Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 297,488 | $62.43M | 2.4% | $209.85 | $180.81 | +15.7% | COM | N3167Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 629,956 | $61.03M | 2.4% | $96.88 * | $34.26 | +148.5% | COM | 957638109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 751,440 | $54.2M | 2.1% | $72.13 | $60.51 | +20.5% | COM UNIT PART IN | 65341B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,984,118 | $53.98M | 2.1% | $27.21 | $20.86 | +32.2% | SHS | G66721104 |
| — | QIAGEN NV | 1,109,129 | $53.33M | 2.1% | $48.08 | $52.40 | — | SHS NEW | N72482123 |
| UNP | UNION PAC CORP | 222,700 | $49.27M | 1.9% | $221.23 * | $155.95 | +27.0% | COM | 907818108 |
| LOW | LOWES COS INC | 246,240 | $46.81M | 1.8% | $190.10 * | $103.65 | +67.9% | COM | 548661107 |
| V | VISA INC | 217,005 | $46.01M | 1.8% | $212.04 * | $172.65 | +18.5% | COM CL A | 92826C839 |
| WTFC | WINTRUST FINL CORP | 549,276 | $43.12M | 1.7% | $78.50 * | $44.31 | +71.1% | COM | 97650W108 |
| PHM | PULTE GROUP INC | 816,000 | $43.05M | 1.7% | $52.75 * | $31.33 | +59.9% | COM | 745867101 |
| MTB | M & T BK CORP | 278,100 | $42.79M | 1.7% | $153.87 * | $89.63 | +45.4% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 1,091,000 | $42.54M | 1.6% | $39.00 * | $21.80 | +58.1% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 298,036 | $42.48M | 1.6% | $142.55 * | $117.93 | +7.0% | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 244,173 | $41.37M | 1.6% | $169.42 * | $127.64 | +26.0% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 485,400 | $40.53M | 1.6% | $83.50 | $43.83 | +93.1% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 228,700 | $39.44M | 1.5% | $172.44 * | $104.50 | +55.5% | COM | 929160109 |
| HCA | HCA HOLDINGS INC | 206,900 | $39.04M | 1.5% | $188.68 * | $99.34 | +82.0% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 1,109,500 | $38.74M | 1.5% | $34.91 * | $24.16 | +26.1% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 1,400,000 | $38.12M | 1.5% | $27.23 * | $19.81 | +23.9% | COM | 806857108 |
| SCI | SERVICE CORP INTL | 739,603 | $38.06M | 1.5% | $51.47 | $39.30 | +29.9% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $37.47M | 1.5% | $107.76 * | $88.17 | +18.7% | COM | 94106B101 |
| WEX | WEX INC | 174,500 | $37.12M | 1.4% | $212.72 | $138.04 | +51.6% | COM | 96208T104 |
| FUL | FULLER H B CO | 575,188 | $36.7M | 1.4% | $63.81 * | $53.42 | +10.8% | COM | 359694106 |
| — | BEACON ROOFING SUPPLY INC | 707,062 | $36.59M | 1.4% | $51.75 | $51.75 | — | COM | 073685109 |
| — | SIX FLAGS ENTMT CORP NEW | 759,500 | $35.94M | 1.4% | $47.32 | $47.32 | — | COM | 83001A102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 758,100 | $35.72M | 1.4% | $47.12 | $50.06 | — | COM | 88087E100 |
| CLVT | CLARIVATE PLC | 1,414,038 | $35.54M | 1.4% | $25.14 * | $27.13 | -2.7% | ORD SHS | G21810109 |
| GPN | GLOBAL PMTS INC | 172,463 | $35.26M | 1.4% | $204.44 * | $164.20 | +17.6% | COM | 37940X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 247,700 | $33.73M | 1.3% | $136.18 * | $99.69 | +30.5% | CL B | 913903100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,000 | $33.59M | 1.3% | $68.54 | $56.03 | +24.7% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 170,000 | $32.45M | 1.3% | $190.89 | $135.51 | +42.5% | COM | 46266C105 |
| TRU | TRANSUNION | 354,000 | $31.75M | 1.2% | $89.68 * | $79.87 | +10.0% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 84,600 | $31.63M | 1.2% | $373.90 * | $261.11 | +31.8% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 277,250 | $30.86M | 1.2% | $111.30 * | $88.95 | +18.1% | COM | 45866F104 |
| — | CERNER CORP | 430,000 | $30.81M | 1.2% | $71.66 | $70.68 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 389,300 | $30.8M | 1.2% | $79.12 | $46.75 | +69.2% | CL A | 12504L109 |
| FND | FLOOR & DECOR HLDGS INC | 307,700 | $29.53M | 1.1% | $95.97 | $45.61 | +109.4% | CL A | 339750101 |
| CRL | CHARLES RIV LABS INTL INC | 91,600 | $26.37M | 1.0% | $287.90 | $159.60 | +81.6% | COM | 159864107 |
| DIS | DISNEY WALT CO | 139,163 | $25.83M | 1.0% | $185.63 * | $114.35 | +57.6% | COM DISNEY | 254687106 |
| WSO | WATSCO INC | 88,400 | $23.01M | 0.9% | $260.31 | $165.49 | +57.6% | COM | 942622200 |
| GSHD | GOOSEHEAD INS INC | 207,843 | $21.97M | 0.9% | $105.72 | $58.77 | +82.4% | COM CL A | 38267D109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,800 | $20.85M | 0.8% | $172.62 | $92.94 | +83.7% | COM | 82982L103 |
| ENB | ENBRIDGE INC | 559,819 | $20.53M | 0.8% | $36.67 * | $21.21 | +25.8% | COM | 29250N105 |
| POOL | POOL CORPORATION | 52,400 | $17.93M | 0.7% | $342.14 * | $217.33 | +50.1% | COM | 73278L105 |
| MSFT | MICROSOFT CORP | 76,168 | $17.7M | 0.7% | $232.34 * | $141.85 | +59.9% | COM | 594918104 |
| UPWK | UPWORK INC | 405,613 | $17.22M | 0.7% | $42.45 * | $18.57 | +141.0% | COM | 91688F104 |
| PB | PROSPERITY BANCSHARES INC | 220,900 | $16.82M | 0.7% | $76.16 * | $48.71 | +31.6% | COM | 743606105 |
| CSCO | CISCO SYS INC | 311,543 | $16.14M | 0.6% | $51.79 * | $35.27 | +26.8% | COM | 17275R102 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $15.82M | 0.6% | $59.27 * | $44.44 | +37.1% | COM | 249906108 |
| — | 1LIFE HEALTHCARE INC | 414,780 | $15.69M | 0.6% | $37.83 | $40.89 | — | COM | 68269G107 |
| CMA | COMERICA INC | 207,900 | $15M | 0.6% | $72.15 * | $44.78 | +28.5% | COM | 200340107 |
| SPT | SPROUT SOCIAL INC | 275,961 | $14.72M | 0.6% | $53.33 * | $25.65 | +125.2% | COM CL A | 85209W109 |
| ROK | ROCKWELL AUTOMATION INC | 50,620 | $13.55M | 0.5% | $267.66 * | $205.13 | +19.3% | COM | 773903109 |
| KEY | KEYCORP NEW | 672,600 | $13.52M | 0.5% | $20.09 * | $13.07 | +21.4% | COM | 493267108 |
| YETI | YETI HLDGS INC | 187,090 | $13.4M | 0.5% | $71.60 | $34.22 | +111.0% | COM | 98585X104 |
| ES | EVERSOURCE ENERGY | 153,188 | $13.22M | 0.5% | $86.29 * | $73.10 | -1.4% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 216,414 | $13.14M | 0.5% | $60.74 * | $40.79 | +33.5% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 228,700 | $12.97M | 0.5% | $56.70 * | $33.17 | +39.9% | COM | 30231G102 |
| SITM | SITIME CORP | 136,670 | $12.89M | 0.5% | $94.35 * | $32.71 | +201.4% | COM | 82982T106 |
| — | ACCOLADE INC | 288,317 | $12.83M | 0.5% | $44.51 | $42.52 | — | COM | 00437E102 |
| TREX | TREX CO INC | 142,400 | $12.81M | 0.5% | $89.96 | $61.26 | +49.4% | COM | 89531P105 |
| PHR | PHREESIA INC | 240,304 | $12.53M | 0.5% | $52.16 | $31.02 | +67.9% | COM | 71944F106 |
| MEDP | MEDPACE HLDGS INC | 76,839 | $12.5M | 0.5% | $162.63 | $120.52 | +36.1% | COM | 58506Q109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 173,693 | $12.29M | 0.5% | $70.77 | $54.12 | +29.5% | COM | 695127100 |
| SLQT | SELECTQUOTE INC | 430,264 | $12.12M | 0.5% | $28.16 * | $24.41 | +20.9% | COM | 816307300 |
| — | EVERBRIDGE INC | 99,593 | $11.7M | 0.5% | $117.51 | $129.46 | — | COM | 29978A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,530 | $11.27M | 0.4% | $271.32 * | $228.50 | +25.8% | COM | 83417M104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 196,894 | $11.23M | 0.4% | $57.04 | $51.16 | +13.4% | COM | 55405Y100 |
| CERT | CERTARA INC | 403,824 | $10.67M | 0.4% | $26.42 * | $33.27 | -17.9% | COM | 15687V109 |
| — | LINDE PLC | 37,415 | $10.45M | 0.4% | $279.30 | $223.07 | — | SHS | G5494J103 |
| SYK | STRYKER CORP | 42,415 | $10.32M | 0.4% | $243.26 * | $140.81 | +64.7% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 42,890 | $10.28M | 0.4% | $239.73 * | $202.40 | +22.4% | COM | 871607107 |
| ICLR | ICON PLC | 49,566 | $9.755M | 0.4% | $196.81 | $141.68 | +38.6% | SHS | G4705A100 |
| TGT | TARGET CORP | 48,014 | $9.596M | 0.4% | $199.86 * | $84.66 | +104.4% | COM | 87612E106 |
| SFIX | STITCH FIX INC | 194,548 | $9.386M | 0.4% | $48.25 * | $22.20 | +123.2% | COM CL A | 860897107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 908,788 | $9.27M | 0.4% | $10.20 * | $6.62 | +58.7% | COM | P73684113 |
| CVX | CHEVRON CORP NEW | 87,000 | $9.217M | 0.4% | $105.94 * | $67.29 | +27.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 49,300 | $9.169M | 0.4% | $185.98 * | $151.36 | +9.0% | COM | 882508104 |
| MA | MASTERCARD INC | 24,663 | $8.84M | 0.3% | $358.43 * | $273.46 | +26.7% | CL A | 57636Q104 |
| HCAT | HEALTH CATALYST INC | 185,061 | $8.569M | 0.3% | $46.30 | $48.44 | -3.4% | COM | 42225T107 |
| ABBV | ABBVIE INC | 79,439 | $8.484M | 0.3% | $106.80 * | $66.10 | +36.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 70,500 | $8.458M | 0.3% | $119.97 | $97.09 | +22.7% | COM | 037833100 |
| EB | EVENTBRITE INC | 381,363 | $8.365M | 0.3% | $21.93 * | $11.71 | +71.9% | COM CL A | 29975E109 |
| — | ATLANTICA YIELD PLC | 234,000 | $8.314M | 0.3% | $35.53 | $22.20 | — | SHS | G0751N103 |
| SLAB | SILICON LABORATORIES INC | 59,818 | $8.229M | 0.3% | $137.57 * | $121.72 | +15.9% | COM | 826919102 |
| — | REDFIN CORP | 124,801 | $8.033M | 0.3% | $64.37 | $41.91 | — | COM | 75737F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,071 | $7.951M | 0.3% | $115.11 * | $123.87 | -4.5% | SPONSORED ADR | 874039100 |
| — | TREAN INS GROUP INC | 467,879 | $7.65M | 0.3% | $16.35 | $13.19 | — | COM | 89457R101 |
| MOS | MOSAIC CO NEW | 242,000 | $7.59M | 0.3% | $31.36 * | $26.57 | +7.3% | COM | 61945C103 |
| CMI | CUMMINS INC | 28,520 | $7.518M | 0.3% | $263.60 * | $177.75 | +29.8% | COM | 231021106 |
| LOVE | LOVESAC COMPANY | 131,656 | $7.316M | 0.3% | $55.57 | $55.29 | +2.4% | COM | 54738L109 |
| LGIH | LGI HOMES INC | 48,543 | $7.266M | 0.3% | $149.68 | $110.60 | +35.0% | COM | 50187T106 |
| NTR | NUTRIEN LTD | 130,500 | $7.11M | 0.3% | $54.48 * | $46.81 | -0.1% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 79,222 | $7.081M | 0.3% | $89.38 * | $60.35 | +17.0% | COM | 718172109 |
| BAND | BANDWIDTH INC | 57,645 | $7.054M | 0.3% | $122.37 * | $126.26 | +0.4% | COM CL A | 05988J103 |
| KLAC | KLA-TENCOR CORP | 22,213 | $7.049M | 0.3% | $317.34 | $135.14 | +132.3% | COM | 482480100 |
| MAX | MEDIAALPHA INC | 199,924 | $6.946M | 0.3% | $34.74 | $49.53 | -28.5% | CL A | 58450V104 |
| — | AXONICS MODULATION TECHNOLOG | 119,954 | $6.903M | 0.3% | $57.55 | $57.55 | — | COM | 05465P101 |
| GOOGL | ALPHABET INC | 3,320 | $6.798M | 0.3% | $2047.59 * | $64.15 | +59.6% | CAP STK CL A | 02079K305 |
| CSTL | CASTLE BIOSCIENCES INC | 108,441 | $6.757M | 0.3% | $62.31 * | $47.71 | +43.5% | COM | 14843C105 |
| — | AZEK CO INC | 161,407 | $6.691M | 0.3% | $41.45 | $41.45 | — | CL A | 05478C105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $6.655M | 0.3% | $35.17 | $31.31 | +13.8% | COM | 02913V103 |
| FOR | FORESTAR GROUP INC | 284,214 | $6.649M | 0.3% | $23.39 | $22.39 | +4.0% | COM | 346232101 |
| NVDA | NVIDIA CORP | 12,700 | $6.542M | 0.3% | $515.12 * | $8.56 | +55.5% | COM | 67066G104 |
| PNR | PENTAIR PLC | 104,900 | $6.513M | 0.3% | $62.09 * | $47.98 | +22.0% | SHS | G7S00T104 |
| BLFS | BIOLIFE SOLUTIONS INC | 175,923 | $6.331M | 0.2% | $35.99 | $39.54 | -9.0% | COM NEW | 09062W204 |
| AMT | AMERICAN TOWER CORP NEW | 26,311 | $6.24M | 0.2% | $237.16 * | $204.29 | +1.0% | COM | 03027X100 |
| FRPT | FRESHPET INC | 40,300 | $6.143M | 0.2% | $152.43 * | $77.70 | +104.4% | COM | 358039105 |
| CDNA | CAREDX INC | 96,308 | $6.061M | 0.2% | $62.93 * | $77.64 | -12.3% | COM | 14167L103 |
| PYPL | PAYPAL HLDGS INC | 25,606 | $6.059M | 0.2% | $236.62 * | $140.23 | +72.8% | COM | 70450Y103 |
| WKC | WORLD FUEL SVCS CORP | 165,927 | $5.913M | 0.2% | $35.64 | $26.68 | +31.9% | COM | 981475106 |
| CWH | CAMPING WORLD HLDGS INC | 159,930 | $5.883M | 0.2% | $36.78 * | $27.76 | +2.7% | CL A | 13462K109 |
| — | DUCK CREEK TECHNOLOGIES INC | 136,625 | $5.827M | 0.2% | $42.65 | $42.77 | — | SHS | 264120106 |
| — | GOHEALTH INC | 511,320 | $5.775M | 0.2% | $11.29 | $12.97 | — | COM CL A | 38046W105 |
| CHGG | CHEGG INC | 69,200 | $5.772M | 0.2% | $83.41 * | $55.30 | +54.9% | COM | 163092109 |
| KNSL | KINSALE CAP GROUP INC | 35,148 | $5.697M | 0.2% | $162.09 | $168.43 | -3.0% | COM | 49714P108 |
| PCAR | PACCAR INC | 60,800 | $5.675M | 0.2% | $93.34 * | $45.96 | +12.3% | COM | 693718108 |
| VCYT | VERACYTE INC | 114,500 | $5.671M | 0.2% | $49.53 * | $25.55 | +110.4% | COM | 92337F107 |
| — | 2U INC | 149,533 | $5.541M | 0.2% | $37.06 | $37.06 | — | COM | 90214J101 |
| CAKE | CHEESECAKE FACTORY INC | 92,200 | $5.499M | 0.2% | $59.64 * | $19.39 | +171.9% | COM | 163072101 |
| FSLR | FIRST SOLAR INC | 63,399 | $5.488M | 0.2% | $86.56 | $69.46 | +25.7% | COM | 336433107 |
| XYL | XYLEM INC | 51,665 | $5.421M | 0.2% | $104.93 * | $88.59 | +12.3% | COM | 98419M100 |
| EVER | EVERQUOTE INC | 154,706 | $5.371M | 0.2% | $34.72 * | $44.10 | -17.7% | COM CL A | 30041R108 |
| EL | LAUDER ESTEE COS INC | 18,128 | $5.35M | 0.2% | $295.12 * | $170.61 | +59.0% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 33,789 | $5.223M | 0.2% | $154.58 * | $74.39 | +81.0% | COM | 46625H100 |
| KRNT | KORNIT DIGITAL LTD | 55,496 | $5.151M | 0.2% | $92.82 * | $60.79 | +63.1% | SHS | M6372Q113 |
| XEL | XCEL ENERGY INC | 77,000 | $5.084M | 0.2% | $66.03 * | $53.69 | +6.5% | COM | 98389B100 |
| STIM | NEURONETICS INC | 410,754 | $4.997M | 0.2% | $12.17 | $12.75 | -3.0% | COM | 64131A105 |
| — | CHANNELADVISOR CORP | 224,682 | $4.988M | 0.2% | $22.20 | $16.31 | — | COM | 159179100 |
| QTWO | Q2 HLDGS INC | 46,951 | $4.624M | 0.2% | $98.49 | $97.88 | +2.4% | COM | 74736L109 |
| INGR | INGREDION INC | 49,440 | $4.56M | 0.2% | $92.23 * | $85.49 | +5.2% | COM | 457187102 |
| PNTG | PENNANT GROUP INC | 101,941 | $4.522M | 0.2% | $44.36 * | $30.64 | +49.5% | COM | 70805E109 |
| SPSC | SPS COMM INC | 47,000 | $4.52M | 0.2% | $96.17 * | $65.00 | +52.8% | COM | 78463M107 |
| AON | AON PLC | 18,735 | $4.351M | 0.2% | $232.24 * | $181.60 | +22.3% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 12,997 | $4.332M | 0.2% | $333.31 * | $129.51 | +146.3% | COM | 911363109 |
| SLP | SIMULATIONS PLUS INC | 69,763 | $4.258M | 0.2% | $61.04 | $50.05 | +23.9% | COM | 829214105 |
| AVGO | BROADCOM INC | 9,048 | $4.134M | 0.2% | $456.90 * | $22.23 | +89.1% | COM | 11135F101 |
| POWI | POWER INTEGRATIONS INC | 52,298 | $4.132M | 0.2% | $79.01 * | $54.41 | +42.0% | COM | 739276103 |
| CL | COLGATE PALMOLIVE CO | 49,653 | $3.942M | 0.2% | $79.39 * | $63.22 | +11.5% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,400 | $3.787M | 0.1% | $22.36 | $18.63 | — | COM | 293792107 |
| — | SWITCH INC | 237,945 | $3.737M | 0.1% | $15.71 | $16.86 | — | CL A | 87105L104 |
| ZTS | ZOETIS INC | 23,183 | $3.643M | 0.1% | $157.14 * | $133.06 | +13.3% | CL A | 98978V103 |
| CRNC | CERENCE INC | 41,845 | $3.573M | 0.1% | $85.39 * | $48.02 | +86.5% | COM | 156727109 |
| HAE | HAEMONETICS CORP | 31,342 | $3.522M | 0.1% | $112.37 | $123.75 | -10.3% | COM | 405024100 |
| PSNL | PERSONALIS INC | 150,119 | $3.428M | 0.1% | $22.84 * | $34.29 | -28.2% | COM | 71535D106 |
| DAR | DARLING INGREDIENTS INC | 46,689 | $3.41M | 0.1% | $73.04 | $30.76 | +139.2% | COM | 237266101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,356 | $3.322M | 0.1% | $451.60 | $322.77 | +39.6% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 35,500 | $3.316M | 0.1% | $93.41 * | $75.57 | +5.6% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 43,600 | $3.237M | 0.1% | $74.24 * | $62.34 | +7.3% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 58,800 | $3.185M | 0.1% | $54.17 * | $41.11 | +12.9% | COM | 018802108 |
| NSC | NORFOLK SOUTHERN CORP | 11,000 | $2.974M | 0.1% | $270.36 * | $150.98 | +60.9% | COM | 655844108 |
| AQN | ALGONQUIN PWR UTILS CORP | 185,000 | $2.922M | 0.1% | $15.79 * | $11.34 | +8.9% | COM | 015857105 |
| CI | CIGNA CORP NEW | 11,871 | $2.92M | 0.1% | $245.98 * | $168.75 | +31.6% | COM | 125523100 |
| TJX | TJX COS INC NEW | 43,700 | $2.908M | 0.1% | $66.54 * | $62.28 | -1.0% | COM | 872540109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2.813M | 0.1% | $64.82 | $36.84 | +72.9% | COM NEW | 740367404 |
| C | CITIGROUP INC | 37,475 | $2.735M | 0.1% | $72.98 * | $50.34 | +21.9% | COM NEW | 172967424 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2.713M | 0.1% | $70.10 | $41.53 | +68.0% | COM | 98311A105 |
| — | FORWARD AIR CORP | 29,800 | $2.665M | 0.1% | $89.43 | $50.56 | — | COM | 349853101 |
| SRE | SEMPRA ENERGY | 19,200 | $2.526M | 0.1% | $131.56 * | $51.27 | +11.2% | COM | 816851109 |
| HUBG | HUB GROUP INC | 37,000 | $2.516M | 0.1% | $68.00 * | $23.35 | +44.1% | CL A | 443320106 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $2.505M | 0.1% | $47.26 * | $21.78 | +80.2% | COM | 320817109 |
| FBK | FB FINL CORP | 54,500 | $2.477M | 0.1% | $45.45 * | $20.78 | +98.7% | COM | 30257X104 |
| AEE | AMEREN CORP | 29,600 | $2.408M | 0.1% | $81.35 * | $67.00 | +5.7% | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,869 | $2.367M | 0.1% | $57.92 * | $34.78 | +43.6% | COM | 039483102 |
| — | ALTRA INDL MOTION CORP | 41,300 | $2.292M | 0.1% | $55.50 | $35.36 | — | COM | 02208R106 |
| BALL | BALL CORP | 26,642 | $2.252M | 0.1% | $84.53 * | $64.83 | +23.0% | COM | 058498106 |
| HBNC | HORIZON BANCORP IND | 116,400 | $2.198M | 0.1% | $18.88 | $10.22 | +81.8% | COM | 440407104 |
| AVY | AVERY DENNISON CORP | 11,843 | $2.194M | 0.1% | $185.26 * | $110.79 | +53.0% | COM | 053611109 |
| TRP | TC ENERGY CORP | 42,250 | $1.958M | 0.1% | $46.34 * | $33.50 | +7.3% | COM | 87807B107 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.896M | 0.1% | $36.74 | $20.22 | +79.2% | COM NEW | 811707801 |
| CWEN | CLEARWAY ENERGY INC | 67,500 | $1.878M | 0.1% | $27.82 * | $20.76 | +5.7% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $1.857M | 0.1% | $26.53 * | $12.46 | +63.2% | CL A | 18539C105 |
| INTU | INTUIT | 4,846 | $1.812M | 0.1% | $373.92 | $260.89 | +42.5% | COM | 461202103 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $1.752M | 0.1% | $23.61 | $15.49 | — | COM | 89678F100 |
| DUK | DUKE ENERGY CORP NEW | 18,000 | $1.733M | 0.1% | $96.28 * | $67.52 | +18.8% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 3,611 | $1.682M | 0.1% | $465.80 * | $345.83 | +37.5% | COM | 00724F101 |
| — | VERITEX HLDGS INC | 49,500 | $1.626M | 0.1% | $32.85 | $17.61 | — | COM | 923451108 |
| AX | AXOS FINANCIAL INC | 34,100 | $1.625M | 0.1% | $47.65 | $20.56 | +128.6% | COM | 05465C100 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,082 | $1.523M | 0.1% | $38.97 | $26.78 | +44.1% | COM | 909907107 |
| NKE | NIKE INC | 11,440 | $1.522M | 0.1% | $133.04 * | $123.21 | +0.6% | CL B | 654106103 |
| SSTI | SHOTSPOTTER INC | 43,260 | $1.512M | 0.1% | $34.95 | $26.83 | +30.7% | COM | 82536T107 |
| DTE | DTE ENERGY CO | 10,300 | $1.375M | 0.1% | $133.50 * | $74.16 | +30.7% | COM | 233331107 |
| WMB | WILLIAMS COS INC DEL | 56,000 | $1.326M | 0.1% | $23.68 * | $13.97 | +34.8% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.301M | 0.1% | $58.60 * | $40.75 | +6.9% | COM | 92343V104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,000 | $1.283M | 0.0% | $23.76 | $21.12 | +12.0% | SPONSORED ADR | 715684106 |
| NI | NISOURCE INC | 39,000 | $936K | 0.0% | $24.00 * | $19.84 | +3.6% | COM | 65473P105 |
| IBP | INSTALLED BLDG PRODS INC | 8,125 | $899K | 0.0% | $110.65 * | $104.68 | -2.1% | COM | 45780R101 |
| — | AVANGRID INC | 15,000 | $747K | 0.0% | $49.80 | $46.10 | — | COM | 05351W103 |
| FERG1GBX | FERGUSON PLC NEW | 5,781 | $698K | 0.0% | $120.74 | $120.74 | — | SHS | G3421J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,767 | $682K | 0.0% | $63.34 * | $48.46 | +7.7% | COM | 110122108 |
| AMGN | AMGEN | 2,460 | $615K | 0.0% | $250.00 * | $139.19 | +53.9% | COM | 031162100 |
| MMS | MAXIMUS INC | 6,900 | $614K | 0.0% | $88.99 | $81.76 | +8.9% | COM | 577933104 |
| PRI | PRIMERICA INC | 4,100 | $612K | 0.0% | $149.27 | $143.41 | +3.1% | COM | 74164M108 |
| MET | METLIFE INC | 9,732 | $598K | 0.0% | $61.45 * | $32.98 | +59.5% | COM | 59156R108 |
| STKL | SUNOPTA INC | 39,700 | $566K | 0.0% | $14.26 | $14.32 | 0.0% | COM | 8676EP108 |
| — | FUSION FUEL GREEN PLC | 39,000 | $521K | 0.0% | $13.36 | $17.99 | — | CL A | G3R25D118 |
| DLB | DOLBY LABORATORIES INC | 5,200 | $512K | 0.0% | $98.46 * | $88.73 | +3.3% | COM | 25659T107 |
| KRBN | KRANESHARES TR | 15,000 | $430K | 0.0% | $28.67 | $21.82 | +31.5% | KFA GBL CARBON | 500767678 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,000 | $424K | 0.0% | $42.40 | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| TKR | TIMKEN CO | 5,100 | $419K | 0.0% | $82.16 | $79.80 | +1.7% | COM | 887389104 |
| GNTX | GENTEX CORP | 11,600 | $416K | 0.0% | $35.86 | $35.52 | +0.4% | COM | 371901109 |
| KEX | KIRBY CORP | 6,400 | $405K | 0.0% | $63.28 * | $60.05 | +0.4% | COM | 497266106 |
| DAVA | ENDAVA PLC | 4,700 | $401K | 0.0% | $85.32 | $83.54 | +1.4% | ADS | 29260V105 |
| AMN | AMN HEALTHCARE SVCS INC | 5,300 | $390K | 0.0% | $73.58 | $74.33 | -0.8% | COM | 001744101 |
| ESI | ELEMENT SOLUTIONS INC | 21,000 | $388K | 0.0% | $18.48 * | $17.19 | -0.3% | COM | 28618M106 |
| ELF | E L F BEAUTY INC | 14,200 | $384K | 0.0% | $27.04 | $24.96 | +7.5% | COM | 26856L103 |
| WHD | CACTUS INC | 11,800 | $356K | 0.0% | $30.17 | $30.29 | +1.1% | CL A | 127203107 |
| VMI | VALMONT INDS INC | 1,300 | $310K | 0.0% | $238.46 | $221.79 | +7.2% | COM | 920253101 |
| KAI | KADANT INC | 1,700 | $307K | 0.0% | $180.59 | $156.45 | +15.4% | COM | 48282T104 |
| CROX | CROCS INC | 3,900 | $303K | 0.0% | $77.69 * | $76.23 | +5.5% | COM | 227046109 |
| GILD | GILEAD SCIENCES INC | 4,000 | $262K | 0.0% | $65.50 * | $54.42 | -0.9% | COM | 375558103 |
| EVH | EVOLENT HEALTH INC | 10,000 | $200K | 0.0% | $20.00 | $19.02 | +6.2% | CL A | 30050B101 |
| — | FUSION FUEL GREEN PLC | 15,000 | $68,000 | 0.0% | $4.53 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |
| — | SYNEOS HEALTH INC | 145 | $11,000 | 0.0% | $75.86 | $75.86 | — | CL A | 87166B102 |