Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $27.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works Co Inc | 5,829,469 | $1.101B | 4.0% | $113.06 | +41.9% | Common Stock | 030420103 |
| — | Linde PLC | 2,981,888 | $1.033B | 3.8% | $237.64 | — | Common Stock | G5494J103 |
| MSFT | Microsoft Corp | 2,479,076 | $834M | 3.0% | $203.37 | +54.1% | Common Stock | 594918104 |
| ECL | Ecolab Inc | 3,444,028 | $808M | 3.0% | $179.82 | +19.9% | Common Stock | 278865100 |
| TRMB | Trimble Inc | 8,512,207 | $741M | 2.7% | $45.36 | +89.3% | Common Stock | 896239100 |
| PNR | Pentair PLC | 10,057,875 | $735M | 2.7% | $41.68 | +67.5% | Common Stock | G7S00T104 |
| A | Agilent Technologies Inc | 4,540,510 | $725M | 2.7% | $85.59 | +76.9% | Common Stock | 00846U101 |
| — | Aptiv PLC | 3,622,430 | $598M | 2.2% | $102.51 | — | Common Stock | G6095L109 |
| EQIX | Equinix Inc | 688,702 | $583M | 2.1% | $612.26 | +20.5% | REIT | 29444U700 |
| IEX | IDEX Corp | 2,444,243 | $578M | 2.1% | $159.10 | +35.5% | Common Stock | 45167R104 |
| PTC | PTC Inc | 4,569,209 | $552M | 2.0% | $103.68 | +16.2% | Common Stock | 69370C100 |
| VRSK | Verisk Analytics Inc | 2,187,376 | $500M | 1.8% | $172.04 | +23.5% | Common Stock | 92345Y106 |
| XYL | Xylem Inc/NY | 4,047,342 | $485M | 1.8% | $71.11 | +66.0% | Common Stock | 98419M100 |
| HUBB | Hubbell Inc | 2,196,469 | $457M | 1.7% | $140.75 | +33.0% | Common Stock | 443510607 |
| WM | Waste Management Inc | 2,611,904 | $436M | 1.6% | $95.94 | +57.0% | Common Stock | 94106L109 |
| — | TE Connectivity Ltd | 2,615,601 | $422M | 1.5% | $106.57 | — | Common Stock | H84989104 |
| IQV | IQVIA Holdings Inc | 1,414,775 | $399M | 1.5% | $169.82 | +52.8% | Common Stock | 46266C105 |
| CDNS | Cadence Design Systems Inc | 2,086,845 | $389M | 1.4% | $106.95 | +63.0% | Common Stock | 127387108 |
| WMS | Advanced Drainage Systems Inc | 2,780,836 | $378M | 1.4% | $37.70 | +220.0% | Common Stock | 00790R104 |
| CTAS | Cintas Corp | 836,398 | $371M | 1.4% | $101.02 | +2.7% | Common Stock | 172908105 |
| WTS | Watts Water Technologies Inc | 1,840,773 | $357M | 1.3% | $93.76 | +102.7% | Common Stock | 942749102 |
| MA | Mastercard Inc | 984,492 | $354M | 1.3% | $322.37 | +4.8% | Common Stock | 57636Q104 |
| TT | Trane Technologies PLC | 1,683,736 | $340M | 1.2% | $115.16 | +55.1% | Common Stock | G8994E103 |
| TMO | Thermo Fisher Scientific Inc | 497,080 | $332M | 1.2% | $393.98 | +56.7% | Common Stock | 883556102 |
| ADSK | Autodesk Inc | 1,143,696 | $322M | 1.2% | $210.66 | +38.4% | Common Stock | 052769106 |
| RYN | Rayonier Inc | 7,622,850 | $307M | 1.1% | $29.82 | — | REIT | 754907103 |
| WTRG | Essential Utilities Inc | 5,554,494 | $298M | 1.1% | $46.41 | +4.6% | Common Stock | 29670G102 |
| HDB | HDFC Bank Ltd | 4,573,127 | $298M | 1.1% | $63.95 | — | ADR | 40415F101 |
| — | ANSYS Inc | 739,728 | $297M | 1.1% | $295.31 | — | Common Stock | 03662Q105 |
| RVTY | PerkinElmer Inc | 1,466,461 | $295M | 1.1% | $110.72 | +61.7% | Common Stock | 714046109 |
| TXN | Texas Instruments Inc | 1,516,813 | $286M | 1.0% | $157.29 | +8.2% | Common Stock | 882508104 |
| ADI | Analog Devices Inc | 1,611,136 | $283M | 1.0% | $145.98 | +12.8% | Common Stock | 032654105 |
| DAR | Darling Ingredients Inc | 4,044,181 | $279M | 1.0% | $39.20 | +85.4% | Common Stock | 237266101 |
| MPWR | Monolithic Power Systems Inc | 544,628 | $268M | 1.0% | $335.43 | +49.1% | Common Stock | 609839105 |
| WAT | Waters Corp | 717,812 | $267M | 1.0% | $233.55 | +49.8% | Common Stock | 941848103 |
| — | Westrock Co | 5,892,722 | $261M | 1.0% | $48.34 | — | Common Stock | 96145D105 |
| ORA | Ormat Technologies Inc | 3,284,722 | $259M | 0.9% | $61.17 | +20.4% | Common Stock | 686688102 |
| AOS | A O Smith Corp | 2,944,478 | $253M | 0.9% | $61.39 | +15.3% | Common Stock | 831865209 |
| ROK | Rockwell Automation Inc | 696,642 | $243M | 0.9% | $191.80 | +60.6% | Common Stock | 773903109 |
| LFUS | Littelfuse Inc | 772,266 | $242M | 0.9% | $191.74 | +57.7% | Common Stock | 537008104 |
| V | Visa Inc | 1,112,328 | $241M | 0.9% | $188.53 | +10.4% | Common Stock | 92826C839 |
| — | Evoqua Water Technologies Corp | 5,092,371 | $238M | 0.9% | $21.45 | — | Common Stock | 30057T105 |
| GNRC | Generac Holdings Inc | 662,821 | $232M | 0.8% | $122.06 | +239.8% | Common Stock | 368736104 |
| ZWS | Zurn Water Solutions Corp | 6,356,844 | $231M | 0.8% | $34.58 | 0.0% | Common Stock | 98983L108 |
| TTC | Toro Co/The | 2,299,694 | $230M | 0.8% | $75.95 | +31.1% | Common Stock | 891092108 |
| SBS | Cia de Saneamento Basico do Es | 31,347,346 | $229M | 0.8% | $8.02 | — | ADR | 20441A102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,032,855 | $227M | 0.8% | $205.48 | -5.4% | Common Stock | 92532F100 |
| TSM | Taiwan Semiconductor Manufactu | 1,876,368 | $226M | 0.8% | $84.61 | — | ADR | 874039100 |
| RGEN | Repligen Corp | 813,012 | $214M | 0.8% | $187.70 | +43.5% | Common Stock | 759916109 |
| MTD | Mettler-Toledo International I | 126,057 | $214M | 0.8% | $828.64 | +82.4% | Common Stock | 592688105 |
| SEDG | SolarEdge Technologies Inc | 754,007 | $211M | 0.8% | $168.56 | +87.3% | Common Stock | 83417M104 |
| BDX | Becton Dickinson and Co | 831,270 | $209M | 0.8% | $222.14 | +0.6% | Common Stock | 075887109 |
| HRI | Herc Holdings Inc | 1,327,929 | $207M | 0.8% | $112.43 | +44.8% | Common Stock | 42704L104 |
| VMI | Valmont Industries Inc | 817,029 | $205M | 0.7% | $143.59 | +70.7% | Common Stock | 920253101 |
| DHR | Danaher Corp | 601,617 | $198M | 0.7% | $95.49 | +182.9% | Common Stock | 235851102 |
| ITRI | Itron Inc | 2,722,054 | $186M | 0.7% | $66.95 | +5.1% | Common Stock | 465741106 |
| MWA | Mueller Water Products Inc | 12,768,256 | $184M | 0.7% | $10.40 | +35.3% | Common Stock | 624758108 |
| DE | Deere & Co | 535,333 | $184M | 0.7% | $178.41 | +84.2% | Common Stock | 244199105 |
| — | Altair Engineering Inc | 2,270,939 | $175M | 0.6% | $39.80 | — | Common Stock | 021369103 |
| LII | Lennox International Inc | 535,633 | $173M | 0.6% | $239.99 | +23.7% | Common Stock | 526107107 |
| GPK | Graphic Packaging Holding Co | 8,788,941 | $170M | 0.6% | $17.00 | +17.7% | Common Stock | 388689101 |
| IPGP | IPG Photonics Corp | 978,760 | $168M | 0.6% | $172.38 | -4.2% | Common Stock | 44980X109 |
| CLH | Clean Harbors Inc | 1,600,226 | $158M | 0.6% | $68.28 | +54.3% | Common Stock | 184496107 |
| HASI | Hannon Armstrong Sustainable I | 2,761,144 | $147M | 0.5% | $41.50 | +11.0% | REIT | 41068X100 |
| POOL | Pool Corp | 252,779 | $143M | 0.5% | $173.35 | +187.0% | Common Stock | 73278L105 |
| — | SPX FLOW Inc | 1,614,430 | $140M | 0.5% | $41.07 | — | Common Stock | 78469X107 |
| — | Cooper Cos Inc/The | 331,258 | $139M | 0.5% | $415.49 | — | Common Stock | 216648402 |
| AAPL | Apple Inc | 775,724 | $138M | 0.5% | $118.86 | +30.2% | Common Stock | 037833100 |
| BMI | Badger Meter Inc | 1,265,943 | $134M | 0.5% | $60.78 | +68.0% | Common Stock | 056525108 |
| URI | United Rentals Inc | 401,141 | $133M | 0.5% | $325.01 | +6.2% | Common Stock | 911363109 |
| — | Stericycle Inc | 2,211,634 | $131M | 0.5% | $67.18 | — | Common Stock | 858912108 |
| CWT | California Water Service Group | 1,819,254 | $131M | 0.5% | $44.19 | +32.4% | Common Stock | 130788102 |
| VRT | Vertiv Holdings Co | 5,141,260 | $128M | 0.5% | $24.06 | +3.6% | Common Stock | 92537N108 |
| — | Switch Inc | 3,643,456 | $104M | 0.4% | $22.32 | — | Common Stock | 87105L104 |
| FELE | Franklin Electric Co Inc | 1,037,256 | $98.08M | 0.4% | $47.80 | +79.4% | Common Stock | 353514102 |
| LNN | Lindsay Corp | 581,933 | $88.45M | 0.3% | $94.96 | +53.5% | Common Stock | 535555106 |
| DCI | Donaldson Co Inc | 1,481,008 | $86.94M | 0.3% | $47.48 | +16.4% | Common Stock | 257651109 |
| AMZN | Amazon.com Inc | 22,039 | $73.48M | 0.3% | $131.90 | +29.8% | Common Stock | 023135106 |
| SON | Sonoco Products Co | 1,265,842 | $73.28M | 0.3% | $47.92 | +6.6% | Common Stock | 835495102 |
| MKC | McCormick & Co Inc/MD | 742,269 | $71.71M | 0.3% | $79.73 | -2.5% | Common Stock | 579780206 |
| GOOGL | Alphabet Inc | 22,909 | $66.37M | 0.2% | $79.17 | +80.6% | Common Stock | 02079K305 |
| PG | Procter & Gamble Co/The | 405,499 | $66.33M | 0.2% | $95.46 | +40.5% | Common Stock | 742718109 |
| CYRX | CryoPort Inc | 1,071,742 | $63M | 0.2% | $56.14 | +23.3% | Common Stock | 229050307 |
| SBUX | Starbucks Corp | 453,565 | $53.05M | 0.2% | $69.89 | +46.3% | Common Stock | 855244109 |
| SEE | Sealed Air Corp | 775,348 | $52.31M | 0.2% | $37.52 | +52.5% | Common Stock | 81211K100 |
| VOYA | Voya Financial Inc | 781,178 | $51.8M | 0.2% | $46.47 | +30.8% | Common Stock | 929089100 |
| IFF | International Flavors & Fragra | 337,824 | $50.89M | 0.2% | $122.46 | +5.9% | Common Stock | 459506101 |
| JPM | JPMorgan Chase & Co | 312,166 | $49.43M | 0.2% | $99.38 | +48.8% | Common Stock | 46625H100 |
| BALL | Ball Corp | 492,928 | $47.45M | 0.2% | $82.13 | +6.4% | Common Stock | 058498106 |
| LOW | Lowe's Cos Inc | 181,417 | $46.89M | 0.2% | $94.60 | +132.4% | Common Stock | 548661107 |
| DOLE | Dole PLC | 3,437,944 | $45.79M | 0.2% | $13.76 | -8.0% | Common Stock | G27907107 |
| CVS | CVS Health Corp | 436,608 | $45.04M | 0.2% | $61.75 | +30.3% | Common Stock | 126650100 |
| CRM | salesforce.com Inc | 176,056 | $44.74M | 0.2% | $174.55 | +59.0% | Common Stock | 79466L302 |
| BMY | Bristol-Myers Squibb Co | 709,618 | $44.24M | 0.2% | $45.57 | +8.0% | Common Stock | 110122108 |
| GOOG | Alphabet Inc | 15,204 | $43.99M | 0.2% | $62.57 | +129.3% | Common Stock | 02079K107 |
| UPS | United Parcel Service Inc | 193,345 | $41.44M | 0.2% | $101.07 | +66.8% | Common Stock | 911312106 |
| AMAT | Applied Materials Inc | 255,959 | $40.28M | 0.1% | $42.48 | +228.6% | Common Stock | 038222105 |
| CFG | Citizens Financial Group Inc | 798,611 | $37.73M | 0.1% | $28.73 | +40.2% | Common Stock | 174610105 |
| MRK | Merck & Co Inc | 481,051 | $36.87M | 0.1% | $60.65 | +15.2% | Common Stock | 58933Y105 |
| AGCO | AGCO Corp | 317,576 | $36.84M | 0.1% | $62.91 | +67.2% | Common Stock | 001084102 |
| TMUS | T-Mobile US Inc | 311,487 | $36.13M | 0.1% | $89.88 | +26.5% | Common Stock | 872590104 |
| VCTR | Victory Capital Holdings Inc | 972,198 | $35.51M | 0.1% | $8.47 | +273.9% | Common Stock | 92645B103 |
| MDT | Medtronic PLC | 331,875 | $34.33M | 0.1% | $94.54 | +7.9% | Common Stock | G5960L103 |
| AKAM | Akamai Technologies Inc | 274,400 | $32.12M | 0.1% | $113.54 | -3.1% | Common Stock | 00971T101 |
| TGT | Target Corp | 132,703 | $30.71M | 0.1% | $98.42 | +117.6% | Common Stock | 87612E106 |
| FISV | Fiserv Inc | 287,633 | $29.85M | 0.1% | $104.21 | -0.8% | Common Stock | 337738108 |
| PPG | PPG Industries Inc | 171,757 | $29.62M | 0.1% | $144.99 | +1.7% | Common Stock | 693506107 |
| LNC | Lincoln National Corp | 425,688 | $29.06M | 0.1% | $38.98 | +44.1% | Common Stock | 534187109 |
| PLD | Prologis Inc | 166,275 | $27.99M | 0.1% | $62.42 | +111.4% | REIT | 74340W103 |
| — | Arista Networks Inc | 193,678 | $27.84M | 0.1% | $215.24 | — | Common Stock | 040413106 |
| OGN | Organon & Co | 910,804 | $27.73M | 0.1% | $26.75 | +0.8% | Common Stock | 68622V106 |
| SYY | Sysco Corp | 342,705 | $26.92M | 0.1% | $57.47 | +19.7% | Common Stock | 871829107 |
| OTIS | Otis Worldwide Corp | 294,987 | $25.68M | 0.1% | $79.77 | -1.7% | Common Stock | 68902V107 |
| — | BlackRock Inc | 27,026 | $24.74M | 0.1% | $581.75 | — | Common Stock | 09247X101 |
| SWK | Stanley Black & Decker Inc | 128,300 | $24.2M | 0.1% | $158.57 | 0.0% | Common Stock | 854502101 |
| HTB | HomeTrust Bancshares Inc | 762,236 | $23.61M | 0.1% | $27.12 | +11.8% | Common Stock | 437872104 |
| EL | Estee Lauder Cos Inc/The | 63,601 | $23.55M | 0.1% | $155.32 | +104.6% | Common Stock | 518439104 |
| AMT | American Tower Corp | 79,200 | $23.17M | 0.1% | $221.28 | +8.2% | REIT | 03027X100 |
| ULTA | Ulta Beauty Inc | 55,304 | $22.8M | 0.1% | $291.54 | +33.3% | Common Stock | 90384S303 |
| INDB | Independent Bank Corp | 275,000 | $22.42M | 0.1% | $71.71 | 0.0% | Common Stock | 453836108 |
| CE | Celanese Corp | 132,442 | $22.26M | 0.1% | $133.11 | +14.0% | Common Stock | 150870103 |
| LULU | Lululemon Athletica Inc | 56,220 | $22.01M | 0.1% | $257.60 | +65.9% | Common Stock | 550021109 |
| WELL | Welltower Inc | 255,950 | $21.95M | 0.1% | $46.12 | +62.7% | REIT | 95040Q104 |
| OMC | Omnicom Group Inc | 288,763 | $21.16M | 0.1% | $61.28 | +0.3% | Common Stock | 681919106 |
| AAMI | Brightsphere Investment Group | 823,745 | $21.09M | 0.1% | $25.54 | +9.4% | Common Stock | 10948W103 |
| LGND | Ligand Pharmaceuticals Inc | 134,820 | $20.82M | 0.1% | $92.47 | -0.1% | Common Stock | 53220K504 |
| BBY | Best Buy Co Inc | 204,019 | $20.73M | 0.1% | $91.34 | +2.7% | Common Stock | 086516101 |
| JNJ | Johnson & Johnson | 119,812 | $20.5M | 0.1% | $122.67 | +18.3% | Common Stock | 478160104 |
| — | AZEK Co Inc/The | 419,349 | $19.39M | 0.1% | $40.65 | — | Common Stock | 05478C105 |
| ONTO | Onto Innovation Inc | 177,557 | $17.97M | 0.1% | $35.86 | +140.6% | Common Stock | 683344105 |
| CIEN | Ciena Corp | 223,064 | $17.17M | 0.1% | $49.75 | +24.0% | Common Stock | 171779309 |
| GEN | NortonLifeLock Inc | 659,524 | $17.13M | 0.1% | $23.20 | 0.0% | Common Stock | 668771108 |
| — | Vocera Communications Inc | 256,724 | $16.65M | 0.1% | $32.97 | — | Common Stock | 92857F107 |
| QNST | QuinStreet Inc | 896,390 | $16.3M | 0.1% | $17.78 | -6.8% | Common Stock | 74874Q100 |
| PCRX | Pacira BioSciences Inc | 258,936 | $15.58M | 0.1% | $64.71 | -14.8% | Common Stock | 695127100 |
| — | Natus Medical Inc | 656,049 | $15.57M | 0.1% | $32.82 | — | Common Stock | 639050103 |
| HCAT | Health Catalyst Inc | 385,056 | $15.26M | 0.1% | $42.00 | +8.5% | Common Stock | 42225T107 |
| OMCL | Omnicell Inc | 83,163 | $15.01M | 0.1% | $132.99 | +30.4% | Common Stock | 68213N109 |
| KO | Coca-Cola Co/The | 247,371 | $14.65M | 0.1% | $40.36 | +21.8% | Common Stock | 191216100 |
| SIBN | SI-BONE Inc | 645,343 | $14.33M | 0.1% | $22.75 | -5.4% | Common Stock | 825704109 |
| ESI | Element Solutions Inc | 586,946 | $14.25M | 0.1% | $16.75 | +32.8% | Common Stock | 28618M106 |
| BYND | Beyond Meat Inc | 211,285 | $13.77M | 0.1% | $133.17 | -36.1% | Common Stock | 08862E109 |
| VZ | Verizon Communications Inc | 258,112 | $13.41M | 0.0% | $41.64 | -3.0% | Common Stock | 92343V104 |
| — | Healthcare Realty Trust Inc | 421,352 | $13.33M | 0.0% | $31.42 | — | REIT | 421946104 |
| MHK | Mohawk Industries Inc | 71,852 | $13.09M | 0.0% | $113.23 | +57.6% | Common Stock | 608190104 |
| — | Karuna Therapeutics Inc | 99,463 | $13.03M | 0.0% | $108.25 | — | Common Stock | 48576A100 |
| WK | Workiva Inc | 96,814 | $12.63M | 0.0% | $45.48 | +210.1% | Common Stock | 98139A105 |
| ADBE | Adobe Inc | 21,730 | $12.32M | 0.0% | $613.39 | +1.9% | Common Stock | 00724F101 |
| FOXF | Fox Factory Holding Corp | 72,331 | $12.3M | 0.0% | $105.69 | +58.4% | Common Stock | 35138V102 |
| BAC | Bank of America Corp | 266,266 | $11.85M | 0.0% | $26.57 | +54.4% | Common Stock | 060505104 |
| CSCO | Cisco Systems Inc/Delaware | 183,156 | $11.61M | 0.0% | $37.82 | +33.4% | Common Stock | 17275R102 |
| ACN | Accenture PLC | 26,847 | $11.13M | 0.0% | $179.27 | +91.5% | Common Stock | G1151C101 |
| — | Colfax Corp | 241,892 | $11.12M | 0.0% | $37.98 | — | Common Stock | 194014106 |
| NVDA | NVIDIA Corp | 37,619 | $11.06M | 0.0% | $18.45 | +48.8% | Common Stock | 67066G104 |
| LLY | Eli Lilly & Co | 39,812 | $11M | 0.0% | $140.85 | +73.1% | Common Stock | 532457108 |
| SMPL | Simply Good Foods Co/The | 258,620 | $10.75M | 0.0% | $27.73 | +37.7% | Common Stock | 82900L102 |
| PLNT | Planet Fitness Inc | 117,650 | $10.66M | 0.0% | $77.01 | +10.8% | Common Stock | 72703H101 |
| PFE | Pfizer Inc | 176,654 | $10.43M | 0.0% | $28.60 | +40.6% | Common Stock | 717081103 |
| — | CatchMark Timber Trust Inc | 1,196,169 | $10.42M | 0.0% | $11.53 | — | REIT | 14912Y202 |
| BJ | BJ's Wholesale Club Holdings I | 154,955 | $10.38M | 0.0% | $42.48 | +46.9% | Common Stock | 05550J101 |
| ABBV | AbbVie Inc | 76,641 | $10.38M | 0.0% | $82.22 | +23.7% | Common Stock | 00287Y109 |
| RUN | Sunrun Inc | 300,707 | $10.31M | 0.0% | $68.05 | -31.2% | Common Stock | 86771W105 |
| RSG | Republic Services Inc | 73,729 | $10.28M | 0.0% | $82.32 | +53.1% | Common Stock | 760759100 |
| DECK | Deckers Outdoor Corp | 28,000 | $10.26M | 0.0% | $50.82 | +26.9% | Common Stock | 243537107 |
| EYE | National Vision Holdings Inc | 210,669 | $10.11M | 0.0% | $42.05 | +27.4% | Common Stock | 63845R107 |
| INTC | Intel Corp | 194,216 | $10M | 0.0% | $49.39 | -4.2% | Common Stock | 458140100 |
| EXTR | Extreme Networks Inc | 636,784 | $9.998M | 0.0% | $5.53 | +121.6% | Common Stock | 30226D106 |
| DGX | Quest Diagnostics Inc | 57,623 | $9.969M | 0.0% | $100.87 | +39.3% | Common Stock | 74834L100 |
| NFLX | Netflix Inc | 16,281 | $9.808M | 0.0% | $37.92 | +68.5% | Common Stock | 64110L106 |
| GTES | Gates Industrial Corp PLC | 614,144 | $9.771M | 0.0% | $12.41 | +32.2% | Common Stock | G39108108 |
| ZTS | Zoetis Inc | 40,034 | $9.769M | 0.0% | $142.50 | +47.7% | Common Stock | 98978V103 |
| ELV | Anthem Inc | 20,734 | $9.611M | 0.0% | $277.81 | +43.0% | Common Stock | 036752103 |
| BDC | Belden Inc | 145,000 | $9.531M | 0.0% | $62.10 | 0.0% | Common Stock | 077454106 |
| DIS | Walt Disney Co/The | 60,744 | $9.408M | 0.0% | $126.14 | +25.1% | Common Stock | 254687106 |
| COLM | Columbia Sportswear Co | 95,515 | $9.307M | 0.0% | $92.40 | +0.8% | Common Stock | 198516106 |
| SSSS | SuRo Capital Corp | 703,800 | $9.114M | 0.0% | $12.45 | +5.7% | Common Stock | 86887Q109 |
| CRI | Carter's Inc | 89,826 | $9.092M | 0.0% | $82.87 | +2.8% | Common Stock | 146229109 |
| MSA | MSA Safety Inc | 60,089 | $9.071M | 0.0% | $142.19 | +5.5% | Common Stock | 553498106 |
| — | Lam Research Corp | 12,571 | $9.04M | 0.0% | $642.07 | — | Common Stock | 512807108 |
| VRRM | Verra Mobility Corp | 548,661 | $8.466M | 0.0% | $14.51 | +4.4% | Common Stock | 92511U102 |
| — | Leslie's Inc | 346,021 | $8.187M | 0.0% | $27.49 | — | Common Stock | 527064109 |
| AVGO | Broadcom Inc | 12,239 | $8.143M | 0.0% | $51.79 | 0.0% | Common Stock | 11135F101 |
| ABT | Abbott Laboratories | 57,294 | $8.064M | 0.0% | $71.98 | +64.9% | Common Stock | 002824100 |
| MITK | Mitek Systems Inc | 452,579 | $8.033M | 0.0% | $17.43 | +2.5% | Common Stock | 606710200 |
| EMR | Emerson Electric Co | 85,705 | $7.968M | 0.0% | $82.36 | +5.0% | Common Stock | 291011104 |
| INTU | Intuit Inc | 12,119 | $7.795M | 0.0% | $298.97 | +101.2% | Common Stock | 461202103 |
| PYPL | PayPal Holdings Inc | 39,988 | $7.54M | 0.0% | $135.48 | +59.3% | Common Stock | 70450Y103 |
| GLDD | Great Lakes Dredge & Dock Corp | 476,704 | $7.494M | 0.0% | $10.89 | +39.8% | Common Stock | 390607109 |
| FIX | Comfort Systems USA Inc | 75,695 | $7.489M | 0.0% | $51.29 | +77.0% | Common Stock | 199908104 |
| — | GrafTech International Ltd | 600,000 | $7.098M | 0.0% | $11.83 | — | Common Stock | 384313508 |
| RBBN | Ribbon Communications Inc | 1,087,819 | $6.581M | 0.0% | $8.02 | -26.1% | Common Stock | 762544104 |
| EGHT | 8x8 Inc | 373,491 | $6.26M | 0.0% | $21.33 | -1.7% | Common Stock | 282914100 |
| HD | Home Depot Inc/The | 15,025 | $6.236M | 0.0% | $244.44 | +40.4% | Common Stock | 437076102 |
| MET | MetLife Inc | 94,610 | $5.912M | 0.0% | $45.36 | +22.1% | Common Stock | 59156R108 |
| C | Citigroup Inc | 85,522 | $5.164M | 0.0% | $57.19 | -0.0% | Common Stock | 172967424 |
| WST | West Pharmaceutical Services I | 10,744 | $5.039M | 0.0% | $363.05 | +17.3% | Common Stock | 955306105 |
| CBRE | CBRE Group Inc | 43,354 | $4.704M | 0.0% | $70.71 | +44.9% | Common Stock | 12504L109 |
| SPT | Sprout Social Inc | 51,724 | $4.691M | 0.0% | $32.18 | +252.2% | Common Stock | 85209W109 |
| HUBS | HubSpot Inc | 7,098 | $4.678M | 0.0% | $518.00 | +46.0% | Common Stock | 443573100 |
| CROX | Crocs Inc | 35,964 | $4.611M | 0.0% | $29.88 | +415.5% | Common Stock | 227046109 |
| ILMN | Illumina Inc | 12,046 | $4.582M | 0.0% | $398.14 | -4.8% | Common Stock | 452327109 |
| GS | Goldman Sachs Group Inc/The | 11,726 | $4.485M | 0.0% | $217.11 | +64.2% | Common Stock | 38141G104 |
| — | ViacomCBS Inc | 140,926 | $4.253M | 0.0% | $32.85 | — | Common Stock | 92556H206 |
| KMB | Kimberly-Clark Corp | 27,921 | $3.99M | 0.0% | $106.34 | +8.4% | Common Stock | 494368103 |
| ALL | Allstate Corp/The | 33,677 | $3.962M | 0.0% | $95.12 | +12.4% | Common Stock | 020002101 |
| AXP | American Express Co | 24,140 | $3.949M | 0.0% | $109.08 | +48.3% | Common Stock | 025816109 |
| SPGI | S&P Global Inc | 8,140 | $3.841M | 0.0% | $241.10 | +83.3% | Common Stock | 78409V104 |
| — | R1 RCM Inc | 150,000 | $3.824M | 0.0% | $25.49 | — | Common Stock | 749397105 |
| KR | Kroger Co/The | 79,130 | $3.581M | 0.0% | $29.14 | +32.1% | Common Stock | 501044101 |
| DOC | Healthpeak Properties Inc | 98,130 | $3.541M | 0.0% | $25.27 | +8.3% | REIT | 42250P103 |
| PEP | PepsiCo Inc | 20,192 | $3.508M | 0.0% | $117.91 | +21.7% | Common Stock | 713448108 |
| SAP | SAP SE | 24,548 | $3.439M | 0.0% | $129.94 | — | ADR | 803054204 |
| HPQ | HP Inc | 89,069 | $3.355M | 0.0% | $20.23 | +39.4% | Common Stock | 40434L105 |
| ASML | ASML Holding NV | 4,156 | $3.309M | 0.0% | $597.60 | — | NY Reg Shrs | N07059210 |
| PNC | PNC Financial Services Group I | 16,446 | $3.297M | 0.0% | $115.98 | +50.3% | Common Stock | 693475105 |
| GIS | General Mills Inc | 47,907 | $3.227M | 0.0% | $45.51 | +21.4% | Common Stock | 370334104 |
| NSC | Norfolk Southern Corp | 10,447 | $3.11M | 0.0% | $231.17 | +10.4% | Common Stock | 655844108 |
| PGR | Progressive Corp/The | 30,153 | $3.095M | 0.0% | $68.27 | +25.7% | Common Stock | 743315103 |
| — | Cerner Corp | 32,632 | $3.03M | 0.0% | $73.61 | — | Common Stock | 156782104 |
| GILD | Gilead Sciences Inc | 41,458 | $3.01M | 0.0% | $52.26 | +12.5% | Common Stock | 375558103 |
| UNM | Unum Group | 122,069 | $2.999M | 0.0% | $25.95 | -1.4% | Common Stock | 91529Y106 |
| TJX | TJX Cos Inc/The | 39,033 | $2.963M | 0.0% | $49.97 | +30.6% | Common Stock | 872540109 |
| XYZ | Block Inc | 18,192 | $2.938M | 0.0% | $157.93 | +37.2% | Common Stock | 852234103 |
| AFL | Aflac Inc | 50,315 | $2.938M | 0.0% | $42.88 | +18.9% | Common Stock | 001055102 |
| SYK | Stryker Corp | 10,801 | $2.888M | 0.0% | $206.25 | +21.8% | Common Stock | 863667101 |
| EBAY | eBay Inc | 43,391 | $2.885M | 0.0% | $43.63 | +51.3% | Common Stock | 278642103 |
| NOW | ServiceNow Inc | 4,362 | $2.831M | 0.0% | $105.57 | +24.4% | Common Stock | 81762P102 |
| GM | General Motors Co | 48,019 | $2.815M | 0.0% | $56.36 | 0.0% | Common Stock | 37045V100 |
| CME | CME Group Inc | 12,146 | $2.774M | 0.0% | $142.08 | +30.1% | Common Stock | 12572Q105 |
| USB | US Bancorp | 48,151 | $2.704M | 0.0% | $39.70 | +23.0% | Common Stock | 902973304 |
| XDCFX | Bank of New York Mellon Corp/T | 46,042 | $2.674M | 0.0% | $58.08 | — | Common Stock | 05588N108 |
| CMI | Cummins Inc | 12,109 | $2.641M | 0.0% | $188.92 | +9.0% | Common Stock | 231021106 |
| ICE | Intercontinental Exchange Inc | 19,064 | $2.607M | 0.0% | $90.75 | +38.2% | Common Stock | 45866F104 |
| EIX | Edison International | 37,700 | $2.573M | 0.0% | $47.60 | +10.6% | Common Stock | 281020107 |
| UNP | Union Pacific Corp | 10,166 | $2.561M | 0.0% | $190.07 | +13.1% | Common Stock | 907818108 |
| DOCU | DocuSign Inc | 16,661 | $2.537M | 0.0% | $273.29 | -16.6% | Common Stock | 256163106 |
| AON | Aon PLC | 7,851 | $2.359M | 0.0% | $187.20 | +55.4% | Common Stock | G0403H108 |
| FDX | FedEx Corp | 8,987 | $2.324M | 0.0% | $248.54 | -11.5% | Common Stock | 31428X106 |
| MCO | Moody's Corp | 5,877 | $2.295M | 0.0% | $235.30 | +58.2% | Common Stock | 615369105 |
| HIG | Hartford Financial Services Gr | 31,827 | $2.197M | 0.0% | $47.73 | +35.9% | Common Stock | 416515104 |
| OKTA | Okta Inc | 9,769 | $2.189M | 0.0% | $208.53 | +14.2% | Common Stock | 679295105 |
| HSY | Hershey Co/The | 11,203 | $2.167M | 0.0% | $119.68 | +36.7% | Common Stock | 427866108 |
| LPLA | LPL Financial Holdings Inc | 13,313 | $2.131M | 0.0% | $127.60 | +29.3% | Common Stock | 50212V100 |
| BC | Brunswick Corp/DE | 21,081 | $2.123M | 0.0% | $83.07 | +7.8% | Common Stock | 117043109 |
| APD | Air Products and Chemicals Inc | 6,643 | $2.021M | 0.0% | $242.86 | +8.6% | Common Stock | 009158106 |
| — | Walgreens Boots Alliance Inc | 37,898 | $1.976M | 0.0% | $59.06 | — | Common Stock | 931427108 |
| NXPI | NXP Semiconductors NV | 8,468 | $1.929M | 0.0% | $191.52 | +2.7% | Common Stock | N6596X109 |
| DG | Dollar General Corp | 8,169 | $1.926M | 0.0% | $125.63 | +64.3% | Common Stock | 256677105 |
| SJM | J M Smucker Co/The | 13,998 | $1.901M | 0.0% | $97.02 | +14.4% | Common Stock | 832696405 |
| AMGN | Amgen Inc | 8,201 | $1.845M | 0.0% | $204.69 | -9.5% | Common Stock | 031162100 |
| T | AT&T Inc | 74,560 | $1.834M | 0.0% | $16.06 | -8.7% | Common Stock | 00206R102 |
| WDAY | Workday Inc | 6,551 | $1.789M | 0.0% | $277.65 | 0.0% | Common Stock | 98138H101 |
| — | CyberArk Software Ltd | 10,200 | $1.767M | 0.0% | $173.24 | — | Common Stock | M2682V108 |
| JCI | Johnson Controls International | 21,216 | $1.725M | 0.0% | $49.98 | +39.3% | Common Stock | G51502105 |
| VTR | Ventas Inc | 32,520 | $1.662M | 0.0% | $41.77 | +8.0% | REIT | 92276F100 |
| SNPS | Synopsys Inc | 4,423 | $1.63M | 0.0% | $253.95 | +32.8% | Common Stock | 871607107 |
| SNAP | Snap Inc | 34,499 | $1.622M | 0.0% | $56.28 | 0.0% | Common Stock | 83304A106 |
| TROW | T Rowe Price Group Inc | 8,237 | $1.619M | 0.0% | $121.42 | +38.9% | Common Stock | 74144T108 |
| NEM | Newmont Corp | 25,925 | $1.607M | 0.0% | $43.75 | +13.9% | Common Stock | 651639106 |
| VICI | VICI Properties Inc | 52,781 | $1.589M | 0.0% | $22.59 | +2.5% | REIT | 925652109 |
| TWLO | Twilio Inc | 5,891 | $1.551M | 0.0% | $151.29 | +97.7% | Common Stock | 90138F102 |
| AMP | Ameriprise Financial Inc | 5,128 | $1.547M | 0.0% | $200.84 | +38.6% | Common Stock | 03076C106 |
| IBM | International Business Machine | 11,495 | $1.536M | 0.0% | $98.72 | +7.9% | Common Stock | 459200101 |
| ETSY | Etsy Inc | 7,010 | $1.534M | 0.0% | $233.74 | +3.1% | Common Stock | 29786A106 |
| DOW | Dow Inc | 26,010 | $1.475M | 0.0% | $37.04 | +21.6% | Common Stock | 260557103 |
| MAR | Marriott International Inc/MD | 8,900 | $1.47M | 0.0% | $105.95 | +43.2% | Common Stock | 571903202 |
| ROST | Ross Stores Inc | 12,456 | $1.423M | 0.0% | $106.60 | 0.0% | Common Stock | 778296103 |
| CLX | Clorox Co/The | 8,127 | $1.417M | 0.0% | $148.80 | -2.1% | Common Stock | 189054109 |
| NET | Cloudflare Inc | 10,685 | $1.405M | 0.0% | $167.57 | 0.0% | Common Stock | 18915M107 |
| CSX | CSX Corp | 37,040 | $1.393M | 0.0% | $30.12 | +10.5% | Common Stock | 126408103 |
| HLT | Hilton Worldwide Holdings Inc | 8,808 | $1.373M | 0.0% | $83.06 | +71.3% | Common Stock | 43300A203 |
| — | Interpublic Group of Cos Inc/T | 36,399 | $1.363M | 0.0% | $20.51 | +51.4% | Common Stock | 460690100 |
| WY | Weyerhaeuser Co | 32,954 | $1.357M | 0.0% | $25.49 | +25.4% | REIT | 962166104 |
| O | Realty Income Corp | 18,894 | $1.352M | 0.0% | $55.37 | 0.0% | REIT | 756109104 |
| YUM | Yum! Brands Inc | 9,504 | $1.319M | 0.0% | $118.20 | 0.0% | Common Stock | 988498101 |
| FRCB | First Republic Bank/CA | 6,369 | $1.315M | 0.0% | $118.24 | +76.7% | Common Stock | 33616C100 |
| CL | Colgate-Palmolive Co | 15,191 | $1.296M | 0.0% | $69.98 | +1.3% | Common Stock | 194162103 |
| TRV | Travelers Cos Inc/The | 8,136 | $1.272M | 0.0% | $116.44 | +23.6% | Common Stock | 89417E109 |
| LOPE | Grand Canyon Education Inc | 14,692 | $1.259M | 0.0% | $97.01 | -15.0% | Common Stock | 38526M106 |
| MCK | McKesson Corp | 5,043 | $1.253M | 0.0% | $160.83 | +33.5% | Common Stock | 58155Q103 |
| EFX | Equifax Inc | 4,220 | $1.235M | 0.0% | $170.98 | +58.0% | Common Stock | 294429105 |
| TSCO | Tractor Supply Co | 4,888 | $1.166M | 0.0% | $40.72 | 0.0% | Common Stock | 892356106 |
| MTCH | Match Group Inc | 8,770 | $1.159M | 0.0% | $131.30 | +7.8% | Common Stock | 57667L107 |
| — | Discover Financial Services | 9,892 | $1.143M | 0.0% | $73.18 | — | Common Stock | 254709108 |
| STT | State Street Corp | 12,133 | $1.128M | 0.0% | $57.88 | +41.6% | Common Stock | 857477103 |
| OHI | Omega Healthcare Investors Inc | 35,948 | $1.064M | 0.0% | $34.50 | — | REIT | 681936100 |
| FITB | Fifth Third Bancorp | 24,065 | $1.048M | 0.0% | $21.97 | +69.0% | Common Stock | 316773100 |
| HBAN | Huntington Bancshares Inc/OH | 66,375 | $1.023M | 0.0% | $11.24 | +15.9% | Common Stock | 446150104 |
| WPC | WP Carey Inc | 12,452 | $1.022M | 0.0% | $70.85 | — | REIT | 92936U109 |
| WTW | Willis Towers Watson PLC | 4,236 | $1.006M | 0.0% | $161.50 | +38.5% | Common Stock | G96629103 |
| CDW | CDW Corp/DE | 4,840 | $991K | 0.0% | $102.41 | +76.3% | Common Stock | 12514G108 |
| LUMN | Lumen Technologies Inc | 78,498 | $985K | 0.0% | $10.83 | +8.6% | Common Stock | 550241103 |
| — | Nuance Communications Inc | 17,158 | $949K | 0.0% | $43.64 | — | Common Stock | 67020Y100 |
| — | Zynga Inc | 147,902 | $947K | 0.0% | $10.21 | — | Common Stock | 98986T108 |
| HOLX | Hologic Inc | 12,267 | $939K | 0.0% | $58.19 | +26.3% | Common Stock | 436440101 |
| CHRW | CH Robinson Worldwide Inc | 8,632 | $929K | 0.0% | $83.09 | +5.7% | Common Stock | 12541W209 |
| ZBH | Zimmer Biomet Holdings Inc | 7,074 | $898K | 0.0% | $126.23 | 0.0% | Common Stock | 98956P102 |
| STAG | STAG Industrial Inc | 18,581 | $891K | 0.0% | $33.75 | — | REIT | 85254J102 |
| BIO | Bio-Rad Laboratories Inc | 1,174 | $887K | 0.0% | $592.18 | +26.4% | Common Stock | 090572207 |
| ALLY | Ally Financial Inc | 18,514 | $881K | 0.0% | $29.46 | +44.7% | Common Stock | 02005N100 |
| VFC | VF Corp | 11,827 | $865K | 0.0% | $79.27 | -7.8% | Common Stock | 918204108 |
| BWA | BorgWarner Inc | 18,878 | $851K | 0.0% | $36.30 | +4.1% | Common Stock | 099724106 |
| FDS | FactSet Research Systems Inc | 1,737 | $844K | 0.0% | $431.08 | 0.0% | Common Stock | 303075105 |
| NDAQ | Nasdaq Inc | 4,012 | $842K | 0.0% | $64.29 | 0.0% | Common Stock | 631103108 |
| — | VMware Inc | 7,211 | $836K | 0.0% | $144.06 | — | Common Stock | 928563402 |
| — | American Campus Communities In | 14,501 | $831K | 0.0% | $43.32 | — | REIT | 024835100 |
| CCEP | Coca-Cola Europacific Partners | 14,700 | $822K | 0.0% | $43.80 | +7.5% | Common Stock | G25839104 |
| EXPE | Expedia Group Inc | 4,541 | $820K | 0.0% | $115.55 | +45.9% | Common Stock | 30212P303 |
| PWR | Quanta Services Inc | 7,027 | $806K | 0.0% | $78.91 | +45.1% | Common Stock | 74762E102 |
| MTN | Vail Resorts Inc | 2,397 | $785K | 0.0% | $250.52 | +36.1% | Common Stock | 91879Q109 |
| SUI | Sun Communities Inc | 3,695 | $775K | 0.0% | $160.24 | — | REIT | 866674104 |
| KEY | KeyCorp | 33,017 | $763K | 0.0% | $13.56 | +38.5% | Common Stock | 493267108 |
| PINS | Pinterest Inc | 20,924 | $760K | 0.0% | $69.39 | -36.0% | Common Stock | 72352L106 |
| CI | Cigna Corp | 3,302 | $758K | 0.0% | $200.81 | -1.8% | Common Stock | 125523100 |
| FSLR | First Solar Inc | 8,579 | $748K | 0.0% | $91.73 | +12.1% | Common Stock | 336433107 |
| HAS | Hasbro Inc | 7,261 | $739K | 0.0% | $79.70 | +1.2% | Common Stock | 418056107 |
| — | Premier Inc | 17,636 | $726K | 0.0% | $33.85 | — | Common Stock | 74051N102 |
| BURL | Burlington Stores Inc | 2,485 | $724K | 0.0% | $222.16 | +26.6% | Common Stock | 122017106 |
| HCA | HCA Healthcare Inc | 2,752 | $707K | 0.0% | $168.96 | +39.7% | Common Stock | 40412C101 |
| DEO | Diageo PLC | 3,199 | $704K | 0.0% | $220.07 | — | ADR | 25243Q205 |
| BBWI | Bath & Body Works Inc | 10,040 | $700K | 0.0% | $63.95 | 0.0% | Common Stock | 070830104 |
| KEYS | Keysight Technologies Inc | 3,377 | $697K | 0.0% | $141.81 | +31.9% | Common Stock | 49338L103 |
| NSSC | Napco Security Technologies In | 13,901 | $695K | 0.0% | $22.78 | 0.0% | Common Stock | 630402105 |
| AMG | Affiliated Managers Group Inc | 4,199 | $691K | 0.0% | $130.58 | +28.3% | Common Stock | 008252108 |
| — | Citrix Systems Inc | 7,220 | $683K | 0.0% | $140.35 | — | Common Stock | 177376100 |
| PODD | Insulet Corp | 2,534 | $674K | 0.0% | $255.28 | +13.6% | Common Stock | 45784P101 |
| EHC | Encompass Health Corp | 10,308 | $673K | 0.0% | $61.08 | -19.1% | Common Stock | 29261A100 |
| — | SL Green Realty Corp | 9,318 | $668K | 0.0% | $70.07 | — | REIT | 78440X804 |
| PFG | Principal Financial Group Inc | 9,172 | $663K | 0.0% | $40.06 | +50.1% | Common Stock | 74251V102 |
| OLED | Universal Display Corp | 3,957 | $653K | 0.0% | $205.15 | -22.9% | Common Stock | 91347P105 |
| COR | AmerisourceBergen Corp | 4,839 | $643K | 0.0% | $75.13 | +55.9% | Common Stock | 03073E105 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,791 | $642K | 0.0% | $128.98 | +44.1% | Common Stock | 02043Q107 |
| CABO | Cable One Inc | 364 | $641K | 0.0% | $1826.96 | -9.5% | Common Stock | 12685J105 |
| BAH | Booz Allen Hamilton Holding Co | 7,480 | $634K | 0.0% | $76.82 | +1.2% | Common Stock | 099502106 |
| EA | Electronic Arts Inc | 4,419 | $583K | 0.0% | $134.93 | -2.6% | Common Stock | 285512109 |
| CPT | Camden Property Trust | 3,251 | $580K | 0.0% | $87.50 | +62.7% | REIT | 133131102 |
| — | Kellogg Co | 8,651 | $557K | 0.0% | $49.41 | +3.4% | Common Stock | 487836108 |
| BXP | Boston Properties Inc | 4,716 | $543K | 0.0% | $75.68 | +21.2% | REIT | 101121101 |
| — | Juniper Networks Inc | 14,921 | $533K | 0.0% | $25.47 | — | Common Stock | 48203R104 |
| — | Ceridian HCM Holding Inc | 5,069 | $529K | 0.0% | $114.69 | 0.0% | Common Stock | 15677J108 |
| CSL | Carlisle Cos Inc | 2,124 | $527K | 0.0% | $146.22 | +49.8% | Common Stock | 142339100 |
| FFIV | F5 Inc | 2,150 | $526K | 0.0% | $221.99 | 0.0% | Common Stock | 315616102 |
| EXAS | Exact Sciences Corp | 6,356 | $494K | 0.0% | $88.25 | 0.0% | Common Stock | 30063P105 |
| CAH | Cardinal Health Inc | 9,310 | $479K | 0.0% | $39.95 | +11.7% | Common Stock | 14149Y108 |
| — | SunPower Corp | 22,770 | $475K | 0.0% | $28.67 | — | Common Stock | 867652406 |
| BE | Bloom Energy Corp | 21,570 | $473K | 0.0% | $28.18 | -10.3% | Common Stock | 093712107 |
| ENPH | Enphase Energy Inc | 2,501 | $458K | 0.0% | $179.31 | +16.4% | Common Stock | 29355A107 |
| MKTX | MarketAxess Holdings Inc | 1,064 | $438K | 0.0% | $503.06 | -25.7% | Common Stock | 57060D108 |
| — | Zendesk Inc | 4,124 | $430K | 0.0% | $104.27 | — | Common Stock | 98936J101 |
| GWW | WW Grainger Inc | 822 | $426K | 0.0% | $366.83 | +23.3% | Common Stock | 384802104 |
| MSI | Motorola Solutions Inc | 1,558 | $423K | 0.0% | $189.58 | +26.3% | Common Stock | 620076307 |
| EMN | Eastman Chemical Co | 3,486 | $421K | 0.0% | $91.30 | +4.2% | Common Stock | 277432100 |
| SHW | Sherwin-Williams Co/The | 1,157 | $407K | 0.0% | $251.33 | +23.8% | Common Stock | 824348106 |
| AYI | Acuity Brands Inc | 1,915 | $405K | 0.0% | $125.79 | +62.5% | Common Stock | 00508Y102 |
| — | Sunnova Energy International I | 14,275 | $399K | 0.0% | $39.31 | — | Common Stock | 86745K104 |
| — | Avalara Inc | 3,068 | $396K | 0.0% | $157.44 | — | Common Stock | 05338G106 |
| PTON | Peloton Interactive Inc | 11,010 | $393K | 0.0% | $96.25 | -36.6% | Common Stock | 70614W100 |
| IDXX | IDEXX Laboratories Inc | 575 | $379K | 0.0% | $312.86 | +100.6% | Common Stock | 45168D104 |
| — | Annaly Capital Management Inc | 48,438 | $378K | 0.0% | $7.80 | — | REIT | 035710409 |
| QCOM | QUALCOMM Inc | 2,011 | $368K | 0.0% | $129.71 | +12.6% | Common Stock | 747525103 |
| FICO | Fair Isaac Corp | 845 | $366K | 0.0% | $397.05 | 0.0% | Common Stock | 303250104 |
| NVR | NVR Inc | 61 | $360K | 0.0% | $4487.67 | +17.6% | Common Stock | 62944T105 |
| CRL | Charles River Laboratories Int | 950 | $358K | 0.0% | $277.97 | +39.8% | Common Stock | 159864107 |
| — | Wolfspeed Inc | 3,189 | $356K | 0.0% | $111.63 | — | Common Stock | 977852102 |
| CHKP | Check Point Software Technolog | 3,038 | $354K | 0.0% | $121.79 | -4.8% | Common Stock | M22465104 |
| UDR | UDR Inc | 5,889 | $353K | 0.0% | $34.51 | +39.1% | REIT | 902653104 |
| PLUG | Plug Power Inc | 12,449 | $351K | 0.0% | $50.95 | -32.1% | Common Stock | 72919P202 |
| ADM | Archer-Daniels-Midland Co | 5,061 | $342K | 0.0% | $52.97 | +8.3% | Common Stock | 039483102 |
| MLM | Martin Marietta Materials Inc | 775 | $341K | 0.0% | $309.80 | +27.5% | Common Stock | 573284106 |
| GWRE | Guidewire Software Inc | 2,959 | $335K | 0.0% | $118.61 | 0.0% | Common Stock | 40171V100 |
| EQR | Equity Residential | 3,678 | $333K | 0.0% | $63.08 | +15.5% | REIT | 29476L107 |
| U | Unity Software Inc | 2,326 | $332K | 0.0% | $152.82 | 0.0% | Common Stock | 91332U101 |
| RF | Regions Financial Corp | 15,088 | $329K | 0.0% | $16.56 | +15.9% | Common Stock | 7591EP100 |
| Z | Zillow Group Inc | 5,075 | $324K | 0.0% | $109.79 | -34.4% | Common Stock | 98954M200 |
| DHI | DR Horton Inc | 2,991 | $324K | 0.0% | $74.56 | +23.8% | Common Stock | 23331A109 |
| CC | Chemours Co/The | 9,485 | $318K | 0.0% | $22.37 | +20.0% | Common Stock | 163851108 |
| HUM | Humana Inc | 681 | $316K | 0.0% | $381.33 | +11.4% | Common Stock | 444859102 |
| MGM | MGM Resorts International | 7,052 | $316K | 0.0% | $41.35 | +8.5% | Common Stock | 552953101 |
| PRU | Prudential Financial Inc | 2,920 | $316K | 0.0% | $83.42 | +6.5% | Common Stock | 744320102 |
| — | Catalent Inc | 2,434 | $312K | 0.0% | $133.20 | — | Common Stock | 148806102 |
| GL | Globe Life Inc | 3,274 | $306K | 0.0% | $74.52 | +20.0% | Common Stock | 37959E102 |
| WSM | Williams-Sonoma Inc | 1,790 | $303K | 0.0% | $48.39 | +77.5% | Common Stock | 969904101 |
| RRX | Regal Rexnord Corp | 1,781 | $303K | 0.0% | $137.34 | +15.3% | Common Stock | 758750103 |
| AXTA | Axalta Coating Systems Ltd | 8,903 | $295K | 0.0% | $28.64 | +10.8% | Common Stock | G0750C108 |
| GGG | Graco Inc | 3,646 | $294K | 0.0% | $66.70 | +7.8% | Common Stock | 384109104 |
| WHR | Whirlpool Corp | 1,251 | $294K | 0.0% | $198.49 | +10.6% | Common Stock | 963320106 |
| SYF | Synchrony Financial | 6,230 | $289K | 0.0% | $31.74 | +37.7% | Common Stock | 87165B103 |
| L | Loews Corp | 5,005 | $289K | 0.0% | $55.04 | +1.6% | Common Stock | 540424108 |
| PHM | PulteGroup Inc | 5,022 | $287K | 0.0% | $44.49 | +10.7% | Common Stock | 745867101 |
| ITW | Illinois Tool Works Inc | 1,159 | $286K | 0.0% | $184.98 | +13.7% | Common Stock | 452308109 |
| LEA | Lear Corp | 1,548 | $283K | 0.0% | $150.73 | +4.9% | Common Stock | 521865204 |
| ALLE | Allegion plc | 2,124 | $281K | 0.0% | $100.34 | +23.2% | Common Stock | G0176J109 |
| RGA | Reinsurance Group of America I | 2,531 | $277K | 0.0% | $113.07 | -1.7% | Common Stock | 759351604 |
| PKG | Packaging Corp of America | 2,026 | $276K | 0.0% | $117.61 | +0.7% | Common Stock | 695156109 |
| ST | Sensata Technologies Holding P | 4,418 | $273K | 0.0% | $57.66 | +1.0% | Common Stock | G8060N102 |
| HOG | Harley-Davidson Inc | 7,214 | $272K | 0.0% | $46.41 | -19.6% | Common Stock | 412822108 |
| GNTX | Gentex Corp | 7,787 | $271K | 0.0% | $35.52 | -0.1% | Common Stock | 371901109 |
| DBX | Dropbox Inc | 10,939 | $268K | 0.0% | $24.32 | +10.6% | Common Stock | 26210C104 |
| — | Avangrid Inc | 5,363 | $268K | 0.0% | $49.73 | — | Common Stock | 05351W103 |
| — | Amcor PLC | 22,272 | $267K | 0.0% | $9.32 | +7.3% | Common Stock | G0250X107 |
| HST | Host Hotels & Resorts Inc | 15,303 | $266K | 0.0% | $13.68 | +1.9% | REIT | 44107P104 |
| XLI | Industrial Select Sector SPDR | 2,514 | $266K | 0.0% | $105.81 | — | ETP | 81369Y704 |
| — | National Instruments Corp | 6,039 | $264K | 0.0% | $43.20 | — | Common Stock | 636518102 |
| BAX | Baxter International Inc | 3,077 | $264K | 0.0% | $71.45 | +2.4% | Common Stock | 071813109 |
| OC | Owens Corning | 2,875 | $260K | 0.0% | $83.83 | +8.3% | Common Stock | 690742101 |
| WDC | Western Digital Corp | 3,942 | $257K | 0.0% | $46.58 | -7.1% | Common Stock | 958102105 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,008 | $255K | 0.0% | $131.42 | 0.0% | Common Stock | G50871105 |
| CGNX | Cognex Corp | 3,268 | $254K | 0.0% | $80.80 | -2.9% | Common Stock | 192422103 |
| DVA | DaVita Inc | 2,125 | $241K | 0.0% | $107.56 | -0.1% | Common Stock | 23918K108 |
| HXL | Hexcel Corp | 4,557 | $236K | 0.0% | $52.71 | +7.4% | Common Stock | 428291108 |
| — | Splunk Inc | 2,017 | $233K | 0.0% | $147.25 | — | Common Stock | 848637104 |
| RIVN | Rivian Automotive Inc | 2,220 | $230K | 0.0% | $115.22 | 0.0% | Common Stock | 76954A103 |
| IP | International Paper Co | 4,822 | $227K | 0.0% | $39.42 | +4.1% | Common Stock | 460146103 |
| GLW | Corning Inc | 6,100 | $227K | 0.0% | $33.60 | -0.8% | Common Stock | 219350105 |
| PK | Park Hotels & Resorts Inc | 11,993 | $226K | 0.0% | $21.59 | — | REIT | 700517105 |
| UPST | Upstart Holdings Inc | 1,481 | $224K | 0.0% | $249.80 | 0.0% | Common Stock | 91680M107 |
| WU | Western Union Co/The | 12,488 | $222K | 0.0% | $25.07 | — | Common Stock | 959802109 |
| AFRM | Affirm Holdings Inc | 2,012 | $202K | 0.0% | $132.13 | 0.0% | Common Stock | 00827B106 |
| HOOD | Robinhood Markets Inc | 11,133 | $197K | 0.0% | $30.77 | 0.0% | Common Stock | 770700102 |