Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 433,498 | $112M | 3.6% | $257.56 | $193.14 | +34.0% | COM | N3167Y103 |
| — | QIAGEN NV | 1,623,594 | $90.03M | 2.9% | $55.45 | $51.52 | — | SHS NEW | N72482123 |
| WAL | WESTERN ALLIANCE BANCORP | 631,886 | $68.15M | 2.2% | $107.85 * | $35.11 | +178.9% | COM | 957638109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 537,000 | $64.29M | 2.1% | $119.72 | $47.71 | +150.9% | COM | 538034109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 759,240 | $63.32M | 2.0% | $83.40 | $60.79 | +38.8% | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 244,939 | $62.81M | 2.0% | $256.41 * | $116.52 | +105.2% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 202,300 | $57.16M | 1.8% | $282.53 | $152.76 | +84.7% | COM | 46266C105 |
| HCA | HCA HOLDINGS INC | 206,900 | $53.43M | 1.7% | $258.24 * | $99.34 | +149.8% | COM | 40412C101 |
| FUL | FULLER H B CO | 660,588 | $53.12M | 1.7% | $80.41 * | $54.68 | +40.5% | COM | 359694106 |
| WTFC | WINTRUST FINL CORP | 582,826 | $53.11M | 1.7% | $91.12 | $45.82 | +98.2% | COM | 97650W108 |
| CBRE | CBRE GROUP INC | 489,000 | $53.08M | 1.7% | $108.55 | $58.11 | +86.7% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 259,973 | $52.98M | 1.7% | $203.79 * | $129.83 | +51.4% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 103,000 | $51.99M | 1.7% | $504.81 * | $280.39 | +67.4% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 247,900 | $51.28M | 1.6% | $206.87 * | $109.74 | +83.2% | COM | 929160109 |
| PHM | PULTE GROUP INC | 900,000 | $50.98M | 1.6% | $56.65 * | $33.05 | +66.5% | COM | 745867101 |
| — | BEACON ROOFING SUPPLY INC | 860,062 | $48.83M | 1.6% | $56.77 | $51.91 | — | COM | 073685109 |
| V | VISA INC | 223,908 | $48.79M | 1.6% | $217.89 * | $180.73 | +16.3% | COM CL A | 92826C839 |
| — | SIX FLAGS ENTMT CORP NEW | 1,150,956 | $48.67M | 1.6% | $42.28 | $45.62 | — | COM | 83001A102 |
| BAC | BK OF AMERICA CORP | 1,091,000 | $48.58M | 1.6% | $44.53 * | $21.80 | +84.3% | COM | 060505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 478,200 | $48.33M | 1.6% | $101.06 * | $82.26 | +14.8% | COM | 754730109 |
| WCN | WASTE CONNECTIONS INC | 347,752 | $47.16M | 1.5% | $135.63 * | $88.17 | +50.5% | COM | 94106B101 |
| WSO | WATSCO INC | 152,000 | $46.97M | 1.5% | $309.01 | $215.81 | +45.0% | COM | 942622200 |
| UNP | UNION PAC CORP | 187,850 | $46.88M | 1.5% | $249.57 * | $155.95 | +47.2% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 424,002 | $46.64M | 1.5% | $110.00 * | $115.10 | -14.1% | COM | 31620M106 |
| MTB | M & T BK CORP | 303,000 | $46.43M | 1.5% | $153.22 * | $92.14 | +46.5% | COM | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 330,000 | $43.17M | 1.4% | $130.81 * | $108.51 | +17.1% | CL B | 913903100 |
| PB | PROSPERITY BANCSHARES INC | 591,000 | $42.76M | 1.4% | $72.36 * | $58.05 | +8.9% | COM | 743606105 |
| TRU | TRANSUNION | 354,000 | $42.19M | 1.4% | $119.17 * | $79.87 | +45.3% | COM | 89400J107 |
| SCI | SERVICE CORP INTL | 594,358 | $42.04M | 1.4% | $70.74 | $39.30 | +80.6% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD | 1,400,000 | $41.76M | 1.3% | $29.82 * | $19.81 | +38.2% | COM | 806857108 |
| KDP | KEURIG DR PEPPER INC | 1,109,500 | $40.7M | 1.3% | $36.68 * | $24.16 | +36.7% | COM | 49271V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,000 | $40.29M | 1.3% | $82.22 | $56.03 | +46.3% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288,547 | $39.48M | 1.3% | $136.82 * | $89.74 | +44.5% | COM | 45866F104 |
| CLVT | CLARIVATE PLC | 1,537,438 | $36.28M | 1.2% | $23.60 | $27.15 | -13.4% | ORD SHS | G21810109 |
| GPN | GLOBAL PMTS INC | 264,063 | $35.99M | 1.2% | $136.30 * | $168.38 | -22.7% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 230,563 | $35.95M | 1.2% | $155.94 * | $138.05 | +9.6% | COM | 254687106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 140,000 | $33.32M | 1.1% | $238.02 | $106.12 | +128.3% | COM | 82982L103 |
| ICLR | ICON PLC | 105,835 | $32.75M | 1.1% | $309.43 | $184.55 | +67.8% | SHS | G4705A100 |
| WEX | WEX INC | 230,000 | $32.55M | 1.0% | $141.53 | $150.97 | -7.0% | COM | 96208T104 |
| MSFT | MICROSOFT CORP | 94,661 | $32.12M | 1.0% | $339.35 * | $168.70 | +92.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 817,434 | $31.63M | 1.0% | $38.70 * | $23.90 | +26.0% | COM | 29250N105 |
| — | LINDE PLC | 88,054 | $30.32M | 1.0% | $344.36 | $266.77 | — | SHS | G5494J103 |
| CRL | CHARLES RIV LABS INTL INC | 80,300 | $30.19M | 1.0% | $375.99 | $169.98 | +121.7% | COM | 159864107 |
| POOL | POOL CORPORATION | 52,400 | $29.41M | 0.9% | $561.18 * | $217.33 | +147.3% | COM | 73278L105 |
| JCI | JOHNSON CTLS INTL PLC | 349,833 | $28.34M | 0.9% | $81.02 * | $50.44 | +48.9% | SHS | G51502105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,321,743 | $27.79M | 0.9% | $21.03 | $21.18 | -2.1% | SHS | G66721104 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $22.03M | 0.7% | $82.54 | $44.44 | +86.0% | COM | 249906108 |
| NEE | NEXTERA ENERGY INC | 234,450 | $21.75M | 0.7% | $92.77 * | $71.63 | +16.9% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 61,358 | $18.16M | 0.6% | $295.92 * | $18.47 | +58.9% | COM | 67066G104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 385,357 | $17.34M | 0.6% | $44.98 | $49.90 | — | COM | 88087E100 |
| MOS | MOSAIC CO NEW | 438,000 | $17.17M | 0.6% | $39.21 * | $28.63 | +24.6% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 268,501 | $17.08M | 0.5% | $63.62 * | $35.27 | +58.7% | COM | 17275R102 |
| SYK | STRYKER CORP | 60,826 | $16.47M | 0.5% | $270.72 * | $173.84 | +47.6% | COM | 863667101 |
| MEDP | MEDPACE HLDGS INC | 74,243 | $16.28M | 0.5% | $219.28 | $123.69 | +76.0% | COM | 58506Q109 |
| — | BUNGE LIMITED | 173,800 | $15.99M | 0.5% | $92.03 | $82.40 | — | COM | G16962105 |
| WFG | WEST FRASER TIMBER CO LTD | 166,900 | $15.97M | 0.5% | $95.66 | $78.22 | +21.9% | COM | 952845105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 205,818 | $15.93M | 0.5% | $77.41 | $53.90 | +45.3% | COM | 55405Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,200 | $15.87M | 0.5% | $66.89 * | $52.29 | +15.2% | COM | 039483102 |
| DE | DEERE & CO | 44,358 | $15.17M | 0.5% | $342.06 * | $336.97 | -3.6% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 163,725 | $14.92M | 0.5% | $91.13 * | $72.88 | +6.1% | COM | 30040W108 |
| NTR | NUTRIEN LTD | 199,900 | $14.92M | 0.5% | $74.62 * | $48.58 | +37.1% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 242,500 | $14.74M | 0.5% | $60.80 * | $43.86 | +21.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 139,800 | $14.5M | 0.5% | $103.71 * | $72.77 | +23.6% | COM | 126650100 |
| AAPL | APPLE INC | 81,250 | $14.48M | 0.5% | $178.23 * | $143.90 | +20.9% | COM | 037833100 |
| SLAB | SILICON LABORATORIES INC | 65,665 | $13.55M | 0.4% | $206.35 | $123.68 | +66.9% | COM | 826919102 |
| ROK | ROCKWELL AUTOMATION INC | 38,420 | $13.33M | 0.4% | $346.90 * | $205.13 | +58.5% | COM | 773903109 |
| SITM | SITIME CORP | 45,583 | $13.25M | 0.4% | $290.59 | $32.71 | +794.3% | COM | 82982T106 |
| ABBV | ABBVIE INC | 95,442 | $12.98M | 0.4% | $135.96 * | $71.32 | +63.7% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 311,000 | $12.95M | 0.4% | $41.62 * | $33.67 | +16.8% | CL B | 35671D857 |
| TGT | TARGET CORP | 54,052 | $12.54M | 0.4% | $231.94 * | $100.64 | +102.9% | COM | 87612E106 |
| HAYW | HAYWARD HLDGS INC | 477,568 | $12.1M | 0.4% | $25.35 * | $22.33 | +17.5% | COM | 421298100 |
| MA | MASTERCARD INC | 33,336 | $12.04M | 0.4% | $361.14 * | $321.59 | +9.1% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 191,000 | $11.82M | 0.4% | $61.90 * | $59.38 | -1.7% | COM | 858119100 |
| SMPL | SIMPLY GOOD FOODS CO | 284,054 | $11.73M | 0.4% | $41.31 | $35.24 | +18.0% | COM | 82900L102 |
| HD | HOME DEPOT INC | 28,350 | $11.62M | 0.4% | $410.02 * | $283.84 | +32.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,870 | $11.32M | 0.4% | $2924.29 * | $84.50 | +70.1% | CAP STK CL A | 02079K305 |
| KLAC | KLA-TENCOR CORP | 26,475 | $11.31M | 0.4% | $427.27 * | $162.49 | +153.7% | COM | 482480100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,086,120 | $10.98M | 0.4% | $10.11 * | $7.30 | +35.4% | COM | P73684113 |
| FND | FLOOR & DECOR HLDGS INC | 83,252 | $10.81M | 0.3% | $129.91 | $45.61 | +185.1% | CL A | 339750101 |
| LOVE | LOVESAC COMPANY | 162,443 | $10.78M | 0.3% | $66.37 | $58.69 | +12.9% | COM | 54738L109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 175,693 | $10.71M | 0.3% | $60.98 | $54.32 | +10.8% | COM | 695127100 |
| PNR | PENTAIR PLC | 145,000 | $10.49M | 0.3% | $72.34 * | $52.40 | +32.1% | SHS | G7S00T104 |
| CMA | COMERICA INC | 114,400 | $9.956M | 0.3% | $87.03 * | $65.27 | +9.8% | COM | 200340107 |
| KEY | KEYCORP NEW | 427,900 | $9.925M | 0.3% | $23.19 * | $16.37 | +15.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 227,600 | $9.925M | 0.3% | $43.61 * | $35.21 | +5.7% | COM | 316773100 |
| CWH | CAMPING WORLD HLDGS INC | 227,980 | $9.312M | 0.3% | $40.85 * | $29.18 | +12.6% | CL A | 13462K109 |
| FSLR | FIRST SOLAR INC | 103,644 | $9.129M | 0.3% | $88.08 | $75.14 | +16.0% | COM | 336433107 |
| GSHD | GOOSEHEAD INS INC | 69,680 | $8.956M | 0.3% | $128.53 | $58.77 | +121.3% | COM CL A | 38267D109 |
| — | ATLANTICA YIELD PLC | 245,000 | $8.817M | 0.3% | $35.99 | $22.98 | — | SHS | G0751N103 |
| AVGO | BROADCOM INC | 13,062 | $8.689M | 0.3% | $665.21 * | $28.62 | +115.4% | COM | 11135F101 |
| CERT | CERTARA INC | 300,724 | $8.572M | 0.3% | $28.50 | $33.27 | -14.6% | COM | 15687V109 |
| — | DATTO HLDG CORP | 316,255 | $8.408M | 0.3% | $26.59 | $25.85 | — | COM | 23821D100 |
| KNSL | KINSALE CAP GROUP INC | 35,148 | $8.289M | 0.3% | $235.83 | $168.43 | +40.3% | COM | 49714P108 |
| EL | LAUDER ESTEE COS INC | 22,124 | $8.128M | 0.3% | $367.38 * | $192.64 | +80.1% | CL A | 518439104 |
| PUBM | PUBMATIC INC | 233,983 | $8.099M | 0.3% | $34.61 | $39.28 | -13.3% | COM CL A | 74467Q103 |
| PM | PHILIP MORRIS INTL INC | 84,725 | $7.987M | 0.3% | $94.27 * | $61.63 | +27.4% | COM | 718172109 |
| IBP | INSTALLED BLDG PRODS INC | 56,228 | $7.799M | 0.3% | $138.70 * | $111.40 | +16.7% | COM | 45780R101 |
| AMT | AMERICAN TOWER CORP NEW | 26,679 | $7.768M | 0.2% | $291.17 * | $207.16 | +24.3% | COM | 03027X100 |
| — | 1LIFE HEALTHCARE INC | 447,267 | $7.758M | 0.2% | $17.35 | $34.84 | — | COM | 68269G107 |
| LGIH | LGI HOMES INC | 48,543 | $7.35M | 0.2% | $151.41 * | $110.60 | +39.7% | COM | 50187T106 |
| — | AZEK CO INC | 161,407 | $7.333M | 0.2% | $45.43 | $41.45 | — | CL A | 05478C105 |
| DAR | DARLING INGREDIENTS INC | 105,781 | $7.18M | 0.2% | $67.88 * | $53.32 | +29.9% | COM | 237266101 |
| VRRM | VERRA MOBILITY CORP | 461,589 | $7.106M | 0.2% | $15.39 | $14.60 | +5.7% | COM | 92511U102 |
| ZTS | ZOETIS INC | 28,445 | $6.972M | 0.2% | $245.10 * | $144.44 | +62.4% | CL A | 98978V103 |
| YETI | YETI HLDGS INC | 83,750 | $6.895M | 0.2% | $82.33 | $34.22 | +142.1% | COM | 98585X104 |
| — | FORWARD AIR CORP | 57,271 | $6.895M | 0.2% | $120.39 | $69.31 | — | COM | 349853101 |
| BALL | BALL CORP | 70,919 | $6.769M | 0.2% | $95.45 * | $75.70 | +20.4% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 42,600 | $6.749M | 0.2% | $158.43 * | $87.80 | +62.4% | COM | 46625H100 |
| SPSC | SPS COMM INC | 47,425 | $6.731M | 0.2% | $141.93 | $67.60 | +110.6% | COM | 78463M107 |
| HUBG | HUB GROUP INC | 79,513 | $6.681M | 0.2% | $84.02 * | $29.07 | +44.9% | CL A | 443320106 |
| FOR | FORESTAR GROUP INC | 284,214 | $6.143M | 0.2% | $21.61 | $22.39 | -2.9% | COM | 346232101 |
| — | TREMOR INTL LTD | 400,000 | $6.092M | 0.2% | $15.23 | $19.54 | — | ADS | 89484T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 275,500 | $5.977M | 0.2% | $21.70 | $20.54 | — | COM | 293792107 |
| SPT | SPROUT SOCIAL INC | 60,448 | $5.656M | 0.2% | $93.57 * | $25.65 | +253.6% | COM CL A | 85209W109 |
| INGR | INGREDION INC | 56,957 | $5.496M | 0.2% | $96.49 | $86.05 | +12.3% | COM | 457187102 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $5.482M | 0.2% | $20.61 | $23.08 | -11.3% | COM | 02080L102 |
| URI | UNITED RENTALS INC | 15,946 | $5.262M | 0.2% | $329.99 * | $164.08 | +96.1% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,726 | $5.143M | 0.2% | $665.67 | $333.58 | +97.8% | COM | 883556102 |
| ET | ENERGY TRANSFER EQUITY L P | 625,000 | $5.102M | 0.2% | $8.16 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| KRNT | KORNIT DIGITAL LTD | 32,913 | $4.976M | 0.2% | $151.19 | $64.76 | +135.1% | SHS | M6372Q113 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $4.908M | 0.2% | $37.41 | $39.54 | -5.7% | COM NEW | 09062W204 |
| UPWK | UPWORK INC | 140,370 | $4.846M | 0.2% | $34.52 | $18.57 | +83.9% | COM | 91688F104 |
| CL | COLGATE PALMOLIVE CO | 57,184 | $4.837M | 0.2% | $84.59 * | $64.33 | +20.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 24,002 | $4.606M | 0.1% | $191.90 | $154.52 | +21.8% | COM | 70450Y103 |
| WKC | WORLD FUEL SVCS CORP | 171,234 | $4.539M | 0.1% | $26.51 | $29.06 | -8.9% | COM | 981475106 |
| INTU | INTUIT | 7,002 | $4.506M | 0.1% | $643.53 * | $373.11 | +68.0% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 62,000 | $4.231M | 0.1% | $68.24 * | $53.69 | +10.6% | COM | 98389B100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 189,233 | $4.188M | 0.1% | $22.13 | $31.31 | -28.9% | COM | 02913V103 |
| — | CHANNELADVISOR CORP | 156,750 | $3.924M | 0.1% | $25.03 | $16.31 | — | COM | 159179100 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $3.684M | 0.1% | $294.72 * | $162.90 | +67.3% | COM | 655844108 |
| AON | AON PLC | 12,077 | $3.621M | 0.1% | $299.83 * | $182.58 | +59.8% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 15,134 | $3.493M | 0.1% | $230.80 * | $179.40 | +19.2% | COM | 125523100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $3.42M | 0.1% | $88.37 | $41.53 | +115.9% | COM | 98311A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $3.103M | 0.1% | $71.50 | $36.84 | +94.9% | COM NEW | 740367404 |
| LNT | ALLIANT ENERGY CORP | 49,500 | $3.042M | 0.1% | $61.45 * | $41.11 | +30.9% | COM | 018802108 |
| EB | EVENTBRITE INC | 172,733 | $2.982M | 0.1% | $17.26 * | $11.71 | +58.0% | COM CL A | 29975E109 |
| — | TREAN INS GROUP INC | 346,252 | $2.976M | 0.1% | $8.59 | $13.19 | — | COM | 89457R101 |
| C | CITIGROUP INC | 48,900 | $2.955M | 0.1% | $60.43 * | $52.89 | -1.6% | COM NEW | 172967424 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $2.869M | 0.1% | $14.35 * | $11.34 | +2.7% | COM | 015857105 |
| WEC | WEC ENERGY GROUP INC | 28,000 | $2.72M | 0.1% | $97.14 * | $76.74 | +10.2% | COM | 92939U106 |
| CWEN | CLEARWAY ENERGY INC | 69,000 | $2.464M | 0.1% | $35.71 * | $21.54 | +34.7% | CL C | 18539C204 |
| HBNC | HORIZON BANCORP IND | 116,400 | $2.42M | 0.1% | $20.79 | $10.22 | +104.0% | COM | 440407104 |
| AVY | AVERY DENNISON CORP | 11,091 | $2.388M | 0.1% | $215.31 * | $127.84 | +57.8% | COM | 053611109 |
| HCAT | HEALTH CATALYST INC | 58,591 | $2.376M | 0.1% | $40.55 * | $48.44 | -18.2% | COM | 42225T107 |
| CWEN/A | CLEARWAY ENERGY INC | 70,000 | $2.344M | 0.1% | $33.49 * | $12.46 | +113.3% | CL A | 18539C105 |
| DAVA | ENDAVA PLC | 14,125 | $2.332M | 0.1% | $165.10 | $108.19 | +55.2% | ADS | 29260V105 |
| PNTG | PENNANT GROUP INC | 101,941 | $2.33M | 0.1% | $22.86 | $30.64 | -24.7% | COM | 70805E109 |
| CSTL | CASTLE BIOSCIENCES INC | 52,282 | $2.293M | 0.1% | $43.86 * | $47.71 | -10.2% | COM | 14843C105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,960 | $2.29M | 0.1% | $143.48 * | $101.62 | +44.2% | COM | M7516K103 |
| — | TRISTATE CAP HLDGS INC | 74,200 | $2.255M | 0.1% | $30.39 | $15.49 | — | COM | 89678F100 |
| FRME | FIRST MERCHANTS CORP | 53,000 | $2.2M | 0.1% | $41.51 * | $21.78 | +65.8% | COM | 320817109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,611 | $2.15M | 0.1% | $282.49 | $272.21 | +3.1% | COM | 83417M104 |
| SRE | SEMPRA ENERGY | 16,000 | $2.109M | 0.1% | $131.81 * | $51.27 | +13.8% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 80,000 | $2.074M | 0.1% | $25.93 * | $15.90 | +36.4% | COM | 969457100 |
| SSTK | SHUTTERSTOCK INC | 18,000 | $2.023M | 0.1% | $112.39 | $110.80 | +0.1% | COM | 825690100 |
| PHR | PHREESIA INC | 46,917 | $1.993M | 0.1% | $42.48 | $31.02 | +34.3% | COM | 71944F106 |
| CDNA | CAREDX INC | 43,374 | $1.963M | 0.1% | $45.26 | $77.64 | -41.4% | COM | 14167L103 |
| AMN | AMN HEALTHCARE SVCS INC | 15,305 | $1.866M | 0.1% | $121.92 | $87.45 | +39.9% | COM | 001744101 |
| — | ALTRA INDL MOTION CORP | 35,900 | $1.847M | 0.1% | $51.45 | $38.58 | — | COM | 02208R106 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1.804M | 0.1% | $34.96 | $20.22 | +75.0% | COM NEW | 811707801 |
| KAI | KADANT INC | 7,840 | $1.798M | 0.1% | $229.34 | $181.16 | +24.6% | COM | 48282T104 |
| STIM | NEURONETICS INC | 410,754 | $1.725M | 0.1% | $4.20 * | $12.75 | -65.0% | COM | 64131A105 |
| TRP | TC ENERGY CORP | 37,125 | $1.717M | 0.1% | $46.25 * | $33.50 | +13.5% | COM | 87807B107 |
| PRI | PRIMERICA INC | 10,990 | $1.688M | 0.1% | $153.59 | $152.90 | +0.2% | COM | 74164M108 |
| DUK | DUKE ENERGY CORP NEW | 16,000 | $1.677M | 0.1% | $104.81 * | $71.24 | +25.8% | COM NEW | 26441C204 |
| EXP | EAGLE MATERIALS INC | 9,725 | $1.614M | 0.1% | $165.96 | $140.99 | +15.4% | COM | 26969P108 |
| AEE | AMEREN CORP | 18,000 | $1.603M | 0.1% | $89.06 * | $67.00 | +17.8% | COM | 023608102 |
| CROX | CROCS INC | 11,950 | $1.534M | 0.0% | $128.37 | $96.41 | +33.0% | COM | 227046109 |
| BLD | TOPBUILD CORP | 5,475 | $1.496M | 0.0% | $273.24 | $235.40 | +17.2% | COM | 89055F103 |
| FOXF | FOX FACTORY HLDG CORP | 8,900 | $1.494M | 0.0% | $167.87 | $156.51 | +8.7% | COM | 35138V102 |
| ELF | E L F BEAUTY INC | 44,500 | $1.452M | 0.0% | $32.63 | $27.45 | +21.0% | COM | 26856L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | $1.444M | 0.0% | $45.13 | $48.22 | — | COM UNIT RP LP | 559080106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,250 | $1.395M | 0.0% | $29.52 | $21.12 | +37.3% | SPONSORED ADR | 715684106 |
| CMCL | CALEDONIA MNG CORP PLC | 123,107 | $1.39M | 0.0% | $11.29 * | $11.73 | -15.2% | SHS NEW | G1757E113 |
| DTE | DTE ENERGY CO | 11,200 | $1.336M | 0.0% | $119.29 * | $79.46 | +31.6% | COM | 233331107 |
| ESI | ELEMENT SOLUTIONS INC | 55,450 | $1.332M | 0.0% | $24.02 * | $19.71 | +16.3% | COM | 28618M106 |
| NI | NISOURCE INC | 48,000 | $1.322M | 0.0% | $27.54 * | $20.21 | +19.5% | COM | 65473P105 |
| QS | QUANTUMSCAPE CORP | 45,485 | $1.053M | 0.0% | $23.15 * | $22.84 | -2.8% | COM CL A | 74767V109 |
| GNTX | GENTEX CORP | 26,900 | $934K | 0.0% | $34.72 | $34.93 | -0.2% | COM | 371901109 |
| — | AVANGRID INC | 18,000 | $897K | 0.0% | $49.83 | $46.72 | — | COM | 05351W103 |
| WHD | CACTUS INC | 18,643 | $710K | 0.0% | $38.08 | $33.52 | +13.8% | CL A | 127203107 |
| MET | METLIFE INC | 10,932 | $684K | 0.0% | $62.57 * | $35.44 | +56.1% | COM | 59156R108 |
| AMGN | AMGEN | 2,360 | $535K | 0.0% | $226.69 * | $145.03 | +36.6% | COM | 031162100 |
| — | FUSION FUEL GREEN PLC | 55,000 | $453K | 0.0% | $8.24 | $16.05 | — | CL A | G3R25D118 |
| KRBN | KRANESHARES TR | 8,000 | $407K | 0.0% | $50.88 | $23.73 | +114.5% | GLOBAL CARBON | 500767678 |
| SLP | SIMULATIONS PLUS INC | 8,147 | $401K | 0.0% | $49.22 * | $50.05 | -7.0% | COM | 829214105 |
| ADBE | ADOBE SYS INC | 700 | $399K | 0.0% | $570.00 | $487.89 | +16.2% | COM | 00724F101 |
| STLA | STELLANTIS N.V | 19,314 | $365K | 0.0% | $18.90 | $19.15 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 4,500 | $330K | 0.0% | $73.33 * | $54.90 | +13.8% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,030 | $124K | 0.0% | $120.39 | $121.96 | -1.4% | SPONSORED ADR | 874039100 |
| — | FUSION FUEL GREEN PLC | 15,000 | $29,000 | 0.0% | $1.93 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |