Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $3.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 497,100 | $104M | 3.4% | $209.34 | $193.14 | +8.3% | COM | N3167Y103 |
| — | QIAGEN NV | 1,672,173 | $86.67M | 2.8% | $51.83 | $51.52 | — | SHS NEW | N72482123 |
| WAL | WESTERN ALLIANCE BANCORP | 637,236 | $69.3M | 2.2% | $108.74 * | $35.11 | +181.1% | COM | 957638109 |
| LOW | LOWES COS INC | 298,839 | $61.9M | 2.0% | $207.13 * | $116.52 | +60.5% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,132,343 | $58.31M | 1.9% | $27.35 * | $21.18 | +26.1% | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 755,990 | $57.11M | 1.9% | $75.54 | $60.79 | +24.0% | COM UNIT PART IN | 65341B106 |
| HCA | HCA HOLDINGS INC | 206,900 | $52.18M | 1.7% | $252.21 * | $99.34 | +135.6% | COM | 40412C101 |
| V | VISA INC | 223,808 | $50.73M | 1.6% | $226.65 * | $180.73 | +19.4% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 202,300 | $49.12M | 1.6% | $242.81 | $152.76 | +56.8% | COM | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 537,000 | $49.11M | 1.6% | $91.45 | $47.71 | +91.0% | COM | 538034109 |
| BAC | BK OF AMERICA CORP | 1,091,000 | $47.01M | 1.5% | $43.09 * | $21.80 | +75.0% | COM | 060505104 |
| WTFC | WINTRUST FINL CORP | 577,376 | $46.39M | 1.5% | $80.35 | $45.82 | +75.4% | COM | 97650W108 |
| MTB | M & T BK CORP | 303,000 | $46.36M | 1.5% | $153.00 * | $92.14 | +41.3% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 478,200 | $44.76M | 1.5% | $93.61 * | $82.26 | +5.5% | COM | 754730109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,050,956 | $44.74M | 1.5% | $42.57 | $45.94 | — | COM | 83001A102 |
| JBHT | HUNT J B TRANS SVCS INC | 259,973 | $44.22M | 1.4% | $170.11 * | $129.83 | +23.7% | COM | 445658107 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $44M | 1.4% | $126.53 * | $88.17 | +38.8% | COM | 94106B101 |
| FUL | FULLER H B CO | 660,588 | $43.73M | 1.4% | $66.20 * | $54.68 | +11.7% | COM | 359694106 |
| PHM | PULTE GROUP INC | 900,000 | $43.14M | 1.4% | $47.94 * | $33.05 | +33.4% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 247,900 | $43.07M | 1.4% | $173.76 * | $109.74 | +49.0% | COM | 929160109 |
| — | BEACON ROOFING SUPPLY INC | 860,062 | $42.53M | 1.4% | $49.45 | $51.91 | — | COM | 073685109 |
| SLB | SCHLUMBERGER LTD | 1,400,000 | $42.45M | 1.4% | $30.32 * | $19.81 | +36.2% | COM | 806857108 |
| GPN | GLOBAL PMTS INC | 264,063 | $42.44M | 1.4% | $160.73 * | $168.38 | -10.1% | COM | 37940X102 |
| PB | PROSPERITY BANCSHARES INC | 591,000 | $42.35M | 1.4% | $71.66 * | $58.05 | +6.4% | COM | 743606105 |
| FIS | FIDELITY NATL INFORMATION SV | 340,818 | $42.04M | 1.4% | $123.35 * | $118.28 | -7.2% | COM | 31620M106 |
| WSO | WATSCO INC | 152,000 | $41.31M | 1.3% | $271.76 * | $215.81 | +22.6% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 103,000 | $41.25M | 1.3% | $400.46 * | $280.39 | +29.8% | COM | 91324P102 |
| CRL | CHARLES RIV LABS INTL INC | 96,500 | $40.85M | 1.3% | $423.33 * | $169.98 | +142.8% | COM | 159864107 |
| UHS | UNIVERSAL HLTH SVCS INC | 282,700 | $40.52M | 1.3% | $143.31 * | $105.62 | +28.1% | CL B | 913903100 |
| TRU | TRANSUNION | 354,000 | $40.18M | 1.3% | $113.51 * | $79.87 | +37.5% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 230,563 | $39.82M | 1.3% | $172.73 * | $138.05 | +19.7% | COM | 254687106 |
| KDP | KEURIG DR PEPPER INC | 1,109,500 | $38.44M | 1.2% | $34.65 * | $24.16 | +26.7% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 389,300 | $38.4M | 1.2% | $98.64 | $46.75 | +108.3% | CL A | 12504L109 |
| UNP | UNION PAC CORP | 187,850 | $37.88M | 1.2% | $201.65 * | $155.95 | +14.0% | COM | 907818108 |
| WEX | WEX INC | 212,300 | $37.19M | 1.2% | $175.17 | $150.82 | +16.8% | COM | 96208T104 |
| SCI | SERVICE CORP INTL | 592,616 | $36M | 1.2% | $60.75 | $39.30 | +53.3% | COM | 817565104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,000 | $34.3M | 1.1% | $70.00 | $56.03 | +23.9% | COM | 78467J100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 800,000 | $33.78M | 1.1% | $42.22 | $49.90 | — | COM | 88087E100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287,967 | $33.67M | 1.1% | $116.93 * | $89.74 | +21.0% | COM | 45866F104 |
| CLVT | CLARIVATE PLC | 1,537,438 | $33.57M | 1.1% | $21.84 | $27.15 | -19.3% | ORD SHS | G21810109 |
| — | CERNER CORP | 430,000 | $30.58M | 1.0% | $71.13 | $72.56 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 100,715 | $28.61M | 0.9% | $284.03 * | $168.70 | +61.4% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 140,000 | $28.59M | 0.9% | $204.21 * | $106.12 | +88.0% | COM | 82982L103 |
| ENB | ENBRIDGE INC | 699,434 | $27.85M | 0.9% | $39.81 * | $22.76 | +32.6% | COM | 29250N105 |
| ICLR | ICON PLC | 102,561 | $27.44M | 0.9% | $267.55 * | $181.51 | +44.4% | SHS | G4705A100 |
| — | LINDE PLC | 84,297 | $25.21M | 0.8% | $299.10 | $263.31 | — | SHS | G5494J103 |
| POOL | POOL CORPORATION | 52,400 | $23.42M | 0.8% | $446.93 * | $217.33 | +89.5% | COM | 73278L105 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $21.27M | 0.7% | $79.67 | $44.44 | +82.8% | COM | 249906108 |
| JCI | JOHNSON CTLS INTL PLC | 286,221 | $20.17M | 0.7% | $70.48 * | $46.17 | +35.6% | SHS | G51502105 |
| SPT | SPROUT SOCIAL INC | 150,970 | $18.22M | 0.6% | $120.68 | $25.65 | +375.4% | COM CL A | 85209W109 |
| CSCO | CISCO SYS INC | 299,429 | $16.61M | 0.5% | $55.49 * | $35.27 | +35.4% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 78,237 | $16.06M | 0.5% | $205.24 * | $18.47 | +11.9% | COM | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 81,827 | $15.34M | 0.5% | $187.51 | $123.69 | +53.0% | COM | 58506Q109 |
| META | FACEBOOK INC | 43,288 | $14.7M | 0.5% | $339.66 | $318.58 | +5.8% | CL A | 30303M102 |
| SITM | SITIME CORP | 76,230 | $14.52M | 0.5% | $190.45 * | $32.71 | +524.1% | COM | 82982T106 |
| MOS | MOSAIC CO NEW | 396,900 | $14.48M | 0.5% | $36.50 * | $28.00 | +15.6% | COM | 61945C103 |
| AAPL | APPLE INC | 100,000 | $14.29M | 0.5% | $142.86 * | $143.90 | -3.8% | COM | 037833100 |
| ES | EVERSOURCE ENERGY | 165,938 | $13.63M | 0.4% | $82.13 * | $72.88 | -5.3% | COM | 30040W108 |
| NTR | NUTRIEN LTD | 207,000 | $13.44M | 0.4% | $64.92 * | $48.58 | +17.5% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 168,850 | $13.23M | 0.4% | $78.35 * | $69.41 | +1.1% | COM | 65339F101 |
| TGT | TARGET CORP | 55,242 | $13.03M | 0.4% | $235.82 * | $100.64 | +99.9% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 67,300 | $13M | 0.4% | $193.12 * | $154.80 | +9.6% | COM | 882508104 |
| GOOGL | ALPHABET INC | 4,830 | $12.98M | 0.4% | $2687.16 * | $84.50 | +57.0% | CAP STK CL A | 02079K305 |
| FND | FLOOR & DECOR HLDGS INC | 99,700 | $12.5M | 0.4% | $125.36 * | $45.61 | +164.8% | CL A | 339750101 |
| SYK | STRYKER CORP | 46,606 | $12.48M | 0.4% | $267.88 * | $150.25 | +67.9% | COM | 863667101 |
| WFG | WEST FRASER TIMBER CO LTD | 139,900 | $11.89M | 0.4% | $84.99 | $76.63 | +9.9% | COM | 952845105 |
| XYL | XYLEM INC | 91,665 | $11.71M | 0.4% | $127.76 * | $97.13 | +21.0% | COM | 98419M100 |
| YETI | YETI HLDGS INC | 132,403 | $11.62M | 0.4% | $87.79 * | $34.22 | +150.4% | COM | 98585X104 |
| DE | DEERE & CO | 32,913 | $11.55M | 0.4% | $351.02 * | $339.89 | -6.9% | COM | 244199105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 178,968 | $11.45M | 0.4% | $63.99 | $51.16 | +26.8% | COM | 55405Y100 |
| ROK | ROCKWELL AUTOMATION INC | 38,420 | $11.44M | 0.4% | $297.87 * | $205.13 | +33.1% | COM | 773903109 |
| — | BUNGE LIMITED | 136,500 | $11.04M | 0.4% | $80.92 | $79.77 | — | COM | G16962105 |
| ADBE | ADOBE SYS INC | 18,550 | $10.72M | 0.3% | $577.74 | $487.89 | +18.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 30,140 | $10.64M | 0.3% | $353.15 * | $319.87 | +6.0% | CL A | 57636Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,086,120 | $10.63M | 0.3% | $9.79 | $7.30 | +34.7% | COM | P73684113 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,200 | $10.53M | 0.3% | $60.79 * | $50.41 | +5.5% | COM | 039483102 |
| GSHD | GOOSEHEAD INS INC | 69,680 | $10.5M | 0.3% | $150.70 | $58.77 | +159.1% | COM CL A | 38267D109 |
| UPWK | UPWORK INC | 234,667 | $10.32M | 0.3% | $44.00 * | $18.57 | +142.4% | COM | 91688F104 |
| PNR | PENTAIR PLC | 136,100 | $10.18M | 0.3% | $74.83 * | $51.26 | +33.9% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 93,481 | $10.18M | 0.3% | $108.85 * | $70.68 | +30.0% | COM | 00287Y109 |
| — | BELLRING BRANDS INC | 320,000 | $10.11M | 0.3% | $31.59 | $31.25 | — | COM CL A | 079823100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 177,493 | $10.06M | 0.3% | $56.69 | $54.32 | +3.1% | COM | 695127100 |
| CERT | CERTARA INC | 300,724 | $9.792M | 0.3% | $32.56 | $33.27 | -0.5% | COM | 15687V109 |
| FSLR | FIRST SOLAR INC | 101,914 | $9.588M | 0.3% | $94.08 | $74.67 | +27.8% | COM | 336433107 |
| HD | HOME DEPOT INC | 28,350 | $9.554M | 0.3% | $337.00 * | $283.84 | +4.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 107,800 | $9.356M | 0.3% | $86.79 * | $70.48 | +4.4% | COM | 126650100 |
| SLAB | SILICON LABORATORIES INC | 65,665 | $9.225M | 0.3% | $140.49 | $123.68 | +13.3% | COM | 826919102 |
| LOVE | LOVESAC COMPANY | 131,656 | $9.001M | 0.3% | $68.37 * | $55.29 | +19.5% | COM | 54738L109 |
| STLD | STEEL DYNAMICS INC | 148,000 | $8.818M | 0.3% | $59.58 * | $59.61 | -8.1% | COM | 858119100 |
| KLAC | KLA-TENCOR CORP | 26,238 | $8.801M | 0.3% | $335.43 * | $162.49 | +96.8% | COM | 482480100 |
| HAYW | HAYWARD HLDGS INC | 379,140 | $8.777M | 0.3% | $23.15 * | $21.83 | +1.9% | COM | 421298100 |
| WKC | WORLD FUEL SVCS CORP | 260,671 | $8.736M | 0.3% | $33.51 | $29.06 | +15.7% | COM | 981475106 |
| KRNT | KORNIT DIGITAL LTD | 59,786 | $8.61M | 0.3% | $144.01 | $64.76 | +123.5% | SHS | M6372Q113 |
| AMZN | AMAZON COM INC | 2,600 | $8.585M | 0.3% | $3301.92 * | $172.49 | -4.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 85,881 | $8.543M | 0.3% | $99.47 * | $61.63 | +25.4% | COM | 718172109 |
| PHR | PHREESIA INC | 137,359 | $8.332M | 0.3% | $60.66 | $31.02 | +98.9% | COM | 71944F106 |
| SPSC | SPS COMM INC | 50,775 | $8.305M | 0.3% | $163.56 | $67.60 | +138.6% | COM | 78463M107 |
| — | ATLANTICA YIELD PLC | 240,000 | $8.272M | 0.3% | $34.47 | $22.71 | — | SHS | G0751N103 |
| FCX | FREEPORT-MCMORAN INC | 244,000 | $8.077M | 0.3% | $33.10 * | $33.08 | -7.6% | CL B | 35671D857 |
| SMPL | SIMPLY GOOD FOODS CO | 216,607 | $7.638M | 0.2% | $35.26 * | $34.33 | +0.5% | COM | 82900L102 |
| — | EVERBRIDGE INC | 48,336 | $7.435M | 0.2% | $153.82 | $129.46 | — | COM | 29978A104 |
| — | TREMOR INTL LTD | 400,000 | $7.408M | 0.2% | $18.52 | $19.54 | — | ADS | 89484T104 |
| HCAT | HEALTH CATALYST INC | 147,225 | $7.381M | 0.2% | $50.13 | $48.44 | +3.2% | COM | 42225T107 |
| LGIH | LGI HOMES INC | 48,543 | $7.262M | 0.2% | $149.60 * | $110.60 | +28.3% | COM | 50187T106 |
| JPM | JPMORGAN CHASE & CO | 42,469 | $7.047M | 0.2% | $165.93 * | $87.80 | +66.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 117,500 | $7.035M | 0.2% | $59.87 * | $33.17 | +51.8% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 25,633 | $6.922M | 0.2% | $270.04 * | $205.85 | +13.0% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 22,124 | $6.778M | 0.2% | $306.36 * | $192.64 | +45.7% | CL A | 518439104 |
| DAR | DARLING INGREDIENTS INC | 92,857 | $6.762M | 0.2% | $72.82 | $50.63 | +42.0% | COM | 237266101 |
| — | 1LIFE HEALTHCARE INC | 332,417 | $6.66M | 0.2% | $20.04 | $40.89 | — | COM | 68269G107 |
| — | BRF SA | 1,286,000 | $6.474M | 0.2% | $5.03 | $5.48 | — | SPONSORED ADR | 10552T107 |
| CWH | CAMPING WORLD HLDGS INC | 159,930 | $6.46M | 0.2% | $40.39 * | $27.76 | +12.5% | CL A | 13462K109 |
| CRSP | CRISPR THERAPEUTICS AG | 57,600 | $6.349M | 0.2% | $110.23 | $125.59 | -10.9% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 12,898 | $6.315M | 0.2% | $489.61 * | $28.33 | +57.6% | COM | 11135F101 |
| IBP | INSTALLED BLDG PRODS INC | 56,228 | $6.305M | 0.2% | $112.13 * | $111.40 | -10.7% | COM | 45780R101 |
| BALL | BALL CORP | 69,683 | $6.254M | 0.2% | $89.75 * | $75.50 | +12.6% | COM | 058498106 |
| — | AXONICS MODULATION TECHNOLOG | 94,245 | $6.205M | 0.2% | $65.84 | $57.55 | — | COM | 05465P101 |
| PYPL | PAYPAL HLDGS INC | 23,851 | $6.178M | 0.2% | $259.02 | $154.52 | +68.0% | COM | 70450Y103 |
| VRRM | VERRA MOBILITY CORP | 400,298 | $6.101M | 0.2% | $15.24 | $14.51 | +3.8% | COM | 92511U102 |
| — | 2U INC | 181,381 | $6.06M | 0.2% | $33.41 | $37.59 | — | COM | 90214J101 |
| ET | ENERGY TRANSFER EQUITY L P | 625,000 | $5.984M | 0.2% | $9.57 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| — | AZEK CO INC | 161,407 | $5.951M | 0.2% | $36.87 | $41.45 | — | CL A | 05478C105 |
| KNSL | KINSALE CAP GROUP INC | 35,148 | $5.814M | 0.2% | $165.41 * | $168.43 | -4.7% | COM | 49714P108 |
| — | CHANNELADVISOR CORP | 224,682 | $5.805M | 0.2% | $25.84 | $16.31 | — | COM | 159179100 |
| URI | UNITED RENTALS INC | 15,946 | $5.773M | 0.2% | $362.03 * | $164.08 | +107.1% | COM | 911363109 |
| — | ACCOLADE INC | 135,076 | $5.587M | 0.2% | $41.36 | $42.52 | — | COM | 00437E102 |
| HUBG | HUB GROUP INC | 79,513 | $5.585M | 0.2% | $70.24 * | $29.07 | +18.3% | CL A | 443320106 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $5.508M | 0.2% | $41.99 | $39.54 | +7.0% | COM NEW | 09062W204 |
| ZTS | ZOETIS INC | 27,683 | $5.398M | 0.2% | $194.99 * | $142.62 | +30.7% | CL A | 98978V103 |
| FOR | FORESTAR GROUP INC | 284,214 | $5.396M | 0.2% | $18.99 | $22.39 | -16.8% | COM | 346232101 |
| CSTL | CASTLE BIOSCIENCES INC | 82,054 | $5.318M | 0.2% | $64.81 * | $47.71 | +39.4% | COM | 14843C105 |
| — | DATTO HLDG CORP | 221,738 | $5.282M | 0.2% | $23.82 | $25.53 | — | COM | 23821D100 |
| SFIX | STITCH FIX INC | 131,429 | $5.189M | 0.2% | $39.48 | $22.20 | +80.0% | COM CL A | 860897107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,728 | $5.169M | 0.2% | $262.01 | $272.21 | -2.6% | COM | 83417M104 |
| INGR | INGREDION INC | 55,943 | $5.085M | 0.2% | $90.90 * | $85.87 | +3.7% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,500 | $5.064M | 0.2% | $21.87 | $20.32 | — | COM | 293792107 |
| — | REDFIN CORP | 100,169 | $5.02M | 0.2% | $50.12 | $41.91 | — | COM | 75737F108 |
| — | FORWARD AIR CORP | 57,271 | $4.908M | 0.2% | $85.70 | $69.31 | — | COM | 349853101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $4.907M | 0.2% | $25.93 | $31.31 | -18.2% | COM | 02913V103 |
| EB | EVENTBRITE INC | 252,324 | $4.774M | 0.2% | $18.92 * | $11.71 | +50.0% | COM CL A | 29975E109 |
| — | TREAN INS GROUP INC | 467,879 | $4.751M | 0.2% | $10.15 | $13.19 | — | COM | 89457R101 |
| TKNO | ALPHA TEKNOVA INC | 192,744 | $4.723M | 0.2% | $24.50 | $23.43 | +6.2% | COM | 02080L102 |
| CDNA | CAREDX INC | 75,732 | $4.586M | 0.1% | $60.56 * | $77.64 | -18.4% | COM | 14167L103 |
| PUBM | PUBMATIC INC | 173,650 | $4.496M | 0.1% | $25.89 | $41.61 | -36.7% | COM CL A | 74467Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,607 | $4.411M | 0.1% | $579.86 * | $329.14 | +71.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 56,984 | $4.392M | 0.1% | $77.07 * | $64.33 | +6.2% | COM | 194162103 |
| CAKE | CHEESECAKE FACTORY INC | 92,200 | $4.386M | 0.1% | $47.57 * | $19.39 | +118.4% | COM | 163072101 |
| CRNC | CERENCE INC | 41,845 | $4.221M | 0.1% | $100.87 * | $48.02 | +100.1% | COM | 156727109 |
| KEY | KEYCORP NEW | 181,000 | $3.979M | 0.1% | $21.98 * | $13.07 | +33.6% | COM | 493267108 |
| CMA | COMERICA INC | 48,000 | $3.961M | 0.1% | $82.52 * | $58.39 | +12.7% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 90,000 | $3.9M | 0.1% | $43.33 * | $32.28 | +11.5% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 62,000 | $3.886M | 0.1% | $62.68 * | $53.69 | +1.4% | COM | 98389B100 |
| QTWO | Q2 HLDGS INC | 46,951 | $3.854M | 0.1% | $82.09 * | $97.88 | -18.1% | COM | 74736L109 |
| MAX | MEDIAALPHA INC | 199,924 | $3.77M | 0.1% | $18.86 | $49.53 | -62.3% | CL A | 58450V104 |
| WEC | WEC ENERGY GROUP INC | 41,250 | $3.671M | 0.1% | $88.99 * | $76.74 | -0.6% | COM | 92939U106 |
| AON | AON PLC | 12,363 | $3.6M | 0.1% | $291.19 * | $182.58 | +51.7% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 48,584 | $3.476M | 0.1% | $71.55 * | $52.89 | +13.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 49,269 | $3.444M | 0.1% | $69.90 * | $62.75 | -1.3% | COM | 872540109 |
| CHGG | CHEGG INC | 45,671 | $3.105M | 0.1% | $67.99 | $55.30 | +23.0% | COM | 163092109 |
| CI | CIGNA CORP NEW | 15,134 | $3.087M | 0.1% | $203.98 * | $179.40 | +3.4% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $3.053M | 0.1% | $244.24 * | $162.90 | +33.9% | COM | 655844108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $3.029M | 0.1% | $78.27 | $41.53 | +85.9% | COM | 98311A105 |
| PNTG | PENNANT GROUP INC | 101,941 | $3.028M | 0.1% | $29.70 * | $30.64 | -8.3% | COM | 70805E109 |
| BAND | BANDWIDTH INC | 33,690 | $2.958M | 0.1% | $87.80 * | $126.26 | -28.5% | COM CL A | 05988J103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2.916M | 0.1% | $67.19 | $36.84 | +81.0% | COM NEW | 740367404 |
| INTU | INTUIT | 5,314 | $2.907M | 0.1% | $547.05 * | $300.57 | +74.7% | COM | 461202103 |
| LNT | ALLIANT ENERGY CORP | 49,500 | $2.809M | 0.1% | $56.75 * | $41.11 | +18.4% | COM | 018802108 |
| — | DUCK CREEK TECHNOLOGIES INC | 62,494 | $2.758M | 0.1% | $44.13 | $42.77 | — | SHS | 264120106 |
| AQN | ALGONQUIN PWR UTILS CORP | 185,000 | $2.696M | 0.1% | $14.57 * | $11.34 | +3.0% | COM | 015857105 |
| STIM | NEURONETICS INC | 410,754 | $2.651M | 0.1% | $6.45 | $12.75 | -48.5% | COM | 64131A105 |
| SLQT | SELECTQUOTE INC | 205,902 | $2.647M | 0.1% | $12.86 | $24.41 | -47.0% | COM | 816307300 |
| VCYT | VERACYTE INC | 56,623 | $2.56M | 0.1% | $45.21 * | $25.55 | +81.8% | COM | 92337F107 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $2.241M | 0.1% | $42.28 * | $21.78 | +64.4% | COM | 320817109 |
| AVY | AVERY DENNISON CORP | 10,345 | $2.202M | 0.1% | $212.86 * | $122.72 | +56.8% | COM | 053611109 |
| HBNC | HORIZON BANCORP IND | 116,400 | $2.149M | 0.1% | $18.46 | $10.22 | +77.8% | COM | 440407104 |
| WMB | WILLIAMS COS INC DEL | 80,000 | $2.102M | 0.1% | $26.27 * | $15.90 | +33.8% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 20,950 | $2.06M | 0.1% | $98.33 * | $71.24 | +15.9% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 16,000 | $2.039M | 0.1% | $127.44 * | $51.27 | +7.9% | COM | 816851109 |
| — | ALTRA INDL MOTION CORP | 35,900 | $2.032M | 0.1% | $56.60 | $38.58 | — | COM | 02208R106 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $1.974M | 0.1% | $28.20 * | $12.46 | +77.9% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 61,875 | $1.908M | 0.1% | $30.84 * | $20.76 | +16.4% | CL C | 18539C204 |
| — | GOHEALTH INC | 369,970 | $1.844M | 0.1% | $4.98 | $12.97 | — | COM CL A | 38046W105 |
| TRP | TC ENERGY CORP | 37,125 | $1.791M | 0.1% | $48.24 * | $33.50 | +15.7% | COM | 87807B107 |
| SLP | SIMULATIONS PLUS INC | 45,348 | $1.79M | 0.1% | $39.47 | $50.05 | -22.4% | COM | 829214105 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.746M | 0.1% | $33.84 | $20.22 | +67.2% | COM NEW | 811707801 |
| CROX | CROCS INC | 10,825 | $1.621M | 0.1% | $149.75 * | $90.42 | +58.7% | COM | 227046109 |
| QS | QUANTUMSCAPE CORP | 63,563 | $1.617M | 0.1% | $25.44 * | $22.84 | +7.4% | COM CL A | 74767V109 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $1.597M | 0.1% | $21.52 | $15.49 | — | COM | 89678F100 |
| CMCL | CALEDONIA MNG CORP PLC | 123,107 | $1.53M | 0.0% | $12.43 * | $11.73 | -12.9% | SHS NEW | G1757E113 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | $1.482M | 0.0% | $46.31 | $48.22 | — | COM UNIT RP LP | 559080106 |
| AEE | AMEREN CORP | 18,000 | $1.482M | 0.0% | $82.33 * | $67.00 | +6.5% | COM | 023608102 |
| AMN | AMN HEALTHCARE SVCS INC | 12,955 | $1.453M | 0.0% | $112.16 * | $83.17 | +38.0% | COM | 001744101 |
| PRI | PRIMERICA INC | 9,165 | $1.426M | 0.0% | $155.59 | $151.77 | +1.2% | COM | 74164M108 |
| DAVA | ENDAVA PLC | 10,275 | $1.381M | 0.0% | $134.40 | $90.69 | +49.8% | ADS | 29260V105 |
| SSTK | SHUTTERSTOCK INC | 12,050 | $1.377M | 0.0% | $114.27 | $108.07 | +4.9% | COM | 825690100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,560 | $1.366M | 0.0% | $100.74 | $98.18 | +4.2% | COM | M7516K103 |
| KAI | KADANT INC | 6,390 | $1.354M | 0.0% | $211.89 * | $172.73 | +15.6% | COM | 48282T104 |
| ELF | E L F BEAUTY INC | 44,500 | $1.335M | 0.0% | $30.00 * | $27.45 | +5.8% | COM | 26856L103 |
| WHD | CACTUS INC | 35,443 | $1.306M | 0.0% | $36.85 * | $33.52 | +12.5% | CL A | 127203107 |
| DTE | DTE ENERGY CO | 11,200 | $1.267M | 0.0% | $113.13 * | $79.46 | +22.1% | COM | 233331107 |
| EXP | EAGLE MATERIALS INC | 8,725 | $1.188M | 0.0% | $136.16 * | $139.95 | -8.5% | COM | 26969P108 |
| NI | NISOURCE INC | 48,000 | $1.163M | 0.0% | $24.23 * | $20.21 | +4.0% | COM | 65473P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,250 | $1.155M | 0.0% | $24.44 * | $21.12 | +20.3% | SPONSORED ADR | 715684106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,800 | $1.077M | 0.0% | $54.39 * | $40.75 | +1.5% | COM | 92343V104 |
| FOXF | FOX FACTORY HLDG CORP | 7,000 | $1.025M | 0.0% | $146.43 | $153.55 | -5.9% | COM | 35138V102 |
| ESI | ELEMENT SOLUTIONS INC | 42,200 | $939K | 0.0% | $22.25 * | $18.92 | +7.9% | COM | 28618M106 |
| DLB | DOLBY LABORATORIES INC | 10,460 | $928K | 0.0% | $88.72 * | $90.31 | -9.1% | COM | 25659T107 |
| GNTX | GENTEX CORP | 22,800 | $763K | 0.0% | $33.46 | $34.83 | -5.3% | COM | 371901109 |
| KRBN | KRANESHARES TR | 18,000 | $738K | 0.0% | $41.00 | $23.73 | +73.2% | GLOBAL CARBON | 500767678 |
| — | AVANGRID INC | 15,000 | $729K | 0.0% | $48.60 | $46.10 | — | COM | 05351W103 |
| MET | METLIFE INC | 9,732 | $609K | 0.0% | $62.58 * | $32.98 | +64.4% | COM | 59156R108 |
| — | FUSION FUEL GREEN PLC | 50,000 | $542K | 0.0% | $10.84 | $16.83 | — | CL A | G3R25D118 |
| BLD | TOPBUILD CORP | 2,450 | $519K | 0.0% | $211.84 * | $210.08 | -2.5% | COM | 89055F103 |
| AMGN | AMGEN | 2,060 | $443K | 0.0% | $215.05 * | $139.19 | +33.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,000 | $284K | 0.0% | $71.00 * | $54.42 | +9.4% | COM | 375558103 |
| STLA | STELLANTIS N.V | 14,080 | $271K | 0.0% | $19.25 | $19.25 | — | SHS | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 930 | $104K | 0.0% | $111.83 | $122.48 | -8.8% | SPONSORED ADR | 874039100 |
| — | FUSION FUEL GREEN PLC | 15,000 | $52,000 | 0.0% | $3.47 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |
| — | SYNEOS HEALTH INC | 245 | $22,000 | 0.0% | $89.80 | $81.55 | — | CL A | 87166B102 |