CIK: 0001673907 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $2,954,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 399,650 | $82,538 | 2.8% | $187.89 | +11.0% | COM | N3167Y103 |
| — | QIAGEN NV | 1,546,520 | $76,050 | 2.6% | $51.49 | — | SHS NEW | N72482123 |
| V | VISA INC | 260,564 | $61,481 | 2.1% | $180.73 | +22.3% | COM CL A | 92826C839 |
| WAL | WESTERN ALLIANCE BANCORP | 639,886 | $59,084 | 2.0% | $35.11 | +154.8% | COM | 957638109 |
| LOW | LOWES COS INC | 296,532 | $57,588 | 1.9% | $116.52 | +54.1% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,984,118 | $57,371 | 1.9% | $20.86 | +44.5% | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 743,540 | $55,684 | 1.9% | $60.51 | +18.1% | COM UNIT PART IN | 65341B106 |
| PHM | PULTE GROUP INC | 816,000 | $45,325 | 1.5% | $31.33 | +70.5% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 183,300 | $44,760 | 1.5% | $142.43 | +62.1% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 1,400,000 | $44,639 | 1.5% | $19.81 | +40.2% | COM | 806857108 |
| — | CERNER CORP | 569,500 | $44,629 | 1.5% | $72.56 | — | COM | 156782104 |
| BAC | BK OF AMERICA CORP | 1,091,000 | $44,606 | 1.5% | $21.80 | +67.7% | COM | 060505104 |
| — | BEACON ROOFING SUPPLY INC | 836,012 | $44,534 | 1.5% | $51.98 | — | COM | 073685109 |
| VMC | VULCAN MATLS CO | 247,900 | $43,152 | 1.5% | $109.74 | +57.0% | COM | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 485,400 | $42,951 | 1.5% | $43.83 | +95.6% | COM | 538034109 |
| HCA | HCA HOLDINGS INC | 206,900 | $42,596 | 1.4% | $99.34 | +97.1% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 298,418 | $42,348 | 1.4% | $117.93 | +13.1% | COM | 31620M106 |
| WTFC | WINTRUST FINL CORP | 558,791 | $42,110 | 1.4% | $44.88 | +74.1% | COM | 97650W108 |
| CLVT | CLARIVATE PLC | 1,537,438 | $42,026 | 1.4% | $27.15 | +1.2% | ORD SHS | G21810109 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $41,795 | 1.4% | $88.17 | +30.9% | COM | 94106B101 |
| FUL | FULLER H B CO | 660,588 | $41,713 | 1.4% | $54.68 | +15.5% | COM | 359694106 |
| WSO | WATSCO INC | 146,000 | $41,574 | 1.4% | $213.15 | +34.3% | COM | 942622200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 318,800 | $41,541 | 1.4% | $81.39 | 0.0% | COM | 754730109 |
| WEX | WEX INC | 215,630 | $41,419 | 1.4% | $150.82 | +35.9% | COM | 96208T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 282,700 | $41,343 | 1.4% | $105.62 | +39.7% | CL B | 913903100 |
| UNP | UNION PAC CORP | 187,850 | $41,070 | 1.4% | $155.95 | +28.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 103,000 | $40,997 | 1.4% | $280.39 | +31.6% | COM | 91324P102 |
| MTB | M & T BK CORP | 278,100 | $40,559 | 1.4% | $89.63 | +50.1% | COM | 55261F104 |
| — | SIX FLAGS ENTMT CORP NEW | 959,256 | $40,543 | 1.4% | $46.26 | — | COM | 83001A102 |
| PB | PROSPERITY BANCSHARES INC | 554,300 | $39,835 | 1.3% | $57.94 | +10.6% | COM | 743606105 |
| SCI | SERVICE CORP INTL | 737,016 | $39,515 | 1.3% | $39.30 | +35.1% | COM | 817565104 |
| JBHT | HUNT J B TRANS SVCS INC | 244,173 | $39,468 | 1.3% | $127.64 | +26.7% | COM | 445658107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 822,500 | $39,427 | 1.3% | $49.90 | — | COM | 88087E100 |
| KDP | KEURIG DR PEPPER INC | 1,109,500 | $39,093 | 1.3% | $24.16 | +30.9% | COM | 49271V100 |
| TRU | TRANSUNION | 354,000 | $38,744 | 1.3% | $79.87 | +27.5% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 205,863 | $38,604 | 1.3% | $168.85 | +14.2% | COM | 37940X102 |
| CRL | CHARLES RIV LABS INTL INC | 97,400 | $36,198 | 1.2% | $169.98 | +96.4% | COM | 159864107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,000 | $35,961 | 1.2% | $56.03 | +30.5% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 282,724 | $33,576 | 1.1% | $89.33 | +21.3% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 389,300 | $33,482 | 1.1% | $46.75 | +82.6% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 653,434 | $26,067 | 0.9% | $22.27 | +28.6% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 95,733 | $25,981 | 0.9% | $162.87 | +50.3% | COM | 594918104 |
| POOL | POOL CORPORATION | 52,400 | $24,377 | 0.8% | $217.33 | +83.3% | COM | 73278L105 |
| DIS | DISNEY WALT CO | 139,163 | $24,202 | 0.8% | $114.35 | +53.7% | COM | 254687106 |
| ICLR | ICON PLC | 96,791 | $20,716 | 0.7% | $177.84 | +21.3% | SHS | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,800 | $20,657 | 0.7% | $92.94 | +88.1% | COM | 82982L103 |
| MA | MASTERCARD INC | 51,656 | $19,009 | 0.6% | $319.87 | +13.3% | CL A | 57636Q104 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $18,776 | 0.6% | $44.44 | +42.3% | COM | 249906108 |
| JCI | JOHNSON CTLS INTL PLC | 248,548 | $16,994 | 0.6% | $43.13 | +36.6% | SHS | G51502105 |
| — | LINDE PLC | 56,996 | $16,547 | 0.6% | $246.17 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 300,209 | $15,886 | 0.5% | $35.27 | +29.9% | COM | 17275R102 |
| META | FACEBOOK INC | 43,288 | $15,231 | 0.5% | $318.58 | 0.0% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 81,827 | $14,540 | 0.5% | $123.69 | +39.5% | COM | 58506Q109 |
| SPT | SPROUT SOCIAL INC | 150,970 | $14,172 | 0.5% | $25.65 | +170.2% | COM CL A | 85209W109 |
| — | 1LIFE HEALTHCARE INC | 414,780 | $13,999 | 0.5% | $40.89 | — | COM | 68269G107 |
| UPWK | UPWORK INC | 234,667 | $13,898 | 0.5% | $18.57 | +153.1% | COM | 91688F104 |
| NVDA | NVIDIA CORP | 17,233 | $13,806 | 0.5% | $10.52 | +52.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,470 | $13,373 | 0.5% | $84.50 | +37.2% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 166,370 | $13,330 | 0.5% | $72.88 | -3.6% | COM | 30040W108 |
| ADBE | ADOBE SYS INC | 22,211 | $13,118 | 0.4% | $487.89 | +5.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 67,300 | $12,980 | 0.4% | $154.80 | +6.1% | COM | 882508104 |
| ILMN | ILLUMINA INC | 27,000 | $12,942 | 0.4% | $402.76 | 0.0% | COM | 452327109 |
| TGT | TARGET CORP | 51,354 | $12,419 | 0.4% | $91.61 | +109.1% | COM | 87612E106 |
| YETI | YETI HLDGS INC | 132,403 | $12,304 | 0.4% | $34.22 | +153.7% | COM | 98585X104 |
| SFIX | STITCH FIX INC | 194,548 | $12,127 | 0.4% | $22.20 | +130.7% | COM CL A | 860897107 |
| SYK | STRYKER CORP | 45,777 | $11,924 | 0.4% | $148.35 | +64.2% | COM | 863667101 |
| NTR | NUTRIEN LTD | 197,000 | $11,685 | 0.4% | $48.34 | +6.2% | COM | 67077M108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 178,968 | $11,346 | 0.4% | $51.16 | +13.4% | COM | 55405Y100 |
| MOS | MOSAIC CO NEW | 363,000 | $11,178 | 0.4% | $27.91 | +9.7% | COM | 61945C103 |
| XYL | XYLEM INC | 91,665 | $10,930 | 0.4% | $97.13 | +11.4% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 38,420 | $10,893 | 0.4% | $205.13 | +21.5% | COM | 773903109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 177,493 | $10,773 | 0.4% | $54.32 | +16.5% | COM | 695127100 |
| FND | FLOOR & DECOR HLDGS INC | 99,700 | $10,607 | 0.4% | $45.61 | +127.6% | CL A | 339750101 |
| LOVE | LOVESAC COMPANY | 131,656 | $10,521 | 0.4% | $55.29 | +34.7% | COM | 54738L109 |
| XOM | EXXON MOBIL CORP | 166,500 | $10,427 | 0.4% | $33.17 | +50.8% | COM | 30231G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,086,120 | $10,215 | 0.3% | $7.30 | +47.7% | COM | P73684113 |
| — | BELLRING BRANDS INC | 320,000 | $10,001 | 0.3% | $31.25 | — | COM CL A | 079823100 |
| SITM | SITIME CORP | 76,230 | $9,838 | 0.3% | $32.71 | +212.3% | COM | 82982T106 |
| SLAB | SILICON LABORATORIES INC | 63,417 | $9,718 | 0.3% | $122.75 | +13.9% | COM | 826919102 |
| HAYW | HAYWARD HLDGS INC | 379,140 | $9,697 | 0.3% | $21.83 | 0.0% | COM | 421298100 |
| ABBV | ABBVIE INC | 82,965 | $9,317 | 0.3% | $67.32 | +40.8% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 136,100 | $9,089 | 0.3% | $51.26 | +21.5% | SHS | G7S00T104 |
| — | BUNGE LIMITED | 113,500 | $9,028 | 0.3% | $79.54 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 28,350 | $9,023 | 0.3% | $283.84 | 0.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 107,800 | $9,000 | 0.3% | $70.48 | 0.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,200 | $8,980 | 0.3% | $49.98 | +11.6% | COM | 039483102 |
| GSHD | GOOSEHEAD INS INC | 69,680 | $8,889 | 0.3% | $58.77 | +73.3% | COM CL A | 38267D109 |
| WFG | WEST FRASER TIMBER CO LTD | 126,900 | $8,849 | 0.3% | $76.84 | 0.0% | COM | 952845105 |
| MAX | MEDIAALPHA INC | 199,924 | $8,758 | 0.3% | $49.53 | -19.3% | CL A | 58450V104 |
| — | ATLANTICA YIELD PLC | 230,000 | $8,659 | 0.3% | $22.20 | — | SHS | G0751N103 |
| PHR | PHREESIA INC | 137,359 | $8,502 | 0.3% | $31.02 | +67.9% | COM | 71944F106 |
| CERT | CERTARA INC | 300,724 | $8,458 | 0.3% | $33.27 | -16.5% | COM | 15687V109 |
| PM | PHILIP MORRIS INTL INC | 86,104 | $8,433 | 0.3% | $61.63 | +24.0% | COM | 718172109 |
| FSLR | FIRST SOLAR INC | 90,398 | $8,379 | 0.3% | $72.35 | +9.4% | COM | 336433107 |
| HCAT | HEALTH CATALYST INC | 147,225 | $8,247 | 0.3% | $48.44 | +10.0% | COM | 42225T107 |
| WKC | WORLD FUEL SVCS CORP | 260,671 | $8,171 | 0.3% | $29.06 | +14.4% | COM | 981475106 |
| — | TREMOR INTL LTD | 400,000 | $7,814 | 0.3% | $19.54 | — | ADS | 89484T104 |
| LGIH | LGI HOMES INC | 48,543 | $7,775 | 0.3% | $110.60 | +49.6% | COM | 50187T106 |
| KLAC | KLA-TENCOR CORP | 23,768 | $7,729 | 0.3% | $146.25 | +108.5% | COM | 482480100 |
| KRNT | KORNIT DIGITAL LTD | 60,886 | $7,580 | 0.3% | $64.76 | +63.1% | SHS | M6372Q113 |
| — | ACCOLADE INC | 135,076 | $7,431 | 0.3% | $42.52 | — | COM | 00437E102 |
| — | 2U INC | 173,981 | $7,323 | 0.2% | $37.76 | — | COM | 90214J101 |
| PUBM | PUBMATIC INC | 173,650 | $7,221 | 0.2% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| SMPL | SIMPLY GOOD FOODS CO | 198,707 | $7,216 | 0.2% | $34.18 | 0.0% | COM | 82900L102 |
| — | TREAN INS GROUP INC | 467,879 | $7,191 | 0.2% | $13.19 | — | COM | 89457R101 |
| CDNA | CAREDX INC | 75,732 | $7,176 | 0.2% | $77.64 | +2.4% | COM | 14167L103 |
| — | BRF SA | 1,286,000 | $7,053 | 0.2% | $5.48 | — | SPONSORED ADR | 10552T107 |
| — | AZEK CO INC | 161,407 | $6,819 | 0.2% | $41.45 | — | CL A | 05478C105 |
| — | EVERBRIDGE INC | 48,336 | $6,783 | 0.2% | $129.46 | — | COM | 29978A104 |
| AMT | AMERICAN TOWER CORP NEW | 24,733 | $6,745 | 0.2% | $204.29 | +8.3% | COM | 03027X100 |
| ET | ENERGY TRANSFER EQUITY L P | 625,000 | $6,596 | 0.2% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| STIM | NEURONETICS INC | 410,754 | $6,552 | 0.2% | $12.75 | +8.4% | COM | 64131A105 |
| EL | LAUDER ESTEE COS INC | 20,398 | $6,477 | 0.2% | $183.10 | +54.5% | CL A | 518439104 |
| CWH | CAMPING WORLD HLDGS INC | 159,930 | $6,435 | 0.2% | $27.76 | +17.3% | CL A | 13462K109 |
| — | REDFIN CORP | 100,169 | $6,405 | 0.2% | $41.91 | — | COM | 75737F108 |
| PYPL | PAYPAL HLDGS INC | 21,464 | $6,283 | 0.2% | $140.23 | +87.9% | COM | 70450Y103 |
| IBP | INSTALLED BLDG PRODS INC | 51,347 | $6,204 | 0.2% | $111.49 | +1.1% | COM | 45780R101 |
| CSTL | CASTLE BIOSCIENCES INC | 82,054 | $6,123 | 0.2% | $47.71 | +38.4% | COM | 14843C105 |
| VRRM | VERRA MOBILITY CORP | 400,298 | $6,111 | 0.2% | $14.51 | 0.0% | COM | 92511U102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 253,900 | $6,016 | 0.2% | $20.32 | — | COM | 293792107 |
| — | AXONICS MODULATION TECHNOLOG | 94,245 | $5,962 | 0.2% | $57.55 | — | COM | 05465P101 |
| JPM | JPMORGAN CHASE & CO | 38,639 | $5,956 | 0.2% | $82.60 | +69.2% | COM | 46625H100 |
| FOR | FORESTAR GROUP INC | 284,214 | $5,907 | 0.2% | $22.39 | +4.5% | COM | 346232101 |
| KNSL | KINSALE CAP GROUP INC | 35,148 | $5,715 | 0.2% | $168.43 | -2.8% | COM | 49714P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $5,704 | 0.2% | $39.54 | -10.9% | COM NEW | 09062W204 |
| AVGO | BROADCOM INC | 11,936 | $5,696 | 0.2% | $27.03 | +55.6% | COM | 11135F101 |
| — | CHANNELADVISOR CORP | 224,682 | $5,582 | 0.2% | $16.31 | — | COM | 159179100 |
| CVX | CHEVRON CORP NEW | 52,000 | $5,395 | 0.2% | $67.29 | +29.4% | COM | 166764100 |
| EB | EVENTBRITE INC | 280,374 | $5,385 | 0.2% | $11.71 | +81.1% | COM CL A | 29975E109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $5,375 | 0.2% | $31.31 | -3.6% | COM | 02913V103 |
| DAR | DARLING INGREDIENTS INC | 80,830 | $5,308 | 0.2% | $47.52 | +48.2% | COM | 237266101 |
| HUBG | HUB GROUP INC | 79,513 | $5,271 | 0.2% | $29.07 | +17.1% | CL A | 443320106 |
| SPSC | SPS COMM INC | 50,900 | $5,162 | 0.2% | $67.60 | +46.2% | COM | 78463M107 |
| — | FORWARD AIR CORP | 57,271 | $5,135 | 0.2% | $69.31 | — | COM | 349853101 |
| USB | US BANCORP DEL | 89,000 | $5,042 | 0.2% | $47.72 | 0.0% | COM NEW | 902973304 |
| QTWO | Q2 HLDGS INC | 46,951 | $4,978 | 0.2% | $97.88 | +2.3% | COM | 74736L109 |
| CAKE | CHEESECAKE FACTORY INC | 92,200 | $4,839 | 0.2% | $19.39 | +168.7% | COM | 163072101 |
| BALL | BALL CORP | 58,766 | $4,797 | 0.2% | $73.97 | +10.3% | COM | 058498106 |
| URI | UNITED RENTALS INC | 15,066 | $4,747 | 0.2% | $154.68 | +102.2% | COM | 911363109 |
| BAND | BANDWIDTH INC | 33,690 | $4,732 | 0.2% | $126.26 | -0.6% | COM CL A | 05988J103 |
| AON | AON PLC | 19,076 | $4,633 | 0.2% | $182.58 | +29.4% | SHS CL A | G0403H108 |
| CRNC | CERENCE INC | 41,845 | $4,562 | 0.2% | $48.02 | +104.9% | COM | 156727109 |
| XEL | XCEL ENERGY INC | 69,300 | $4,554 | 0.2% | $53.69 | +11.6% | COM | 98389B100 |
| FRPT | FRESHPET INC | 26,789 | $4,425 | 0.1% | $77.70 | +119.5% | COM | 358039105 |
| ZTS | ZOETIS INC | 23,483 | $4,414 | 0.1% | $133.49 | +24.7% | CL A | 98978V103 |
| POWI | POWER INTEGRATIONS INC | 52,298 | $4,341 | 0.1% | $54.41 | +40.8% | COM | 739276103 |
| — | GOHEALTH INC | 369,970 | $4,323 | 0.1% | $12.97 | — | COM CL A | 38046W105 |
| INGR | INGREDION INC | 47,743 | $4,298 | 0.1% | $85.49 | +9.2% | COM | 457187102 |
| KEY | KEYCORP NEW | 207,600 | $4,259 | 0.1% | $13.07 | +32.3% | COM | 493267108 |
| PNTG | PENNANT GROUP INC | 101,941 | $4,189 | 0.1% | $30.64 | +27.0% | COM | 70805E109 |
| CL | COLGATE PALMOLIVE CO | 50,501 | $4,103 | 0.1% | $63.39 | +15.8% | COM | 194162103 |
| SLQT | SELECTQUOTE INC | 205,902 | $4,074 | 0.1% | $24.41 | +2.2% | COM | 816307300 |
| CHGG | CHEGG INC | 45,671 | $3,879 | 0.1% | $55.30 | +49.8% | COM | 163092109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,443 | $3,782 | 0.1% | $324.44 | +43.6% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 58,800 | $3,277 | 0.1% | $41.11 | +18.8% | COM | 018802108 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $3,275 | 0.1% | $162.90 | +53.6% | COM | 655844108 |
| CI | CIGNA CORP NEW | 13,827 | $3,273 | 0.1% | $177.38 | +29.5% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 43,250 | $3,204 | 0.1% | $62.34 | +6.7% | COM | 65339F101 |
| C | CITIGROUP INC | 44,206 | $3,080 | 0.1% | $52.22 | +20.1% | COM NEW | 172967424 |
| — | ALTRA INDL MOTION CORP | 46,600 | $2,968 | 0.1% | $38.58 | — | COM | 02208R106 |
| WEC | WEC ENERGY GROUP INC | 32,175 | $2,864 | 0.1% | $75.57 | +6.7% | COM | 92939U106 |
| — | DUCK CREEK TECHNOLOGIES INC | 62,494 | $2,819 | 0.1% | $42.77 | — | SHS | 264120106 |
| TJX | TJX COS INC NEW | 41,969 | $2,800 | 0.1% | $62.28 | +2.2% | COM | 872540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2,781 | 0.1% | $41.53 | +77.9% | COM | 98311A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2,765 | 0.1% | $36.84 | +80.6% | COM NEW | 740367404 |
| AQN | ALGONQUIN PWR UTILS CORP | 185,000 | $2,757 | 0.1% | $11.34 | +8.3% | COM | 015857105 |
| SLP | SIMULATIONS PLUS INC | 45,348 | $2,541 | 0.1% | $50.05 | +12.4% | COM | 829214105 |
| — | DATTO HLDG CORP | 89,597 | $2,514 | 0.1% | $28.06 | — | COM | 23821D100 |
| TKNO | ALPHA TEKNOVA INC | 100,000 | $2,441 | 0.1% | $25.30 | 0.0% | COM | 02080L102 |
| AEE | AMEREN CORP | 29,500 | $2,357 | 0.1% | $67.00 | +8.9% | COM | 023608102 |
| VCYT | VERACYTE INC | 56,623 | $2,336 | 0.1% | $25.55 | +67.4% | COM | 92337F107 |
| SRE | SEMPRA ENERGY | 17,000 | $2,274 | 0.1% | $51.27 | +14.8% | COM | 816851109 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $2,221 | 0.1% | $21.78 | +77.2% | COM | 320817109 |
| INTU | INTUIT | 4,514 | $2,218 | 0.1% | $260.89 | +61.5% | COM | 461202103 |
| HBNC | HORIZON BANCORP IND | 116,400 | $2,060 | 0.1% | $10.22 | +78.5% | COM | 440407104 |
| FBK | FB FINL CORP | 54,500 | $2,043 | 0.1% | $20.78 | +85.8% | COM | 30257X104 |
| DE | DEERE & CO | 5,408 | $1,887 | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 8,945 | $1,877 | 0.1% | $110.79 | +75.2% | COM | 053611109 |
| TRP | TC ENERGY CORP | 37,125 | $1,837 | 0.1% | $33.50 | +17.4% | COM | 87807B107 |
| CWEN | CLEARWAY ENERGY INC | 67,500 | $1,811 | 0.1% | $20.76 | +3.5% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $1,763 | 0.1% | $12.46 | +58.8% | CL A | 18539C105 |
| — | VERITEX HLDGS INC | 49,500 | $1,752 | 0.1% | $17.61 | — | COM | 923451108 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1,726 | 0.1% | $20.22 | +80.4% | COM NEW | 811707801 |
| CMCL | CALEDONIA MNG CORP PLC | 123,107 | $1,720 | 0.1% | $11.73 | 0.0% | SHS NEW | G1757E113 |
| DUK | DUKE ENERGY CORP NEW | 17,000 | $1,668 | 0.1% | $67.52 | +24.2% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 63,500 | $1,660 | 0.1% | $14.73 | +38.7% | COM | 969457100 |
| AX | AXOS FINANCIAL INC | 34,100 | $1,585 | 0.1% | $20.56 | +127.2% | COM | 05465C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | $1,543 | 0.1% | $48.22 | — | COM UNIT RP LP | 559080106 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $1,524 | 0.1% | $15.49 | — | COM | 89678F100 |
| PRI | PRIMERICA INC | 9,690 | $1,483 | 0.1% | $151.77 | +4.0% | COM | 74164M108 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,082 | $1,432 | 0.0% | $26.78 | +46.8% | COM | 909907107 |
| MMS | MAXIMUS INC | 15,250 | $1,344 | 0.0% | $87.16 | +5.1% | COM | 577933104 |
| CROX | CROCS INC | 10,825 | $1,252 | 0.0% | $90.42 | +8.8% | COM | 227046109 |
| ELF | E L F BEAUTY INC | 44,500 | $1,228 | 0.0% | $27.45 | +4.2% | COM | 26856L103 |
| DAVA | ENDAVA PLC | 10,275 | $1,192 | 0.0% | $101.97 | — | ADS | 29260V105 |
| NI | NISOURCE INC | 48,000 | $1,182 | 0.0% | $20.21 | +7.9% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 9,010 | $1,167 | 0.0% | $74.16 | +35.1% | COM | 233331107 |
| AMN | AMN HEALTHCARE SVCS INC | 11,955 | $1,132 | 0.0% | $81.26 | +6.8% | COM | 001744101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,800 | $1,106 | 0.0% | $40.75 | +6.5% | COM | 92343V104 |
| DLB | DOLBY LABORATORIES INC | 10,460 | $1,045 | 0.0% | $90.31 | +1.7% | COM | 25659T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,250 | $1,033 | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| ESI | ELEMENT SOLUTIONS INC | 42,200 | $981 | 0.0% | $18.92 | +9.0% | COM | 28618M106 |
| WHD | CACTUS INC | 26,943 | $980 | 0.0% | $32.71 | +5.8% | CL A | 127203107 |
| STKL | SUNOPTA INC | 78,800 | $962 | 0.0% | $13.69 | -4.6% | COM | 8676EP108 |
| KEX | KIRBY CORP | 15,675 | $944 | 0.0% | $62.65 | +2.9% | COM | 497266106 |
| KAI | KADANT INC | 4,890 | $858 | 0.0% | $166.57 | +3.2% | COM | 48282T104 |
| — | AVANGRID INC | 15,000 | $771 | 0.0% | $46.10 | — | COM | 05351W103 |
| VMI | VALMONT INDS INC | 3,278 | $755 | 0.0% | $233.97 | +3.4% | COM | 920253101 |
| GNTX | GENTEX CORP | 20,100 | $668 | 0.0% | $35.17 | -1.4% | COM | 371901109 |
| KRBN | KRANESHARES TR | 18,000 | $665 | 0.0% | $24.34 | — | GLOBAL CARBON | 500767678 |
| — | FUSION FUEL GREEN PLC | 45,000 | $645 | 0.0% | $17.50 | — | CL A | G3R25D118 |
| MET | METLIFE INC | 9,732 | $579 | 0.0% | $32.98 | +67.0% | COM | 59156R108 |
| AMGN | AMGEN | 2,060 | $499 | 0.0% | $139.19 | +52.7% | COM | 031162100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,810 | $498 | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| GILD | GILEAD SCIENCES INC | 4,000 | $272 | 0.0% | $54.42 | +2.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 730 | $88 | 0.0% | $115.11 | — | SPONSORED ADR | 874039100 |
| — | FUSION FUEL GREEN PLC | 15,000 | $70 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |
| — | SYNEOS HEALTH INC | 245 | $22 | 0.0% | $81.55 | — | CL A | 87166B102 |