CIK: 0001620943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $486,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,363 | $19,060 | 3.9% | $43.14 | +652.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 85,858 | $8,839 | 1.8% | $43.05 | +131.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,931 | $8,250 | 1.7% | $43.68 | — | SPONSORED ADS | 874039100 |
| S | SENTINELONE INC | 424,054 | $7,150 | 1.5% | $27.24 | -42.0% | CL A | 81730H109 |
| GOOGL | ALPHABET INC | 53,902 | $7,054 | 1.4% | $111.46 | +15.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 41,384 | $7,012 | 1.4% | $71.29 | +134.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 47,852 | $6,939 | 1.4% | $50.55 | +181.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 44,961 | $6,854 | 1.4% | $112.40 | +38.8% | COM | 94106L109 |
| QLYS | QUALYS INC | 43,841 | $6,688 | 1.4% | $116.03 | +24.0% | COM | 74758T303 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,664 | $6,304 | 1.3% | $158.72 | -2.1% | CL A | 22788C105 |
| OKTA | OKTA INC | 77,195 | $6,292 | 1.3% | $112.87 | -32.8% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 40,131 | $6,250 | 1.3% | $86.13 | +78.0% | COM | 478160104 |
| ZS | ZSCALER INC | 40,026 | $6,228 | 1.3% | $159.41 | -5.9% | COM | 98980G102 |
| PG | PROCTER & GAMBLE CO | 41,121 | $5,998 | 1.2% | $71.30 | +102.1% | COM | 742718109 |
| LW | LAMB WESTON HLDGS INC | 64,602 | $5,973 | 1.2% | $73.88 | +30.8% | COM | 513272104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,673 | $5,959 | 1.2% | $125.64 | -11.7% | COM | 477839104 |
| UPS | UNITED PARCEL SERVICE INC | 37,686 | $5,874 | 1.2% | $75.71 | +100.3% | CL B | 911312106 |
| COLD | AMERICOLD REALTY TRUST INC | 187,429 | $5,700 | 1.2% | $25.50 | — | COM | 03064D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,790 | $5,644 | 1.2% | $110.56 | -37.8% | COM | 459506101 |
| GEN | GEN DIGITAL INC | 316,803 | $5,601 | 1.2% | $20.48 | -9.1% | COM | 668771108 |
| — | SPLUNK INC | 37,678 | $5,510 | 1.1% | $111.68 | — | COM | 848637104 |
| RPD | RAPID7 INC | 117,390 | $5,374 | 1.1% | $51.58 | -10.5% | COM | 753422104 |
| CMI | CUMMINS INC COM | 23,254 | $5,313 | 1.1% | $187.35 | +22.0% | USD2.50 | 231021106 |
| HD | HOME DEPOT INC | 17,246 | $5,211 | 1.1% | $167.00 | +81.4% | COM | 437076102 |
| OI | O-I GLASS INC | 309,887 | $5,184 | 1.1% | $14.24 | +41.3% | COM | 67098H104 |
| NET | CLOUDFLARE INC | 80,681 | $5,086 | 1.0% | $64.82 | -1.2% | CL A COM | 18915M107 |
| VRSN | VERISIGN INC | 25,110 | $5,086 | 1.0% | $202.01 | +1.9% | COM | 92343E102 |
| FTNT | FORTINET INC | 85,738 | $5,031 | 1.0% | $54.05 | +22.5% | COM | 34959E109 |
| BYND | BEYOND MEAT INC | 521,969 | $5,021 | 1.0% | $47.99 | -72.8% | COM | 08862E109 |
| FMC | FMC CORP | 72,999 | $4,889 | 1.0% | $90.83 | -14.5% | COM NEW | 302491303 |
| MDLZ | MONDELEZ INTL INC | 69,342 | $4,812 | 1.0% | $50.24 | +33.8% | CL A | 609207105 |
| BALL | BALL CORP | 95,564 | $4,757 | 1.0% | $79.57 | -33.7% | COM | 058498106 |
| DE | DEERE & CO | 12,531 | $4,729 | 1.0% | $321.79 | +23.7% | COM | 244199105 |
| BCPC | BALCHEM CORP | 37,950 | $4,707 | 1.0% | $126.49 | +3.4% | COM | 057665200 |
| CNH | CNH INDL N V | 379,562 | $4,593 | 0.9% | $13.71 | -4.8% | SHS | N20944109 |
| VRNS | VARONIS SYS INC | 146,386 | $4,471 | 0.9% | $31.54 | -6.4% | COM | 922280102 |
| TENB | TENABLE HLDGS INC | 95,147 | $4,263 | 0.9% | $39.57 | +13.6% | COM | 88025T102 |
| — | CYBERARK SOFTWARE | 25,961 | $4,252 | 0.9% | $135.78 | — | LTD | M2682V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 190,674 | $4,248 | 0.9% | $18.15 | +26.4% | COM | 388689101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 73,810 | $4,201 | 0.9% | $29.87 | +89.9% | COM | 744573106 |
| DOLE | DOLE PLC | 361,759 | $4,189 | 0.9% | $12.62 | -5.6% | ORD SHS | G27907107 |
| PANW | PALO ALTO NETWORKS INC | 17,844 | $4,183 | 0.9% | $80.29 | +47.4% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,253 | $4,165 | 0.9% | $122.56 | +7.2% | ORD | M22465104 |
| LNN | LINDSAY CORP | 34,967 | $4,115 | 0.8% | $146.45 | -18.1% | COM | 535555106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,960 | $3,974 | 0.8% | $81.24 | -22.4% | COM | 81725T100 |
| PAYX | PAYCHEX INC | 32,420 | $3,739 | 0.8% | $69.26 | +62.0% | COM | 704326107 |
| GLW | CORNING INC | 120,693 | $3,678 | 0.8% | $32.07 | -4.3% | COM | 219350105 |
| MET | METLIFE INC | 57,412 | $3,612 | 0.7% | $34.09 | +70.1% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 28,884 | $3,568 | 0.7% | $106.52 | — | REG SHS | H84989104 |
| — | WESTROCK CO | 99,626 | $3,567 | 0.7% | $44.88 | — | COM | 96145D105 |
| FAST | FASTENAL CO | 64,502 | $3,524 | 0.7% | $17.05 | +57.2% | COM | 311900104 |
| PFE | PFIZER INC | 105,907 | $3,513 | 0.7% | $19.56 | +56.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 33,095 | $3,505 | 0.7% | $35.47 | +217.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 62,938 | $3,384 | 0.7% | $38.99 | +29.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,015 | $3,335 | 0.7% | $53.53 | +56.9% | COM | 11135F101 |
| IP | INTERNATIONAL PAPER CO | 92,993 | $3,298 | 0.7% | $39.86 | -23.0% | COM | 460146103 |
| BB | BLACKBERRY LTD | 643,987 | $3,033 | 0.6% | $7.03 | -30.1% | COM | 09228F103 |
| V | VISA INC | 13,181 | $3,032 | 0.6% | $63.61 | +271.3% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 39,510 | $2,989 | 0.6% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| BMI | BADGER METER INC | 20,765 | $2,987 | 0.6% | $105.09 | +47.8% | COM | 056525108 |
| VMI | VALMONT INDS INC | 12,421 | $2,984 | 0.6% | $233.46 | +10.1% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 14,615 | $2,968 | 0.6% | $21.54 | +92.9% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,336 | $2,920 | 0.6% | $197.44 | +79.7% | CL B NEW | 084670702 |
| NTCT | NETSCOUT SYS INC | 103,077 | $2,888 | 0.6% | $29.98 | -4.6% | COM | 64115T104 |
| AGCO | AGCO CORP | 23,971 | $2,835 | 0.6% | $109.25 | +10.5% | COM | 001084102 |
| XYL | XYLEM INC | 30,166 | $2,746 | 0.6% | $76.53 | +31.0% | COM | 98419M100 |
| RVTY | REVVITY INC | 23,502 | $2,602 | 0.5% | $139.51 | -16.3% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,379 | $2,597 | 0.5% | $98.84 | +0.7% | COM | 00971T101 |
| SMG | SCOTTS MIRACLE GRO CO | 49,933 | $2,581 | 0.5% | $131.13 | -60.6% | CL A | 810186106 |
| FFIV | F5 NETWORK INC | 15,849 | $2,554 | 0.5% | $155.44 | +0.6% | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,114 | $2,474 | 0.5% | $149.08 | -10.6% | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,833 | $2,446 | 0.5% | $162.38 | +225.7% | COM | 883556102 |
| MKL | MARKEL CORP | 1,661 | $2,446 | 0.5% | $1070.19 | +36.8% | COM | 570535104 |
| ATEN | A10 NETWORKS INC | 162,336 | $2,440 | 0.5% | $10.75 | +32.5% | COM | 002121101 |
| PRGO | PERRIGO CO PLC | 76,012 | $2,429 | 0.5% | $40.68 | -13.5% | SHS | G97822103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,065 | $2,421 | 0.5% | $144.31 | +60.2% | COM | 053015103 |
| OC | OWENS CORNING NEW | 17,408 | $2,375 | 0.5% | $100.52 | +36.7% | COM | 690742101 |
| INTC | INTEL CORP | 66,417 | $2,361 | 0.5% | $33.22 | +3.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 15,768 | $2,352 | 0.5% | $96.56 | +64.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,963 | $2,235 | 0.5% | $28.61 | +1.3% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 31,950 | $2,217 | 0.5% | $42.38 | +78.3% | COM | 436440101 |
| USB | US BANCORP DEL | 66,277 | $2,191 | 0.4% | $29.44 | +10.4% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 24,056 | $2,138 | 0.4% | $41.04 | +107.9% | COM | 872540109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 81,761 | $2,113 | 0.4% | $24.29 | -1.1% | ORD | G36738105 |
| KVUE | KENVUE INC | 94,571 | $1,899 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| — | OATLY GROUP AB | 2,092,695 | $1,875 | 0.4% | $6.73 | — | SPONSORED ADS | 67421J108 |
| EMN | EASTMAN CHEM CO | 23,867 | $1,831 | 0.4% | $80.62 | -6.5% | COM | 277432100 |
| LIN | LINDE PLC | 4,874 | $1,815 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| TER | TERADYNE INC | 17,522 | $1,760 | 0.4% | $30.14 | +246.3% | COM | 880770102 |
| ALLE | ALLEGION PLC | 16,819 | $1,753 | 0.4% | $105.94 | +3.2% | ORD SHS | G0176J109 |
| NKE | NIKE INC | 18,064 | $1,727 | 0.4% | $55.49 | +77.1% | CL B | 654106103 |
| CVGW | CALAVO GROWERS INC | 65,979 | $1,665 | 0.3% | $47.97 | -36.4% | COM | 128246105 |
| MAS | MASCO CORP | 31,106 | $1,663 | 0.3% | $29.82 | +85.5% | COM | 574599106 |
| STT | STATE STR CORP | 24,097 | $1,614 | 0.3% | $57.42 | +13.0% | COM | 857477103 |
| — | BLACKROCK INC | 2,475 | $1,600 | 0.3% | $376.61 | — | COM | 09247X101 |
| AMBP | ARDAGH METAL PACKAGING S A | 507,561 | $1,589 | 0.3% | $5.46 | -49.9% | SHS | L02235106 |
| PPG | PPG INDS INC | 12,139 | $1,576 | 0.3% | $90.65 | +46.7% | COM | 693506107 |
| ABBV | ABBVIE INC | 10,432 | $1,555 | 0.3% | $74.18 | +82.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 20,838 | $1,500 | 0.3% | $56.72 | +43.2% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 3,307 | $1,446 | 0.3% | $377.83 | +32.0% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 3,918 | $1,432 | 0.3% | $308.02 | +25.3% | COM | 78409V104 |
| — | CARA THERAPEUTICS INC | 848,845 | $1,426 | 0.3% | $2.97 | — | COM | 140755109 |
| HRB | BLOCK H & R INC | 33,080 | $1,424 | 0.3% | $20.12 | +71.2% | COM | 093671105 |
| ROP | ROPER TECHNOLOGIES INC | 2,879 | $1,394 | 0.3% | $397.84 | +21.3% | COM | 776696106 |
| CGNX | COGNEX CORP | 32,165 | $1,365 | 0.3% | $43.19 | +11.7% | COM | 192422103 |
| GRWG | GROWGENERATION CORP | 465,341 | $1,359 | 0.3% | $13.08 | -74.9% | COM | 39986L109 |
| CMC | COMMERCIAL METALS CO | 27,467 | $1,357 | 0.3% | $47.95 | +9.7% | COM | 201723103 |
| ADSK | AUTODESK INC | 6,466 | $1,338 | 0.3% | $218.66 | -3.9% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 5,441 | $1,285 | 0.3% | $205.26 | +13.1% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 5,993 | $1,278 | 0.3% | $182.56 | +14.9% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,071 | $1,261 | 0.3% | $118.60 | +21.2% | COM | 12503M108 |
| GNTX | GENTEX CORP | 38,720 | $1,260 | 0.3% | $35.37 | -9.4% | COM | 371901109 |
| DAVA | ENDAVA PLC | 21,836 | $1,252 | 0.3% | $49.03 | — | ADS | 29260V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,733 | $1,227 | 0.3% | $68.43 | -3.7% | COM | 34964C106 |
| STLD | STEEL DYNAMICS INC | 11,436 | $1,226 | 0.3% | $98.23 | +2.2% | COM | 858119100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,033 | $1,215 | 0.2% | $168.37 | +8.6% | CL A | 942749102 |
| WY | WEYERHAEUSER CO MTN BE | 38,885 | $1,192 | 0.2% | $28.88 | +6.0% | COM NEW | 962166104 |
| ACM | AECOM | 14,248 | $1,183 | 0.2% | $79.33 | +6.1% | COM | 00766T100 |
| RSG | REPUBLIC SVCS INC | 8,289 | $1,181 | 0.2% | $141.13 | +2.2% | COM | 760759100 |
| CLX | CLOROX CO DEL | 8,905 | $1,167 | 0.2% | $170.13 | -17.8% | COM | 189054109 |
| CLH | CLEAN HARBORS INC | 6,960 | $1,165 | 0.2% | $154.74 | +9.0% | COM | 184496107 |
| DCI | DONALDSON INC | 19,188 | $1,144 | 0.2% | $58.59 | +1.6% | COM | 257651109 |
| — | ANSYS INC | 3,823 | $1,138 | 0.2% | $293.93 | — | COM | 03662Q105 |
| ERII | ENERGY RECOVERY INC | 53,614 | $1,137 | 0.2% | $23.29 | +14.6% | COM | 29270J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,982 | $1,112 | 0.2% | $135.21 | -1.8% | COM | 030420103 |
| OSPN | ONESPAN INC | 103,426 | $1,112 | 0.2% | $16.95 | -28.7% | COM | 68287N100 |
| YETI | YETI HLDGS INC | 22,715 | $1,095 | 0.2% | $68.55 | -35.1% | COM | 98585X104 |
| ECL | ECOLAB INC | 6,464 | $1,095 | 0.2% | $163.70 | +8.3% | COM | 278865100 |
| — | APTIV PLC | 11,084 | $1,093 | 0.2% | $99.54 | — | SHS | G6095L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,941 | $1,085 | 0.2% | $50.80 | -6.5% | COM | 130788102 |
| — | PINNACLE FINL PARTNERS INC | 16,118 | $1,081 | 0.2% | $59.28 | — | COM | 72346Q104 |
| HSIC | HENRY SCHEIN CORP | 14,406 | $1,070 | 0.2% | $64.88 | +18.7% | COM | 806407102 |
| ITRI | ITRON INC | 17,645 | $1,069 | 0.2% | $60.95 | +12.6% | COM | 465741106 |
| STE | STERIS PLC | 4,727 | $1,037 | 0.2% | $131.40 | +68.5% | SHS USD | G8473T100 |
| DAR | DARLING INGREDIENTS INC | 19,778 | $1,032 | 0.2% | $63.56 | -1.7% | COM | 237266101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,316 | $1,024 | 0.2% | $22.15 | -6.5% | COM | 41068X100 |
| WDFC | WD 40 CO | 4,933 | $1,003 | 0.2% | $164.32 | +24.9% | COM | 929236107 |
| JCI | JOHNSON CTLS INTL PLC | 18,326 | $975 | 0.2% | $56.88 | +4.0% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 4,182 | $963 | 0.2% | $95.53 | +140.8% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,084 | $949 | 0.2% | $8.12 | — | SPONSORED ADS | 881624209 |
| IQV | IQVIA HLDGS INC | 4,814 | $947 | 0.2% | $216.98 | +0.1% | COM | 46266C105 |
| WTRG | ESSENTIAL UTILS INC | 27,257 | $936 | 0.2% | $41.46 | -6.5% | COM | 29670G102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,604 | $927 | 0.2% | $26.76 | -3.7% | COM | 174610105 |
| AVO | MISSION PRODUCE INC | 95,702 | $926 | 0.2% | $16.44 | -35.5% | COM | 60510V108 |
| NVS | NOVARTIS AG | 9,094 | $926 | 0.2% | $87.15 | — | SPONSORED ADR | 66987V109 |
| CROX | CROCS INC | 10,062 | $888 | 0.2% | $113.33 | -9.3% | COM | 227046109 |
| ADBE | ADOBE INC | 1,715 | $874 | 0.2% | $214.51 | +144.6% | COM | 00724F101 |
| HLNE | HAMILTON LANE INC | 9,360 | $847 | 0.2% | $89.13 | -0.0% | CL A | 407497106 |
| MITK | MITEK SYS INC | 78,171 | $838 | 0.2% | $13.10 | -14.6% | COM NEW | 606710200 |
| MORN | MORNINGSTAR INC | 3,530 | $827 | 0.2% | $273.53 | -17.5% | COM | 617700109 |
| NVDA | NVIDIA CORPORATION | 1,862 | $810 | 0.2% | $26.97 | +66.0% | COM | 67066G104 |
| — | ALTUS POWER INC | 146,443 | $769 | 0.2% | $5.34 | — | COM CL A | 02217A102 |
| WEX | WEX INC | 4,068 | $765 | 0.2% | $192.99 | +0.1% | COM | 96208T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 133,071 | $747 | 0.2% | $8.23 | +14.0% | COM | 74623V103 |
| RDWR | RADWARE LTD | 42,754 | $723 | 0.1% | $26.39 | -33.3% | ORD | M81873107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,939 | $689 | 0.1% | $40.38 | +479.7% | COM | 127387108 |
| — | SCHNITZER STEEL INDS INC | 24,045 | $670 | 0.1% | $29.37 | — | CL A | 806882106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,732 | $668 | 0.1% | $141.92 | +20.0% | COM | 11133T103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,497 | $662 | 0.1% | $51.77 | -22.1% | SHS | G8060N102 |
| FOXF | FOX FACTORY HLDG CORP | 6,662 | $660 | 0.1% | $142.35 | -24.9% | COM | 35138V102 |
| BCC | BOISE CASCADE CO DEL | 6,230 | $642 | 0.1% | $56.29 | +65.1% | COM | 09739D100 |
| CSIQ | CANADIAN SOLAR INC | 25,965 | $639 | 0.1% | $36.28 | -12.8% | COM | 136635109 |
| AAPL | APPLE INC | 3,696 | $633 | 0.1% | $88.85 | +104.1% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 3,178 | $595 | 0.1% | $122.77 | +62.8% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 1,478 | $585 | 0.1% | $269.67 | +46.9% | CL A | 57636Q104 |
| DUOL | DUOLINGO INC | 3,394 | $563 | 0.1% | $138.75 | +6.0% | CL A COM | 26603R106 |
| GOOG | ALPHABET INC | 3,981 | $525 | 0.1% | $112.59 | +14.6% | CAP STK CL C | 02079K107 |
| COUR | COURSERA INC | 26,596 | $497 | 0.1% | $26.20 | -39.2% | COM | 22266M104 |
| DELL | DELL TECHNOLOGIES INC | 7,200 | $496 | 0.1% | $43.54 | +31.4% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 1,647 | $481 | 0.1% | $278.27 | +12.2% | COM NEW | 46120E602 |
| CLW | CLEARWATER PAPER CORP | 13,036 | $473 | 0.1% | $33.37 | +4.1% | COM | 18538R103 |
| LRN | STRIDE INC | 10,331 | $465 | 0.1% | $28.81 | +41.2% | COM | 86333M108 |
| TT | TRANE TECHNOLOGIES PLC | 2,251 | $457 | 0.1% | $154.43 | +26.8% | SHS | G8994E103 |
| LOPE | GRAND CANYON ED INC | 3,788 | $443 | 0.1% | $93.16 | +19.2% | COM | 38526M106 |
| — | POWERSCHOOL HOLDINGS INC | 19,512 | $442 | 0.1% | $17.69 | — | COM CL A | 73939C106 |
| WLY | WILEY JOHN & SONS INC | 11,593 | $431 | 0.1% | $43.52 | -25.6% | CL A | 968223206 |
| DLO | DLOCAL LTD | 22,395 | $429 | 0.1% | $15.74 | +3.1% | CLASS A COM | G29018101 |
| CVSA | ADTALEM GBL ED INC | 9,889 | $424 | 0.1% | $34.86 | +21.2% | COM | 00737L103 |
| TNDM | TANDEM DIABETES CARE INC | 20,180 | $419 | 0.1% | $84.69 | -67.6% | COM NEW | 875372203 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 35,952 | $417 | 0.1% | $19.06 | — | SHS | Y58473102 |
| LAUR | LAUREATE EDUCATION INC | 29,528 | $416 | 0.1% | $11.66 | +15.2% | COMMON STOCK | 518613203 |
| MSCI | MSCI INC | 789 | $405 | 0.1% | $76.86 | +564.8% | COM | 55354G100 |
| SO | SOUTHERN CO | 6,054 | $392 | 0.1% | $29.65 | +115.1% | COM | 842587107 |
| STRA | STRATEGIC ED INC | 5,192 | $391 | 0.1% | $74.99 | -8.0% | COM | 86272C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,658 | $379 | 0.1% | $123.52 | -25.3% | COM | 109194100 |
| CHGG | CHEGG INC | 42,048 | $375 | 0.1% | $34.06 | -71.4% | COM | 163092109 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $371 | 0.1% | $54.67 | — | COM | 08579W103 |
| XOM | EXXON MOBIL CORP | 3,067 | $361 | 0.1% | $100.18 | +0.8% | COM | 30231G102 |
| GHC | GRAHAM HLDGS CO | 618 | $360 | 0.1% | $583.81 | -2.9% | COM CL B | 384637104 |
| NVRI | ENVIRI CORP | 49,424 | $357 | 0.1% | $8.17 | -1.1% | COM | 415864107 |
| IMKTA | INGLES MKTS INC | 4,700 | $354 | 0.1% | $88.01 | -10.7% | CL A | 457030104 |
| — | LI-CYCLE HOLDINGS CORP | 97,910 | $348 | 0.1% | $5.51 | — | COMMON SHARES | 50202P105 |
| GRMN | GARMIN LTD | 3,303 | $347 | 0.1% | $88.30 | +13.9% | SHS | H2906T109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,359 | $346 | 0.1% | $7.47 | +10.9% | COM | 390607109 |
| TSLA | TESLA INC | 1,370 | $343 | 0.1% | $216.20 | +18.8% | COM | 88160R101 |
| RNW | RENEW ENERGY GLOBAL PLC | 62,097 | $337 | 0.1% | $5.61 | +5.3% | CL A SHS | G7500M104 |
| PAYO | PAYONEER GLOBAL INC | 52,288 | $320 | 0.1% | $5.84 | -3.5% | COM | 70451X104 |
| MHO | M/I HOMES INC | 3,800 | $319 | 0.1% | $70.79 | +30.6% | COM | 55305B101 |
| AFRM | AFFIRM HLDGS INC | 14,920 | $317 | 0.1% | $14.96 | +22.2% | COM CL A | 00827B106 |
| RELY | REMITLY GLOBAL INC | 12,207 | $308 | 0.1% | $10.56 | +113.6% | COM | 75960P104 |
| ZTS | ZOETIS INC | 1,719 | $299 | 0.1% | $159.02 | +11.3% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 6,104 | $297 | 0.1% | $42.24 | +16.0% | COM | 631103108 |
| TRUP | TRUPANION INC | 9,822 | $277 | 0.1% | $28.41 | 0.0% | COM | 898202106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,524 | $276 | 0.1% | $11.62 | -0.0% | COM | 28414H103 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $273 | 0.1% | $464.88 | +1.1% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 3,629 | $272 | 0.1% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| GPN | GLOBAL PMTS INC | 2,333 | $269 | 0.1% | $101.08 | +14.9% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 8,150 | $269 | 0.1% | $36.19 | -4.3% | COM | 37045V100 |
| RPAY | REPAY HLDGS CORP | 35,172 | $267 | 0.1% | $8.86 | -5.9% | COM CL A | 76029L100 |
| CVX | CHEVRON CORP NEW | 1,578 | $266 | 0.1% | $74.00 | +97.0% | COM | 166764100 |
| — | HYDROFARM HLDGS GROUP INC | 207,170 | $253 | 0.1% | $17.12 | — | COM | 44888K209 |
| SCHL | SCHOLASTIC CORP | 6,467 | $247 | 0.1% | $39.23 | -1.7% | COM | 807066105 |
| FRPT | FRESHPET INC | 3,666 | $242 | 0.0% | $61.41 | +16.8% | COM | 358039105 |
| FLYW | FLYWIRE CORPORATION | 7,479 | $239 | 0.0% | $23.96 | +33.5% | COM VTG | 302492103 |
| MMM | 3M CO | 2,513 | $235 | 0.0% | $99.42 | -20.0% | COM | 88579Y101 |
| MQ | MARQETA INC | 38,719 | $232 | 0.0% | $6.60 | -14.1% | CLASS A COM | 57142B104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,289 | $230 | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| PYPL | PAYPAL HLDGS INC | 3,662 | $214 | 0.0% | $83.30 | -22.0% | COM | 70450Y103 |
| QTWO | Q2 HLDGS INC | 6,608 | $213 | 0.0% | $26.21 | +26.4% | COM | 74736L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,067 | $207 | 0.0% | $27.32 | +28.4% | COM | 018581108 |
| VYX | NCR CORP | 7,569 | $204 | 0.0% | $14.43 | +18.0% | COM | 62886E108 |
| UDMY | UDEMY INC | 20,828 | $198 | 0.0% | $13.23 | -20.9% | COM | 902685106 |
| BGXXQ | BRIGHT GREEN CORP | 472,806 | $187 | 0.0% | $0.94 | — | COMMON STOCK | 10920G100 |
| PRDO | PERDOCEO ED CORP | 10,105 | $173 | 0.0% | $11.62 | +24.5% | COM | 71363P106 |
| ACCO | ACCO BRANDS CORP | 26,900 | $154 | 0.0% | $5.81 | -18.2% | COM | 00081T108 |
| — | 2U INC | 62,361 | $154 | 0.0% | $13.53 | — | COM | 90214J101 |
| STNE | STONECO LTD | 14,426 | $154 | 0.0% | $9.56 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,834 | $119 | 0.0% | $11.58 | -18.7% | COM CL A | G68707101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,370 | $116 | 0.0% | $10.04 | -34.5% | COM | 71601V105 |
| NRDY | NERDY INC | 30,641 | $113 | 0.0% | $4.19 | +3.4% | CL A COM | 64081V109 |
| ORGN | ORIGIN MATERIALS INC | 85,421 | $109 | 0.0% | $3.97 | -34.1% | COM | 68622D106 |
| — | ZHIHU INC | 104,629 | $109 | 0.0% | $2.60 | — | ADS | 98955N108 |
| EVGO | EVGO INC | 27,602 | $93 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| QS | QUANTUMSCAPE CORP | 13,139 | $88 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| PLUG | PLUG POWER INC | 10,254 | $78 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | STEM INC | 17,628 | $75 | 0.0% | $4.24 | — | COM | 85859N102 |
| — | SUNPOWER CORP | 10,369 | $64 | 0.0% | $6.17 | — | COM | 867652406 |
| — | FUELCELL ENERGY INC | 48,825 | $62 | 0.0% | $1.28 | — | COM | 35952H601 |
| — | DANIMER SCIENTIFIC INC | 26,668 | $55 | 0.0% | $2.07 | — | COM CL A | 236272100 |
| BLNK | BLINK CHARGING CO | 13,444 | $41 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| KLTR | KALTURA INC | 18,149 | $31 | 0.0% | $1.97 | 0.0% | COM | 483467106 |