Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,871 | $42.85M | 4.9% | $163.57 | +155.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,988 | $24.85M | 2.8% | $68.94 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 105,783 | $21.4M | 2.4% | $105.22 | +79.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 103,525 | $18.86M | 2.2% | $128.24 | +30.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 138,394 | $17.13M | 2.0% | $64.76 | +88.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 77,963 | $16.42M | 1.9% | $178.56 | +3.7% | COM | 037833100 |
| PEP | PEPSICO INC | 85,747 | $14.14M | 1.6% | $114.12 | +42.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 92,688 | $13.55M | 1.6% | $118.88 | +19.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 60,864 | $12.98M | 1.5% | $131.83 | +53.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 87,790 | $12.4M | 1.4% | $82.00 | +49.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 47,246 | $10.94M | 1.3% | $137.44 | +65.4% | COM | 025816109 |
| MET | METLIFE INC | 146,774 | $10.3M | 1.2% | $49.24 | +38.4% | COM | 59156R108 |
| V | VISA INC | 36,271 | $9.52M | 1.1% | $178.91 | +51.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 67,413 | $9.225M | 1.1% | $101.86 | +27.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 186,715 | $8.871M | 1.0% | $45.01 | +0.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 135,453 | $8.864M | 1.0% | $57.29 | +13.7% | CL A | 609207105 |
| DE | DEERE & CO | 22,300 | $8.332M | 1.0% | $342.11 | +11.2% | COM | 244199105 |
| ETN | EATON CORP PLC | 26,498 | $8.308M | 1.0% | $208.44 | +52.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 35,548 | $7.837M | 0.9% | $194.73 | +13.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 15,344 | $7.814M | 0.9% | $509.67 | -7.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 24,875 | $7.547M | 0.9% | $311.91 | -4.0% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 59,171 | $7.449M | 0.9% | $121.47 | +4.8% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 21,314 | $7.252M | 0.8% | $274.84 | +21.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,746 | $7.22M | 0.8% | $143.66 | +15.4% | COM | 459200101 |
| S | SENTINELONE INC | 341,931 | $7.198M | 0.8% | $26.53 | -22.7% | CL A | 81730H109 |
| HON | HONEYWELL INTL INC COM | 33,591 | $7.173M | 0.8% | $172.33 | +6.7% | COM | 438516106 |
| NET | CLOUDFLARE INC | 83,891 | $6.949M | 0.8% | $66.12 | +22.0% | CL A COM | 18915M107 |
| NXPI | NXP SEMICONDUCTORS N V | 25,400 | $6.835M | 0.8% | $193.61 | +29.2% | COM | N6596X109 |
| RPD | RAPID7 INC | 156,067 | $6.747M | 0.8% | $48.54 | -14.2% | COM | 753422104 |
| PG | PROCTER & GAMBLE CO | 40,321 | $6.65M | 0.8% | $71.30 | +120.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,113 | $6.604M | 0.8% | $55.82 | +146.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 25,700 | $6.549M | 0.7% | $260.18 | -2.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,052 | $6.534M | 0.7% | $158.72 | +109.5% | CL A | 22788C105 |
| PFE | PFIZER INC | 232,532 | $6.506M | 0.7% | $23.32 | +6.2% | COM | 717081103 |
| CMI | CUMMINS INC COM | 22,813 | $6.318M | 0.7% | $188.39 | +46.6% | COM | 231021106 |
| OKTA | OKTA INC | 67,197 | $6.29M | 0.7% | $110.13 | -14.0% | CL A | 679295105 |
| MDT | MEDTRONIC PLC | 79,519 | $6.259M | 0.7% | $71.45 | +9.3% | SHS | G5960L103 |
| ZS | ZSCALER INC | 32,457 | $6.238M | 0.7% | $160.44 | +10.9% | COM | 98980G102 |
| QLYS | QUALYS INC | 43,188 | $6.159M | 0.7% | $125.18 | +21.6% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC | 13,400 | $6.061M | 0.7% | $317.74 | +33.4% | COM | 38141G104 |
| FTNT | FORTINET INC | 100,087 | $6.032M | 0.7% | $54.39 | +14.3% | COM | 34959E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,098 | $6.008M | 0.7% | $110.56 | -19.9% | COM | 459506101 |
| BX | BLACKSTONE INC COM | 48,455 | $5.999M | 0.7% | $104.81 | +12.4% | COM | 09260D107 |
| GEN | GEN DIGITAL INC | 237,636 | $5.936M | 0.7% | $20.48 | +8.5% | COM | 668771108 |
| QCOM | QUALCOMM INC | 29,746 | $5.925M | 0.7% | $118.66 | +53.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 17,057 | $5.872M | 0.7% | $168.73 | +94.1% | COM | 437076102 |
| VRSN | VERISIGN INC | 32,552 | $5.788M | 0.7% | $198.77 | -11.1% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 57,590 | $5.718M | 0.7% | $86.20 | +22.4% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 73,569 | $5.422M | 0.6% | $30.50 | +121.2% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 18,600 | $5.397M | 0.6% | $234.24 | +21.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,038 | $5.26M | 0.6% | $186.92 | +26.6% | COM | 053015103 |
| — | CYBERARK SOFTWARE LTD | 19,040 | $5.206M | 0.6% | $136.95 | — | SHS | M2682V108 |
| VRNS | VARONIS SYS INC | 107,860 | $5.174M | 0.6% | $31.54 | +40.4% | COM | 922280102 |
| PANW | PALO ALTO NETWORKS INC | 15,134 | $5.131M | 0.6% | $80.29 | +86.3% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 10,810 | $5.049M | 0.6% | $419.43 | +5.3% | COM | 539830109 |
| TENB | TENABLE HLDGS INC | 112,953 | $4.922M | 0.6% | $40.24 | +9.6% | COM | 88025T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,211 | $4.82M | 0.6% | $125.19 | +24.5% | ORD | M22465104 |
| XYL | XYLEM INC | 34,591 | $4.692M | 0.5% | $82.06 | +62.7% | COM | 98419M100 |
| GLW | CORNING INC | 118,899 | $4.619M | 0.5% | $32.07 | +5.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 110,390 | $4.552M | 0.5% | $31.60 | +15.4% | COM | 92343V104 |
| FMC | FMC CORP | 74,737 | $4.301M | 0.5% | $81.19 | -32.1% | COM NEW | 302491303 |
| COLD | AMERICOLD REALTY TRUST INC | 163,231 | $4.169M | 0.5% | $25.43 | — | COM | 03064D108 |
| BMI | BADGER METER INC | 22,148 | $4.127M | 0.5% | $115.59 | +56.1% | COM | 056525108 |
| FAST | FASTENAL CO | 64,936 | $4.081M | 0.5% | $17.53 | +86.1% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,473 | $4.065M | 0.5% | $124.66 | -2.3% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 102,600 | $4.018M | 0.5% | $40.17 | -7.6% | CL A | 20030N101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,087 | $3.997M | 0.5% | $125.64 | -25.3% | COM | 477839104 |
| CWT | CALIFORNIA WTR SVC GROUP | 82,267 | $3.989M | 0.5% | $47.74 | -2.9% | COM | 130788102 |
| RSG | REPUBLIC SVCS INC | 20,459 | $3.976M | 0.5% | $165.79 | +11.7% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151,320 | $3.966M | 0.5% | $19.33 | +42.9% | COM | 388689101 |
| ROK | ROCKWELL AUTOMATION INC | 14,100 | $3.881M | 0.4% | $271.46 | -3.3% | COM | 773903109 |
| NTCT | NETSCOUT SYS INC | 209,610 | $3.834M | 0.4% | $26.05 | -24.3% | COM | 64115T104 |
| PAYX | PAYCHEX INC | 31,106 | $3.688M | 0.4% | $69.26 | +68.0% | COM | 704326107 |
| LNN | LINDSAY CORP | 29,669 | $3.646M | 0.4% | $143.84 | -20.8% | COM | 535555106 |
| LW | LAMB WESTON HLDGS INC | 41,971 | $3.529M | 0.4% | $73.88 | +11.2% | COM | 513272104 |
| BCPC | BALCHEM CORP | 22,781 | $3.507M | 0.4% | $126.49 | +17.7% | COM | 057665200 |
| HTO | SJW GROUP | 64,359 | $3.49M | 0.4% | $57.79 | -5.3% | COM | 784305104 |
| OC | OWENS CORNING NEW | 19,512 | $3.39M | 0.4% | $109.92 | +57.6% | COM | 690742101 |
| BALL | BALL CORP | 55,618 | $3.338M | 0.4% | $79.57 | -17.8% | COM | 058498106 |
| ORA | ORMAT TECHNOLOGIES INC | 45,616 | $3.271M | 0.4% | $67.68 | +1.6% | COM | 686688102 |
| BB | BLACKBERRY LTD | 1,315,157 | $3.262M | 0.4% | $5.07 | -45.0% | COM | 09228F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,997 | $3.19M | 0.4% | $81.24 | -9.8% | COM | 81725T100 |
| ATEN | A10 NETWORKS INC | 225,490 | $3.123M | 0.4% | $11.06 | +25.5% | COM | 002121101 |
| TSCO | TRACTOR SUPPLY CO | 11,380 | $3.073M | 0.4% | $21.54 | +142.8% | COM | 892356106 |
| CNH | CNH INDL N V | 296,442 | $3.003M | 0.3% | $13.65 | -20.1% | SHS | N20944109 |
| — | TE CONNECTIVITY LTD | 19,788 | $2.977M | 0.3% | $106.52 | — | SHS | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $2.957M | 0.3% | $47.02 | -12.8% | COM | 110122108 |
| BYND | BEYOND MEAT INC | 438,400 | $2.942M | 0.3% | $44.19 | -83.9% | COM | 08862E109 |
| FFIV | F5 NETWORK INC | 16,557 | $2.852M | 0.3% | $156.52 | +11.7% | COM | 315616102 |
| VMI | VALMONT INDS INC | 10,231 | $2.808M | 0.3% | $232.73 | +4.8% | COM | 920253101 |
| CWST | CASELLA WASTE SYS INC | 28,025 | $2.781M | 0.3% | $87.16 | +10.5% | CL A | 147448104 |
| ADSK | AUTODESK INC | 11,212 | $2.774M | 0.3% | $217.73 | +3.2% | COM | 052769106 |
| OI | O-I GLASS INC | 248,877 | $2.77M | 0.3% | $14.33 | -5.7% | COM | 67098H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,587 | $2.68M | 0.3% | $197.44 | +107.0% | CL B NEW | 084670702 |
| IP | INTERNATIONAL PAPER CO | 61,596 | $2.658M | 0.3% | $39.86 | -4.4% | COM | 460146103 |
| MKL | MARKEL CORP | 1,685 | $2.655M | 0.3% | $1127.77 | +37.7% | COM | 570535104 |
| TJX | TJX COS INC NEW | 23,375 | $2.574M | 0.3% | $41.04 | +140.4% | COM | 872540109 |
| USB | US BANCORP DEL | 64,562 | $2.563M | 0.3% | $29.44 | +28.3% | COM NEW | 902973304 |
| TER | TERADYNE INC | 16,673 | $2.472M | 0.3% | $42.64 | +195.8% | COM | 880770102 |
| — | WESTROCK CO | 47,955 | $2.41M | 0.3% | $44.88 | — | COM | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,348 | $2.373M | 0.3% | $98.40 | -1.7% | COM | 00971T101 |
| GEV | GE VERNOVA INC | 13,703 | $2.35M | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 8,688 | $2.342M | 0.3% | $218.25 | +10.9% | COM | 92345Y106 |
| CMC | COMMERCIAL METALS CO | 41,806 | $2.299M | 0.3% | $46.18 | +16.8% | COM | 201723103 |
| HOLX | HOLOGIC INC | 30,810 | $2.288M | 0.3% | $42.38 | +76.9% | COM | 436440101 |
| TSLA | TESLA INC | 11,510 | $2.278M | 0.3% | $174.77 | 0.0% | COM | 88160R101 |
| THC | TENET HEALTHCARE CORP | 17,087 | $2.273M | 0.3% | $109.49 | +9.9% | COM NEW | 88033G407 |
| TTEK | TETRA TECHNOLOGIES INC DEL | 11,056 | $2.261M | 0.3% | $40.77 | 0.0% | COM | 88162G103 |
| MKC | MCCORMICK & CO INC | 31,838 | $2.259M | 0.3% | $70.77 | -1.5% | COM NON VTG | 579780206 |
| ACM | AECOM | 25,607 | $2.257M | 0.3% | $81.61 | +9.8% | COM | 00766T100 |
| EMN | EASTMAN CHEM CO | 22,810 | $2.235M | 0.3% | $80.62 | +14.9% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 60,765 | $2.233M | 0.3% | $50.28 | -17.5% | COM | 237266101 |
| MITK | MITEK SYS INC | 195,315 | $2.184M | 0.2% | $12.22 | +4.8% | COM NEW | 606710200 |
| WY | WEYERHAEUSER CO MTN BE | 76,046 | $2.159M | 0.2% | $29.04 | +1.3% | COM NEW | 962166104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 72,010 | $2.131M | 0.2% | $20.64 | +28.2% | COM | 41068X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,601 | $2.127M | 0.2% | $177.75 | +12.8% | CL A | 942749102 |
| VLTO | VERALTO CORP | 22,147 | $2.114M | 0.2% | $73.75 | +28.7% | COM SHS | 92338C103 |
| STLD | STEEL DYNAMICS INC | 16,311 | $2.112M | 0.2% | $102.02 | +27.5% | COM | 858119100 |
| SPGI | S&P GLOBAL INC | 4,734 | $2.111M | 0.2% | $329.39 | +28.7% | COM | 78409V104 |
| ECL | ECOLAB INC | 8,865 | $2.11M | 0.2% | $169.41 | +34.1% | COM | 278865100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 70,605 | $2.076M | 0.2% | $30.94 | 0.0% | COM | 98983L108 |
| DCI | DONALDSON INC | 28,863 | $2.065M | 0.2% | $58.68 | +21.5% | COM | 257651109 |
| RTX | RTX CORPORATION | 20,426 | $2.051M | 0.2% | $57.62 | +73.8% | COM | 75513E101 |
| CECO | CECO ENVIRONMENTAL CORP | 71,073 | $2.05M | 0.2% | $19.04 | +27.2% | COM | 125141101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 340,605 | $2.016M | 0.2% | $5.47 | -0.7% | COM | 74623V103 |
| DOLE | DOLE PLC | 164,588 | $2.015M | 0.2% | $12.62 | -6.3% | ORD SHS | G27907107 |
| INTC | INTEL CORP | 64,723 | $2.004M | 0.2% | $33.22 | -2.2% | COM | 458140100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 44,828 | $1.998M | 0.2% | $32.35 | +39.1% | COM | 615111101 |
| LKQ | LKQ CORP | 47,728 | $1.985M | 0.2% | $43.14 | -1.7% | COM | 501889208 |
| ITRI | ITRON INC | 19,993 | $1.979M | 0.2% | $62.97 | +59.8% | COM | 465741106 |
| AGCO | AGCO CORP | 19,545 | $1.913M | 0.2% | $109.38 | -1.5% | COM | 001084102 |
| ERII | ENERGY RECOVERY INC | 141,000 | $1.874M | 0.2% | $19.42 | -29.0% | COM | 29270J100 |
| VTR | VENTAS INC | 35,149 | $1.802M | 0.2% | $43.85 | +1.4% | COM | 92276F100 |
| RDWR | RADWARE LTD | 97,441 | $1.777M | 0.2% | $21.39 | -14.6% | ORD | M81873107 |
| LIN | LINDE PLC | 4,039 | $1.772M | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 10,030 | $1.767M | 0.2% | $161.64 | +1.2% | COM | 872590104 |
| KVUE | KENVUE INC | 96,441 | $1.753M | 0.2% | $20.67 | -12.0% | COM | 49177J102 |
| — | ALTUS POWER INC | 437,286 | $1.714M | 0.2% | $5.06 | — | COM CL A | 02217A102 |
| HCA | HCA HEALTHCARE INC | 5,331 | $1.713M | 0.2% | $313.74 | +2.2% | COM | 40412C101 |
| OSPN | ONESPAN INC | 133,310 | $1.709M | 0.2% | $15.53 | -25.0% | COM | 68287N100 |
| WELL | WELLTOWER INC | 16,272 | $1.696M | 0.2% | $92.23 | +3.0% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 13,271 | $1.639M | 0.2% | $92.40 | +9.4% | COM | 67066G104 |
| LTC | LTC PPTYS INC | 47,034 | $1.623M | 0.2% | $33.79 | — | COM | 502175102 |
| ALLE | ALLEGION PLC | 13,692 | $1.618M | 0.2% | $105.94 | +14.2% | ORD SHS | G0176J109 |
| — | STERICYCLE | 27,542 | $1.601M | 0.2% | $50.60 | — | COM | 858912108 |
| AMBP | ARDAGH METAL PACKAGING S A | 463,712 | $1.577M | 0.2% | $5.04 | -36.9% | SHS | L02235106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71,768 | $1.568M | 0.2% | $24.14 | -6.0% | ORD | G36738105 |
| TREX | TREX CO INC | 21,027 | $1.559M | 0.2% | $69.75 | +25.4% | COM | 89531P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,475 | $1.558M | 0.2% | $33.33 | — | COM | 681936100 |
| UNP | UNION PAC CORP | 6,868 | $1.554M | 0.2% | $229.10 | -1.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 7,990 | $1.553M | 0.2% | $179.78 | -2.0% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,735 | $1.542M | 0.2% | $397.84 | +34.0% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,778 | $1.536M | 0.2% | $162.38 | +250.9% | COM | 883556102 |
| MAS | MASCO CORP | 22,674 | $1.512M | 0.2% | $29.82 | +129.8% | COM | 574599106 |
| — | RADIUS RECYCLING INC | 97,088 | $1.483M | 0.2% | $23.44 | — | CL A | 806882106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,424 | $1.456M | 0.2% | $68.66 | +1.8% | COM | 34964C106 |
| AAON | AAON INC | 16,222 | $1.415M | 0.2% | $61.13 | +32.4% | COM PAR $0.004 | 000360206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,122 | $1.398M | 0.2% | $199.58 | -4.0% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 2,777 | $1.353M | 0.2% | $377.83 | +32.9% | COM | 45168D104 |
| — | SUNNOVA ENERGY INTL INC. | 237,203 | $1.324M | 0.2% | $9.67 | — | COM | 86745K104 |
| ZTS | ZOETIS INC | 7,428 | $1.288M | 0.1% | $183.37 | -10.9% | CL A | 98978V103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,116 | $1.286M | 0.1% | $161.47 | +6.8% | COM | 91347P105 |
| LII | LENNOX INTL INC | 2,373 | $1.27M | 0.1% | $390.92 | +24.0% | COM | 526107107 |
| KAI | KADANT INC | 4,310 | $1.266M | 0.1% | $247.79 | +14.2% | COM | 48282T104 |
| CCI | CROWN CASTLE INC | 12,931 | $1.263M | 0.1% | $92.61 | -3.1% | COM | 22822V101 |
| EVGO | EVGO INC | 510,510 | $1.251M | 0.1% | $2.75 | -25.5% | CL A COM | 30052F100 |
| STT | STATE STR CORP | 16,493 | $1.22M | 0.1% | $57.42 | +22.8% | COM | 857477103 |
| GNTX | GENTEX CORP | 35,464 | $1.195M | 0.1% | $35.29 | -2.2% | COM | 371901109 |
| NVRI | ENVIRI CORP | 138,087 | $1.192M | 0.1% | $7.39 | +12.8% | COM | 415864107 |
| BSY | BENTLEY SYS INC | 23,878 | $1.179M | 0.1% | $50.79 | +1.2% | COM CL B | 08265T208 |
| CLH | CLEAN HARBORS INC | 5,206 | $1.177M | 0.1% | $158.96 | +31.9% | COM | 184496107 |
| CVGW | CALAVO GROWERS INC | 51,430 | $1.167M | 0.1% | $47.45 | -47.6% | COM | 128246105 |
| — | ARIS WATER SOLUTIONS INC | 73,471 | $1.151M | 0.1% | $8.62 | — | CLASS A COM | 04041L106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,760 | $1.15M | 0.1% | $118.60 | +47.6% | COM | 12503M108 |
| WAB | WABTEC | 7,270 | $1.149M | 0.1% | $111.67 | +41.9% | COM | 929740108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 130,403 | $1.145M | 0.1% | $7.42 | +14.5% | COM | 390607109 |
| MWA | MUELLER WTR PRODS INC | 63,250 | $1.133M | 0.1% | $12.84 | +31.2% | COM SER A | 624758108 |
| HRB | BLOCK H & R INC | 20,755 | $1.126M | 0.1% | $21.98 | +115.8% | COM | 093671105 |
| ON | ON SEMICONDUCTOR CORP | 16,383 | $1.123M | 0.1% | $78.58 | -10.7% | COM | 682189105 |
| YETI | YETI HLDGS INC | 29,123 | $1.111M | 0.1% | $62.85 | -38.1% | COM | 98585X104 |
| FELE | FRANKLIN ELEC INC | 11,477 | $1.105M | 0.1% | $87.61 | +11.5% | COM | 353514102 |
| ENS | ENERSYS | 10,631 | $1.101M | 0.1% | $90.05 | +7.2% | COM | 29275Y102 |
| IBP | INSTALLED BLDG PRODS INC | 5,347 | $1.1M | 0.1% | $135.96 | +62.1% | COM | 45780R101 |
| AYI | ACUITY BRANDS INC | 4,555 | $1.1M | 0.1% | $179.65 | +41.7% | COM | 00508Y102 |
| WCC | WESCO INTL INC | 6,876 | $1.09M | 0.1% | $146.77 | +14.1% | COM | 95082P105 |
| LULU | LULULEMON ATHLETICA INC | 3,635 | $1.086M | 0.1% | $462.26 | -27.7% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 8,177 | $1.081M | 0.1% | $109.71 | +26.0% | COM | 368736104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,718 | $1.077M | 0.1% | $119.33 | +38.9% | COM | 00790R104 |
| RYN | RAYONIER INC | 37,001 | $1.076M | 0.1% | $33.31 | — | COM | 754907103 |
| BLD | TOPBUILD CORP | 2,788 | $1.074M | 0.1% | $286.36 | +42.3% | COM | 89055F103 |
| CPRT | COPART INC | 19,679 | $1.066M | 0.1% | $47.24 | +15.6% | COM | 217204106 |
| AOS | SMITH A O CORP | 13,008 | $1.064M | 0.1% | $71.01 | +15.7% | COM | 831865209 |
| PCH | POTLATCHDELTIC CORPORATION | 26,981 | $1.063M | 0.1% | $48.70 | — | COM | 737630103 |
| — | PINNACLE FINL PARTNERS INC | 13,123 | $1.05M | 0.1% | $59.28 | — | COM | 72346Q104 |
| CROX | CROCS INC | 7,186 | $1.049M | 0.1% | $113.33 | +23.8% | COM | 227046109 |
| CLW | CLEARWATER PAPER CORP | 21,609 | $1.047M | 0.1% | $34.49 | +36.3% | COM | 18538R103 |
| — | SUNPOWER CORP | 348,123 | $1.03M | 0.1% | $4.42 | — | COM | 867652406 |
| FSLR | FIRST SOLAR INC | 4,554 | $1.027M | 0.1% | $152.94 | +42.5% | COM | 336433107 |
| CSL | CARLISLE COS INC | 2,506 | $1.015M | 0.1% | $268.62 | +47.0% | COM | 142339100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,955 | $1.013M | 0.1% | $57.82 | -6.7% | COM NEW | 19239V302 |
| IQV | IQVIA HLDGS INC | 4,751 | $1.005M | 0.1% | $216.98 | +4.7% | COM | 46266C105 |
| GPRE | GREEN PLAINS INC | 63,297 | $1.004M | 0.1% | $24.73 | -22.1% | COM | 393222104 |
| — | AZEK CO INC | 23,652 | $996K | 0.1% | $42.13 | — | CL A | 05478C105 |
| RUN | SUNRUN INC | 83,438 | $990K | 0.1% | $12.66 | -3.3% | COM | 86771W105 |
| HLNE | HAMILTON LANE INC | 8,004 | $989K | 0.1% | $89.40 | +30.8% | CL A | 407497106 |
| STE | STERIS PLC | 4,483 | $984K | 0.1% | $131.40 | +63.0% | SHS USD | G8473T100 |
| — | WOLFSPEED INC COM | 42,933 | $977K | 0.1% | $37.79 | — | COM | 977852102 |
| DAN | DANA INC | 80,397 | $974K | 0.1% | $12.45 | -0.3% | COM | 235825205 |
| AMRC | AMERESCO INC | 33,812 | $974K | 0.1% | $30.15 | -8.5% | CL A | 02361E108 |
| WDFC | WD 40 CO | 4,403 | $967K | 0.1% | $164.32 | +36.5% | COM | 929236107 |
| ITW | ILLINOIS TOOL WKS INC | 4,060 | $962K | 0.1% | $95.53 | +147.9% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 14,421 | $959K | 0.1% | $56.49 | +16.5% | SHS | G51502105 |
| — | STEM INC | 856,092 | $950K | 0.1% | $2.10 | — | COM | 85859N102 |
| ABBV | ABBVIE INC | 5,336 | $915K | 0.1% | $94.07 | +67.0% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 11,909 | $913K | 0.1% | $63.73 | +24.4% | SHS | G7S00T104 |
| FLNC | FLUENCE ENERGY INC | 52,531 | $911K | 0.1% | $20.95 | -8.4% | COM CL A | 34379V103 |
| — | CHARGEPOINT HOLDINGS INC | 598,106 | $903K | 0.1% | $2.22 | — | COM CL A | 15961R105 |
| HSIC | HENRY SCHEIN CORP | 14,041 | $900K | 0.1% | $64.88 | +8.5% | COM | 806407102 |
| ENPH | ENPHASE ENERGY INC | 8,903 | $888K | 0.1% | $106.06 | +9.8% | COM | 29355A107 |
| MORN | MORNINGSTAR INC | 2,947 | $872K | 0.1% | $276.23 | +7.2% | COM | 617700109 |
| ADBE | ADOBE INC | 1,557 | $865K | 0.1% | $232.00 | +108.7% | COM | 00724F101 |
| BE | BLOOM ENERGY CORP | 70,198 | $859K | 0.1% | $12.51 | +1.9% | COM CL A | 093712107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 135,629 | $846K | 0.1% | $11.48 | -30.5% | CL A | 82489W107 |
| BLNK | BLINK CHARGING CO | 307,524 | $843K | 0.1% | $2.85 | 0.0% | COM | 09354A100 |
| NXT | NEXTRACKER INC | 17,697 | $830K | 0.1% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 80,129 | $822K | 0.1% | $16.57 | -23.4% | COM SHS | 04271T100 |
| — | OATLY GROUP AB | 873,396 | $821K | 0.1% | $6.73 | — | SPONSORED ADS | 67421J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,655 | $817K | 0.1% | $40.38 | +633.3% | COM | 127387108 |
| XPEV | XPENG INC SPON ADS | 111,364 | $816K | 0.1% | $10.64 | — | ADS | 98422D105 |
| GOOG | ALPHABET INC | 4,427 | $812K | 0.1% | $118.26 | +42.8% | CAP STK CL C | 02079K107 |
| — | FUELCELL ENERGY INC | 1,268,856 | $811K | 0.1% | $1.29 | — | COM | 35952H601 |
| PLUG | PLUG POWER INC | 341,906 | $797K | 0.1% | $4.51 | -36.4% | COM NEW | 72919P202 |
| QS | QUANTUMSCAPE CORP | 154,218 | $759K | 0.1% | $6.42 | -13.2% | COM CL A | 74767V109 |
| PWR | QUANTA SVCS INC | 2,963 | $753K | 0.1% | $122.77 | +115.4% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 1,617 | $719K | 0.1% | $284.95 | +39.8% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 2,114 | $695K | 0.1% | $154.43 | +103.1% | SHS | G8994E103 |
| ASPN | ASPEN AEROGELS INC | 29,131 | $695K | 0.1% | $10.33 | +127.3% | COM | 04523Y105 |
| TE | FREYR BATTERY INC | 397,767 | $676K | 0.1% | $1.91 | 0.0% | COM NEW | 35834F104 |
| COIN | COINBASE GLOBAL INC | 2,994 | $665K | 0.1% | $135.15 | +70.2% | COM CL A | 19260Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,117 | $634K | 0.1% | $76.86 | -32.4% | COM | 83417M104 |
| PL | PLANET LABS PBC | 339,792 | $632K | 0.1% | $1.92 | 0.0% | COM CL A | 72703X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,190 | $628K | 0.1% | $141.92 | +36.0% | COM | 11133T103 |
| CGNT | COGNYTE SOFTWARE LTD | 76,706 | $586K | 0.1% | $7.47 | 0.0% | ORD SHS | M25133105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,031 | $583K | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| ROKU | ROKU INC | 9,588 | $575K | 0.1% | $58.63 | 0.0% | COM CL A | 77543R102 |
| MMM | 3M CO | 5,362 | $548K | 0.1% | $89.93 | +4.8% | COM | 88579Y101 |
| WLDN | WILLDAN GROUP INC | 18,465 | $533K | 0.1% | $29.83 | 0.0% | COM | 96924N100 |
| WEX | WEX INC | 2,975 | $527K | 0.1% | $192.99 | +5.7% | COM | 96208T104 |
| XYZ | BLOCK INC | 8,140 | $525K | 0.1% | $64.30 | +8.8% | CL A | 852234103 |
| AVO | MISSION PRODUCE INC | 51,388 | $508K | 0.1% | $16.44 | -30.5% | COM | 60510V108 |
| DAVA | ENDAVA PLC | 17,131 | $501K | 0.1% | $49.03 | — | ADS | 29260V105 |
| BCC | BOISE CASCADE CO DEL | 4,128 | $492K | 0.1% | $56.29 | +129.1% | COM | 09739D100 |
| TNDM | TANDEM DIABETES CARE INC | 11,851 | $477K | 0.1% | $84.69 | -50.7% | COM NEW | 875372203 |
| MNTK | MONTAUK RENEWABLES INC | 83,389 | $475K | 0.1% | $7.76 | -40.4% | COM | 61218C103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,708 | $470K | 0.1% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| SO | SOUTHERN CO | 5,875 | $456K | 0.1% | $29.65 | +142.1% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 984 | $434K | 0.0% | $269.67 | +67.5% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 11,646 | $433K | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 6,441 | $425K | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| TWST | TWIST BIOSCIENCE CORP | 8,153 | $402K | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| PATH | UIPATH INC | 31,236 | $396K | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| CGNX | COGNEX CORP | 8,336 | $390K | 0.0% | $42.97 | +0.9% | COM | 192422103 |
| CLX | CLOROX CO DEL | 2,844 | $388K | 0.0% | $170.13 | -22.8% | COM | 189054109 |
| MSCI | MSCI INC | 794 | $383K | 0.0% | $76.86 | +532.9% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 8,150 | $379K | 0.0% | $36.19 | +22.6% | COM | 37045V100 |
| META | META PLATFORMS INC | 742 | $374K | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 6,104 | $368K | 0.0% | $42.24 | +40.3% | COM | 631103108 |
| KMB | KIMBERLY-CLARK CORP | 2,603 | $360K | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $353K | 0.0% | $54.67 | — | COM | 08579W103 |
| GRMN | GARMIN LTD | 2,093 | $341K | 0.0% | $88.30 | +73.5% | SHS | H2906T109 |
| IMKTA | INGLES MKTS INC | 4,700 | $322K | 0.0% | $88.01 | -19.2% | CL A | 457030104 |
| HOOD | ROBINHOOD MKTS INC | 13,636 | $310K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| RNW | RENEW ENERGY GLOBAL PLC | 49,224 | $307K | 0.0% | $5.73 | +4.7% | CL A SHS | G7500M104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,251 | $302K | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,142 | $294K | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,025 | $267K | 0.0% | $74.66 | +2.9% | COM NEW | 12541W209 |
| LLY | ELI LILLY & CO | 291 | $263K | 0.0% | $575.10 | +37.5% | COM | 532457108 |
| PINS | PINTEREST INC | 5,848 | $258K | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| MS | MORGAN STANLEY | 2,637 | $256K | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| — | LANZATECH GLOBAL INC | 135,762 | $251K | 0.0% | $1.85 | — | COM | 51655R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,603 | $249K | 0.0% | $29.18 | — | COM | 293792107 |
| WABC | WESTAMERICA BANCORPORATION | 5,055 | $245K | 0.0% | $44.93 | -0.5% | COM | 957090103 |
| RHI | ROBERT HALF INC. | 3,732 | $239K | 0.0% | $80.58 | -14.9% | COM | 770323103 |
| U | UNITY SOFTWARE INC | 14,636 | $238K | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| — | KELLANOVA | 4,110 | $237K | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| INTU | INTUIT | 347 | $228K | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| PD | PAGERDUTY INC | 9,853 | $226K | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| CMA | COMERICA INC | 4,422 | $226K | 0.0% | $47.58 | -0.8% | COM | 200340107 |
| BEAM | BEAM THERAPEUTICS INC | 9,303 | $218K | 0.0% | $24.56 | 0.0% | COM | 07373V105 |
| TXG | 10X GENOMICS INC | 11,081 | $216K | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| PLAB | PHOTRONICS INC | 8,600 | $212K | 0.0% | $27.12 | 0.0% | COM | 719405102 |
| DELL | DELL TECHNOLOGIES INC | 1,535 | $212K | 0.0% | $43.54 | +200.0% | CL C | 24703L202 |
| HSY | HERSHEY CO | 1,116 | $205K | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| — | AVIDXCHANGE HOLDINGS INC | 11,850 | $143K | 0.0% | $12.39 | — | COM | 05368X102 |
| NU | NU HLDGS LTD | 10,654 | $137K | 0.0% | $8.08 | +44.1% | ORD SHS CL A | G6683N103 |
| RPAY | REPAY HLDGS CORP | 12,347 | $130K | 0.0% | $8.86 | +15.4% | COM CL A | 76029L100 |
| DLO | DLOCAL LTD | 15,639 | $127K | 0.0% | $14.83 | -24.5% | CLASS A COM | G29018101 |
| PAYO | PAYONEER GLOBAL INC | 21,434 | $119K | 0.0% | $5.84 | -7.4% | COM | 70451X104 |
| MQ | MARQETA INC | 19,303 | $106K | 0.0% | $6.60 | -16.5% | CLASS A COM | 57142B104 |
| ACHR | ARCHER AVIATION INC | 29,510 | $104K | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| GDOT | GREEN DOT CORP | 10,341 | $97,722 | 0.0% | $10.42 | -10.8% | CL A | 39304D102 |
| PRME | PRIME MEDICINE INC | 18,914 | $97,218 | 0.0% | $6.06 | 0.0% | COM | 74168J101 |
| — | ROCKET LAB USA INC | 19,819 | $95,131 | 0.0% | $4.80 | — | COM | 773122106 |
| SRTA | BLADE AIR MOBILITY INC | 23,269 | $80,976 | 0.0% | $3.34 | 0.0% | CL A COM | 092667104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,750 | $71,495 | 0.0% | $3.17 | 0.0% | COM | 00650F109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,382 | $68,625 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,745 | $59,931 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| JOBY | JOBY AVIATION INC | 11,173 | $56,982 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| CERS | CERUS CORP | 25,337 | $44,593 | 0.0% | $1.79 | 0.0% | COM | 157085101 |
| LAB | STANDARD BIOTOOLS INC | 21,972 | $38,890 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| QSI | QUANTUM SI INC | 21,556 | $22,634 | 0.0% | $1.60 | 0.0% | COM CL A | 74765K105 |
| — | MARKFORGED HOLDING CORPORATI | 48,593 | $19,923 | 0.0% | $0.41 | — | COM | 57064N102 |
| BFLY | BUTTERFLY NETWORK INC | 19,124 | $16,079 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 39,882 | $13,333 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| PSNL | PERSONALIS INC | 10,599 | $12,401 | 0.0% | $1.37 | 0.0% | COM | 71535D106 |