12 | +10.6% | COM | 695127100 |
| — | ATLANTICA YIELD PLC | 297,400 | $11.23M | 0.5% | $37.77 | $22.20 | — | SHS | G0751N103 |
| NEE | NEXTERA ENERGY INC | 138,170 | $10.49M | 0.5% | $75.94 * | $62.34 | +8.9% | COM | 65339F101 |
| CDLX | CARDLYTICS INC | 71,220 | $10.23M | 0.4% | $143.71 * | $59.13 | +80.4% | COM | 14161W105 |
| GOOGL | ALPHABET INC | 5,879 | $10.21M | 0.4% | $1736.86 * | $64.15 | +35.6% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 38,159 | $9.992M | 0.4% | $261.85 | $223.07 | — | SHS | G5494J103 |
| FSLR | FIRST SOLAR INC | 98,925 | $9.926M | 0.4% | $100.34 | $69.46 | +42.4% | COM | 336433107 |
| SYK | STRYKER CORP | 39,313 | $9.52M | 0.4% | $242.16 * | $133.95 | +73.7% | COM | 863667101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 908,788 | $9.065M | 0.4% | $9.97 | $6.62 | +51.1% | COM | P73684113 |
| — | EVERBRIDGE INC | 60,230 | $8.835M | 0.4% | $146.69 | $137.27 | — | COM | 29978A104 |
| CRNC | CERENCE INC | 80,657 | $8.248M | 0.4% | $102.26 | $48.02 | +109.2% | COM | 156727109 |
| ABBV | ABBVIE INC | 77,240 | $8.131M | 0.4% | $105.27 * | $65.45 | +34.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 46,472 | $8.085M | 0.3% | $173.98 * | $82.05 | +87.3% | COM | 87612E106 |
| CSTL | CASTLE BIOSCIENCES INC | 108,441 | $7.46M | 0.3% | $68.79 * | $47.71 | +40.7% | COM | 14843C105 |
| XOM | EXXON MOBIL CORP | 179,000 | $7.447M | 0.3% | $41.60 * | $30.36 | +11.0% | COM | 30231G102 |
| MA | MASTERCARD INC | 20,897 | $7.434M | 0.3% | $355.74 * | $261.54 | +32.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 91,068 | $7.422M | 0.3% | $81.50 * | $60.35 | +7.7% | COM | 718172109 |
| ICLR | ICON PLC | 37,801 | $7.314M | 0.3% | $193.49 | $124.34 | +56.8% | SHS | G4705A100 |
| KNSL | KINSALE CAP GROUP INC | 35,148 | $7.134M | 0.3% | $202.97 * | $168.43 | +17.7% | COM | 49714P108 |
| PYPL | PAYPAL HLDGS INC | 30,067 | $6.96M | 0.3% | $231.48 | $140.23 | +66.6% | COM | 70450Y103 |
| AAPL | APPLE INC | 51,740 | $6.918M | 0.3% | $133.71 * | $86.95 | +48.6% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 77,040 | $6.91M | 0.3% | $89.69 | $71.07 | +28.4% | COM | 28176E108 |
| — | ANSYS INC | 19,049 | $6.901M | 0.3% | $362.28 | $291.93 | — | COM | 03662Q105 |
| KLAC | KLA-TENCOR CORP | 26,016 | $6.771M | 0.3% | $260.26 * | $135.14 | +81.5% | COM | 482480100 |
| BAND | BANDWIDTH INC | 41,976 | $6.726M | 0.3% | $160.23 * | $115.57 | +33.0% | COM CL A | 05988J103 |
| EB | EVENTBRITE INC | 364,263 | $6.668M | 0.3% | $18.31 * | $11.31 | +23.8% | COM CL A | 29975E109 |
| NKE | NIKE INC | 45,990 | $6.514M | 0.3% | $141.64 * | $123.21 | +6.9% | CL B | 654106103 |
| XYL | XYLEM INC | 64,580 | $6.511M | 0.3% | $100.82 * | $88.59 | +8.4% | COM | 98419M100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,532 | $6.472M | 0.3% | $235.07 | $110.25 | +115.2% | COM | 450056106 |
| PNR | PENTAIR PLC | 121,900 | $6.422M | 0.3% | $52.68 * | $47.98 | +3.6% | SHS | G7S00T104 |
| SNPS | SYNOPSYS INC | 24,870 | $6.391M | 0.3% | $256.98 | $165.04 | +57.1% | COM | 871607107 |
| — | NAUTILUS INC | 337,349 | $6.367M | 0.3% | $18.87 | $18.44 | — | COM | 63910B102 |
| CARR | CARRIER GLOBAL CORPORATION | 168,000 | $6.341M | 0.3% | $37.74 * | $33.81 | +4.6% | COM | 14448C104 |
| — | ACCOLADE INC | 138,076 | $6.334M | 0.3% | $45.87 | $40.36 | — | COM | 00437E102 |
| AOS | SMITH A O | 115,600 | $6.325M | 0.3% | $54.71 * | $50.29 | -0.4% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 25,260 | $6.296M | 0.3% | $249.25 * | $175.54 | +31.1% | COM | 773903109 |
| CHGG | CHEGG INC | 69,200 | $6.266M | 0.3% | $90.55 | $55.30 | +63.3% | COM | 163092109 |
| CVX | CHEVRON CORP NEW | 73,400 | $6.265M | 0.3% | $85.35 * | $65.02 | +5.0% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 134,450 | $6.242M | 0.3% | $46.43 * | $35.18 | +20.4% | SHS | G51502105 |
| MORN | MORNINGSTAR INC | 27,050 | $6.201M | 0.3% | $229.24 | $141.17 | +64.0% | COM | 617700109 |
| CMA | COMERICA INC | 111,030 | $6.189M | 0.3% | $55.74 * | $38.35 | +15.7% | COM | 200340107 |
| — | TREAN INS GROUP INC | 467,879 | $6.169M | 0.3% | $13.19 | $13.19 | — | COM | 89457R101 |
| KEY | KEYCORP NEW | 377,500 | $6.136M | 0.3% | $16.25 * | $11.38 | +13.4% | COM | 493267108 |
| MSCI | MSCI INC | 13,970 | $6.107M | 0.3% | $437.15 * | $305.66 | +38.8% | COM | 55354G100 |
| APPN | APPIAN CORP | 37,800 | $6.099M | 0.3% | $161.35 | $49.28 | +228.9% | CL A | 03782L101 |
| PCAR | PACCAR INC | 70,600 | $6.059M | 0.3% | $85.82 * | $45.96 | +3.9% | COM | 693718108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 110,313 | $6.055M | 0.3% | $54.89 | $42.67 | +29.0% | COM | 55405Y100 |
| PNTG | PENNANT GROUP INC | 101,941 | $6.039M | 0.3% | $59.24 | $30.64 | +89.5% | COM | 70805E109 |
| CMI | CUMMINS INC | 26,760 | $6.023M | 0.3% | $225.07 * | $174.85 | +15.0% | COM | 231021106 |
| QTWO | Q2 HLDGS INC | 46,951 | $6.004M | 0.3% | $127.88 | $97.88 | +29.3% | COM | 74736L109 |
| — | SUMO LOGIC INC | 209,032 | $5.999M | 0.3% | $28.70 | $28.70 | — | COM | 86646P103 |
| BL | BLACKLINE INC | 44,300 | $5.895M | 0.3% | $133.07 | $68.35 | +95.1% | COM | 09239B109 |
| — | DUCK CREEK TECHNOLOGIES INC | 136,625 | $5.844M | 0.3% | $42.77 | $42.77 | — | SHS | 264120106 |
| VCYT | VERACYTE INC | 114,500 | $5.838M | 0.3% | $50.99 * | $25.55 | +91.5% | COM | 92337F107 |
| FRPT | FRESHPET INC | 40,300 | $5.689M | 0.2% | $141.17 | $77.70 | +82.7% | COM | 358039105 |
| — | GOHEALTH INC | 420,560 | $5.648M | 0.2% | $13.43 | $13.33 | — | COM CL A | 38046W105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,100 | $5.442M | 0.2% | $360.40 | $194.18 | +81.9% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,925 | $5.405M | 0.2% | $319.35 | $122.28 | +161.0% | COM | 83417M104 |
| SLAB | SILICON LABORATORIES INC | 42,176 | $5.345M | 0.2% | $126.73 | $112.65 | +13.0% | COM | 826919102 |
| SPGI | S&P GLOBAL INC | 16,500 | $5.34M | 0.2% | $323.64 * | $287.01 | +9.9% | COM | 78409V104 |
| MEDP | MEDPACE HLDGS INC | 38,300 | $5.277M | 0.2% | $137.78 | $87.88 | +58.4% | COM | 58506Q109 |
| LGIH | LGI HOMES INC | 48,543 | $5.218M | 0.2% | $107.49 | $110.60 | -4.3% | COM | 50187T106 |
| WKC | WORLD FUEL SVCS CORP | 165,927 | $5.216M | 0.2% | $31.44 | $26.68 | +16.8% | COM | 981475106 |
| FUBO | FUBOTV INC | 154,339 | $5.129M | 0.2% | $33.23 * | $21.99 | +27.3% | COM | 35953D104 |
| MCO | MOODYS CORP | 17,900 | $5.111M | 0.2% | $285.53 * | $242.42 | +14.8% | COM | 615369105 |
| NVDA | NVIDIA CORP | 9,524 | $5.006M | 0.2% | $525.62 * | $6.95 | +87.4% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 18,200 | $4.934M | 0.2% | $271.10 * | $247.58 | -2.5% | COM | 009158106 |
| SPSC | SPS COMM INC | 44,100 | $4.803M | 0.2% | $108.91 | $62.33 | +74.2% | COM | 78463M107 |
| — | SWITCH INC | 292,752 | $4.732M | 0.2% | $16.16 | $16.86 | — | CL A | 87105L104 |
| XEL | XCEL ENERGY INC | 72,000 | $4.729M | 0.2% | $65.68 * | $53.66 | +6.0% | COM | 98389B100 |
| DAR | DARLING INGREDIENTS INC | 79,759 | $4.696M | 0.2% | $58.88 * | $30.76 | +87.5% | COM | 237266101 |
| KRNT | KORNIT DIGITAL LTD | 50,896 | $4.581M | 0.2% | $90.01 | $57.35 | +55.4% | SHS | M6372Q113 |
| EL | LAUDER ESTEE COS INC | 17,307 | $4.546M | 0.2% | $262.67 * | $166.60 | +48.7% | CL A | 518439104 |
| POWI | POWER INTEGRATIONS INC | 52,298 | $4.235M | 0.2% | $80.98 * | $54.41 | +42.5% | COM | 739276103 |
| JPM | JPMORGAN CHASE & CO | 33,237 | $4.168M | 0.2% | $125.40 * | $73.52 | +51.8% | COM | 46625H100 |
| SLP | SIMULATIONS PLUS INC | 56,400 | $4.109M | 0.2% | $72.85 * | $44.86 | +57.1% | COM | 829214105 |
| TXRH | TEXAS ROADHOUSE INC | 51,458 | $3.995M | 0.2% | $77.64 * | $45.61 | +57.4% | COM | 882681109 |
| AVGO | BROADCOM INC | 8,807 | $3.831M | 0.2% | $434.99 * | $21.70 | +81.5% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 17,280 | $3.809M | 0.2% | $220.43 * | $210.56 | -8.0% | COM | 03027X100 |
| AON | AON PLC | 18,255 | $3.776M | 0.2% | $206.85 | $180.79 | +12.6% | SHS CL A | G0403H108 |
| — | CHANNELADVISOR CORP | 224,682 | $3.665M | 0.2% | $16.31 | $16.31 | — | COM | 159179100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,487 | $3.459M | 0.1% | $462.00 | $322.77 | +42.4% | COM | 883556102 |
| STAA | STAAR SURGICAL CO | 43,592 | $3.454M | 0.1% | $79.23 | $42.04 | +88.4% | COM PAR $0.01 | 852312305 |
| CL | COLGATE PALMOLIVE CO | 39,894 | $3.38M | 0.1% | $84.72 * | $61.57 | +23.5% | COM | 194162103 |
| CAKE | CHEESECAKE FACTORY INC | 92,200 | $3.362M | 0.1% | $36.46 * | $19.39 | +72.2% | COM | 163072101 |
| — | INTERSECT ENT INC | 146,100 | $3.317M | 0.1% | $22.70 | $13.78 | — | COM | 46071F103 |
| WEC | WEC ENERGY GROUP INC | 35,500 | $3.215M | 0.1% | $90.56 * | $75.57 | +3.0% | COM | 92939U106 |
| SLQT | SELECTQUOTE INC | 144,738 | $2.997M | 0.1% | $20.71 | $20.83 | -0.4% | COM | 816307300 |
| TNDM | TANDEM DIABETES CARE INC | 31,216 | $2.977M | 0.1% | $95.37 | $105.07 | -8.9% | COM NEW | 875372203 |
| URI | UNITED RENTALS INC | 12,724 | $2.927M | 0.1% | $230.04 * | $126.41 | +77.7% | COM | 911363109 |
| — | LHC GROUP INC | 13,600 | $2.878M | 0.1% | $211.62 | $177.21 | — | COM | 50187A107 |
| AMZN | AMAZON COM INC | 873 | $2.87M | 0.1% | $3287.51 * | $124.82 | +30.5% | COM | 023135106 |
| — | AVALARA INC | 16,500 | $2.814M | 0.1% | $170.55 | $132.85 | — | COM | 05338G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,450 | $2.805M | 0.1% | $19.55 | $17.96 | — | COM | 293792107 |
| KIDS | ORTHOPEDIATRICS CORP | 63,900 | $2.782M | 0.1% | $43.54 * | $45.10 | -8.5% | COM | 68752L100 |
| NSC | NORFOLK SOUTHERN CORP | 11,520 | $2.72M | 0.1% | $236.11 * | $150.98 | +41.8% | COM | 655844108 |
| ZTS | ZOETIS INC | 16,371 | $2.692M | 0.1% | $164.44 * | $125.31 | +26.3% | CL A | 98978V103 |
| CWEN/A | CLEARWAY ENERGY INC | 90,000 | $2.661M | 0.1% | $29.57 * | $12.46 | +79.8% | CL A | 18539C105 |
| BALL | BALL CORP | 27,892 | $2.591M | 0.1% | $92.89 * | $64.83 | +35.0% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 47,600 | $2.416M | 0.1% | $50.76 * | $40.77 | +7.4% | COM | 018802108 |
| SRE | SEMPRA ENERGY | 19,200 | $2.415M | 0.1% | $125.78 * | $51.27 | +6.0% | COM | 816851109 |
| AEE | AMEREN CORP | 31,200 | $2.402M | 0.1% | $76.99 * | $67.00 | +0.6% | COM | 023608102 |
| — | VROOM INC | 54,385 | $2.382M | 0.1% | $43.80 | $51.91 | — | COM | 92918V109 |
| MRK | MERCK & CO INC NEW | 29,309 | $2.363M | 0.1% | $80.62 * | $58.46 | +13.9% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 11,408 | $2.329M | 0.1% | $204.15 * | $167.31 | +13.8% | COM | 125523100 |
| — | FORWARD AIR CORP | 29,800 | $2.276M | 0.1% | $76.38 | $50.56 | — | COM | 349853101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2.256M | 0.1% | $58.29 | $41.53 | +43.1% | COM | 98311A105 |
| C | CITIGROUP INC | 35,961 | $2.189M | 0.1% | $60.87 * | $50.09 | +3.0% | COM NEW | 172967424 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2.161M | 0.1% | $49.79 | $36.84 | +37.0% | COM NEW | 740367404 |
| HUBG | HUB GROUP INC | 37,000 | $2.097M | 0.1% | $56.68 * | $23.35 | +22.1% | CL A | 443320106 |
| EVER | EVERQUOTE INC | 55,200 | $2.044M | 0.1% | $37.03 | $46.82 | -20.2% | COM CL A | 30041R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,148 | $2.005M | 0.1% | $49.94 * | $34.54 | +26.9% | COM | 039483102 |
| — | ALTRA INDL MOTION CORP | 35,900 | $1.982M | 0.1% | $55.21 | $32.33 | — | COM | 02208R106 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $1.972M | 0.1% | $37.21 * | $21.78 | +44.2% | COM | 320817109 |
| TRP | TC ENERGY CORP | 48,750 | $1.963M | 0.1% | $40.27 * | $33.50 | -5.7% | COM | 87807B107 |
| INTU | INTUIT | 5,120 | $1.923M | 0.1% | $375.59 | $260.89 | +41.1% | COM | 461202103 |
| FBK | FB FINL CORP | 54,500 | $1.902M | 0.1% | $34.90 * | $20.78 | +54.8% | COM | 30257X104 |
| AVY | AVERY DENNISON CORP | 12,130 | $1.871M | 0.1% | $154.25 * | $110.79 | +28.8% | COM | 053611109 |
| — | BARCLAYS BK PLC | 109,600 | $1.842M | 0.1% | $16.81 | $30.50 | — | IPATH B SHRT TRM | 06746P621 |
| MLAB | MESA LABS INC | 6,500 | $1.831M | 0.1% | $281.69 | $225.50 | +24.2% | COM | 59064R109 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.812M | 0.1% | $90.60 * | $67.52 | +11.5% | COM NEW | 26441C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,000 | $1.806M | 0.1% | $16.42 * | $10.38 | +22.3% | COM | 015857105 |
| HBNC | HORIZON BANCORP IND | 116,400 | $1.802M | 0.1% | $15.48 * | $10.22 | +55.2% | COM | 440407104 |
| — | AIR TRANSPORT SERVICES GRP I | 57,400 | $1.771M | 0.1% | $30.85 | $22.55 | — | COM | 00922R105 |
| ADBE | ADOBE SYS INC | 3,502 | $1.741M | 0.1% | $497.14 | $342.05 | +46.2% | COM | 00724F101 |
| DBX | DROPBOX INC | 74,864 | $1.691M | 0.1% | $22.59 | $21.13 | +5.0% | CL A | 26210C104 |
| SSTI | SHOTSPOTTER INC | 43,260 | $1.691M | 0.1% | $39.09 * | $26.83 | +40.5% | COM | 82536T107 |
| CACI | CACI INTL INC | 6,600 | $1.637M | 0.1% | $248.03 | $236.96 | +5.2% | CL A | 127190304 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1.628M | 0.1% | $58.14 * | $40.75 | +6.8% | COM | 92343V104 |
| WING | WINGSTOP INC | 11,600 | $1.582M | 0.1% | $136.38 * | $119.16 | +11.2% | COM | 974155103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 44,444 | $1.554M | 0.1% | $34.97 | $39.99 | -12.8% | COM | 74112D101 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.513M | 0.1% | $29.32 | $20.22 | +45.6% | COM NEW | 811707801 |
| VRRM | VERRA MOBILITY CORP | 103,000 | $1.389M | 0.1% | $13.49 | $9.47 | +41.7% | COM | 92511U102 |
| CWEN | CLEARWAY ENERGY INC | 40,000 | $1.285M | 0.1% | $32.13 * | $18.69 | +31.7% | CL C | 18539C204 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $1.276M | 0.1% | $17.20 | $15.49 | — | COM | 89678F100 |
| AX | AXOS FINANCIAL INC | 34,100 | $1.273M | 0.1% | $37.33 | $20.56 | +82.5% | COM | 05465C100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,000 | $1.272M | 0.1% | $23.56 | $21.12 | +11.4% | SPONSORED ADR | 715684106 |
| — | VERITEX HLDGS INC | 49,500 | $1.265M | 0.1% | $25.56 | $17.61 | — | COM | 923451108 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,082 | $1.258M | 0.1% | $32.19 | $26.78 | +21.0% | COM | 909907107 |
| DTE | DTE ENERGY CO | 10,300 | $1.233M | 0.1% | $119.71 * | $74.16 | +18.2% | COM | 233331107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 27,000 | $1.161M | 0.1% | $43.00 | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| GILD | GILEAD SCIENCES INC | 20,204 | $1.144M | 0.0% | $56.62 * | $54.42 | -11.6% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 56,000 | $1.117M | 0.0% | $19.95 * | $13.97 | +12.2% | COM | 969457100 |
| — | GLU MOBILE INC | 110,200 | $1.006M | 0.0% | $9.13 | $9.13 | — | COM | 379890106 |
| STIM | NEURONETICS INC | 80,900 | $887K | 0.0% | $10.96 | $2.21 | +402.2% | COM | 64131A105 |
| NI | NISOURCE INC | 39,000 | $879K | 0.0% | $22.54 * | $19.84 | -2.4% | COM | 65473P105 |
| PG | PROCTER & GAMBLE CO | 5,530 | $762K | 0.0% | $137.79 * | $110.06 | +11.6% | COM | 742718109 |
| — | GREENSKY INC | 165,400 | $753K | 0.0% | $4.55 | $4.85 | — | CL A | 39572G100 |
| PBA | PEMBINA PIPELINE CORP | 29,000 | $687K | 0.0% | $23.69 * | $16.93 | +7.6% | COM | 706327103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,986 | $680K | 0.0% | $61.90 * | $48.46 | +5.0% | COM | 110122108 |
| — | FUSION FUEL GREEN PLC | 35,000 | $648K | 0.0% | $18.51 | $18.51 | — | CL A | G3R25D118 |
| AMGN | AMGEN | 2,460 | $559K | 0.0% | $227.24 * | $139.19 | +41.1% | COM | 031162100 |
| — | AVANGRID INC | 10,000 | $454K | 0.0% | $45.40 | $44.25 | — | COM | 05351W103 |
| MET | METLIFE INC | 9,732 | $452K | 0.0% | $46.44 * | $32.98 | +22.0% | COM | 59156R108 |
| — | ACCELERATE DIAGNOSTICS INC | 50,240 | $375K | 0.0% | $7.46 | $15.14 | — | COM | 00430H102 |
| MS | MORGAN STANLEY | 5,300 | $360K | 0.0% | $67.92 * | $35.21 | +65.9% | COM NEW | 617446448 |
| KRBN | KRANESHARES TR | 13,000 | $319K | 0.0% | $24.54 | $20.99 | +17.4% | KFA GBL CARBON | 500767678 |
| PUBM | PUBMATIC INC | 4,000 | $111K | 0.0% | $27.75 | $27.33 | +2.3% | COM CL A | 74467Q103 |
| — | FUSION FUEL GREEN PLC | 15,000 | $94,000 | 0.0% | $6.27 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |
| MAX | MEDIAALPHA INC | 1,000 | $39,000 | 0.0% | $39.00 | $38.77 | +0.8% | CL A | 58450V104 |
| CMCL | CALEDONIA MNG CORP PLC | 123,107 | $0 | 0.0% | $0.00 | $13.59 | -3.9% | SHS NEW | G1757E113 |