CIK: 0001673907 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $2,313,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 284,692 | $65,927 | 2.8% | $179.74 | +13.5% | COM | N3167Y103 |
| — | QIAGEN NV | 1,109,129 | $58,121 | 2.5% | $52.40 | — | SHS NEW | N72482123 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,984,118 | $50,883 | 2.2% | $20.86 | 0.0% | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 764,040 | $50,664 | 2.2% | $60.51 | +6.5% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 222,363 | $40,298 | 1.7% | $114.35 | +22.6% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 245,358 | $39,396 | 1.7% | $103.65 | +42.8% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 271,901 | $37,940 | 1.6% | $117.51 | +8.5% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 624,656 | $37,495 | 1.6% | $34.26 | +27.5% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,965 | $36,780 | 1.6% | $88.95 | +9.2% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 172,463 | $36,245 | 1.6% | $164.20 | +8.6% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 485,400 | $36,199 | 1.6% | $43.83 | +44.0% | COM | 538034109 |
| MTB | M & T BK CORP | 278,100 | $34,956 | 1.5% | $89.63 | +7.8% | COM | 55261F104 |
| TRU | TRANSUNION | 354,000 | $34,908 | 1.5% | $79.87 | +11.7% | COM | 89400J107 |
| WEX | WEX INC | 172,600 | $34,702 | 1.5% | $137.24 | +22.6% | COM | 96208T104 |
| SCI | SERVICE CORP INTL | 711,503 | $34,568 | 1.5% | $38.88 | +22.1% | COM | 817565104 |
| V | VISA INC | 156,618 | $34,198 | 1.5% | $160.88 | +22.6% | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 1,066,500 | $33,941 | 1.5% | $23.98 | +8.5% | COM | 49271V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 247,700 | $33,724 | 1.5% | $99.69 | +21.6% | CL B | 913903100 |
| HCA | HCA HOLDINGS INC | 206,900 | $33,604 | 1.5% | $99.34 | +40.7% | COM | 40412C101 |
| VMC | VULCAN MATLS CO | 228,700 | $33,513 | 1.4% | $104.50 | +30.9% | COM | 929160109 |
| — | CERNER CORP | 430,000 | $33,512 | 1.4% | $70.68 | — | COM | 156782104 |
| WTFC | WINTRUST FINL CORP | 542,676 | $33,168 | 1.4% | $43.98 | +22.3% | COM | 97650W108 |
| BAC | BK OF AMERICA CORP | 1,091,000 | $32,714 | 1.4% | $21.80 | +8.5% | COM | 060505104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 629,400 | $31,889 | 1.4% | $50.67 | — | COM | 88087E100 |
| GSHD | GOOSEHEAD INS INC | 259,980 | $31,853 | 1.4% | $58.77 | +94.5% | COM CL A | 38267D109 |
| UNP | UNION PAC CORP | 153,430 | $31,618 | 1.4% | $141.44 | +25.9% | COM | 907818108 |
| PHM | PULTE GROUP INC | 716,000 | $31,572 | 1.4% | $29.49 | +42.7% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 432,800 | $31,376 | 1.4% | $54.51 | +23.0% | COM | 78467J100 |
| CLVT | CLARIVATE PLC | 1,037,738 | $30,945 | 1.3% | $27.04 | +9.3% | ORD SHS | G21810109 |
| JBHT | HUNT J B TRANS SVCS INC | 228,103 | $30,901 | 1.3% | $126.49 | 0.0% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 170,000 | $30,189 | 1.3% | $135.51 | +24.3% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 84,600 | $29,202 | 1.3% | $261.11 | +18.0% | COM | 91324P102 |
| FND | FLOOR & DECOR HLDGS INC | 307,700 | $28,836 | 1.2% | $45.61 | +82.9% | CL A | 339750101 |
| WCN | WASTE CONNECTIONS INC | 281,752 | $28,698 | 1.2% | $85.80 | +16.3% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 27,900 | $25,788 | 1.1% | $64.65 | +35.6% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 174,500 | $25,513 | 1.1% | $99.37 | +22.0% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 389,300 | $24,304 | 1.1% | $46.75 | +20.9% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 91,600 | $22,783 | 1.0% | $159.60 | +49.2% | COM | 159864107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,700 | $20,506 | 0.9% | $114.15 | +43.4% | COM | 109194100 |
| WSO | WATSCO INC | 88,400 | $20,153 | 0.9% | $165.49 | +38.9% | COM | 942622200 |
| POOL | POOL CORPORATION | 52,400 | $19,253 | 0.8% | $217.33 | +51.3% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,800 | $19,103 | 0.8% | $92.94 | +47.6% | COM | 82982L103 |
| — | 1LIFE HEALTHCARE INC | 414,780 | $18,035 | 0.8% | $40.89 | — | COM | 68269G107 |
| MSFT | MICROSOFT CORP | 80,776 | $17,906 | 0.8% | $141.85 | +45.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 800,000 | $17,508 | 0.8% | $16.89 | 0.0% | COM | 806857108 |
| UPWK | UPWORK INC | 440,649 | $16,126 | 0.7% | $18.57 | +54.0% | COM | 91688F104 |
| TREX | TREX CO INC | 192,400 | $16,118 | 0.7% | $61.26 | +24.9% | COM | 89531P105 |
| SFIX | STITCH FIX INC | 253,363 | $15,677 | 0.7% | $22.20 | +92.8% | COM CL A | 860897107 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $15,532 | 0.7% | $44.44 | +27.4% | COM | 249906108 |
| PB | PROSPERITY BANCSHARES INC | 220,900 | $15,325 | 0.7% | $48.71 | +6.5% | COM | 743606105 |
| SITM | SITIME CORP | 136,670 | $14,854 | 0.6% | $32.71 | +189.5% | COM | 82982T106 |
| ENB | ENBRIDGE INC | 568,117 | $14,642 | 0.6% | $21.21 | +2.3% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 317,956 | $14,141 | 0.6% | $35.27 | 0.0% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 156,341 | $13,341 | 0.6% | $73.10 | 0.0% | COM | 30040W108 |
| PHR | PHREESIA INC | 240,304 | $13,167 | 0.6% | $31.02 | +38.3% | COM | 71944F106 |
| SPT | SPROUT SOCIAL INC | 275,961 | $12,908 | 0.6% | $25.65 | +85.7% | COM CL A | 85209W109 |
| YETI | YETI HLDGS INC | 187,090 | $12,753 | 0.6% | $34.22 | +73.0% | COM | 98585X104 |
| — | REDFIN CORP | 172,145 | $12,197 | 0.5% | $41.91 | — | COM | 75737F108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 204,330 | $12,003 | 0.5% | $54.12 | +8.2% | COM | 695127100 |
| — | ATLANTICA YIELD PLC | 297,400 | $11,232 | 0.5% | $22.20 | — | SHS | G0751N103 |
| NEE | NEXTERA ENERGY INC | 138,170 | $10,492 | 0.5% | $62.34 | +5.3% | COM | 65339F101 |
| CDLX | CARDLYTICS INC | 71,220 | $10,235 | 0.4% | $59.13 | +80.4% | COM | 14161W105 |
| GOOGL | ALPHABET INC | 5,879 | $10,211 | 0.4% | $64.15 | +30.2% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 38,159 | $9,992 | 0.4% | $223.07 | — | SHS | G5494J103 |
| FSLR | FIRST SOLAR INC | 98,925 | $9,926 | 0.4% | $69.46 | +24.8% | COM | 336433107 |
| SYK | STRYKER CORP | 39,313 | $9,520 | 0.4% | $133.95 | +60.2% | COM | 863667101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 908,788 | $9,065 | 0.4% | $6.62 | +17.7% | COM | P73684113 |
| — | EVERBRIDGE INC | 60,230 | $8,835 | 0.4% | $137.27 | — | COM | 29978A104 |
| CRNC | CERENCE INC | 80,657 | $8,248 | 0.4% | $48.02 | +55.3% | COM | 156727109 |
| ABBV | ABBVIE INC | 77,240 | $8,131 | 0.4% | $65.45 | +20.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 46,472 | $8,085 | 0.3% | $82.05 | +76.6% | COM | 87612E106 |
| CSTL | CASTLE BIOSCIENCES INC | 108,441 | $7,460 | 0.3% | $47.71 | +13.6% | COM | 14843C105 |
| XOM | EXXON MOBIL CORP | 179,000 | $7,447 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INC | 20,897 | $7,434 | 0.3% | $261.54 | +23.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 91,068 | $7,422 | 0.3% | $60.35 | 0.0% | COM | 718172109 |
| ICLR | ICON PLC | 37,801 | $7,314 | 0.3% | $124.34 | +57.3% | SHS | G4705A100 |
| KNSL | KINSALE CAP GROUP INC | 35,148 | $7,134 | 0.3% | $168.43 | +29.0% | COM | 49714P108 |
| PYPL | PAYPAL HLDGS INC | 30,067 | $6,960 | 0.3% | $140.23 | +47.4% | COM | 70450Y103 |
| AAPL | APPLE INC | 51,740 | $6,918 | 0.3% | $86.95 | +34.6% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 77,040 | $6,910 | 0.3% | $71.07 | +16.7% | COM | 28176E108 |
| — | ANSYS INC | 19,049 | $6,901 | 0.3% | $291.93 | — | COM | 03662Q105 |
| KLAC | KLA-TENCOR CORP | 26,016 | $6,771 | 0.3% | $135.14 | +63.1% | COM | 482480100 |
| BAND | BANDWIDTH INC | 41,976 | $6,726 | 0.3% | $115.57 | +42.6% | COM CL A | 05988J103 |
| EB | EVENTBRITE INC | 364,263 | $6,668 | 0.3% | $11.31 | +23.8% | COM CL A | 29975E109 |
| NKE | NIKE INC | 45,990 | $6,514 | 0.3% | $123.21 | 0.0% | CL B | 654106103 |
| XYL | XYLEM INC | 64,580 | $6,511 | 0.3% | $88.59 | 0.0% | COM | 98419M100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,532 | $6,472 | 0.3% | $110.25 | +106.7% | COM | 450056106 |
| PNR | PENTAIR PLC | 121,900 | $6,422 | 0.3% | $47.98 | 0.0% | SHS | G7S00T104 |
| SNPS | SYNOPSYS INC | 24,870 | $6,391 | 0.3% | $165.04 | +39.7% | COM | 871607107 |
| — | NAUTILUS INC | 337,349 | $6,367 | 0.3% | $18.44 | — | COM | 63910B102 |
| CARR | CARRIER GLOBAL CORPORATION | 168,000 | $6,341 | 0.3% | $33.81 | 0.0% | COM | 14448C104 |
| — | ACCOLADE INC | 138,076 | $6,334 | 0.3% | $40.36 | — | COM | 00437E102 |
| AOS | SMITH A O | 115,600 | $6,325 | 0.3% | $50.29 | 0.0% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 25,260 | $6,296 | 0.3% | $175.54 | +27.6% | COM | 773903109 |
| CHGG | CHEGG INC | 69,200 | $6,266 | 0.3% | $55.30 | +43.7% | COM | 163092109 |
| CVX | CHEVRON CORP NEW | 73,400 | $6,265 | 0.3% | $65.02 | 0.0% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 134,450 | $6,242 | 0.3% | $35.18 | +14.2% | SHS | G51502105 |
| MORN | MORNINGSTAR INC | 27,050 | $6,201 | 0.3% | $141.17 | +40.7% | COM | 617700109 |
| CMA | COMERICA INC | 111,030 | $6,189 | 0.3% | $38.35 | 0.0% | COM | 200340107 |
| — | TREAN INS GROUP INC | 467,879 | $6,169 | 0.3% | $13.19 | — | COM | 89457R101 |
| KEY | KEYCORP NEW | 377,500 | $6,136 | 0.3% | $11.38 | 0.0% | COM | 493267108 |
| MSCI | MSCI INC | 13,970 | $6,107 | 0.3% | $305.66 | +21.8% | COM | 55354G100 |
| APPN | APPIAN CORP | 37,800 | $6,099 | 0.3% | $49.28 | +127.2% | CL A | 03782L101 |
| PCAR | PACCAR INC | 70,600 | $6,059 | 0.3% | $45.96 | +5.2% | COM | 693718108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 110,313 | $6,055 | 0.3% | $42.67 | 0.0% | COM | 55405Y100 |
| PNTG | PENNANT GROUP INC | 101,941 | $6,039 | 0.3% | $30.64 | +56.9% | COM | 70805E109 |
| CMI | CUMMINS INC | 26,760 | $6,023 | 0.3% | $174.85 | +13.4% | COM | 231021106 |
| QTWO | Q2 HLDGS INC | 46,951 | $6,004 | 0.3% | $97.88 | +10.0% | COM | 74736L109 |
| — | SUMO LOGIC INC | 209,032 | $5,999 | 0.3% | $28.70 | — | COM | 86646P103 |
| BL | BLACKLINE INC | 44,300 | $5,895 | 0.3% | $68.35 | +63.2% | COM | 09239B109 |
| — | DUCK CREEK TECHNOLOGIES INC | 136,625 | $5,844 | 0.3% | $42.77 | — | SHS | 264120106 |
| VCYT | VERACYTE INC | 114,500 | $5,838 | 0.3% | $25.55 | +81.4% | COM | 92337F107 |
| FRPT | FRESHPET INC | 40,300 | $5,689 | 0.2% | $77.70 | +66.1% | COM | 358039105 |
| — | GOHEALTH INC | 420,560 | $5,648 | 0.2% | $13.33 | — | COM CL A | 38046W105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,100 | $5,442 | 0.2% | $194.18 | +58.9% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,925 | $5,405 | 0.2% | $122.28 | +126.0% | COM | 83417M104 |
| SLAB | SILICON LABORATORIES INC | 42,176 | $5,345 | 0.2% | $112.65 | 0.0% | COM | 826919102 |
| SPGI | S&P GLOBAL INC | 16,500 | $5,340 | 0.2% | $287.01 | +12.6% | COM | 78409V104 |
| MEDP | MEDPACE HLDGS INC | 38,300 | $5,277 | 0.2% | $87.88 | +43.4% | COM | 58506Q109 |
| LGIH | LGI HOMES INC | 48,543 | $5,218 | 0.2% | $110.60 | +3.0% | COM | 50187T106 |
| WKC | WORLD FUEL SVCS CORP | 165,927 | $5,216 | 0.2% | $26.68 | 0.0% | COM | 981475106 |
| FUBO | FUBOTV INC | 154,339 | $5,129 | 0.2% | $21.99 | 0.0% | COM | 35953D104 |
| MCO | MOODYS CORP | 17,900 | $5,111 | 0.2% | $242.42 | +10.5% | COM | 615369105 |
| NVDA | NVIDIA CORP | 9,524 | $5,006 | 0.2% | $6.95 | +92.1% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 18,200 | $4,934 | 0.2% | $247.58 | 0.0% | COM | 009158106 |
| SPSC | SPS COMM INC | 44,100 | $4,803 | 0.2% | $62.33 | +50.5% | COM | 78463M107 |
| — | SWITCH INC | 292,752 | $4,732 | 0.2% | $16.86 | — | CL A | 87105L104 |
| XEL | XCEL ENERGY INC | 72,000 | $4,729 | 0.2% | $53.66 | +10.1% | COM | 98389B100 |
| DAR | DARLING INGREDIENTS INC | 79,759 | $4,696 | 0.2% | $30.76 | +55.3% | COM | 237266101 |
| KRNT | KORNIT DIGITAL LTD | 50,896 | $4,581 | 0.2% | $57.35 | +33.9% | SHS | M6372Q113 |
| EL | LAUDER ESTEE COS INC | 17,307 | $4,546 | 0.2% | $166.60 | +34.2% | CL A | 518439104 |
| POWI | POWER INTEGRATIONS INC | 52,298 | $4,235 | 0.2% | $54.41 | +18.0% | COM | 739276103 |
| JPM | JPMORGAN CHASE & CO | 33,237 | $4,168 | 0.2% | $73.52 | +33.5% | COM | 46625H100 |
| SLP | SIMULATIONS PLUS INC | 56,400 | $4,109 | 0.2% | $44.86 | +44.8% | COM | 829214105 |
| TXRH | TEXAS ROADHOUSE INC | 51,458 | $3,995 | 0.2% | $45.61 | +49.9% | COM | 882681109 |
| AVGO | BROADCOM INC | 8,807 | $3,831 | 0.2% | $21.70 | +60.5% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 17,280 | $3,809 | 0.2% | $210.56 | -5.2% | COM | 03027X100 |
| AON | AON PLC | 18,255 | $3,776 | 0.2% | $180.79 | +8.7% | SHS CL A | G0403H108 |
| — | CHANNELADVISOR CORP | 224,682 | $3,665 | 0.2% | $16.31 | — | COM | 159179100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,487 | $3,459 | 0.1% | $322.77 | +43.3% | COM | 883556102 |
| STAA | STAAR SURGICAL CO | 43,592 | $3,454 | 0.1% | $42.04 | +74.1% | COM PAR $0.01 | 852312305 |
| CL | COLGATE PALMOLIVE CO | 39,894 | $3,380 | 0.1% | $61.57 | +19.2% | COM | 194162103 |
| CAKE | CHEESECAKE FACTORY INC | 92,200 | $3,362 | 0.1% | $19.39 | +59.4% | COM | 163072101 |
| — | INTERSECT ENT INC | 146,100 | $3,317 | 0.1% | $13.78 | — | COM | 46071F103 |
| WEC | WEC ENERGY GROUP INC | 35,500 | $3,215 | 0.1% | $75.57 | +8.6% | COM | 92939U106 |
| SLQT | SELECTQUOTE INC | 144,738 | $2,997 | 0.1% | $20.83 | -1.4% | COM | 816307300 |
| TNDM | TANDEM DIABETES CARE INC | 31,216 | $2,977 | 0.1% | $105.07 | -1.9% | COM NEW | 875372203 |
| URI | UNITED RENTALS INC | 12,724 | $2,927 | 0.1% | $126.41 | +61.9% | COM | 911363109 |
| — | LHC GROUP INC | 13,600 | $2,878 | 0.1% | $177.21 | — | COM | 50187A107 |
| AMZN | AMAZON COM INC | 873 | $2,870 | 0.1% | $124.82 | +27.8% | COM | 023135106 |
| — | AVALARA INC | 16,500 | $2,814 | 0.1% | $132.85 | — | COM | 05338G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,450 | $2,805 | 0.1% | $17.96 | — | COM | 293792107 |
| KIDS | ORTHOPEDIATRICS CORP | 63,900 | $2,782 | 0.1% | $45.10 | +1.7% | COM | 68752L100 |
| NSC | NORFOLK SOUTHERN CORP | 11,520 | $2,720 | 0.1% | $150.98 | +35.6% | COM | 655844108 |
| ZTS | ZOETIS INC | 16,371 | $2,692 | 0.1% | $125.31 | +24.0% | CL A | 98978V103 |
| CWEN/A | CLEARWAY ENERGY INC | 90,000 | $2,661 | 0.1% | $12.46 | +68.7% | CL A | 18539C105 |
| BALL | BALL CORP | 27,892 | $2,591 | 0.1% | $64.83 | +33.8% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 47,600 | $2,416 | 0.1% | $40.77 | +11.9% | COM | 018802108 |
| SRE | SEMPRA ENERGY | 19,200 | $2,415 | 0.1% | $51.27 | +6.3% | COM | 816851109 |
| AEE | AMEREN CORP | 31,200 | $2,402 | 0.1% | $67.00 | +2.8% | COM | 023608102 |
| — | VROOM INC | 54,385 | $2,382 | 0.1% | $51.91 | — | COM | 92918V109 |
| MRK | MERCK & CO INC NEW | 29,309 | $2,363 | 0.1% | $58.46 | +10.9% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 11,408 | $2,329 | 0.1% | $167.31 | +7.2% | COM | 125523100 |
| — | FORWARD AIR CORP | 29,800 | $2,276 | 0.1% | $50.56 | — | COM | 349853101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2,256 | 0.1% | $41.53 | +29.9% | COM | 98311A105 |
| C | CITIGROUP INC | 35,961 | $2,189 | 0.1% | $50.09 | -15.4% | COM NEW | 172967424 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2,161 | 0.1% | $36.84 | +6.0% | COM NEW | 740367404 |
| HUBG | HUB GROUP INC | 37,000 | $2,097 | 0.1% | $23.35 | +16.0% | CL A | 443320106 |
| EVER | EVERQUOTE INC | 55,200 | $2,044 | 0.1% | $46.82 | -19.2% | COM CL A | 30041R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,148 | $2,005 | 0.1% | $34.54 | +24.0% | COM | 039483102 |
| — | ALTRA INDL MOTION CORP | 35,900 | $1,982 | 0.1% | $32.33 | — | COM | 02208R106 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $1,972 | 0.1% | $21.78 | +19.1% | COM | 320817109 |
| TRP | TC ENERGY CORP | 48,750 | $1,963 | 0.1% | $33.50 | -2.7% | COM | 87807B107 |
| INTU | INTUIT | 5,120 | $1,923 | 0.1% | $260.89 | +30.4% | COM | 461202103 |
| FBK | FB FINL CORP | 54,500 | $1,902 | 0.1% | $20.78 | +39.9% | COM | 30257X104 |
| AVY | AVERY DENNISON CORP | 12,130 | $1,871 | 0.1% | $110.79 | +19.8% | COM | 053611109 |
| — | BARCLAYS BK PLC | 109,600 | $1,842 | 0.1% | $30.50 | — | IPATH B SHRT TRM | 06746P621 |
| MLAB | MESA LABS INC | 6,500 | $1,831 | 0.1% | $225.50 | +19.2% | COM | 59064R109 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1,812 | 0.1% | $67.52 | +12.1% | COM NEW | 26441C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,000 | $1,806 | 0.1% | $10.38 | +16.1% | COM | 015857105 |
| HBNC | HORIZON BANCORP IND | 116,400 | $1,802 | 0.1% | $10.22 | +34.0% | COM | 440407104 |
| — | AIR TRANSPORT SERVICES GRP I | 57,400 | $1,771 | 0.1% | $22.55 | — | COM | 00922R105 |
| ADBE | ADOBE SYS INC | 3,502 | $1,741 | 0.1% | $342.05 | +41.2% | COM | 00724F101 |
| DBX | DROPBOX INC | 74,864 | $1,691 | 0.1% | $21.13 | -3.6% | CL A | 26210C104 |
| SSTI | SHOTSPOTTER INC | 43,260 | $1,691 | 0.1% | $26.83 | +22.3% | COM | 82536T107 |
| CACI | CACI INTL INC | 6,600 | $1,637 | 0.1% | $236.96 | -2.8% | CL A | 127190304 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1,628 | 0.1% | $40.75 | +7.9% | COM | 92343V104 |
| WING | WINGSTOP INC | 11,600 | $1,582 | 0.1% | $119.16 | +9.5% | COM | 974155103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 44,444 | $1,554 | 0.1% | $39.99 | -11.2% | COM | 74112D101 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1,513 | 0.1% | $20.22 | +19.8% | COM NEW | 811707801 |
| VRRM | VERRA MOBILITY CORP | 103,000 | $1,389 | 0.1% | $9.47 | +24.3% | COM | 92511U102 |
| CWEN | CLEARWAY ENERGY INC | 40,000 | $1,285 | 0.1% | $18.69 | +23.0% | CL C | 18539C204 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $1,276 | 0.1% | $15.49 | — | COM | 89678F100 |
| AX | AXOS FINANCIAL INC | 34,100 | $1,273 | 0.1% | $20.56 | +53.7% | COM | 05465C100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,000 | $1,272 | 0.1% | $22.18 | — | SPONSORED ADR | 715684106 |
| — | VERITEX HLDGS INC | 49,500 | $1,265 | 0.1% | $17.61 | — | COM | 923451108 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,082 | $1,258 | 0.1% | $26.78 | +5.5% | COM | 909907107 |
| DTE | DTE ENERGY CO | 10,300 | $1,233 | 0.1% | $74.16 | +19.7% | COM | 233331107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 27,000 | $1,161 | 0.1% | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| GILD | GILEAD SCIENCES INC | 20,204 | $1,144 | 0.0% | $54.42 | -9.3% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 56,000 | $1,117 | 0.0% | $13.97 | +11.9% | COM | 969457100 |
| — | GLU MOBILE INC | 110,200 | $1,006 | 0.0% | $9.13 | — | COM | 379890106 |
| STIM | NEURONETICS INC | 80,900 | $887 | 0.0% | $2.21 | +239.7% | COM | 64131A105 |
| NI | NISOURCE INC | 39,000 | $879 | 0.0% | $19.84 | -0.8% | COM | 65473P105 |
| PG | PROCTER & GAMBLE CO | 5,530 | $762 | 0.0% | $110.06 | +11.9% | COM | 742718109 |
| — | GREENSKY INC | 165,400 | $753 | 0.0% | $4.85 | — | CL A | 39572G100 |
| PBA | PEMBINA PIPELINE CORP | 29,000 | $687 | 0.0% | $16.93 | +5.6% | COM | 706327103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,986 | $680 | 0.0% | $48.46 | +3.2% | COM | 110122108 |
| — | FUSION FUEL GREEN PLC | 35,000 | $648 | 0.0% | $18.51 | — | CL A | G3R25D118 |
| AMGN | AMGEN | 2,460 | $559 | 0.0% | $139.19 | +41.0% | COM | 031162100 |
| — | AVANGRID INC | 10,000 | $454 | 0.0% | $44.25 | — | COM | 05351W103 |
| MET | METLIFE INC | 9,732 | $452 | 0.0% | $32.98 | +12.2% | COM | 59156R108 |
| — | ACCELERATE DIAGNOSTICS INC | 50,240 | $375 | 0.0% | $15.14 | — | COM | 00430H102 |
| MS | MORGAN STANLEY | 5,300 | $360 | 0.0% | $35.21 | +38.6% | COM NEW | 617446448 |
| KRBN | KRANESHARES TR | 13,000 | $319 | 0.0% | $20.77 | — | KFA GBL CARBON | 500767678 |
| PUBM | PUBMATIC INC | 4,000 | $111 | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| — | FUSION FUEL GREEN PLC | 15,000 | $94 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |
| MAX | MEDIAALPHA INC | 1,000 | $39 | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| CMCL | CALEDONIA MNG CORP PLC | 123,107 | $0 | 0.0% | $13.59 | 0.0% | SHS NEW | G1757E113 |