Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $2.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 399,650 | $82.54M | 2.8% | $206.53 | $187.89 | +9.7% | COM | N3167Y103 |
| — | QIAGEN NV | 1,546,520 | $76.05M | 2.6% | $49.17 | $51.49 | — | SHS NEW | N72482123 |
| V | VISA INC | 260,564 | $61.48M | 2.1% | $235.95 * | $180.73 | +25.1% | COM CL A | 92826C839 |
| WAL | WESTERN ALLIANCE BANCORP | 639,886 | $59.08M | 2.0% | $92.34 * | $35.11 | +139.0% | COM | 957638109 |
| LOW | LOWES COS INC | 296,532 | $57.59M | 1.9% | $194.21 * | $116.52 | +52.8% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,984,118 | $57.37M | 1.9% | $28.92 | $20.86 | +41.0% | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 743,540 | $55.68M | 1.9% | $74.89 | $60.51 | +26.2% | COM UNIT PART IN | 65341B106 |
| PHM | PULTE GROUP INC | 816,000 | $45.33M | 1.5% | $55.55 * | $31.33 | +66.8% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 183,300 | $44.76M | 1.5% | $244.19 | $142.43 | +70.1% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 1,400,000 | $44.64M | 1.5% | $31.89 * | $19.81 | +46.4% | COM | 806857108 |
| — | CERNER CORP | 569,500 | $44.63M | 1.5% | $78.37 | $72.56 | — | COM | 156782104 |
| BAC | BK OF AMERICA CORP | 1,091,000 | $44.61M | 1.5% | $40.89 * | $21.80 | +69.1% | COM | 060505104 |
| — | BEACON ROOFING SUPPLY INC | 836,012 | $44.53M | 1.5% | $53.27 | $51.98 | — | COM | 073685109 |
| VMC | VULCAN MATLS CO | 247,900 | $43.15M | 1.5% | $174.07 * | $109.74 | +53.0% | COM | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 485,400 | $42.95M | 1.5% | $88.49 | $43.83 | +99.8% | COM | 538034109 |
| HCA | HCA HOLDINGS INC | 206,900 | $42.6M | 1.4% | $205.88 * | $99.34 | +100.3% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 298,418 | $42.35M | 1.4% | $141.91 * | $117.93 | +8.1% | COM | 31620M106 |
| WTFC | WINTRUST FINL CORP | 558,791 | $42.11M | 1.4% | $75.36 | $44.88 | +68.5% | COM | 97650W108 |
| CLVT | CLARIVATE PLC | 1,537,438 | $42.03M | 1.4% | $27.34 | $27.15 | +1.4% | ORD SHS | G21810109 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $41.8M | 1.4% | $120.19 * | $88.17 | +31.5% | COM | 94106B101 |
| FUL | FULLER H B CO | 660,588 | $41.71M | 1.4% | $63.15 * | $54.68 | +9.7% | COM | 359694106 |
| WSO | WATSCO INC | 146,000 | $41.57M | 1.4% | $284.75 | $213.15 | +34.5% | COM | 942622200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 318,800 | $41.54M | 1.4% | $130.30 * | $81.39 | -0.2% | COM | 754730109 |
| WEX | WEX INC | 215,630 | $41.42M | 1.4% | $192.08 | $150.82 | +28.6% | COM | 96208T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 282,700 | $41.34M | 1.4% | $146.24 * | $105.62 | +35.4% | CL B | 913903100 |
| UNP | UNION PAC CORP | 187,850 | $41.07M | 1.4% | $218.63 * | $155.95 | +27.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 103,000 | $41M | 1.4% | $398.03 * | $280.39 | +32.6% | COM | 91324P102 |
| MTB | M & T BK CORP | 278,100 | $40.56M | 1.4% | $145.84 * | $89.63 | +40.3% | COM | 55261F104 |
| — | SIX FLAGS ENTMT CORP NEW | 959,256 | $40.54M | 1.4% | $42.27 | $46.26 | — | COM | 83001A102 |
| PB | PROSPERITY BANCSHARES INC | 554,300 | $39.84M | 1.3% | $71.87 * | $57.94 | +6.8% | COM | 743606105 |
| SCI | SERVICE CORP INTL | 737,016 | $39.52M | 1.3% | $53.61 | $39.30 | +36.4% | COM | 817565104 |
| JBHT | HUNT J B TRANS SVCS INC | 244,173 | $39.47M | 1.3% | $161.64 * | $127.64 | +22.4% | COM | 445658107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 822,500 | $39.43M | 1.3% | $47.94 | $49.90 | — | COM | 88087E100 |
| KDP | KEURIG DR PEPPER INC | 1,109,500 | $39.09M | 1.3% | $35.23 * | $24.16 | +30.0% | COM | 49271V100 |
| TRU | TRANSUNION | 354,000 | $38.74M | 1.3% | $109.45 | $79.87 | +34.3% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 205,863 | $38.6M | 1.3% | $187.52 * | $168.85 | +6.5% | COM | 37940X102 |
| CRL | CHARLES RIV LABS INTL INC | 97,400 | $36.2M | 1.2% | $371.64 | $169.98 | +117.6% | COM | 159864107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,000 | $35.96M | 1.2% | $73.39 | $56.03 | +28.6% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 282,724 | $33.58M | 1.1% | $118.76 * | $89.33 | +25.4% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 389,300 | $33.48M | 1.1% | $86.01 | $46.75 | +83.4% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 653,434 | $26.07M | 0.9% | $39.89 * | $22.27 | +34.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 95,733 | $25.98M | 0.9% | $271.39 * | $162.87 | +60.3% | COM | 594918104 |
| POOL | POOL CORPORATION | 52,400 | $24.38M | 0.8% | $465.21 * | $217.33 | +99.8% | COM | 73278L105 |
| DIS | DISNEY WALT CO | 139,163 | $24.2M | 0.8% | $173.91 | $114.35 | +50.2% | COM | 254687106 |
| ICLR | ICON PLC | 96,791 | $20.72M | 0.7% | $214.03 * | $177.84 | +16.2% | SHS | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,800 | $20.66M | 0.7% | $171.00 | $92.94 | +82.1% | COM | 82982L103 |
| MA | MASTERCARD INC | 51,656 | $19.01M | 0.6% | $367.99 * | $319.87 | +11.2% | CL A | 57636Q104 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $18.78M | 0.6% | $70.35 | $44.44 | +55.6% | COM | 249906108 |
| JCI | JOHNSON CTLS INTL PLC | 248,548 | $16.99M | 0.6% | $68.37 * | $43.13 | +45.8% | SHS | G51502105 |
| — | LINDE PLC | 56,996 | $16.55M | 0.6% | $290.32 | $246.17 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 300,209 | $15.89M | 0.5% | $52.92 * | $35.27 | +30.9% | COM | 17275R102 |
| META | FACEBOOK INC | 43,288 | $15.23M | 0.5% | $351.85 | $318.58 | +8.4% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 81,827 | $14.54M | 0.5% | $177.69 | $123.69 | +42.8% | COM | 58506Q109 |
| SPT | SPROUT SOCIAL INC | 150,970 | $14.17M | 0.5% | $93.87 * | $25.65 | +248.6% | COM CL A | 85209W109 |
| — | 1LIFE HEALTHCARE INC | 414,780 | $14M | 0.5% | $33.75 | $40.89 | — | COM | 68269G107 |
| UPWK | UPWORK INC | 234,667 | $13.9M | 0.5% | $59.22 | $18.57 | +213.8% | COM | 91688F104 |
| NVDA | NVIDIA CORP | 17,233 | $13.81M | 0.5% | $801.14 * | $10.52 | +89.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,470 | $13.37M | 0.5% | $2444.79 * | $84.50 | +43.4% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 166,370 | $13.33M | 0.5% | $80.12 * | $72.88 | -7.7% | COM | 30040W108 |
| ADBE | ADOBE SYS INC | 22,211 | $13.12M | 0.4% | $590.61 | $487.89 | +20.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 67,300 | $12.98M | 0.4% | $192.87 * | $154.80 | +9.0% | COM | 882508104 |
| ILMN | ILLUMINA INC | 27,000 | $12.94M | 0.4% | $479.33 * | $402.76 | +14.3% | COM | 452327109 |
| TGT | TARGET CORP | 51,354 | $12.42M | 0.4% | $241.83 * | $91.61 | +131.2% | COM | 87612E106 |
| YETI | YETI HLDGS INC | 132,403 | $12.3M | 0.4% | $92.93 | $34.22 | +168.3% | COM | 98585X104 |
| SFIX | STITCH FIX INC | 194,548 | $12.13M | 0.4% | $62.33 * | $22.20 | +171.6% | COM CL A | 860897107 |
| SYK | STRYKER CORP | 45,777 | $11.92M | 0.4% | $260.48 * | $148.35 | +67.1% | COM | 863667101 |
| NTR | NUTRIEN LTD | 197,000 | $11.69M | 0.4% | $59.31 * | $48.34 | +9.6% | COM | 67077M108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 178,968 | $11.35M | 0.4% | $63.40 | $51.16 | +25.2% | COM | 55405Y100 |
| MOS | MOSAIC CO NEW | 363,000 | $11.18M | 0.4% | $30.79 * | $27.91 | +3.3% | COM | 61945C103 |
| XYL | XYLEM INC | 91,665 | $10.93M | 0.4% | $119.24 * | $97.13 | +17.1% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 38,420 | $10.89M | 0.4% | $283.52 * | $205.13 | +29.1% | COM | 773903109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 177,493 | $10.77M | 0.4% | $60.70 | $54.32 | +11.7% | COM | 695127100 |
| FND | FLOOR & DECOR HLDGS INC | 99,700 | $10.61M | 0.4% | $106.39 | $45.61 | +131.8% | CL A | 339750101 |
| LOVE | LOVESAC COMPANY | 131,656 | $10.52M | 0.4% | $79.91 | $55.29 | +44.3% | COM | 54738L109 |
| XOM | EXXON MOBIL CORP | 166,500 | $10.43M | 0.4% | $62.62 * | $33.17 | +60.4% | COM | 30231G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,086,120 | $10.21M | 0.3% | $9.41 | $7.30 | +31.0% | COM | P73684113 |
| — | BELLRING BRANDS INC | 320,000 | $10M | 0.3% | $31.25 | $31.25 | — | COM CL A | 079823100 |
| SITM | SITIME CORP | 76,230 | $9.838M | 0.3% | $129.06 | $32.71 | +287.0% | COM | 82982T106 |
| SLAB | SILICON LABORATORIES INC | 63,417 | $9.718M | 0.3% | $153.24 | $122.75 | +24.8% | COM | 826919102 |
| HAYW | HAYWARD HLDGS INC | 379,140 | $9.697M | 0.3% | $25.58 | $21.83 | +19.2% | COM | 421298100 |
| ABBV | ABBVIE INC | 82,965 | $9.317M | 0.3% | $112.30 * | $67.32 | +41.0% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 136,100 | $9.089M | 0.3% | $66.78 * | $51.26 | +24.1% | SHS | G7S00T104 |
| — | BUNGE LIMITED | 113,500 | $9.028M | 0.3% | $79.54 | $79.54 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 28,350 | $9.023M | 0.3% | $318.27 * | $283.84 | +0.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 107,800 | $9M | 0.3% | $83.49 * | $70.48 | +2.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,200 | $8.98M | 0.3% | $60.59 * | $49.98 | +6.8% | COM | 039483102 |
| GSHD | GOOSEHEAD INS INC | 69,680 | $8.889M | 0.3% | $127.57 | $58.77 | +116.6% | COM CL A | 38267D109 |
| WFG | WEST FRASER TIMBER CO LTD | 126,900 | $8.849M | 0.3% | $69.73 * | $76.84 | -6.7% | COM | 952845105 |
| MAX | MEDIAALPHA INC | 199,924 | $8.758M | 0.3% | $43.81 * | $49.53 | -15.0% | CL A | 58450V104 |
| — | ATLANTICA YIELD PLC | 230,000 | $8.659M | 0.3% | $37.65 | $22.20 | — | SHS | G0751N103 |
| PHR | PHREESIA INC | 137,359 | $8.502M | 0.3% | $61.90 | $31.02 | +97.6% | COM | 71944F106 |
| CERT | CERTARA INC | 300,724 | $8.458M | 0.3% | $28.13 | $33.27 | -14.8% | COM | 15687V109 |
| PM | PHILIP MORRIS INTL INC | 86,104 | $8.433M | 0.3% | $97.94 * | $61.63 | +29.5% | COM | 718172109 |
| FSLR | FIRST SOLAR INC | 90,398 | $8.379M | 0.3% | $92.69 * | $72.35 | +25.1% | COM | 336433107 |
| HCAT | HEALTH CATALYST INC | 147,225 | $8.247M | 0.3% | $56.02 | $48.44 | +14.6% | COM | 42225T107 |
| WKC | WORLD FUEL SVCS CORP | 260,671 | $8.171M | 0.3% | $31.35 | $29.06 | +9.2% | COM | 981475106 |
| — | TREMOR INTL LTD | 400,000 | $7.814M | 0.3% | $19.54 | $19.54 | — | ADS | 89484T104 |
| LGIH | LGI HOMES INC | 48,543 | $7.775M | 0.3% | $160.17 | $110.60 | +46.4% | COM | 50187T106 |
| KLAC | KLA-TENCOR CORP | 23,768 | $7.729M | 0.3% | $325.19 * | $146.25 | +111.3% | COM | 482480100 |
| KRNT | KORNIT DIGITAL LTD | 60,886 | $7.58M | 0.3% | $124.49 | $64.76 | +92.0% | SHS | M6372Q113 |
| — | ACCOLADE INC | 135,076 | $7.431M | 0.3% | $55.01 | $42.52 | — | COM | 00437E102 |
| — | 2U INC | 173,981 | $7.323M | 0.2% | $42.09 | $37.76 | — | COM | 90214J101 |
| PUBM | PUBMATIC INC | 173,650 | $7.221M | 0.2% | $41.58 * | $41.61 | -6.1% | COM CL A | 74467Q103 |
| SMPL | SIMPLY GOOD FOODS CO | 198,707 | $7.216M | 0.2% | $36.31 | $34.18 | +6.8% | COM | 82900L102 |
| — | TREAN INS GROUP INC | 467,879 | $7.191M | 0.2% | $15.37 | $13.19 | — | COM | 89457R101 |
| CDNA | CAREDX INC | 75,732 | $7.176M | 0.2% | $94.76 * | $77.64 | +17.9% | COM | 14167L103 |
| — | BRF SA | 1,286,000 | $7.053M | 0.2% | $5.48 | $5.48 | — | SPONSORED ADR | 10552T107 |
| — | AZEK CO INC | 161,407 | $6.819M | 0.2% | $42.25 | $41.45 | — | CL A | 05478C105 |
| — | EVERBRIDGE INC | 48,336 | $6.783M | 0.2% | $140.33 | $129.46 | — | COM | 29978A104 |
| AMT | AMERICAN TOWER CORP NEW | 24,733 | $6.745M | 0.2% | $272.71 * | $204.29 | +15.3% | COM | 03027X100 |
| ET | ENERGY TRANSFER EQUITY L P | 625,000 | $6.596M | 0.2% | $10.55 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| STIM | NEURONETICS INC | 410,754 | $6.552M | 0.2% | $15.95 | $12.75 | +25.7% | COM | 64131A105 |
| EL | LAUDER ESTEE COS INC | 20,398 | $6.477M | 0.2% | $317.53 * | $183.10 | +62.3% | CL A | 518439104 |
| CWH | CAMPING WORLD HLDGS INC | 159,930 | $6.435M | 0.2% | $40.24 * | $27.76 | +17.1% | CL A | 13462K109 |
| — | REDFIN CORP | 100,169 | $6.405M | 0.2% | $63.94 | $41.91 | — | COM | 75737F108 |
| PYPL | PAYPAL HLDGS INC | 21,464 | $6.283M | 0.2% | $292.72 | $140.23 | +107.4% | COM | 70450Y103 |
| IBP | INSTALLED BLDG PRODS INC | 51,347 | $6.204M | 0.2% | $120.82 * | $111.49 | +1.7% | COM | 45780R101 |
| CSTL | CASTLE BIOSCIENCES INC | 82,054 | $6.123M | 0.2% | $74.62 | $47.71 | +53.7% | COM | 14843C105 |
| VRRM | VERRA MOBILITY CORP | 400,298 | $6.111M | 0.2% | $15.27 | $14.51 | +5.9% | COM | 92511U102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 253,900 | $6.016M | 0.2% | $23.69 | $20.32 | — | COM | 293792107 |
| — | AXONICS MODULATION TECHNOLOG | 94,245 | $5.962M | 0.2% | $63.26 | $57.55 | — | COM | 05465P101 |
| JPM | JPMORGAN CHASE & CO | 38,639 | $5.956M | 0.2% | $154.14 * | $82.60 | +67.6% | COM | 46625H100 |
| FOR | FORESTAR GROUP INC | 284,214 | $5.907M | 0.2% | $20.78 | $22.39 | -6.6% | COM | 346232101 |
| KNSL | KINSALE CAP GROUP INC | 35,148 | $5.715M | 0.2% | $162.60 | $168.43 | -2.9% | COM | 49714P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $5.704M | 0.2% | $43.48 * | $39.54 | +12.6% | COM NEW | 09062W204 |
| AVGO | BROADCOM INC | 11,936 | $5.696M | 0.2% | $477.21 * | $27.03 | +61.2% | COM | 11135F101 |
| — | CHANNELADVISOR CORP | 224,682 | $5.582M | 0.2% | $24.84 | $16.31 | — | COM | 159179100 |
| CVX | CHEVRON CORP NEW | 52,000 | $5.395M | 0.2% | $103.75 * | $67.29 | +29.2% | COM | 166764100 |
| EB | EVENTBRITE INC | 280,374 | $5.385M | 0.2% | $19.21 * | $11.71 | +81.1% | COM CL A | 29975E109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $5.375M | 0.2% | $28.40 | $31.31 | -9.5% | COM | 02913V103 |
| DAR | DARLING INGREDIENTS INC | 80,830 | $5.308M | 0.2% | $65.67 * | $47.52 | +42.1% | COM | 237266101 |
| HUBG | HUB GROUP INC | 79,513 | $5.271M | 0.2% | $66.29 * | $29.07 | +13.5% | CL A | 443320106 |
| SPSC | SPS COMM INC | 50,900 | $5.162M | 0.2% | $101.41 | $67.60 | +47.7% | COM | 78463M107 |
| — | FORWARD AIR CORP | 57,271 | $5.135M | 0.2% | $89.66 | $69.31 | — | COM | 349853101 |
| USB | US BANCORP DEL | 89,000 | $5.042M | 0.2% | $56.65 * | $47.72 | -2.2% | COM NEW | 902973304 |
| QTWO | Q2 HLDGS INC | 46,951 | $4.978M | 0.2% | $106.03 * | $97.88 | +4.8% | COM | 74736L109 |
| CAKE | CHEESECAKE FACTORY INC | 92,200 | $4.839M | 0.2% | $52.48 * | $19.39 | +151.7% | COM | 163072101 |
| BALL | BALL CORP | 58,766 | $4.797M | 0.2% | $81.63 * | $73.97 | +3.3% | COM | 058498106 |
| URI | UNITED RENTALS INC | 15,066 | $4.747M | 0.2% | $315.08 | $154.68 | +99.7% | COM | 911363109 |
| BAND | BANDWIDTH INC | 33,690 | $4.732M | 0.2% | $140.46 | $126.26 | +9.2% | COM CL A | 05988J103 |
| AON | AON PLC | 19,076 | $4.633M | 0.2% | $242.87 * | $182.58 | +26.5% | SHS CL A | G0403H108 |
| CRNC | CERENCE INC | 41,845 | $4.562M | 0.2% | $109.02 * | $48.02 | +122.2% | COM | 156727109 |
| XEL | XCEL ENERGY INC | 69,300 | $4.554M | 0.2% | $65.71 * | $53.69 | +6.2% | COM | 98389B100 |
| FRPT | FRESHPET INC | 26,789 | $4.425M | 0.1% | $165.18 | $77.70 | +109.7% | COM | 358039105 |
| ZTS | ZOETIS INC | 23,483 | $4.414M | 0.1% | $187.97 * | $133.49 | +33.9% | CL A | 98978V103 |
| POWI | POWER INTEGRATIONS INC | 52,298 | $4.341M | 0.1% | $83.01 * | $54.41 | +43.3% | COM | 739276103 |
| — | GOHEALTH INC | 369,970 | $4.323M | 0.1% | $11.68 | $12.97 | — | COM CL A | 38046W105 |
| INGR | INGREDION INC | 47,743 | $4.298M | 0.1% | $90.02 | $85.49 | +5.9% | COM | 457187102 |
| KEY | KEYCORP NEW | 207,600 | $4.259M | 0.1% | $20.52 * | $13.07 | +26.4% | COM | 493267108 |
| PNTG | PENNANT GROUP INC | 101,941 | $4.189M | 0.1% | $41.09 | $30.64 | +33.5% | COM | 70805E109 |
| CL | COLGATE PALMOLIVE CO | 50,501 | $4.103M | 0.1% | $81.25 * | $63.39 | +15.4% | COM | 194162103 |
| SLQT | SELECTQUOTE INC | 205,902 | $4.074M | 0.1% | $19.79 * | $24.41 | -21.1% | COM | 816307300 |
| CHGG | CHEGG INC | 45,671 | $3.879M | 0.1% | $84.93 * | $55.30 | +50.3% | COM | 163092109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,443 | $3.782M | 0.1% | $508.13 | $324.44 | +53.6% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 58,800 | $3.277M | 0.1% | $55.73 * | $41.11 | +17.1% | COM | 018802108 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $3.275M | 0.1% | $262.00 * | $162.90 | +47.9% | COM | 655844108 |
| CI | CIGNA CORP NEW | 13,827 | $3.273M | 0.1% | $236.71 * | $177.38 | +23.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 43,250 | $3.204M | 0.1% | $74.08 * | $62.34 | +4.5% | COM | 65339F101 |
| C | CITIGROUP INC | 44,206 | $3.08M | 0.1% | $69.67 * | $52.22 | +15.1% | COM NEW | 172967424 |
| — | ALTRA INDL MOTION CORP | 46,600 | $2.968M | 0.1% | $63.69 | $38.58 | — | COM | 02208R106 |
| WEC | WEC ENERGY GROUP INC | 32,175 | $2.864M | 0.1% | $89.01 * | $75.57 | +1.1% | COM | 92939U106 |
| — | DUCK CREEK TECHNOLOGIES INC | 62,494 | $2.819M | 0.1% | $45.11 | $42.77 | — | SHS | 264120106 |
| TJX | TJX COS INC NEW | 41,969 | $2.8M | 0.1% | $66.72 * | $62.28 | +1.3% | COM | 872540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2.781M | 0.1% | $71.86 | $41.53 | +74.1% | COM | 98311A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2.765M | 0.1% | $63.71 | $36.84 | +71.7% | COM NEW | 740367404 |
| AQN | ALGONQUIN PWR UTILS CORP | 185,000 | $2.757M | 0.1% | $14.90 * | $11.34 | +3.4% | COM | 015857105 |
| SLP | SIMULATIONS PLUS INC | 45,348 | $2.541M | 0.1% | $56.03 * | $50.05 | +7.7% | COM | 829214105 |
| — | DATTO HLDG CORP | 89,597 | $2.514M | 0.1% | $28.06 | $28.06 | — | COM | 23821D100 |
| TKNO | ALPHA TEKNOVA INC | 100,000 | $2.441M | 0.1% | $24.41 * | $25.30 | -6.2% | COM | 02080L102 |
| AEE | AMEREN CORP | 29,500 | $2.357M | 0.1% | $79.90 * | $67.00 | +4.6% | COM | 023608102 |
| VCYT | VERACYTE INC | 56,623 | $2.336M | 0.1% | $41.26 * | $25.55 | +56.5% | COM | 92337F107 |
| SRE | SEMPRA ENERGY | 17,000 | $2.274M | 0.1% | $133.76 * | $51.27 | +11.1% | COM | 816851109 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $2.221M | 0.1% | $41.91 * | $21.78 | +62.5% | COM | 320817109 |
| INTU | INTUIT | 4,514 | $2.218M | 0.1% | $491.36 * | $260.89 | +82.6% | COM | 461202103 |
| HBNC | HORIZON BANCORP IND | 116,400 | $2.06M | 0.1% | $17.70 | $10.22 | +70.6% | COM | 440407104 |
| FBK | FB FINL CORP | 54,500 | $2.043M | 0.1% | $37.49 * | $20.78 | +67.2% | COM | 30257X104 |
| DE | DEERE & CO | 5,408 | $1.887M | 0.1% | $348.93 * | $342.83 | -3.1% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 8,945 | $1.877M | 0.1% | $209.84 * | $110.79 | +75.7% | COM | 053611109 |
| TRP | TC ENERGY CORP | 37,125 | $1.837M | 0.1% | $49.48 * | $33.50 | +17.7% | COM | 87807B107 |
| CWEN | CLEARWAY ENERGY INC | 67,500 | $1.811M | 0.1% | $26.83 * | $20.76 | +0.7% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $1.763M | 0.1% | $25.19 * | $12.46 | +57.3% | CL A | 18539C105 |
| — | VERITEX HLDGS INC | 49,500 | $1.752M | 0.1% | $35.39 | $17.61 | — | COM | 923451108 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.726M | 0.1% | $33.45 * | $20.22 | +68.9% | COM NEW | 811707801 |
| CMCL | CALEDONIA MNG CORP PLC | 123,107 | $1.72M | 0.1% | $13.97 * | $11.73 | -13.8% | SHS NEW | G1757E113 |
| DUK | DUKE ENERGY CORP NEW | 17,000 | $1.668M | 0.1% | $98.12 * | $67.52 | +22.6% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 63,500 | $1.66M | 0.1% | $26.14 * | $14.73 | +45.4% | COM | 969457100 |
| AX | AXOS FINANCIAL INC | 34,100 | $1.585M | 0.1% | $46.48 | $20.56 | +125.6% | COM | 05465C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | $1.543M | 0.1% | $48.22 | $48.22 | — | COM UNIT RP LP | 559080106 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $1.524M | 0.1% | $20.54 | $15.49 | — | COM | 89678F100 |
| PRI | PRIMERICA INC | 9,690 | $1.483M | 0.1% | $153.04 | $151.77 | +0.9% | COM | 74164M108 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,082 | $1.432M | 0.0% | $36.64 | $26.78 | +36.3% | COM | 909907107 |
| MMS | MAXIMUS INC | 15,250 | $1.344M | 0.0% | $88.13 | $87.16 | +0.9% | COM | 577933104 |
| CROX | CROCS INC | 10,825 | $1.252M | 0.0% | $115.66 | $90.42 | +28.9% | COM | 227046109 |
| ELF | E L F BEAUTY INC | 44,500 | $1.228M | 0.0% | $27.60 | $27.45 | -1.1% | COM | 26856L103 |
| DAVA | ENDAVA PLC | 10,275 | $1.192M | 0.0% | $116.01 * | $90.69 | +25.0% | ADS | 29260V105 |
| NI | NISOURCE INC | 48,000 | $1.182M | 0.0% | $24.63 * | $20.21 | +4.2% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 9,010 | $1.167M | 0.0% | $129.52 * | $74.16 | +28.3% | COM | 233331107 |
| AMN | AMN HEALTHCARE SVCS INC | 11,955 | $1.132M | 0.0% | $94.69 * | $81.26 | +19.3% | COM | 001744101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,800 | $1.106M | 0.0% | $55.86 * | $40.75 | +4.1% | COM | 92343V104 |
| DLB | DOLBY LABORATORIES INC | 10,460 | $1.045M | 0.0% | $99.90 * | $90.31 | +1.3% | COM | 25659T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,250 | $1.033M | 0.0% | $21.86 | $21.12 | +2.6% | SPONSORED ADR | 715684106 |
| ESI | ELEMENT SOLUTIONS INC | 42,200 | $981K | 0.0% | $23.25 * | $18.92 | +16.1% | COM | 28618M106 |
| WHD | CACTUS INC | 26,943 | $980K | 0.0% | $36.37 | $32.71 | +12.3% | CL A | 127203107 |
| STKL | SUNOPTA INC | 78,800 | $962K | 0.0% | $12.21 * | $13.69 | -4.6% | COM | 8676EP108 |
| KEX | KIRBY CORP | 15,675 | $944K | 0.0% | $60.22 | $62.65 | -3.2% | COM | 497266106 |
| KAI | KADANT INC | 4,890 | $858K | 0.0% | $175.46 | $166.57 | +3.3% | COM | 48282T104 |
| — | AVANGRID INC | 15,000 | $771K | 0.0% | $51.40 | $46.10 | — | COM | 05351W103 |
| VMI | VALMONT INDS INC | 3,278 | $755K | 0.0% | $230.32 * | $233.97 | +0.9% | COM | 920253101 |
| GNTX | GENTEX CORP | 20,100 | $668K | 0.0% | $33.23 | $35.17 | -5.9% | COM | 371901109 |
| KRBN | KRANESHARES TR | 18,000 | $665K | 0.0% | $36.94 | $23.73 | +55.9% | GLOBAL CARBON | 500767678 |
| — | FUSION FUEL GREEN PLC | 45,000 | $645K | 0.0% | $14.33 | $17.50 | — | CL A | G3R25D118 |
| MET | METLIFE INC | 9,732 | $579K | 0.0% | $59.49 * | $32.98 | +58.2% | COM | 59156R108 |
| AMGN | AMGEN | 2,060 | $499K | 0.0% | $242.23 * | $139.19 | +51.8% | COM | 031162100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,810 | $498K | 0.0% | $103.53 | $96.37 | +6.8% | COM | M7516K103 |
| GILD | GILEAD SCIENCES INC | 4,000 | $272K | 0.0% | $68.00 * | $54.42 | +6.7% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 730 | $88,000 | 0.0% | $120.55 | $123.87 | -3.0% | SPONSORED ADR | 874039100 |
| — | FUSION FUEL GREEN PLC | 15,000 | $70,000 | 0.0% | $4.67 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |
| — | SYNEOS HEALTH INC | 245 | $22,000 | 0.0% | $89.80 | $81.55 | — | CL A | 87166B102 |