CIK: 0001673907 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $3,083,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 497,100 | $104,064 | 3.4% | $193.14 | +11.1% | COM | N3167Y103 |
| — | QIAGEN NV | 1,672,173 | $86,672 | 2.8% | $51.52 | — | SHS NEW | N72482123 |
| WAL | WESTERN ALLIANCE BANCORP | 637,236 | $69,296 | 2.2% | $35.11 | +151.0% | COM | 957638109 |
| LOW | LOWES COS INC | 298,839 | $61,900 | 2.0% | $116.52 | +57.6% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,132,343 | $58,309 | 1.9% | $21.18 | +20.1% | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 755,990 | $57,111 | 1.9% | $60.79 | +28.3% | COM UNIT PART IN | 65341B106 |
| HCA | HCA HOLDINGS INC | 206,900 | $52,183 | 1.7% | $99.34 | +136.9% | COM | 40412C101 |
| V | VISA INC | 223,808 | $50,727 | 1.6% | $180.73 | +25.6% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 202,300 | $49,120 | 1.6% | $152.76 | +65.2% | COM | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 537,000 | $49,106 | 1.6% | $47.71 | +76.5% | COM | 538034109 |
| BAC | BK OF AMERICA CORP | 1,091,000 | $47,006 | 1.5% | $21.80 | +65.5% | COM | 060505104 |
| WTFC | WINTRUST FINL CORP | 577,376 | $46,392 | 1.5% | $45.82 | +61.2% | COM | 97650W108 |
| MTB | M & T BK CORP | 303,000 | $46,359 | 1.5% | $92.14 | +30.5% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 478,200 | $44,764 | 1.5% | $82.26 | +2.1% | COM | 754730109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,050,956 | $44,744 | 1.5% | $45.94 | — | COM | 83001A102 |
| JBHT | HUNT J B TRANS SVCS INC | 259,973 | $44,224 | 1.4% | $129.83 | +26.0% | COM | 445658107 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $44,001 | 1.4% | $88.17 | +39.3% | COM | 94106B101 |
| FUL | FULLER H B CO | 660,588 | $43,734 | 1.4% | $54.68 | +12.0% | COM | 359694106 |
| PHM | PULTE GROUP INC | 900,000 | $43,142 | 1.4% | $33.05 | +50.6% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 247,900 | $43,074 | 1.4% | $109.74 | +57.6% | COM | 929160109 |
| — | BEACON ROOFING SUPPLY INC | 860,062 | $42,526 | 1.4% | $51.91 | — | COM | 073685109 |
| SLB | SCHLUMBERGER LTD | 1,400,000 | $42,455 | 1.4% | $19.81 | +31.2% | COM | 806857108 |
| GPN | GLOBAL PMTS INC | 264,063 | $42,443 | 1.4% | $168.38 | -1.0% | COM | 37940X102 |
| PB | PROSPERITY BANCSHARES INC | 591,000 | $42,354 | 1.4% | $58.05 | +2.8% | COM | 743606105 |
| FIS | FIDELITY NATL INFORMATION SV | 340,818 | $42,040 | 1.4% | $118.28 | +2.1% | COM | 31620M106 |
| WSO | WATSCO INC | 152,000 | $41,308 | 1.3% | $215.81 | +29.9% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 103,000 | $41,247 | 1.3% | $280.39 | +37.3% | COM | 91324P102 |
| CRL | CHARLES RIV LABS INTL INC | 96,500 | $40,851 | 1.3% | $169.98 | +144.3% | COM | 159864107 |
| UHS | UNIVERSAL HLTH SVCS INC | 282,700 | $40,515 | 1.3% | $105.62 | +40.0% | CL B | 913903100 |
| TRU | TRANSUNION | 354,000 | $40,184 | 1.3% | $79.87 | +43.8% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 230,563 | $39,824 | 1.3% | $138.05 | +26.1% | COM | 254687106 |
| KDP | KEURIG DR PEPPER INC | 1,109,500 | $38,439 | 1.2% | $24.16 | +29.0% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 389,300 | $38,402 | 1.2% | $46.75 | +98.8% | CL A | 12504L109 |
| UNP | UNION PAC CORP | 187,850 | $37,880 | 1.2% | $155.95 | +25.2% | COM | 907818108 |
| WEX | WEX INC | 212,300 | $37,188 | 1.2% | $150.82 | +20.8% | COM | 96208T104 |
| SCI | SERVICE CORP INTL | 592,616 | $36,004 | 1.2% | $39.30 | +54.8% | COM | 817565104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,000 | $34,300 | 1.1% | $56.03 | +32.3% | COM | 78467J100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 800,000 | $33,776 | 1.1% | $49.90 | — | COM | 88087E100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287,967 | $33,671 | 1.1% | $89.74 | +24.8% | COM | 45866F104 |
| CLVT | CLARIVATE PLC | 1,537,438 | $33,570 | 1.1% | $27.15 | -10.4% | ORD SHS | G21810109 |
| — | CERNER CORP | 430,000 | $30,584 | 1.0% | $72.56 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 100,715 | $28,606 | 0.9% | $168.70 | +66.4% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 140,000 | $28,589 | 0.9% | $106.12 | +78.1% | COM | 82982L103 |
| ENB | ENBRIDGE INC | 699,434 | $27,847 | 0.9% | $22.76 | +30.4% | COM | 29250N105 |
| ICLR | ICON PLC | 102,561 | $27,440 | 0.9% | $181.51 | +33.9% | SHS | G4705A100 |
| — | LINDE PLC | 84,297 | $25,213 | 0.8% | $263.31 | — | SHS | G5494J103 |
| POOL | POOL CORPORATION | 52,400 | $23,419 | 0.8% | $217.33 | +106.7% | COM | 73278L105 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $21,265 | 0.7% | $44.44 | +70.4% | COM | 249906108 |
| JCI | JOHNSON CTLS INTL PLC | 286,221 | $20,173 | 0.7% | $46.17 | +43.4% | SHS | G51502105 |
| SPT | SPROUT SOCIAL INC | 150,970 | $18,219 | 0.6% | $25.65 | +323.4% | COM CL A | 85209W109 |
| CSCO | CISCO SYS INC | 299,429 | $16,614 | 0.5% | $35.27 | +39.6% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 78,237 | $16,057 | 0.5% | $18.47 | +12.2% | COM | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 81,827 | $15,343 | 0.5% | $123.69 | +47.5% | COM | 58506Q109 |
| META | FACEBOOK INC | 43,288 | $14,703 | 0.5% | $318.58 | +12.3% | CL A | 30303M102 |
| SITM | SITIME CORP | 76,230 | $14,518 | 0.5% | $32.71 | +445.3% | COM | 82982T106 |
| MOS | MOSAIC CO NEW | 396,900 | $14,485 | 0.5% | $28.00 | +3.3% | COM | 61945C103 |
| AAPL | APPLE INC | 100,000 | $14,286 | 0.5% | $143.90 | 0.0% | COM | 037833100 |
| ES | EVERSOURCE ENERGY | 165,938 | $13,628 | 0.4% | $72.88 | -0.0% | COM | 30040W108 |
| NTR | NUTRIEN LTD | 207,000 | $13,438 | 0.4% | $48.58 | +10.1% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 168,850 | $13,230 | 0.4% | $69.41 | +3.5% | COM | 65339F101 |
| TGT | TARGET CORP | 55,242 | $13,027 | 0.4% | $100.64 | +118.5% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 67,300 | $12,997 | 0.4% | $154.80 | +8.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 4,830 | $12,979 | 0.4% | $84.50 | +59.8% | CAP STK CL A | 02079K305 |
| FND | FLOOR & DECOR HLDGS INC | 99,700 | $12,498 | 0.4% | $45.61 | +161.6% | CL A | 339750101 |
| SYK | STRYKER CORP | 46,606 | $12,485 | 0.4% | $150.25 | +69.9% | COM | 863667101 |
| WFG | WEST FRASER TIMBER CO LTD | 139,900 | $11,890 | 0.4% | $76.63 | -2.7% | COM | 952845105 |
| XYL | XYLEM INC | 91,665 | $11,711 | 0.4% | $97.13 | +25.8% | COM | 98419M100 |
| YETI | YETI HLDGS INC | 132,403 | $11,623 | 0.4% | $34.22 | +182.8% | COM | 98585X104 |
| DE | DEERE & CO | 32,913 | $11,553 | 0.4% | $339.89 | -0.2% | COM | 244199105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 178,968 | $11,452 | 0.4% | $51.16 | +20.1% | COM | 55405Y100 |
| ROK | ROCKWELL AUTOMATION INC | 38,420 | $11,444 | 0.4% | $205.13 | +38.8% | COM | 773903109 |
| — | BUNGE LIMITED | 136,500 | $11,045 | 0.4% | $79.77 | — | COM | G16962105 |
| ADBE | ADOBE SYS INC | 18,550 | $10,717 | 0.3% | $487.89 | +29.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 30,140 | $10,644 | 0.3% | $319.87 | +10.9% | CL A | 57636Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,086,120 | $10,628 | 0.3% | $7.30 | +33.2% | COM | P73684113 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,200 | $10,528 | 0.3% | $50.41 | +5.1% | COM | 039483102 |
| GSHD | GOOSEHEAD INS INC | 69,680 | $10,501 | 0.3% | $58.77 | +129.5% | COM CL A | 38267D109 |
| UPWK | UPWORK INC | 234,667 | $10,325 | 0.3% | $18.57 | +162.4% | COM | 91688F104 |
| PNR | PENTAIR PLC | 136,100 | $10,184 | 0.3% | $51.26 | +37.5% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 93,481 | $10,175 | 0.3% | $70.68 | +37.5% | COM | 00287Y109 |
| — | BELLRING BRANDS INC | 320,000 | $10,110 | 0.3% | $31.25 | — | COM CL A | 079823100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 177,493 | $10,062 | 0.3% | $54.32 | +6.1% | COM | 695127100 |
| CERT | CERTARA INC | 300,724 | $9,792 | 0.3% | $33.27 | -9.3% | COM | 15687V109 |
| FSLR | FIRST SOLAR INC | 101,914 | $9,588 | 0.3% | $74.67 | +24.4% | COM | 336433107 |
| HD | HOME DEPOT INC | 28,350 | $9,554 | 0.3% | $283.84 | +3.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 107,800 | $9,356 | 0.3% | $70.48 | +2.9% | COM | 126650100 |
| SLAB | SILICON LABORATORIES INC | 65,665 | $9,225 | 0.3% | $123.68 | +21.3% | COM | 826919102 |
| LOVE | LOVESAC COMPANY | 131,656 | $9,001 | 0.3% | $55.29 | +13.4% | COM | 54738L109 |
| STLD | STEEL DYNAMICS INC | 148,000 | $8,818 | 0.3% | $59.61 | 0.0% | COM | 858119100 |
| KLAC | KLA-TENCOR CORP | 26,238 | $8,801 | 0.3% | $162.49 | +96.1% | COM | 482480100 |
| HAYW | HAYWARD HLDGS INC | 379,140 | $8,777 | 0.3% | $21.83 | +3.0% | COM | 421298100 |
| WKC | WORLD FUEL SVCS CORP | 260,671 | $8,736 | 0.3% | $29.06 | +10.2% | COM | 981475106 |
| KRNT | KORNIT DIGITAL LTD | 59,786 | $8,610 | 0.3% | $64.76 | +103.8% | SHS | M6372Q113 |
| AMZN | AMAZON COM INC | 2,600 | $8,585 | 0.3% | $172.49 | 0.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 85,881 | $8,543 | 0.3% | $61.63 | +31.5% | COM | 718172109 |
| PHR | PHREESIA INC | 137,359 | $8,332 | 0.3% | $31.02 | +115.1% | COM | 71944F106 |
| SPSC | SPS COMM INC | 50,775 | $8,305 | 0.3% | $67.60 | +82.3% | COM | 78463M107 |
| — | ATLANTICA YIELD PLC | 240,000 | $8,272 | 0.3% | $22.71 | — | SHS | G0751N103 |
| FCX | FREEPORT-MCMORAN INC | 244,000 | $8,077 | 0.3% | $33.08 | 0.0% | CL B | 35671D857 |
| SMPL | SIMPLY GOOD FOODS CO | 216,607 | $7,638 | 0.2% | $34.33 | +4.7% | COM | 82900L102 |
| — | EVERBRIDGE INC | 48,336 | $7,435 | 0.2% | $129.46 | — | COM | 29978A104 |
| — | TREMOR INTL LTD | 400,000 | $7,408 | 0.2% | $19.54 | — | ADS | 89484T104 |
| HCAT | HEALTH CATALYST INC | 147,225 | $7,381 | 0.2% | $48.44 | +12.6% | COM | 42225T107 |
| LGIH | LGI HOMES INC | 48,543 | $7,262 | 0.2% | $110.60 | +42.7% | COM | 50187T106 |
| JPM | JPMORGAN CHASE & CO | 42,469 | $7,047 | 0.2% | $87.80 | +59.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 117,500 | $7,035 | 0.2% | $33.17 | +46.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 25,633 | $6,922 | 0.2% | $205.85 | +20.8% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 22,124 | $6,778 | 0.2% | $192.64 | +58.5% | CL A | 518439104 |
| DAR | DARLING INGREDIENTS INC | 92,857 | $6,762 | 0.2% | $50.63 | +41.3% | COM | 237266101 |
| — | 1LIFE HEALTHCARE INC | 332,417 | $6,660 | 0.2% | $40.89 | — | COM | 68269G107 |
| — | BRF SA | 1,286,000 | $6,474 | 0.2% | $5.48 | — | SPONSORED ADR | 10552T107 |
| CWH | CAMPING WORLD HLDGS INC | 159,930 | $6,460 | 0.2% | $27.76 | +12.5% | CL A | 13462K109 |
| CRSP | CRISPR THERAPEUTICS AG | 57,600 | $6,349 | 0.2% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 12,898 | $6,315 | 0.2% | $28.33 | +57.0% | COM | 11135F101 |
| IBP | INSTALLED BLDG PRODS INC | 56,228 | $6,305 | 0.2% | $111.40 | -0.9% | COM | 45780R101 |
| BALL | BALL CORP | 69,683 | $6,254 | 0.2% | $75.50 | +10.9% | COM | 058498106 |
| — | AXONICS MODULATION TECHNOLOG | 94,245 | $6,205 | 0.2% | $57.55 | — | COM | 05465P101 |
| PYPL | PAYPAL HLDGS INC | 23,851 | $6,178 | 0.2% | $154.52 | +83.2% | COM | 70450Y103 |
| VRRM | VERRA MOBILITY CORP | 400,298 | $6,101 | 0.2% | $14.51 | +5.2% | COM | 92511U102 |
| — | 2U INC | 181,381 | $6,060 | 0.2% | $37.59 | — | COM | 90214J101 |
| ET | ENERGY TRANSFER EQUITY L P | 625,000 | $5,984 | 0.2% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| — | AZEK CO INC | 161,407 | $5,951 | 0.2% | $41.45 | — | CL A | 05478C105 |
| KNSL | KINSALE CAP GROUP INC | 35,148 | $5,814 | 0.2% | $168.43 | +2.2% | COM | 49714P108 |
| — | CHANNELADVISOR CORP | 224,682 | $5,805 | 0.2% | $16.31 | — | COM | 159179100 |
| URI | UNITED RENTALS INC | 15,946 | $5,773 | 0.2% | $164.08 | +98.1% | COM | 911363109 |
| — | ACCOLADE INC | 135,076 | $5,587 | 0.2% | $42.52 | — | COM | 00437E102 |
| HUBG | HUB GROUP INC | 79,513 | $5,585 | 0.2% | $29.07 | +15.6% | CL A | 443320106 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $5,508 | 0.2% | $39.54 | +21.8% | COM NEW | 09062W204 |
| ZTS | ZOETIS INC | 27,683 | $5,398 | 0.2% | $142.62 | +35.8% | CL A | 98978V103 |
| FOR | FORESTAR GROUP INC | 284,214 | $5,396 | 0.2% | $22.39 | -9.8% | COM | 346232101 |
| CSTL | CASTLE BIOSCIENCES INC | 82,054 | $5,318 | 0.2% | $47.71 | +47.5% | COM | 14843C105 |
| — | DATTO HLDG CORP | 221,738 | $5,282 | 0.2% | $25.53 | — | COM | 23821D100 |
| SFIX | STITCH FIX INC | 131,429 | $5,189 | 0.2% | $22.20 | +110.6% | COM CL A | 860897107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,728 | $5,169 | 0.2% | $272.21 | 0.0% | COM | 83417M104 |
| INGR | INGREDION INC | 55,943 | $5,085 | 0.2% | $85.87 | +2.6% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,500 | $5,064 | 0.2% | $20.32 | — | COM | 293792107 |
| — | REDFIN CORP | 100,169 | $5,020 | 0.2% | $41.91 | — | COM | 75737F108 |
| — | FORWARD AIR CORP | 57,271 | $4,908 | 0.2% | $69.31 | — | COM | 349853101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $4,907 | 0.2% | $31.31 | -12.5% | COM | 02913V103 |
| EB | EVENTBRITE INC | 252,324 | $4,774 | 0.2% | $11.71 | +50.0% | COM CL A | 29975E109 |
| — | TREAN INS GROUP INC | 467,879 | $4,751 | 0.2% | $13.19 | — | COM | 89457R101 |
| TKNO | ALPHA TEKNOVA INC | 192,744 | $4,723 | 0.2% | $23.43 | -8.6% | COM | 02080L102 |
| CDNA | CAREDX INC | 75,732 | $4,586 | 0.1% | $77.64 | -1.9% | COM | 14167L103 |
| PUBM | PUBMATIC INC | 173,650 | $4,496 | 0.1% | $41.61 | -27.9% | COM CL A | 74467Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,607 | $4,411 | 0.1% | $329.14 | +64.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 56,984 | $4,392 | 0.1% | $64.33 | +11.4% | COM | 194162103 |
| CAKE | CHEESECAKE FACTORY INC | 92,200 | $4,386 | 0.1% | $19.39 | +118.2% | COM | 163072101 |
| CRNC | CERENCE INC | 41,845 | $4,221 | 0.1% | $48.02 | +127.3% | COM | 156727109 |
| KEY | KEYCORP NEW | 181,000 | $3,979 | 0.1% | $13.07 | +24.2% | COM | 493267108 |
| CMA | COMERICA INC | 48,000 | $3,961 | 0.1% | $58.39 | 0.0% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 90,000 | $3,900 | 0.1% | $32.28 | 0.0% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 62,000 | $3,886 | 0.1% | $53.69 | +9.0% | COM | 98389B100 |
| QTWO | Q2 HLDGS INC | 46,951 | $3,854 | 0.1% | $97.88 | -6.4% | COM | 74736L109 |
| MAX | MEDIAALPHA INC | 199,924 | $3,770 | 0.1% | $49.53 | -45.3% | CL A | 58450V104 |
| WEC | WEC ENERGY GROUP INC | 41,250 | $3,671 | 0.1% | $76.74 | +5.4% | COM | 92939U106 |
| AON | AON PLC | 12,363 | $3,600 | 0.1% | $182.58 | +42.6% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 48,584 | $3,476 | 0.1% | $52.89 | +12.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 49,269 | $3,444 | 0.1% | $62.75 | +4.3% | COM | 872540109 |
| CHGG | CHEGG INC | 45,671 | $3,105 | 0.1% | $55.30 | +47.2% | COM | 163092109 |
| CI | CIGNA CORP NEW | 15,134 | $3,087 | 0.1% | $179.40 | +11.9% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $3,053 | 0.1% | $162.90 | +43.3% | COM | 655844108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $3,029 | 0.1% | $41.53 | +72.8% | COM | 98311A105 |
| PNTG | PENNANT GROUP INC | 101,941 | $3,028 | 0.1% | $30.64 | +6.7% | COM | 70805E109 |
| BAND | BANDWIDTH INC | 33,690 | $2,958 | 0.1% | $126.26 | -8.6% | COM CL A | 05988J103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2,916 | 0.1% | $36.84 | +66.3% | COM NEW | 740367404 |
| INTU | INTUIT | 5,314 | $2,907 | 0.1% | $300.57 | +74.5% | COM | 461202103 |
| LNT | ALLIANT ENERGY CORP | 49,500 | $2,809 | 0.1% | $41.11 | +24.7% | COM | 018802108 |
| — | DUCK CREEK TECHNOLOGIES INC | 62,494 | $2,758 | 0.1% | $42.77 | — | SHS | 264120106 |
| AQN | ALGONQUIN PWR UTILS CORP | 185,000 | $2,696 | 0.1% | $11.34 | +7.2% | COM | 015857105 |
| STIM | NEURONETICS INC | 410,754 | $2,651 | 0.1% | $12.75 | -24.8% | COM | 64131A105 |
| SLQT | SELECTQUOTE INC | 205,902 | $2,647 | 0.1% | $24.41 | -38.3% | COM | 816307300 |
| VCYT | VERACYTE INC | 56,623 | $2,560 | 0.1% | $25.55 | +70.8% | COM | 92337F107 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $2,241 | 0.1% | $21.78 | +58.9% | COM | 320817109 |
| AVY | AVERY DENNISON CORP | 10,345 | $2,202 | 0.1% | $122.72 | +62.1% | COM | 053611109 |
| HBNC | HORIZON BANCORP IND | 116,400 | $2,149 | 0.1% | $10.22 | +69.2% | COM | 440407104 |
| WMB | WILLIAMS COS INC DEL | 80,000 | $2,102 | 0.1% | $15.90 | +28.3% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 20,950 | $2,060 | 0.1% | $71.24 | +22.5% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 16,000 | $2,039 | 0.1% | $51.27 | +11.7% | COM | 816851109 |
| — | ALTRA INDL MOTION CORP | 35,900 | $2,032 | 0.1% | $38.58 | — | COM | 02208R106 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $1,974 | 0.1% | $12.46 | +76.1% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 61,875 | $1,908 | 0.1% | $20.76 | +13.7% | CL C | 18539C204 |
| — | GOHEALTH INC | 369,970 | $1,844 | 0.1% | $12.97 | — | COM CL A | 38046W105 |
| TRP | TC ENERGY CORP | 37,125 | $1,791 | 0.1% | $33.50 | +15.3% | COM | 87807B107 |
| SLP | SIMULATIONS PLUS INC | 45,348 | $1,790 | 0.1% | $50.05 | -10.4% | COM | 829214105 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1,746 | 0.1% | $20.22 | +56.6% | COM NEW | 811707801 |
| CROX | CROCS INC | 10,825 | $1,621 | 0.1% | $90.42 | +51.8% | COM | 227046109 |
| QS | QUANTUMSCAPE CORP | 63,563 | $1,617 | 0.1% | $22.84 | 0.0% | COM CL A | 74767V109 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $1,597 | 0.1% | $15.49 | — | COM | 89678F100 |
| CMCL | CALEDONIA MNG CORP PLC | 123,107 | $1,530 | 0.0% | $11.73 | -12.8% | SHS NEW | G1757E113 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | $1,482 | 0.0% | $48.22 | — | COM UNIT RP LP | 559080106 |
| AEE | AMEREN CORP | 18,000 | $1,482 | 0.0% | $67.00 | +11.7% | COM | 023608102 |
| AMN | AMN HEALTHCARE SVCS INC | 12,955 | $1,453 | 0.0% | $83.17 | +27.5% | COM | 001744101 |
| PRI | PRIMERICA INC | 9,165 | $1,426 | 0.0% | $151.77 | -1.9% | COM | 74164M108 |
| DAVA | ENDAVA PLC | 10,275 | $1,381 | 0.0% | $101.97 | — | ADS | 29260V105 |
| SSTK | SHUTTERSTOCK INC | 12,050 | $1,377 | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,560 | $1,366 | 0.0% | $98.18 | +1.0% | COM | M7516K103 |
| KAI | KADANT INC | 6,390 | $1,354 | 0.0% | $172.73 | +11.6% | COM | 48282T104 |
| ELF | E L F BEAUTY INC | 44,500 | $1,335 | 0.0% | $27.45 | +4.3% | COM | 26856L103 |
| WHD | CACTUS INC | 35,443 | $1,306 | 0.0% | $33.52 | +7.6% | CL A | 127203107 |
| DTE | DTE ENERGY CO | 11,200 | $1,267 | 0.0% | $79.46 | +27.5% | COM | 233331107 |
| EXP | EAGLE MATERIALS INC | 8,725 | $1,188 | 0.0% | $139.95 | 0.0% | COM | 26969P108 |
| NI | NISOURCE INC | 48,000 | $1,163 | 0.0% | $20.21 | +6.7% | COM | 65473P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,250 | $1,155 | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,800 | $1,077 | 0.0% | $40.75 | +3.9% | COM | 92343V104 |
| FOXF | FOX FACTORY HLDG CORP | 7,000 | $1,025 | 0.0% | $153.55 | 0.0% | COM | 35138V102 |
| ESI | ELEMENT SOLUTIONS INC | 42,200 | $939 | 0.0% | $18.92 | +13.4% | COM | 28618M106 |
| DLB | DOLBY LABORATORIES INC | 10,460 | $928 | 0.0% | $90.31 | +0.1% | COM | 25659T107 |
| GNTX | GENTEX CORP | 22,800 | $763 | 0.0% | $34.83 | -7.3% | COM | 371901109 |
| KRBN | KRANESHARES TR | 18,000 | $738 | 0.0% | $24.34 | — | GLOBAL CARBON | 500767678 |
| — | AVANGRID INC | 15,000 | $729 | 0.0% | $46.10 | — | COM | 05351W103 |
| MET | METLIFE INC | 9,732 | $609 | 0.0% | $32.98 | +59.9% | COM | 59156R108 |
| — | FUSION FUEL GREEN PLC | 50,000 | $542 | 0.0% | $16.83 | — | CL A | G3R25D118 |
| BLD | TOPBUILD CORP | 2,450 | $519 | 0.0% | $210.08 | 0.0% | COM | 89055F103 |
| AMGN | AMGEN | 2,060 | $443 | 0.0% | $139.19 | +43.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,000 | $284 | 0.0% | $54.42 | +9.1% | COM | 375558103 |
| STLA | STELLANTIS N.V | 14,080 | $271 | 0.0% | $19.25 | — | SHS | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 930 | $104 | 0.0% | $114.41 | — | SPONSORED ADR | 874039100 |
| — | FUSION FUEL GREEN PLC | 15,000 | $52 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |
| — | SYNEOS HEALTH INC | 245 | $22 | 0.0% | $81.55 | — | CL A | 87166B102 |