Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $24.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 2,813,999 | $1.155B | 4.6% | $322.30 | +19.0% | Common Stock | G54950103 |
| MSFT | Microsoft Corp | 3,048,699 | $1.145B | 4.6% | $215.87 | +62.3% | Common Stock | 594918104 |
| AWK | American Water Works Co Inc | 5,589,339 | $737M | 3.0% | $117.95 | +1.8% | Common Stock | 030420103 |
| PNR | Pentair PLC | 9,897,479 | $718M | 2.9% | $44.82 | +40.8% | Common Stock | G7S00T104 |
| CTAS | Cintas Corp | 1,126,123 | $678M | 2.7% | $100.91 | +30.5% | Common Stock | 172908105 |
| — | Aptiv PLC | 7,273,382 | $652M | 2.6% | $103.21 | — | Common Stock | G6095L109 |
| — | TE Connectivity Ltd | 3,774,896 | $530M | 2.1% | $113.74 | — | Common Stock | H84989104 |
| MA | Mastercard Inc | 1,197,498 | $510M | 2.0% | $328.82 | +20.8% | Common Stock | 57636Q104 |
| IEX | IDEX Corp | 2,190,741 | $476M | 1.9% | $165.85 | +18.2% | Common Stock | 45167R104 |
| URI | United Rentals Inc | 820,424 | $470M | 1.9% | $323.95 | +42.8% | Common Stock | 911363109 |
| AMAT | Applied Materials Inc | 2,604,951 | $422M | 1.7% | $118.98 | +21.2% | Common Stock | 038222105 |
| TMO | Thermo Fisher Scientific Inc | 753,666 | $399M | 1.6% | $441.68 | +8.8% | Common Stock | 883556102 |
| HDB | HDFC Bank Ltd | 5,771,491 | $386M | 1.6% | $64.78 | — | ADR | 40415F101 |
| WMS | Advanced Drainage Systems Inc | 2,706,706 | $380M | 1.5% | $53.21 | +124.3% | Common Stock | 00790R104 |
| DHR | Danaher Corp | 1,552,417 | $358M | 1.4% | $171.35 | +22.8% | Common Stock | 235851102 |
| VLTO | Veralto Corp | 4,233,797 | $348M | 1.4% | $73.75 | 0.0% | Common Stock | 92338C103 |
| RSG | Republic Services Inc | 2,032,965 | $335M | 1.3% | $123.81 | +22.2% | Common Stock | 760759100 |
| WTS | Watts Water Technologies Inc | 1,597,987 | $332M | 1.3% | $97.20 | +94.3% | Common Stock | 942749102 |
| MSCI | MSCI Inc | 587,978 | $332M | 1.3% | $499.95 | +0.7% | Common Stock | 55354G100 |
| WM | Waste Management Inc | 1,847,956 | $331M | 1.3% | $111.47 | +45.7% | Common Stock | 94106L109 |
| A | Agilent Technologies Inc | 2,364,236 | $329M | 1.3% | $87.13 | +34.5% | Common Stock | 00846U101 |
| CDNS | Cadence Design Systems Inc | 1,201,392 | $327M | 1.3% | $116.71 | +120.8% | Common Stock | 127387108 |
| V | Visa Inc | 1,220,110 | $317M | 1.3% | $191.44 | +26.8% | Common Stock | 92826C839 |
| ADI | Analog Devices Inc | 1,583,138 | $314M | 1.3% | $147.49 | +16.8% | Common Stock | 032654105 |
| IQV | IQVIA Holdings Inc | 1,342,415 | $310M | 1.2% | $180.18 | +14.0% | Common Stock | 46266C105 |
| ZWS | Zurn Elkay Water Solutions Cor | 10,144,139 | $298M | 1.2% | $32.28 | -14.2% | Common Stock | 98983L108 |
| AOS | A O Smith Corp | 3,532,300 | $291M | 1.2% | $60.95 | +16.5% | Common Stock | 831865209 |
| SBS | Cia de Saneamento Basico do Es | 18,135,419 | $275M | 1.1% | $8.67 | — | ADR | 20441A102 |
| TXN | Texas Instruments Inc | 1,548,458 | $264M | 1.1% | $155.32 | -6.3% | Common Stock | 882508104 |
| MRSH | Marsh & McLennan Cos Inc | 1,384,825 | $262M | 1.1% | $186.95 | 0.0% | Common Stock | 571748102 |
| ADSK | Autodesk Inc | 1,035,080 | $252M | 1.0% | $212.38 | +1.7% | Common Stock | 052769106 |
| BSX | Boston Scientific Corp | 4,342,045 | $250M | 1.0% | $40.91 | +30.5% | Common Stock | 101137107 |
| WAT | Waters Corp | 744,663 | $245M | 1.0% | $255.84 | +8.0% | Common Stock | 941848103 |
| TT | Trane Technologies PLC | 973,294 | $237M | 1.0% | $118.83 | +80.6% | Common Stock | G8994E103 |
| MTD | Mettler-Toledo International I | 192,857 | $234M | 0.9% | $1063.56 | +1.7% | Common Stock | 592688105 |
| TRMB | Trimble Inc | 4,369,696 | $232M | 0.9% | $49.18 | -3.0% | Common Stock | 896239100 |
| XYL | Xylem Inc/NY | 1,975,817 | $226M | 0.9% | $85.08 | +14.5% | Common Stock | 98419M100 |
| BDX | Becton Dickinson & Co | 919,899 | $224M | 0.9% | $239.97 | -1.4% | Common Stock | 075887109 |
| HUBB | Hubbell Inc | 676,318 | $222M | 0.9% | $140.75 | +107.7% | Common Stock | 443510607 |
| RYN | Rayonier Inc | 6,563,109 | $218M | 0.9% | $30.55 | — | REIT | 754907103 |
| PTC | PTC Inc | 1,238,219 | $215M | 0.9% | $103.68 | +47.9% | Common Stock | 69370C100 |
| — | ANSYS Inc | 585,625 | $213M | 0.9% | $279.32 | — | Common Stock | 03662Q105 |
| STE | STERIS PLC | 964,935 | $211M | 0.8% | $210.28 | -1.3% | Common Stock | G8473T100 |
| MAS | Masco Corp | 3,073,907 | $206M | 0.8% | $52.88 | +6.0% | Common Stock | 574599106 |
| ECL | Ecolab Inc | 1,005,301 | $199M | 0.8% | $178.06 | -1.2% | Common Stock | 278865100 |
| ORA | Ormat Technologies Inc | 2,638,182 | $199M | 0.8% | $66.21 | +1.2% | Common Stock | 686688102 |
| LFUS | Littelfuse Inc | 733,819 | $195M | 0.8% | $205.01 | +16.8% | Common Stock | 537008104 |
| AAPL | Apple Inc | 1,006,086 | $194M | 0.8% | $128.48 | +42.3% | Common Stock | 037833100 |
| CARR | Carrier Global Corp | 3,306,877 | $190M | 0.8% | $52.74 | -2.2% | Common Stock | 14448C104 |
| MPWR | Monolithic Power Systems Inc | 301,659 | $189M | 0.8% | $336.96 | +52.5% | Common Stock | 609839105 |
| DAR | Darling Ingredients Inc | 3,792,091 | $188M | 0.8% | $43.36 | +4.7% | Common Stock | 237266101 |
| VMI | Valmont Industries Inc | 802,356 | $187M | 0.8% | $185.69 | +18.4% | Common Stock | 920253101 |
| CCK | Crown Holdings Inc | 2,013,351 | $185M | 0.7% | $89.93 | -7.9% | Common Stock | 228368106 |
| MWA | Mueller Water Products Inc | 12,445,555 | $179M | 0.7% | $10.49 | +22.4% | Common Stock | 624758108 |
| RGEN | Repligen Corp | 912,821 | $163M | 0.7% | $183.08 | -15.0% | Common Stock | 759916109 |
| — | Cooper Cos Inc/The | 427,500 | $161M | 0.6% | $384.42 | — | Common Stock | 216648402 |
| — | Altair Engineering Inc | 1,899,850 | $159M | 0.6% | $42.47 | — | Common Stock | 021369103 |
| — | Stericycle Inc | 3,139,032 | $154M | 0.6% | $60.55 | — | Common Stock | 858912108 |
| CHE | Chemed Corp | 258,992 | $151M | 0.6% | $508.45 | +9.2% | Common Stock | 16359R103 |
| GNRC | Generac Holdings Inc | 1,156,533 | $149M | 0.6% | $142.66 | -23.1% | Common Stock | 368736104 |
| SITE | SiteOne Landscape Supply Inc | 914,481 | $149M | 0.6% | $132.84 | +9.7% | Common Stock | 82982L103 |
| LII | Lennox International Inc | 319,879 | $142M | 0.6% | $239.11 | +63.5% | Common Stock | 526107107 |
| ACM | AECOM | 1,517,137 | $140M | 0.6% | $80.13 | +3.6% | Common Stock | 00766T100 |
| GPK | Graphic Packaging Holding Co | 5,698,159 | $140M | 0.6% | $17.15 | +30.6% | Common Stock | 388689101 |
| IFF | International Flavors & Fragra | 1,594,882 | $129M | 0.5% | $97.39 | -29.4% | Common Stock | 459506101 |
| CGNX | Cognex Corp | 2,842,978 | $119M | 0.5% | $49.59 | -23.9% | Common Stock | 192422103 |
| GOOGL | Alphabet Inc | 777,581 | $109M | 0.4% | $104.21 | +28.0% | Common Stock | 02079K305 |
| KLAC | KLA Corp | 180,094 | $105M | 0.4% | $344.43 | +48.3% | Common Stock | 482480100 |
| BMI | Badger Meter Inc | 679,588 | $104M | 0.4% | $63.42 | +126.3% | Common Stock | 056525108 |
| CLH | Clean Harbors Inc | 562,375 | $97.16M | 0.4% | $70.01 | +134.4% | Common Stock | 184496107 |
| ABT | Abbott Laboratories | 876,251 | $96.45M | 0.4% | $99.35 | -3.3% | Common Stock | 002824100 |
| FELE | Franklin Electric Co Inc | 991,250 | $95.8M | 0.4% | $47.80 | +83.3% | Common Stock | 353514102 |
| MRK | Merck & Co Inc | 823,846 | $89.82M | 0.4% | $73.73 | +31.3% | Common Stock | 58933Y105 |
| SEDG | SolarEdge Technologies Inc | 954,264 | $88.89M | 0.4% | $194.64 | -53.2% | Common Stock | 83417M104 |
| VRT | Vertiv Holdings Co | 1,742,588 | $83.7M | 0.3% | $23.67 | +79.3% | Common Stock | 92537N108 |
| CWT | California Water Service Group | 1,570,771 | $81.48M | 0.3% | $44.29 | +7.1% | Common Stock | 130788102 |
| — | AZEK Co Inc/The | 2,039,784 | $77.32M | 0.3% | $24.05 | — | Common Stock | 05478C105 |
| VOYA | Voya Financial Inc | 1,050,863 | $76.67M | 0.3% | $52.68 | +25.6% | Common Stock | 929089100 |
| MKC | McCormick & Co Inc/MD | 1,063,273 | $72.75M | 0.3% | $68.24 | -9.2% | Common Stock | 579780206 |
| HRI | Herc Holdings Inc | 485,868 | $71.71M | 0.3% | $112.43 | +4.1% | Common Stock | 42704L104 |
| JPM | JPMorgan Chase & Co | 403,894 | $68.7M | 0.3% | $105.25 | +37.7% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co/The | 431,740 | $63.27M | 0.3% | $108.32 | +29.8% | Common Stock | 742718109 |
| CSL | Carlisle Cos Inc | 200,517 | $62.65M | 0.3% | $259.18 | +3.6% | Common Stock | 142339100 |
| DIS | Walt Disney Co/The | 692,330 | $62.51M | 0.3% | $108.08 | -20.2% | Common Stock | 254687106 |
| NOW | ServiceNow Inc | 88,225 | $62.33M | 0.3% | $99.11 | +27.2% | Common Stock | 81762P102 |
| CRM | Salesforce Inc | 223,846 | $58.9M | 0.2% | $165.77 | +34.9% | Common Stock | 79466L302 |
| CVS | CVS Health Corp | 733,105 | $57.89M | 0.2% | $70.85 | -7.7% | Common Stock | 126650100 |
| TREX | Trex Co Inc | 695,512 | $57.58M | 0.2% | $50.58 | +31.1% | Common Stock | 89531P105 |
| CME | CME Group Inc | 270,558 | $56.98M | 0.2% | $165.05 | +17.9% | Common Stock | 12572Q105 |
| FERG1GBX | Ferguson PLC | 293,285 | $56.62M | 0.2% | $127.52 | — | Common Stock | G3421J106 |
| DCI | Donaldson Co Inc | 858,950 | $55.57M | 0.2% | $47.52 | +23.7% | Common Stock | 257651109 |
| BALL | Ball Corp | 946,875 | $54.46M | 0.2% | $71.63 | -30.1% | Common Stock | 058498106 |
| CL | Colgate-Palmolive Co | 607,909 | $48.46M | 0.2% | $72.32 | -0.8% | Common Stock | 194162103 |
| HLT | Hilton Worldwide Holdings Inc | 265,747 | $48.39M | 0.2% | $140.01 | +15.9% | Common Stock | 43300A203 |
| SON | Sonoco Products Co | 844,399 | $47.18M | 0.2% | $48.08 | +3.1% | Common Stock | 835495102 |
| MRVL | Marvell Technology Inc | 778,207 | $46.93M | 0.2% | $51.82 | +3.5% | Common Stock | 573874104 |
| TGT | Target Corp | 324,826 | $46.26M | 0.2% | $127.05 | -11.0% | Common Stock | 87612E106 |
| BAX | Baxter International Inc | 1,170,655 | $45.26M | 0.2% | $42.39 | -20.7% | Common Stock | 071813109 |
| UPS | United Parcel Service Inc | 274,737 | $43.2M | 0.2% | $124.90 | +7.5% | Common Stock | 911312106 |
| PPG | PPG Industries Inc | 281,835 | $42.15M | 0.2% | $131.59 | -2.1% | Common Stock | 693506107 |
| AVTR | Avantor Inc | 1,845,666 | $42.14M | 0.2% | $21.14 | -3.1% | Common Stock | 05352A100 |
| PLD | Prologis Inc | 314,958 | $41.98M | 0.2% | $90.95 | +16.1% | REIT | 74340W103 |
| LOW | Lowe's Cos Inc | 186,829 | $41.58M | 0.2% | $135.88 | +43.3% | Common Stock | 548661107 |
| DELL | Dell Technologies Inc | 542,014 | $41.46M | 0.2% | $68.27 | 0.0% | Common Stock | 24703L202 |
| CYRX | CryoPort Inc | 2,599,149 | $39.97M | 0.2% | $38.87 | -66.4% | Common Stock | 229050307 |
| FISV | Fiserv Inc | 293,240 | $38.95M | 0.2% | $102.39 | +19.8% | Common Stock | 337738108 |
| CFG | Citizens Financial Group Inc | 1,133,767 | $37.57M | 0.2% | $31.68 | -20.4% | Common Stock | 174610105 |
| GOOG | Alphabet Inc | 266,376 | $37.54M | 0.2% | $104.08 | +29.4% | Common Stock | 02079K107 |
| AGCO | AGCO Corp | 301,649 | $36.62M | 0.1% | $75.88 | +46.8% | Common Stock | 001084102 |
| AVY | Avery Dennison Corp | 180,366 | $36.46M | 0.1% | $171.32 | +4.8% | Common Stock | 053611109 |
| ORCL | Oracle Corp | 343,950 | $36.26M | 0.1% | $106.71 | 0.0% | Common Stock | 68389X105 |
| SYY | Sysco Corp | 492,585 | $36.02M | 0.1% | $67.52 | -3.9% | Common Stock | 871829107 |
| OTIS | Otis Worldwide Corp | 402,391 | $36M | 0.1% | $77.74 | +3.2% | Common Stock | 68902V107 |
| VRTX | Vertex Pharmaceuticals Inc | 84,313 | $34.31M | 0.1% | $214.09 | +72.6% | Common Stock | 92532F100 |
| PANW | Palo Alto Networks Inc | 116,059 | $34.22M | 0.1% | $103.59 | +29.1% | Common Stock | 697435105 |
| KEY | KeyCorp | 2,289,724 | $32.97M | 0.1% | $10.68 | -0.3% | Common Stock | 493267108 |
| ARE | Alexandria Real Estate Equitie | 251,452 | $31.88M | 0.1% | $124.26 | -23.0% | REIT | 015271109 |
| ALGN | Align Technology Inc | 114,369 | $31.34M | 0.1% | $286.37 | -17.2% | Common Stock | 016255101 |
| DOLE | Dole PLC | 2,533,348 | $31.13M | 0.1% | $13.01 | -14.8% | Common Stock | G27907107 |
| DXCM | Dexcom Inc | 241,221 | $29.93M | 0.1% | $91.56 | +11.6% | Common Stock | 252131107 |
| WY | Weyerhaeuser Co | 859,953 | $29.9M | 0.1% | $30.79 | -5.4% | REIT | 962166104 |
| TMUS | T-Mobile US Inc | 184,923 | $29.65M | 0.1% | $107.10 | +33.7% | Common Stock | 872590104 |
| AMZN | Amazon.com Inc | 173,043 | $26.29M | 0.1% | $116.91 | +19.9% | Common Stock | 023135106 |
| TSCO | Tractor Supply Co | 121,817 | $26.19M | 0.1% | $39.50 | -0.3% | Common Stock | 892356106 |
| VCTR | Victory Capital Holdings Inc | 750,000 | $25.83M | 0.1% | $8.47 | +253.3% | Common Stock | 92645B103 |
| MIDD | Middleby Corp/The | 165,184 | $24.31M | 0.1% | $140.43 | -9.5% | Common Stock | 596278101 |
| CNM | Core & Main Inc | 541,200 | $21.87M | 0.1% | $22.02 | +53.7% | Common Stock | 21874C102 |
| AAMI | Brightsphere Investment Group | 1,048,818 | $20.1M | 0.1% | $23.16 | -24.0% | Common Stock | 10948W103 |
| LLY | Eli Lilly & Co | 30,268 | $17.64M | 0.1% | $163.23 | +252.3% | Common Stock | 532457108 |
| ONTO | Onto Innovation Inc | 107,057 | $16.37M | 0.1% | $35.86 | +275.1% | Common Stock | 683344105 |
| INTU | Intuit Inc | 26,137 | $16.34M | 0.1% | $468.34 | +16.3% | Common Stock | 461202103 |
| HCAT | Health Catalyst Inc | 1,754,475 | $16.25M | 0.1% | $17.86 | -54.3% | Common Stock | 42225T107 |
| — | Westrock Co | 377,081 | $15.66M | 0.1% | $44.64 | — | Common Stock | 96145D105 |
| CIEN | Ciena Corp | 346,064 | $15.58M | 0.1% | $47.79 | -7.7% | Common Stock | 171779309 |
| BBWI | Bath & Body Works Inc | 356,910 | $15.4M | 0.1% | $32.86 | -3.6% | Common Stock | 070830104 |
| — | Axonics Inc | 244,525 | $15.22M | 0.1% | $54.08 | — | Common Stock | 05465P101 |
| HURN | Huron Consulting Group Inc | 144,000 | $14.8M | 0.1% | $75.82 | +35.4% | Common Stock | 447462102 |
| KO | Coca-Cola Co/The | 250,919 | $14.79M | 0.1% | $41.65 | +27.9% | Common Stock | 191216100 |
| LGND | Ligand Pharmaceuticals Inc | 205,208 | $14.66M | 0.1% | $75.92 | -22.3% | Common Stock | 53220K504 |
| NBIX | Neurocrine Biosciences Inc | 110,000 | $14.49M | 0.1% | $103.75 | +10.9% | Common Stock | 64125C109 |
| C | Citigroup Inc | 275,535 | $14.17M | 0.1% | $43.41 | -4.7% | Common Stock | 172967424 |
| SBUX | Starbucks Corp | 145,497 | $13.97M | 0.1% | $75.39 | +22.3% | Common Stock | 855244109 |
| ZTS | Zoetis Inc | 70,522 | $13.92M | 0.1% | $157.77 | +9.6% | Common Stock | 98978V103 |
| CE | Celanese Corp | 89,067 | $13.84M | 0.1% | $127.29 | +0.1% | Common Stock | 150870103 |
| WK | Workiva Inc | 136,086 | $13.82M | 0.1% | $61.60 | +56.6% | Common Stock | 98139A105 |
| LULU | Lululemon Athletica Inc | 26,737 | $13.67M | 0.1% | $258.93 | +66.9% | Common Stock | 550021109 |
| USFD | US Foods Holding Corp | 300,000 | $13.62M | 0.1% | $38.36 | +7.8% | Common Stock | 912008109 |
| JNJ | Johnson & Johnson | 86,904 | $13.62M | 0.1% | $124.49 | +15.3% | Common Stock | 478160104 |
| EIX | Edison International | 187,538 | $13.41M | 0.1% | $53.19 | +11.9% | Common Stock | 281020107 |
| EQIX | Equinix Inc | 16,593 | $13.36M | 0.1% | $611.60 | +20.0% | REIT | 29444U700 |
| AVGO | Broadcom Inc | 11,896 | $13.28M | 0.1% | $60.25 | +53.1% | Common Stock | 11135F101 |
| GILD | Gilead Sciences Inc | 163,090 | $13.21M | 0.1% | $67.96 | +6.2% | Common Stock | 375558103 |
| ENPH | Enphase Energy Inc | 99,950 | $13.21M | 0.1% | $109.34 | -3.0% | Common Stock | 29355A107 |
| — | Walgreens Boots Alliance Inc | 502,032 | $13.11M | 0.1% | $28.57 | — | Common Stock | 931427108 |
| ESI | Element Solutions Inc | 561,946 | $13M | 0.1% | $17.35 | +13.1% | Common Stock | 28618M106 |
| CAH | Cardinal Health Inc | 127,649 | $12.87M | 0.1% | $70.03 | +36.7% | Common Stock | 14149Y108 |
| ACA | Arcosa Inc | 155,000 | $12.81M | 0.1% | $74.02 | -1.4% | Common Stock | 039653100 |
| ULTA | Ulta Beauty Inc | 25,889 | $12.69M | 0.1% | $318.97 | +32.2% | Common Stock | 90384S303 |
| BBY | Best Buy Co Inc | 161,312 | $12.63M | 0.1% | $91.34 | -30.5% | Common Stock | 086516101 |
| EGHT | 8x8 Inc | 3,330,000 | $12.59M | 0.1% | $4.35 | -31.7% | Common Stock | 282914100 |
| ELV | Elevance Health Inc | 26,250 | $12.38M | 0.0% | $336.88 | +32.6% | Common Stock | 036752103 |
| QNST | QuinStreet Inc | 960,395 | $12.31M | 0.0% | $12.38 | -9.0% | Common Stock | 74874Q100 |
| ACN | Accenture PLC | 34,777 | $12.2M | 0.0% | $261.31 | +19.7% | Common Stock | G1151C101 |
| HR | Healthcare Realty Trust Inc | 706,352 | $12.17M | 0.0% | $20.19 | — | REIT | 42226K105 |
| ENOV | Enovis Corp | 210,630 | $11.8M | 0.0% | $59.25 | -15.9% | Common Stock | 194014502 |
| DY | Dycom Industries Inc | 101,500 | $11.68M | 0.0% | $95.33 | -0.4% | Common Stock | 267475101 |
| CLX | Clorox Co/The | 80,571 | $11.49M | 0.0% | $129.80 | -4.4% | Common Stock | 189054109 |
| NPO | Enpro Inc | 70,000 | $10.97M | 0.0% | $106.71 | +21.2% | Common Stock | 29355X107 |
| NVDA | NVIDIA Corp | 21,783 | $10.79M | 0.0% | $18.45 | +151.0% | Common Stock | 67066G104 |
| EBC | Eastern Bankshares Inc | 750,000 | $10.65M | 0.0% | $16.61 | -29.6% | Common Stock | 27627N105 |
| EMR | Emerson Electric Co | 108,445 | $10.55M | 0.0% | $83.12 | +6.0% | Common Stock | 291011104 |
| PBH | Prestige Consumer Healthcare I | 170,000 | $10.41M | 0.0% | $55.95 | +6.1% | Common Stock | 74112D101 |
| SMPL | Simply Good Foods Co/The | 258,620 | $10.24M | 0.0% | $27.73 | +34.7% | Common Stock | 82900L102 |
| ATEN | A10 Networks Inc | 775,000 | $10.21M | 0.0% | $13.53 | -13.5% | Common Stock | 002121101 |
| SIBN | SI-BONE Inc | 475,343 | $9.977M | 0.0% | $20.48 | -9.7% | Common Stock | 825704109 |
| INDB | Independent Bank Corp | 150,000 | $9.871M | 0.0% | $71.71 | -29.2% | Common Stock | 453836108 |
| PLNT | Planet Fitness Inc | 134,800 | $9.84M | 0.0% | $77.33 | -20.5% | Common Stock | 72703H101 |
| LNN | Lindsay Corp | 74,753 | $9.655M | 0.0% | $94.96 | +25.8% | Common Stock | 535555106 |
| BMY | Bristol-Myers Squibb Co | 185,850 | $9.536M | 0.0% | $53.86 | -12.7% | Common Stock | 110122108 |
| TRNO | Terreno Realty Corp | 150,000 | $9.4M | 0.0% | $59.39 | — | REIT | 88146M101 |
| MITK | Mitek Systems Inc | 720,349 | $9.393M | 0.0% | $10.22 | +9.1% | Common Stock | 606710200 |
| COLD | Americold Realty Trust Inc | 310,000 | $9.384M | 0.0% | $30.39 | — | REIT | 03064D108 |
| RVTY | Revvity Inc | 83,753 | $9.155M | 0.0% | $113.15 | -15.2% | Common Stock | 714046109 |
| PGR | Progressive Corp/The | 57,213 | $9.113M | 0.0% | $100.30 | +42.9% | Common Stock | 743315103 |
| GTES | Gates Industrial Corp PLC | 678,067 | $9.1M | 0.0% | $12.17 | -2.8% | Common Stock | G39108108 |
| VZ | Verizon Communications Inc | 229,298 | $8.645M | 0.0% | $41.05 | -24.5% | Common Stock | 92343V104 |
| WTRG | Essential Utilities Inc | 220,590 | $8.239M | 0.0% | $43.35 | -19.5% | Common Stock | 29670G102 |
| TTC | Toro Co/The | 83,428 | $8.008M | 0.0% | $81.81 | +4.7% | Common Stock | 891092108 |
| SPT | Sprout Social Inc | 128,724 | $7.909M | 0.0% | $49.32 | +6.9% | Common Stock | 85209W109 |
| ADC | Agree Realty Corp | 120,000 | $7.554M | 0.0% | $62.95 | — | REIT | 008492100 |
| — | TechTarget Inc | 213,387 | $7.439M | 0.0% | $51.20 | — | Common Stock | 87874R100 |
| VRRM | Verra Mobility Corp | 318,661 | $7.339M | 0.0% | $15.04 | +36.4% | Common Stock | 92511U102 |
| — | Shockwave Medical Inc | 38,000 | $7.241M | 0.0% | $199.10 | — | Common Stock | 82489T104 |
| ADBE | Adobe Inc | 12,072 | $7.202M | 0.0% | $580.71 | -0.7% | Common Stock | 00724F101 |
| INTC | Intel Corp | 142,770 | $7.174M | 0.0% | $47.41 | -15.6% | Common Stock | 458140100 |
| EL | Estee Lauder Cos Inc/The | 46,633 | $6.82M | 0.0% | $140.19 | -9.3% | Common Stock | 518439104 |
| PCRX | Pacira BioSciences Inc | 200,027 | $6.749M | 0.0% | $64.89 | -54.9% | Common Stock | 695127100 |
| OPCH | Option Care Health Inc | 200,000 | $6.738M | 0.0% | $29.09 | +5.6% | Common Stock | 68404L201 |
| DECK | Deckers Outdoor Corp | 9,557 | $6.388M | 0.0% | $54.03 | +88.1% | Common Stock | 243537107 |
| SIEGY | Siemens AG | 67,168 | $6.283M | 0.0% | $93.54 | — | ADR | 826197501 |
| COLM | Columbia Sportswear Co | 75,515 | $6.006M | 0.0% | $92.40 | -20.5% | Common Stock | 198516106 |
| BJ | BJ's Wholesale Club Holdings I | 89,955 | $5.996M | 0.0% | $53.38 | +26.8% | Common Stock | 05550J101 |
| JBTM | John Bean Technologies Corp | 60,000 | $5.967M | 0.0% | $110.97 | -7.3% | Common Stock | 477839104 |
| MSA | MSA Safety Inc | 35,089 | $5.924M | 0.0% | $142.19 | +14.4% | Common Stock | 553498106 |
| CSCO | Cisco Systems Inc | 116,396 | $5.88M | 0.0% | $44.86 | +6.9% | Common Stock | 17275R102 |
| BAC | Bank of America Corp | 168,099 | $5.66M | 0.0% | $27.15 | +1.7% | Common Stock | 060505104 |
| ABBV | AbbVie Inc | 36,474 | $5.652M | 0.0% | $84.93 | +59.8% | Common Stock | 00287Y109 |
| NFLX | Netflix Inc | 11,453 | $5.576M | 0.0% | $38.50 | +13.4% | Common Stock | 64110L106 |
| EYE | National Vision Holdings Inc | 255,669 | $5.351M | 0.0% | $41.79 | -57.6% | Common Stock | 63845R107 |
| VC | Visteon Corp | 42,500 | $5.308M | 0.0% | $108.27 | +13.6% | Common Stock | 92839U206 |
| OABI | OmniAb Inc | 848,184 | $5.233M | 0.0% | $5.33 | -7.7% | Common Stock | 68218J103 |
| WELL | Welltower Inc | 57,918 | $5.222M | 0.0% | $64.50 | +28.7% | REIT | 95040Q104 |
| ASML | ASML Holding NV | 6,822 | $5.164M | 0.0% | $453.51 | — | NY Reg Shrs | N07059210 |
| CWST | Casella Waste Systems Inc | 60,000 | $5.128M | 0.0% | $80.37 | 0.0% | Common Stock | 147448104 |
| CRI | Carter's Inc | 67,826 | $5.079M | 0.0% | $79.31 | -20.8% | Common Stock | 146229109 |
| MET | MetLife Inc | 72,392 | $4.787M | 0.0% | $46.10 | +27.5% | Common Stock | 59156R108 |
| MCD | McDonald's Corp | 16,052 | $4.76M | 0.0% | $245.74 | +5.3% | Common Stock | 580135101 |
| KR | Kroger Co/The | 102,194 | $4.671M | 0.0% | $34.72 | +22.1% | Common Stock | 501044101 |
| TGLS | Tecnoglass Inc | 100,000 | $4.571M | 0.0% | $40.17 | -11.2% | Common Stock | G87264100 |
| DLR | Digital Realty Trust Inc | 33,600 | $4.522M | 0.0% | $120.61 | 0.0% | REIT | 253868103 |
| FRPT | Freshpet Inc | 50,000 | $4.338M | 0.0% | $68.50 | 0.0% | Common Stock | 358039105 |
| QCOM | QUALCOMM Inc | 29,786 | $4.308M | 0.0% | $117.36 | +0.8% | Common Stock | 747525103 |
| EXTR | Extreme Networks Inc | 240,178 | $4.237M | 0.0% | $9.45 | +100.1% | Common Stock | 30226D106 |
| PFE | Pfizer Inc | 144,023 | $4.146M | 0.0% | $28.88 | -8.6% | Common Stock | 717081103 |
| AMT | American Tower Corp | 18,093 | $3.906M | 0.0% | $175.15 | 0.0% | REIT | 03027X100 |
| TSM | Taiwan Semiconductor Manufactu | 37,444 | $3.894M | 0.0% | $87.73 | — | ADR | 874039100 |
| SPGI | S&P Global Inc | 8,422 | $3.71M | 0.0% | $296.26 | +31.0% | Common Stock | 78409V104 |
| CBRE | CBRE Group Inc | 39,133 | $3.643M | 0.0% | $70.71 | +9.9% | Common Stock | 12504L109 |
| — | Lam Research Corp | 4,598 | $3.601M | 0.0% | $615.59 | — | Common Stock | 512807108 |
| GIS | General Mills Inc | 53,629 | $3.493M | 0.0% | $65.83 | -9.6% | Common Stock | 370334104 |
| HUBS | HubSpot Inc | 5,623 | $3.264M | 0.0% | $517.02 | -6.9% | Common Stock | 443573100 |
| KMB | Kimberly-Clark Corp | 25,270 | $3.071M | 0.0% | $107.54 | +3.4% | Common Stock | 494368103 |
| BK | Bank of New York Mellon Corp/T | 57,823 | $3.01M | 0.0% | $47.41 | -7.9% | Common Stock | 064058100 |
| GS | Goldman Sachs Group Inc/The | 6,747 | $2.603M | 0.0% | $221.87 | +43.2% | Common Stock | 38141G104 |
| CASY | Casey's General Stores Inc | 9,448 | $2.596M | 0.0% | $270.43 | 0.0% | Common Stock | 147528103 |
| AXP | American Express Co | 13,409 | $2.512M | 0.0% | $114.26 | +37.4% | Common Stock | 025816109 |
| TJX | TJX Cos Inc/The | 25,309 | $2.374M | 0.0% | $52.85 | +65.1% | Common Stock | 872540109 |
| MAR | Marriott International Inc/MD | 10,426 | $2.351M | 0.0% | $154.00 | +28.9% | Common Stock | 571903202 |
| SYK | Stryker Corp | 7,796 | $2.335M | 0.0% | $217.04 | +26.6% | Common Stock | 863667101 |
| MDLZ | Mondelez International Inc | 30,574 | $2.214M | 0.0% | $59.21 | +8.6% | Common Stock | 609207105 |
| PYPL | PayPal Holdings Inc | 35,880 | $2.203M | 0.0% | $122.58 | -53.4% | Common Stock | 70450Y103 |
| WSO | Watsco Inc | 5,111 | $2.19M | 0.0% | $352.34 | +10.0% | Common Stock | 942622200 |
| AMGN | Amgen Inc | 7,403 | $2.132M | 0.0% | $204.69 | +24.6% | Common Stock | 031162100 |
| PNC | PNC Financial Services Group I | 13,541 | $2.097M | 0.0% | $137.99 | -13.1% | Common Stock | 693475105 |
| UFPT | UFP Technologies Inc | 12,000 | $2.064M | 0.0% | $154.80 | +4.6% | Common Stock | 902673102 |
| HPQ | HP Inc | 68,385 | $2.058M | 0.0% | $20.23 | +27.4% | Common Stock | 40434L105 |
| LOPE | Grand Canyon Education Inc | 15,361 | $2.028M | 0.0% | $101.54 | +28.1% | Common Stock | 38526M106 |
| IBM | International Business Machine | 12,176 | $1.991M | 0.0% | $105.04 | +34.7% | Common Stock | 459200101 |
| HIG | Hartford Financial Services Gr | 24,595 | $1.977M | 0.0% | $48.73 | +48.7% | Common Stock | 416515104 |
| AFL | Aflac Inc | 22,784 | $1.88M | 0.0% | $63.95 | +20.4% | Common Stock | 001055102 |
| HD | Home Depot Inc/The | 5,299 | $1.836M | 0.0% | $245.54 | +19.6% | Common Stock | 437076102 |
| CI | Cigna Group/The | 5,980 | $1.791M | 0.0% | $275.92 | +1.8% | Common Stock | 125523100 |
| ROK | Rockwell Automation Inc | 5,757 | $1.787M | 0.0% | $201.69 | +33.9% | Common Stock | 773903109 |
| AMP | Ameriprise Financial Inc | 4,629 | $1.758M | 0.0% | $200.84 | +66.1% | Common Stock | 03076C106 |
| JCI | Johnson Controls International | 29,114 | $1.678M | 0.0% | $52.39 | -3.2% | Common Stock | G51502105 |
| VRSK | Verisk Analytics Inc | 6,972 | $1.665M | 0.0% | $206.55 | +13.0% | Common Stock | 92345Y106 |
| PRU | Prudential Financial Inc | 15,751 | $1.634M | 0.0% | $85.46 | +1.4% | Common Stock | 744320102 |
| MCK | McKesson Corp | 3,337 | $1.545M | 0.0% | $183.67 | +145.2% | Common Stock | 58155Q103 |
| ICE | Intercontinental Exchange Inc | 11,871 | $1.525M | 0.0% | $91.12 | +21.2% | Common Stock | 45866F104 |
| HSY | Hershey Co/The | 8,056 | $1.502M | 0.0% | $160.63 | +10.6% | Common Stock | 427866108 |
| CAG | Conagra Brands Inc | 52,301 | $1.499M | 0.0% | $31.38 | -20.6% | Common Stock | 205887102 |
| GWW | WW Grainger Inc | 1,752 | $1.452M | 0.0% | $478.22 | +58.2% | Common Stock | 384802104 |
| AON | Aon PLC | 4,874 | $1.418M | 0.0% | $206.25 | +52.9% | Common Stock | G0403H108 |
| MCO | Moody's Corp | 3,476 | $1.358M | 0.0% | $235.30 | +45.3% | Common Stock | 615369105 |
| ADP | Automatic Data Processing Inc | 5,596 | $1.304M | 0.0% | $196.92 | +12.8% | Common Stock | 053015103 |
| — | Arista Networks Inc | 5,494 | $1.294M | 0.0% | $195.57 | — | Common Stock | 040413106 |
| WDAY | Workday Inc | 4,648 | $1.283M | 0.0% | $269.80 | -11.8% | Common Stock | 98138H101 |
| ILMN | Illumina Inc | 9,136 | $1.272M | 0.0% | $270.55 | -57.4% | Common Stock | 452327109 |
| KEYS | Keysight Technologies Inc | 7,947 | $1.264M | 0.0% | $154.72 | -12.2% | Common Stock | 49338L103 |
| USB | US Bancorp | 28,979 | $1.254M | 0.0% | $39.07 | -15.3% | Common Stock | 902973304 |
| EA | Electronic Arts Inc | 8,888 | $1.216M | 0.0% | $132.62 | -1.4% | Common Stock | 285512109 |
| BAH | Booz Allen Hamilton Holding Co | 9,220 | $1.179M | 0.0% | $80.19 | +48.6% | Common Stock | 099502106 |
| GLW | Corning Inc | 37,500 | $1.142M | 0.0% | $27.12 | 0.0% | Common Stock | 219350105 |
| HOLX | Hologic Inc | 15,771 | $1.127M | 0.0% | $65.31 | +6.6% | Common Stock | 436440101 |
| SJM | J M Smucker Co/The | 8,645 | $1.093M | 0.0% | $118.12 | -9.6% | Common Stock | 832696405 |
| NEM | Newmont Corp | 32,407 | $1.088M | 0.0% | $41.11 | -10.5% | Common Stock | 651639106 |
| GM | General Motors Co | 29,148 | $1.047M | 0.0% | $56.36 | -46.3% | Common Stock | 37045V100 |
| ROST | Ross Stores Inc | 7,442 | $1.03M | 0.0% | $106.65 | +14.2% | Common Stock | 778296103 |
| MLM | Martin Marietta Materials Inc | 2,055 | $1.025M | 0.0% | $357.05 | +24.7% | Common Stock | 573284106 |
| — | Ceridian HCM Holding Inc | 15,206 | $1.021M | 0.0% | $68.69 | -0.6% | Common Stock | 15677J108 |
| FITB | Fifth Third Bancorp | 29,098 | $1.004M | 0.0% | $24.69 | +3.5% | Common Stock | 316773100 |
| TRV | Travelers Cos Inc/The | 5,095 | $971K | 0.0% | $126.93 | +31.3% | Common Stock | 89417E109 |
| IDXX | IDEXX Laboratories Inc | 1,745 | $969K | 0.0% | $398.61 | +17.8% | Common Stock | 45168D104 |
| ISRG | Intuitive Surgical Inc | 2,815 | $950K | 0.0% | $268.40 | +11.1% | Common Stock | 46120E602 |
| AMG | Affiliated Managers Group Inc | 5,890 | $892K | 0.0% | $131.90 | +1.8% | Common Stock | 008252108 |
| DBD | Diebold Nixdorf Inc | 30,701 | $889K | 0.0% | $18.98 | +20.1% | Common Stock | 253651202 |
| TTWO | Take-Two Interactive Software | 5,419 | $872K | 0.0% | $127.28 | +17.2% | Common Stock | 874054109 |
| BXP | Boston Properties Inc | 12,266 | $861K | 0.0% | $56.69 | -7.6% | REIT | 101121101 |
| MTN | Vail Resorts Inc | 4,026 | $859K | 0.0% | $238.04 | -7.9% | Common Stock | 91879Q109 |
| IT | Gartner Inc | 1,905 | $859K | 0.0% | $328.53 | +21.6% | Common Stock | 366651107 |
| — | Sirius XM Holdings Inc | 154,000 | $842K | 0.0% | $5.47 | — | Common Stock | 82968B103 |
| ITW | Illinois Tool Works Inc | 3,201 | $838K | 0.0% | $210.31 | +8.1% | Common Stock | 452308109 |
| O | Realty Income Corp | 14,567 | $836K | 0.0% | $55.58 | -16.4% | REIT | 756109104 |
| HUM | Humana Inc | 1,819 | $833K | 0.0% | $446.09 | +7.5% | Common Stock | 444859102 |
| DOW | Dow Inc | 15,119 | $829K | 0.0% | $40.23 | +11.0% | Common Stock | 260557103 |
| M | Macy's Inc | 41,000 | $825K | 0.0% | $14.47 | 0.0% | Common Stock | 55616P104 |
| NVT | nVent Electric PLC | 13,672 | $808K | 0.0% | $36.42 | +42.0% | Common Stock | G6700G107 |
| COR | Cencora Inc | 3,924 | $806K | 0.0% | $99.55 | +92.6% | Common Stock | 03073E105 |
| XYZ | Block Inc | 10,376 | $803K | 0.0% | $127.46 | -55.6% | Common Stock | 852234103 |
| RF | Regions Financial Corp | 41,365 | $802K | 0.0% | $16.62 | -9.5% | Common Stock | 7591EP100 |
| HAS | Hasbro Inc | 15,664 | $800K | 0.0% | $59.80 | -22.9% | Common Stock | 418056107 |
| BIIB | Biogen Inc | 3,088 | $799K | 0.0% | $282.44 | -13.0% | Common Stock | 09062X103 |
| YUM | Yum! Brands Inc | 6,113 | $799K | 0.0% | $117.89 | +1.5% | Common Stock | 988498101 |
| WHR | Whirlpool Corp | 6,540 | $796K | 0.0% | $132.83 | -12.3% | Common Stock | 963320106 |
| FSLR | First Solar Inc | 4,531 | $781K | 0.0% | $91.73 | +66.7% | Common Stock | 336433107 |
| HOG | Harley-Davidson Inc | 21,183 | $780K | 0.0% | $39.00 | -21.0% | Common Stock | 412822108 |
| NVR | NVR Inc | 111 | $777K | 0.0% | $4790.85 | +28.7% | Common Stock | 62944T105 |
| NLY | Annaly Capital Management Inc | 40,084 | $776K | 0.0% | $18.89 | — | REIT | 035710839 |
| — | Paramount Global | 52,321 | $774K | 0.0% | $18.75 | — | Common Stock | 92556H206 |
| GXO | GXO Logistics Inc | 12,295 | $752K | 0.0% | $68.18 | -17.8% | Common Stock | 36262G101 |
| CAR | Avis Budget Group Inc | 4,224 | $749K | 0.0% | $174.79 | 0.0% | Common Stock | 053774105 |
| FLS | Flowserve Corp | 17,831 | $735K | 0.0% | $31.65 | +17.0% | Common Stock | 34354P105 |
| AYI | Acuity Brands Inc | 3,576 | $732K | 0.0% | $152.74 | +17.6% | Common Stock | 00508Y102 |
| LEA | Lear Corp | 5,176 | $731K | 0.0% | $127.19 | -0.8% | Common Stock | 521865204 |
| CMI | Cummins Inc | 2,989 | $716K | 0.0% | $192.24 | +12.8% | Common Stock | 231021106 |
| — | Synovus Financial Corp | 18,425 | $694K | 0.0% | $37.65 | — | Common Stock | 87161C501 |
| AMD | Advanced Micro Devices Inc | 4,700 | $693K | 0.0% | $117.86 | 0.0% | Common Stock | 007903107 |
| WST | West Pharmaceutical Services I | 1,965 | $692K | 0.0% | $353.54 | -0.5% | Common Stock | 955306105 |
| VFC | VF Corp | 36,342 | $683K | 0.0% | $17.16 | 0.0% | Common Stock | 918204108 |
| DG | Dollar General Corp | 5,013 | $682K | 0.0% | $139.18 | -16.7% | Common Stock | 256677105 |
| BX | Blackstone Inc | 5,200 | $681K | 0.0% | $102.08 | 0.0% | Common Stock | 09260D107 |
| SHW | Sherwin-Williams Co/The | 2,176 | $679K | 0.0% | $236.57 | +11.6% | Common Stock | 824348106 |
| GLOB | Globant SA | 2,816 | $670K | 0.0% | $204.19 | 0.0% | Common Stock | L44385109 |
| CDW | CDW Corp/DE | 2,944 | $669K | 0.0% | $102.41 | +101.2% | Common Stock | 12514G108 |
| IVZ | Invesco Ltd | 37,100 | $662K | 0.0% | $13.06 | 0.0% | Common Stock | G491BT108 |
| VICI | VICI Properties Inc | 20,362 | $649K | 0.0% | $24.85 | +4.3% | REIT | 925652109 |
| FBIN | Fortune Brands Innovations Inc | 8,500 | $647K | 0.0% | $63.36 | 0.0% | Common Stock | 34964C106 |
| TFC | Truist Financial Corp | 17,000 | $628K | 0.0% | $28.22 | 0.0% | Common Stock | 89832Q109 |
| WTW | Willis Towers Watson PLC | 2,546 | $614K | 0.0% | $171.91 | +30.9% | Common Stock | G96629103 |
| EFX | Equifax Inc | 2,463 | $609K | 0.0% | $173.63 | +15.1% | Common Stock | 294429105 |
| EBAY | eBay Inc | 13,736 | $599K | 0.0% | $48.62 | -18.1% | Common Stock | 278642103 |
| EW | Edwards Lifesciences Corp | 7,800 | $595K | 0.0% | $69.58 | 0.0% | Common Stock | 28176E108 |
| HTZ | Hertz Global Holdings Inc | 55,809 | $580K | 0.0% | $9.66 | 0.0% | Common Stock | 42806J700 |
| IRDM | Iridium Communications Inc | 13,892 | $572K | 0.0% | $39.59 | 0.0% | Common Stock | 46269C102 |
| — | Discover Financial Services | 5,072 | $570K | 0.0% | $78.84 | — | Common Stock | 254709108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,601 | $560K | 0.0% | $124.50 | -12.2% | Common Stock | 98956P102 |
| STT | State Street Corp | 7,072 | $548K | 0.0% | $61.87 | +4.7% | Common Stock | 857477103 |
| PFG | Principal Financial Group Inc | 6,867 | $540K | 0.0% | $40.06 | +67.1% | Common Stock | 74251V102 |
| TROW | T Rowe Price Group Inc | 4,758 | $512K | 0.0% | $120.01 | -25.3% | Common Stock | 74144T108 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,587 | $495K | 0.0% | $144.93 | +17.5% | Common Stock | 02043Q107 |
| XLI | Industrial Select Sector SPDR | 4,226 | $482K | 0.0% | $102.85 | — | ETP | 81369Y704 |
| NDAQ | Nasdaq Inc | 7,866 | $457K | 0.0% | $58.45 | -12.4% | Common Stock | 631103108 |
| EXPE | Expedia Group Inc | 2,969 | $451K | 0.0% | $102.43 | +18.6% | Common Stock | 30212P303 |
| PINS | Pinterest Inc | 12,119 | $449K | 0.0% | $62.85 | -50.0% | Common Stock | 72352L106 |
| VTR | Ventas Inc | 8,356 | $416K | 0.0% | $45.43 | -8.1% | REIT | 92276F100 |
| FDS | FactSet Research Systems Inc | 860 | $410K | 0.0% | $428.03 | +2.8% | Common Stock | 303075105 |
| OMC | Omnicom Group Inc | 4,168 | $361K | 0.0% | $61.28 | +19.5% | Common Stock | 681919106 |
| DPZ | Domino's Pizza Inc | 874 | $360K | 0.0% | $336.84 | +7.9% | Common Stock | 25754A201 |
| HBAN | Huntington Bancshares Inc/OH | 28,313 | $360K | 0.0% | $11.58 | -13.8% | Common Stock | 446150104 |
| DGX | Quest Diagnostics Inc | 2,592 | $357K | 0.0% | $101.45 | +24.5% | Common Stock | 74834L100 |
| ESS | Essex Property Trust Inc | 1,350 | $335K | 0.0% | $192.85 | +5.3% | REIT | 297178105 |
| — | Kellanova | 5,685 | $318K | 0.0% | $49.80 | -2.0% | Common Stock | 487836108 |
| PODD | Insulet Corp | 1,451 | $315K | 0.0% | $257.76 | -33.5% | Common Stock | 45784P101 |
| SNAP | Snap Inc | 18,538 | $314K | 0.0% | $47.54 | -74.2% | Common Stock | 83304A106 |
| EXAS | Exact Sciences Corp | 3,945 | $292K | 0.0% | $67.92 | -3.5% | Common Stock | 30063P105 |
| — | Interpublic Group of Cos Inc/T | 8,637 | $282K | 0.0% | $21.00 | +31.4% | Common Stock | 460690100 |
| GEN | Gen Digital Inc | 12,330 | $281K | 0.0% | $21.96 | -13.4% | Common Stock | 668771108 |
| BURL | Burlington Stores Inc | 1,365 | $265K | 0.0% | $214.04 | -30.3% | Common Stock | 122017106 |
| CRL | Charles River Laboratories Int | 1,115 | $264K | 0.0% | $221.21 | -11.1% | Common Stock | 159864107 |
| OKTA | Okta Inc | 2,789 | $252K | 0.0% | $151.19 | -49.5% | Common Stock | 679295105 |
| RIVN | Rivian Automotive Inc | 10,683 | $251K | 0.0% | $23.35 | -19.5% | Common Stock | 76954A103 |
| FFIV | F5 Inc | 1,393 | $249K | 0.0% | $143.66 | +13.6% | Common Stock | 315616102 |
| TWLO | Twilio Inc | 3,282 | $249K | 0.0% | $151.29 | -58.8% | Common Stock | 90138F102 |
| MTCH | Match Group Inc | 5,884 | $215K | 0.0% | $116.59 | -71.7% | Common Stock | 57667L107 |
| ETSY | Etsy Inc | 2,593 | $210K | 0.0% | $71.54 | 0.0% | Common Stock | 29786A106 |
| FHN | First Horizon Corp | 11,109 | $157K | 0.0% | $19.88 | -43.8% | Common Stock | 320517105 |