CIK: 0001673907 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,108,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 433,498 | $111,650 | 3.6% | $193.14 | +27.6% | COM | N3167Y103 |
| — | QIAGEN NV | 1,623,594 | $90,029 | 2.9% | $51.52 | — | SHS NEW | N72482123 |
| WAL | WESTERN ALLIANCE BANCORP | 631,886 | $68,152 | 2.2% | $35.11 | +191.1% | COM | 957638109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 537,000 | $64,287 | 2.1% | $47.71 | +125.9% | COM | 538034109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 759,240 | $63,321 | 2.0% | $60.79 | +37.6% | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 244,939 | $62,806 | 2.0% | $116.52 | +88.7% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 202,300 | $57,156 | 1.8% | $152.76 | +69.9% | COM | 46266C105 |
| HCA | HCA HOLDINGS INC | 206,900 | $53,429 | 1.7% | $99.34 | +137.6% | COM | 40412C101 |
| FUL | FULLER H B CO | 660,588 | $53,118 | 1.7% | $54.68 | +28.0% | COM | 359694106 |
| WTFC | WINTRUST FINL CORP | 582,826 | $53,110 | 1.7% | $45.82 | +94.8% | COM | 97650W108 |
| CBRE | CBRE GROUP INC | 489,000 | $53,083 | 1.7% | $58.11 | +76.3% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 259,973 | $52,979 | 1.7% | $129.83 | +42.3% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 103,000 | $51,995 | 1.7% | $280.39 | +50.6% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 247,900 | $51,283 | 1.6% | $109.74 | +70.8% | COM | 929160109 |
| PHM | PULTE GROUP INC | 900,000 | $50,981 | 1.6% | $33.05 | +49.0% | COM | 745867101 |
| — | BEACON ROOFING SUPPLY INC | 860,062 | $48,826 | 1.6% | $51.91 | — | COM | 073685109 |
| V | VISA INC | 223,908 | $48,788 | 1.6% | $180.73 | +15.2% | COM CL A | 92826C839 |
| — | SIX FLAGS ENTMT CORP NEW | 1,150,956 | $48,668 | 1.6% | $45.62 | — | COM | 83001A102 |
| BAC | BK OF AMERICA CORP | 1,091,000 | $48,577 | 1.6% | $21.80 | +88.1% | COM | 060505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 478,200 | $48,325 | 1.6% | $82.26 | +13.0% | COM | 754730109 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $47,164 | 1.5% | $88.17 | +46.7% | COM | 94106B101 |
| WSO | WATSCO INC | 152,000 | $46,970 | 1.5% | $215.81 | +37.3% | COM | 942622200 |
| UNP | UNION PAC CORP | 187,850 | $46,881 | 1.5% | $155.95 | +37.9% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 424,002 | $46,642 | 1.5% | $115.10 | -11.3% | COM | 31620M106 |
| MTB | M & T BK CORP | 303,000 | $46,427 | 1.5% | $92.14 | +45.7% | COM | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 330,000 | $43,166 | 1.4% | $108.51 | +15.9% | CL B | 913903100 |
| PB | PROSPERITY BANCSHARES INC | 591,000 | $42,762 | 1.4% | $58.05 | +10.8% | COM | 743606105 |
| TRU | TRANSUNION | 354,000 | $42,186 | 1.4% | $79.87 | +40.3% | COM | 89400J107 |
| SCI | SERVICE CORP INTL | 594,358 | $42,042 | 1.4% | $39.30 | +69.0% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD | 1,400,000 | $41,755 | 1.3% | $19.81 | +44.9% | COM | 806857108 |
| KDP | KEURIG DR PEPPER INC | 1,109,500 | $40,702 | 1.3% | $24.16 | +30.8% | COM | 49271V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,000 | $40,290 | 1.3% | $56.03 | +37.4% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288,547 | $39,478 | 1.3% | $89.74 | +39.7% | COM | 45866F104 |
| CLVT | CLARIVATE PLC | 1,537,438 | $36,276 | 1.2% | $27.15 | -14.7% | ORD SHS | G21810109 |
| GPN | GLOBAL PMTS INC | 264,063 | $35,993 | 1.2% | $168.38 | -21.3% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 230,563 | $35,954 | 1.2% | $138.05 | +14.3% | COM | 254687106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 140,000 | $33,323 | 1.1% | $106.12 | +117.9% | COM | 82982L103 |
| ICLR | ICON PLC | 105,835 | $32,749 | 1.1% | $184.55 | +51.6% | SHS | G4705A100 |
| WEX | WEX INC | 230,000 | $32,553 | 1.0% | $150.97 | +1.2% | COM | 96208T104 |
| MSFT | MICROSOFT CORP | 94,661 | $32,123 | 1.0% | $168.70 | +85.8% | COM | 594918104 |
| ENB | ENBRIDGE INC | 817,434 | $31,633 | 1.0% | $23.90 | +28.3% | COM | 29250N105 |
| — | LINDE PLC | 88,054 | $30,322 | 1.0% | $266.77 | — | SHS | G5494J103 |
| CRL | CHARLES RIV LABS INTL INC | 80,300 | $30,192 | 1.0% | $169.98 | +128.6% | COM | 159864107 |
| POOL | POOL CORPORATION | 52,400 | $29,406 | 0.9% | $217.33 | +128.9% | COM | 73278L105 |
| JCI | JOHNSON CTLS INTL PLC | 349,833 | $28,345 | 0.9% | $50.44 | +38.1% | SHS | G51502105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,321,743 | $27,790 | 0.9% | $21.18 | +12.9% | SHS | G66721104 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $22,031 | 0.7% | $44.44 | +84.4% | COM | 249906108 |
| NEE | NEXTERA ENERGY INC | 234,450 | $21,751 | 0.7% | $71.63 | +8.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 61,358 | $18,157 | 0.6% | $18.47 | +48.7% | COM | 67066G104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 385,357 | $17,335 | 0.6% | $49.90 | — | COM | 88087E100 |
| MOS | MOSAIC CO NEW | 438,000 | $17,172 | 0.6% | $28.63 | +21.2% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 268,501 | $17,082 | 0.5% | $35.27 | +43.1% | COM | 17275R102 |
| SYK | STRYKER CORP | 60,826 | $16,467 | 0.5% | $173.84 | +44.5% | COM | 863667101 |
| MEDP | MEDPACE HLDGS INC | 74,243 | $16,280 | 0.5% | $123.69 | +69.3% | COM | 58506Q109 |
| — | BUNGE LIMITED | 173,800 | $15,995 | 0.5% | $82.40 | — | COM | G16962105 |
| WFG | WEST FRASER TIMBER CO LTD | 166,900 | $15,966 | 0.5% | $78.22 | +10.6% | COM | 952845105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 205,818 | $15,933 | 0.5% | $53.90 | +33.8% | COM | 55405Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,200 | $15,866 | 0.5% | $52.29 | +9.8% | COM | 039483102 |
| DE | DEERE & CO | 44,358 | $15,173 | 0.5% | $336.97 | -2.5% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 163,725 | $14,921 | 0.5% | $72.88 | -0.3% | COM | 30040W108 |
| NTR | NUTRIEN LTD | 199,900 | $14,916 | 0.5% | $48.58 | +26.9% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 242,500 | $14,744 | 0.5% | $43.86 | +22.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 139,800 | $14,498 | 0.5% | $72.77 | +10.6% | COM | 126650100 |
| AAPL | APPLE INC | 81,250 | $14,481 | 0.5% | $143.90 | +7.5% | COM | 037833100 |
| SLAB | SILICON LABORATORIES INC | 65,665 | $13,550 | 0.4% | $123.68 | +48.9% | COM | 826919102 |
| ROK | ROCKWELL AUTOMATION INC | 38,420 | $13,328 | 0.4% | $205.13 | +50.2% | COM | 773903109 |
| SITM | SITIME CORP | 45,583 | $13,246 | 0.4% | $32.71 | +700.9% | COM | 82982T106 |
| ABBV | ABBVIE INC | 95,442 | $12,976 | 0.4% | $71.32 | +42.6% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 311,000 | $12,945 | 0.4% | $33.67 | +6.3% | CL B | 35671D857 |
| TGT | TARGET CORP | 54,052 | $12,537 | 0.4% | $100.64 | +112.8% | COM | 87612E106 |
| HAYW | HAYWARD HLDGS INC | 477,568 | $12,104 | 0.4% | $22.33 | +8.6% | COM | 421298100 |
| MA | MASTERCARD INC | 33,336 | $12,039 | 0.4% | $321.59 | +5.0% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 191,000 | $11,822 | 0.4% | $59.38 | -1.3% | COM | 858119100 |
| SMPL | SIMPLY GOOD FOODS CO | 284,054 | $11,734 | 0.4% | $35.24 | +8.3% | COM | 82900L102 |
| HD | HOME DEPOT INC | 28,350 | $11,624 | 0.4% | $283.84 | +20.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,870 | $11,317 | 0.4% | $84.50 | +69.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA-TENCOR CORP | 26,475 | $11,312 | 0.4% | $162.49 | +127.4% | COM | 482480100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,086,120 | $10,981 | 0.4% | $7.30 | +43.6% | COM | P73684113 |
| FND | FLOOR & DECOR HLDGS INC | 83,252 | $10,815 | 0.3% | $45.61 | +182.5% | CL A | 339750101 |
| LOVE | LOVESAC COMPANY | 162,443 | $10,781 | 0.3% | $58.69 | +24.8% | COM | 54738L109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 175,693 | $10,714 | 0.3% | $54.32 | +1.5% | COM | 695127100 |
| PNR | PENTAIR PLC | 145,000 | $10,489 | 0.3% | $52.40 | +33.2% | SHS | G7S00T104 |
| CMA | COMERICA INC | 114,400 | $9,956 | 0.3% | $65.27 | +7.6% | COM | 200340107 |
| KEY | KEYCORP NEW | 427,900 | $9,925 | 0.3% | $16.37 | +14.8% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 227,600 | $9,925 | 0.3% | $35.21 | +5.4% | COM | 316773100 |
| CWH | CAMPING WORLD HLDGS INC | 227,980 | $9,312 | 0.3% | $29.18 | +11.5% | CL A | 13462K109 |
| FSLR | FIRST SOLAR INC | 103,644 | $9,129 | 0.3% | $75.14 | +36.9% | COM | 336433107 |
| GSHD | GOOSEHEAD INS INC | 69,680 | $8,956 | 0.3% | $58.77 | +144.1% | COM CL A | 38267D109 |
| — | ATLANTICA YIELD PLC | 245,000 | $8,817 | 0.3% | $22.98 | — | SHS | G0751N103 |
| AVGO | BROADCOM INC | 13,062 | $8,689 | 0.3% | $28.62 | +80.9% | COM | 11135F101 |
| CERT | CERTARA INC | 300,724 | $8,572 | 0.3% | $33.27 | +1.1% | COM | 15687V109 |
| — | DATTO HLDG CORP | 316,255 | $8,408 | 0.3% | $25.85 | — | COM | 23821D100 |
| KNSL | KINSALE CAP GROUP INC | 35,148 | $8,289 | 0.3% | $168.43 | +16.1% | COM | 49714P108 |
| EL | LAUDER ESTEE COS INC | 22,124 | $8,128 | 0.3% | $192.64 | +64.9% | CL A | 518439104 |
| PUBM | PUBMATIC INC | 233,983 | $8,099 | 0.3% | $39.28 | -17.0% | COM CL A | 74467Q103 |
| PM | PHILIP MORRIS INTL INC | 84,725 | $7,987 | 0.3% | $61.63 | +23.8% | COM | 718172109 |
| IBP | INSTALLED BLDG PRODS INC | 56,228 | $7,799 | 0.3% | $111.40 | +6.7% | COM | 45780R101 |
| AMT | AMERICAN TOWER CORP NEW | 26,679 | $7,768 | 0.2% | $207.16 | +15.6% | COM | 03027X100 |
| — | 1LIFE HEALTHCARE INC | 447,267 | $7,758 | 0.2% | $34.84 | — | COM | 68269G107 |
| LGIH | LGI HOMES INC | 48,543 | $7,350 | 0.2% | $110.60 | +32.3% | COM | 50187T106 |
| — | AZEK CO INC | 161,407 | $7,333 | 0.2% | $41.45 | — | CL A | 05478C105 |
| DAR | DARLING INGREDIENTS INC | 105,781 | $7,180 | 0.2% | $53.32 | +36.3% | COM | 237266101 |
| VRRM | VERRA MOBILITY CORP | 461,589 | $7,106 | 0.2% | $14.60 | +3.8% | COM | 92511U102 |
| ZTS | ZOETIS INC | 28,445 | $6,972 | 0.2% | $144.44 | +45.7% | CL A | 98978V103 |
| — | FORWARD AIR CORP | 57,271 | $6,895 | 0.2% | $69.31 | — | COM | 349853101 |
| YETI | YETI HLDGS INC | 83,750 | $6,895 | 0.2% | $34.22 | +168.2% | COM | 98585X104 |
| BALL | BALL CORP | 70,919 | $6,769 | 0.2% | $75.70 | +15.5% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 42,600 | $6,749 | 0.2% | $87.80 | +68.4% | COM | 46625H100 |
| SPSC | SPS COMM INC | 47,425 | $6,731 | 0.2% | $67.60 | +121.6% | COM | 78463M107 |
| HUBG | HUB GROUP INC | 79,513 | $6,681 | 0.2% | $29.07 | +36.9% | CL A | 443320106 |
| FOR | FORESTAR GROUP INC | 284,214 | $6,143 | 0.2% | $22.39 | -8.0% | COM | 346232101 |
| — | TREMOR INTL LTD | 400,000 | $6,092 | 0.2% | $19.54 | — | ADS | 89484T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 275,500 | $5,977 | 0.2% | $20.54 | — | COM | 293792107 |
| SPT | SPROUT SOCIAL INC | 60,448 | $5,656 | 0.2% | $25.65 | +341.8% | COM CL A | 85209W109 |
| INGR | INGREDION INC | 56,957 | $5,496 | 0.2% | $86.05 | +11.8% | COM | 457187102 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $5,482 | 0.2% | $23.08 | -3.9% | COM | 02080L102 |
| URI | UNITED RENTALS INC | 15,946 | $5,262 | 0.2% | $164.08 | +110.4% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,726 | $5,143 | 0.2% | $333.58 | +85.0% | COM | 883556102 |
| ET | ENERGY TRANSFER EQUITY L P | 625,000 | $5,102 | 0.2% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| KRNT | KORNIT DIGITAL LTD | 32,913 | $4,976 | 0.2% | $64.76 | +137.6% | SHS | M6372Q113 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $4,908 | 0.2% | $39.54 | +8.5% | COM NEW | 09062W204 |
| UPWK | UPWORK INC | 140,370 | $4,846 | 0.2% | $18.57 | +138.0% | COM | 91688F104 |
| CL | COLGATE PALMOLIVE CO | 57,184 | $4,837 | 0.2% | $64.33 | +10.2% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 24,002 | $4,606 | 0.1% | $154.52 | +39.7% | COM | 70450Y103 |
| WKC | WORLD FUEL SVCS CORP | 171,234 | $4,539 | 0.1% | $29.06 | -1.8% | COM | 981475106 |
| INTU | INTUIT | 7,002 | $4,506 | 0.1% | $373.11 | +61.2% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 62,000 | $4,231 | 0.1% | $53.69 | +5.9% | COM | 98389B100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $4,188 | 0.1% | $31.31 | -24.1% | COM | 02913V103 |
| — | CHANNELADVISOR CORP | 156,750 | $3,924 | 0.1% | $16.31 | — | COM | 159179100 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $3,684 | 0.1% | $162.90 | +56.7% | COM | 655844108 |
| AON | AON PLC | 12,077 | $3,621 | 0.1% | $182.58 | +59.4% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 15,134 | $3,493 | 0.1% | $179.40 | +9.9% | COM | 125523100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $3,420 | 0.1% | $41.53 | +101.2% | COM | 98311A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $3,103 | 0.1% | $36.84 | +87.7% | COM NEW | 740367404 |
| LNT | ALLIANT ENERGY CORP | 49,500 | $3,042 | 0.1% | $41.11 | +21.7% | COM | 018802108 |
| EB | EVENTBRITE INC | 172,733 | $2,982 | 0.1% | $11.71 | +58.0% | COM CL A | 29975E109 |
| — | TREAN INS GROUP INC | 346,252 | $2,976 | 0.1% | $13.19 | — | COM | 89457R101 |
| C | CITIGROUP INC | 48,900 | $2,955 | 0.1% | $52.89 | +8.1% | COM NEW | 172967424 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $2,869 | 0.1% | $11.34 | +0.6% | COM | 015857105 |
| WEC | WEC ENERGY GROUP INC | 28,000 | $2,720 | 0.1% | $76.74 | +3.5% | COM | 92939U106 |
| CWEN | CLEARWAY ENERGY INC | 69,000 | $2,464 | 0.1% | $21.54 | +31.4% | CL C | 18539C204 |
| HBNC | HORIZON BANCORP IND | 116,400 | $2,420 | 0.1% | $10.22 | +92.3% | COM | 440407104 |
| AVY | AVERY DENNISON CORP | 11,091 | $2,388 | 0.1% | $127.84 | +55.6% | COM | 053611109 |
| HCAT | HEALTH CATALYST INC | 58,591 | $2,376 | 0.1% | $48.44 | -5.9% | COM | 42225T107 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $2,344 | 0.1% | $12.46 | +108.0% | CL A | 18539C105 |
| DAVA | ENDAVA PLC | 14,125 | $2,332 | 0.1% | $119.18 | — | ADS | 29260V105 |
| PNTG | PENNANT GROUP INC | 101,941 | $2,330 | 0.1% | $30.64 | -24.6% | COM | 70805E109 |
| CSTL | CASTLE BIOSCIENCES INC | 52,282 | $2,293 | 0.1% | $47.71 | +9.5% | COM | 14843C105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,960 | $2,290 | 0.1% | $101.62 | +19.1% | COM | M7516K103 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $2,255 | 0.1% | $15.49 | — | COM | 89678F100 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $2,200 | 0.1% | $21.78 | +65.0% | COM | 320817109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,611 | $2,150 | 0.1% | $272.21 | +16.0% | COM | 83417M104 |
| SRE | SEMPRA ENERGY | 16,000 | $2,109 | 0.1% | $51.27 | +8.2% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 80,000 | $2,074 | 0.1% | $15.90 | +43.1% | COM | 969457100 |
| SSTK | SHUTTERSTOCK INC | 18,000 | $2,023 | 0.1% | $110.80 | +5.0% | COM | 825690100 |
| PHR | PHREESIA INC | 46,917 | $1,993 | 0.1% | $31.02 | +91.5% | COM | 71944F106 |
| CDNA | CAREDX INC | 43,374 | $1,963 | 0.1% | $77.64 | -32.8% | COM | 14167L103 |
| AMN | AMN HEALTHCARE SVCS INC | 15,305 | $1,866 | 0.1% | $87.45 | +27.0% | COM | 001744101 |
| — | ALTRA INDL MOTION CORP | 35,900 | $1,847 | 0.1% | $38.58 | — | COM | 02208R106 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1,804 | 0.1% | $20.22 | +77.1% | COM NEW | 811707801 |
| KAI | KADANT INC | 7,840 | $1,798 | 0.1% | $181.16 | +20.5% | COM | 48282T104 |
| STIM | NEURONETICS INC | 410,754 | $1,725 | 0.1% | $12.75 | -61.6% | COM | 64131A105 |
| TRP | TC ENERGY CORP | 37,125 | $1,717 | 0.1% | $33.50 | +19.0% | COM | 87807B107 |
| PRI | PRIMERICA INC | 10,990 | $1,688 | 0.1% | $152.90 | +3.7% | COM | 74164M108 |
| DUK | DUKE ENERGY CORP NEW | 16,000 | $1,677 | 0.1% | $71.24 | +21.1% | COM NEW | 26441C204 |
| EXP | EAGLE MATERIALS INC | 9,725 | $1,614 | 0.1% | $140.99 | +6.5% | COM | 26969P108 |
| AEE | AMEREN CORP | 18,000 | $1,603 | 0.1% | $67.00 | +12.0% | COM | 023608102 |
| CROX | CROCS INC | 11,950 | $1,534 | 0.0% | $96.41 | +59.8% | COM | 227046109 |
| BLD | TOPBUILD CORP | 5,475 | $1,496 | 0.0% | $235.40 | +8.7% | COM | 89055F103 |
| FOXF | FOX FACTORY HLDG CORP | 8,900 | $1,494 | 0.0% | $156.51 | +7.0% | COM | 35138V102 |
| ELF | E L F BEAUTY INC | 44,500 | $1,452 | 0.0% | $27.45 | +12.9% | COM | 26856L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | $1,444 | 0.0% | $48.22 | — | COM UNIT RP LP | 559080106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,250 | $1,395 | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| CMCL | CALEDONIA MNG CORP PLC | 123,107 | $1,390 | 0.0% | $11.73 | -9.5% | SHS NEW | G1757E113 |
| DTE | DTE ENERGY CO | 11,200 | $1,336 | 0.0% | $79.46 | +25.2% | COM | 233331107 |
| ESI | ELEMENT SOLUTIONS INC | 55,450 | $1,332 | 0.0% | $19.71 | +12.9% | COM | 28618M106 |
| NI | NISOURCE INC | 48,000 | $1,322 | 0.0% | $20.21 | +9.8% | COM | 65473P105 |
| QS | QUANTUMSCAPE CORP | 45,485 | $1,053 | 0.0% | $22.84 | +19.9% | COM CL A | 74767V109 |
| GNTX | GENTEX CORP | 26,900 | $934 | 0.0% | $34.93 | +1.6% | COM | 371901109 |
| — | AVANGRID INC | 18,000 | $897 | 0.0% | $46.72 | — | COM | 05351W103 |
| WHD | CACTUS INC | 18,643 | $710 | 0.0% | $33.52 | +20.0% | CL A | 127203107 |
| MET | METLIFE INC | 10,932 | $684 | 0.0% | $35.44 | +56.3% | COM | 59156R108 |
| AMGN | AMGEN | 2,360 | $535 | 0.0% | $145.03 | +27.7% | COM | 031162100 |
| — | FUSION FUEL GREEN PLC | 55,000 | $453 | 0.0% | $16.05 | — | CL A | G3R25D118 |
| KRBN | KRANESHARES TR | 8,000 | $407 | 0.0% | $24.34 | — | GLOBAL CARBON | 500767678 |
| SLP | SIMULATIONS PLUS INC | 8,147 | $401 | 0.0% | $50.05 | -7.2% | COM | 829214105 |
| ADBE | ADOBE SYS INC | 700 | $399 | 0.0% | $487.89 | +28.1% | COM | 00724F101 |
| STLA | STELLANTIS N.V | 19,314 | $365 | 0.0% | $19.15 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 4,500 | $330 | 0.0% | $54.90 | +7.1% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,030 | $124 | 0.0% | $114.99 | — | SPONSORED ADR | 874039100 |
| — | FUSION FUEL GREEN PLC | 15,000 | $29 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |