The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 447,183 | 71,321 | SH | SOLE | 71,321 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 301,359 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 2,434,848 | 146,413 | SH | SOLE | 146,413 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,184,806 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 300,183 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 595,658 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
ADTALEM GBL ED INC | COM | 00737L103 | 486,350 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
AECOM | COM | 00766T100 | 252,497 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 149,827 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 5,082,156 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,681,195 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,293,826 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 672,662 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,167,984 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,434,625 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 264,449 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,204,029 | 183,823 | SH | SOLE | 183,823 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 1,668,255 | 1,090,363 | SH | SOLE | 1,090,363 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 250,046 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 536,221 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 227,796 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,980,197 | 1,035,384 | SH | SOLE | 1,035,384 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 215,588 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,667,350 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 313,942 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 194,769 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 2,182,235 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 6,398,198 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 6,178,479 | 120,815 | SH | SOLE | 120,815 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM | 06777U101 | 39,503 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,810,590 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 362,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 4,287,118 | 348,263 | SH | SOLE | 348,263 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,758,917 | 539,545 | SH | SOLE | 539,545 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,824,014 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,546,491 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 208,754 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 573,532 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 465,047 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,084,996 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 493,196 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 466,017 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 1,993,555 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 226,066 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 216,115 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 819,731 | 76,325 | SH | SOLE | 76,325 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 818,566 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,576,888 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 645,067 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,197,312 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,872,501 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,091,415 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,311,384 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,370,586 | 96,673 | SH | SOLE | 96,673 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 7,055,576 | 439,326 | SH | SOLE | 439,326 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,535,931 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 239,810 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 523,951 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,970,486 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,807,934 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,332,264 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 249,734 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,981,367 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 289,584 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 275,542 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 3,360,641 | 348,253 | SH | SOLE | 348,253 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 232,537 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 401,315 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,792,006 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 238,718 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 1,428,102 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 366,976 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 233,352 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 251,017 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
EVO PMTS INC | CL A COM | 26927E104 | 227,134 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 215,266 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
F5 NETWORK INC | COM | 315616102 | 2,624,798 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,947,705 | 62,293 | SH | SOLE | 62,293 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 266,494 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 251,845 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 9,563,174 | 76,628 | SH | SOLE | 76,628 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 3,978,352 | 174,719 | SH | SOLE | 174,719 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,342,508 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | |||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 958,934 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 727,650 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,010,239 | 153,121 | SH | SOLE | 153,121 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 337,043 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 5,168,445 | 241,178 | SH | SOLE | 241,178 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 274,166 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,499,795 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 218,305 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 346,817 | 574 | SH | SOLE | 574 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 664,179 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,293,342 | 237,903 | SH | SOLE | 237,903 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 138,082 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 1,146,784 | 292,547 | SH | SOLE | 292,547 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 917,125 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 246,185 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
HENRY SCHEIN CORP | COM | 806407102 | 1,512,658 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,549,974 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,483,330 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 357,167 | 230,430 | SH | SOLE | 230,430 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,339,333 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 983,640 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 752,388 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,630,414 | 61,688 | SH | SOLE | 61,688 | 0 | 0 | |||
INTERCURE LTD | COM NEW | M549GJ111 | 40,709 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,321,501 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,312,706 | 95,660 | SH | SOLE | 95,660 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 661,518 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,066,657 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 248,084 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,835,548 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,132,901 | 67,151 | SH | SOLE | 67,151 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,692,417 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 267,648 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,165,650 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 34,225 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | |||
KNOWBE4 INC | CL A | 49926T104 | 5,385,214 | 217,321 | SH | SOLE | 217,321 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,316,763 | 104,261 | SH | SOLE | 104,261 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 315,777 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 214,828 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 5,014,152 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 220,476 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 2,471,611 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 163,791 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,772,807 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 519,509 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 183,132 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,635,120 | 86,842 | SH | SOLE | 86,842 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,981,146 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 549,330 | 87,057 | SH | SOLE | 87,057 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,431,218 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 900,294 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 758,659 | 78,293 | SH | SOLE | 78,293 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,706,007 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 225,488 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 269,242 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,304,305 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 470,287 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 493,990 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 87,644 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 3,259,095 | 100,249 | SH | SOLE | 100,249 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,368,048 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,414,869 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 687,589 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,292,392 | 2,466,892 | SH | SOLE | 2,466,892 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 10,332,605 | 623,573 | SH | SOLE | 623,573 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 4,909,579 | 71,851 | SH | SOLE | 71,851 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 843,111 | 75,345 | SH | SOLE | 75,345 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,884,686 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 195,888 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 799,858 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 121,460 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,057,880 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | |||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 157,935 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,600,503 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 230,314 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 216,081 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,534,064 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 247,086 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 3,884,935 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 3,459,999 | 101,496 | SH | SOLE | 101,496 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,133,274 | 100,181 | SH | SOLE | 100,181 | 0 | 0 | |||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 119,544 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,532,739 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 299,648 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,591,240 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 6,201,077 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 222,366 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,252,261 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 245,794 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 4,306,490 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 446,168 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 1,537,044 | 77,825 | SH | SOLE | 77,825 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 5,057,040 | 148,824 | SH | SOLE | 148,824 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,976,014 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 247,251 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 206,515 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,326,948 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,396,365 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 222,734 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,962,581 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 698,251 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,005,083 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 4,615,940 | 316,377 | SH | SOLE | 316,377 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 252,860 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 31,827 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 262,308 | 926 | SH | SOLE | 926 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 432,316 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 3,675,526 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,938,086 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 208,492 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,286,366 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 143,639 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 316,961 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 464,070 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,016,735 | 94,197 | SH | SOLE | 94,197 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 810,224 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 482,570 | 392,333 | SH | SOLE | 392,333 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,469,233 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 3,763,688 | 98,655 | SH | SOLE | 98,655 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,800,895 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,282,354 | 140,609 | SH | SOLE | 140,609 | 0 | 0 | |||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 20,964 | 120,002 | SH | SOLE | 120,002 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,789,796 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,033,462 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,691,308 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 537,048 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 282,508 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 95,471 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | |||
URBAN-GRO INC | COM NEW | 91704K202 | 43,496 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,772,593 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,395,574 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 4,795,046 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 4,148,299 | 173,279 | SH | SOLE | 173,279 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,753,265 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 258,808 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,386,970 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,938,350 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,692,344 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 214,373 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 248,772 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,472,859 | 98,773 | SH | SOLE | 98,773 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 673,420 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 245,892 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 287,431 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,458,856 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 777,454 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 232,203 | 178,618 | SH | SOLE | 178,618 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 4,056,487 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | |||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 65,133 | 122,892 | SH | SOLE | 122,892 | 0 | 0 |