Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,345 | $15.43M | 3.2% | $43.14 | +442.6% | COM | 594918104 |
| OI | O-I GLASS INC | 623,573 | $10.33M | 2.1% | $14.24 | +13.1% | COM | 67098H104 |
| MRK | MERCK & CO INC | 86,842 | $9.635M | 2.0% | $42.17 | +120.1% | COM | 58933Y105 |
| FMC | FMC CORP | 76,628 | $9.563M | 2.0% | $93.88 | +15.4% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 104,261 | $9.317M | 1.9% | $73.88 | +8.8% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 49,207 | $8.692M | 1.8% | $82.16 | +91.2% | COM | 478160104 |
| DE | DEERE & CO | 18,615 | $7.981M | 1.6% | $321.79 | +20.8% | COM | 244199105 |
| PEP | PEPSICO INC | 41,703 | $7.534M | 1.5% | $69.57 | +131.3% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,835 | $7.322M | 1.5% | $116.42 | -22.8% | COM | 459506101 |
| CNH | CNH INDL N V | 439,326 | $7.056M | 1.4% | $13.89 | -5.0% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,197 | $7.017M | 1.4% | $42.15 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 42,659 | $6.692M | 1.4% | $110.24 | +39.0% | COM | 94106L109 |
| BCPC | BALCHEM CORP | 52,397 | $6.398M | 1.3% | $126.48 | +2.1% | COM | 057665200 |
| UPS | UNITED PARCEL SERVICE INC | 36,790 | $6.396M | 1.3% | $72.20 | +105.0% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 40,915 | $6.201M | 1.3% | $70.38 | +84.4% | COM | 742718109 |
| BALL | BALL CORP | 120,815 | $6.178M | 1.3% | $80.03 | -38.1% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 45,978 | $6.166M | 1.3% | $45.60 | +158.0% | COM | 46625H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,151 | $6.133M | 1.3% | $129.66 | -30.2% | COM | 477839104 |
| CMI | CUMMINS INC | 23,971 | $5.808M | 1.2% | $186.84 | +18.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 17,360 | $5.483M | 1.1% | $165.46 | +69.9% | COM | 437076102 |
| — | KNOWBE4 INC | 217,321 | $5.385M | 1.1% | $27.24 | — | CL A | 49926T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 237,903 | $5.293M | 1.1% | $18.15 | +21.2% | COM | 388689101 |
| COLD | AMERICOLD REALTY TRUST INC | 183,823 | $5.204M | 1.1% | $24.69 | — | COM | 03064D108 |
| CVX | CHEVRON CORP NEW | 28,956 | $5.197M | 1.1% | $74.00 | +107.1% | COM | 166764100 |
| GEN | GEN DIGITAL INC | 241,178 | $5.168M | 1.1% | $21.84 | -5.4% | COM | 668771108 |
| GOOGL | ALPHABET INC | 58,574 | $5.168M | 1.1% | $111.46 | -15.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 100,181 | $5.133M | 1.1% | $18.79 | +113.9% | COM | 717081103 |
| AGCO | AGCO CORP | 36,644 | $5.082M | 1.0% | $109.25 | +2.3% | COM | 001084102 |
| RPD | RAPID7 INC | 148,824 | $5.057M | 1.0% | $52.56 | -32.0% | COM | 753422104 |
| LNN | LINDSAY CORP | 30,790 | $5.014M | 1.0% | $146.69 | +8.3% | COM | 535555106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,638 | $5.005M | 1.0% | $82.12 | -12.8% | COM | 81725T100 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,035,384 | $4.98M | 1.0% | $5.76 | -42.1% | SHS | L02235106 |
| OKTA | OKTA INC | 71,851 | $4.91M | 1.0% | $118.04 | -51.6% | CL A | 679295105 |
| VMI | VALMONT INDS INC | 14,501 | $4.795M | 1.0% | $231.39 | +37.1% | COM | 920253101 |
| VRSN | VERISIGN INC | 23,137 | $4.753M | 1.0% | $201.03 | -5.5% | COM | 92343E102 |
| S | SENTINELONE INC | 316,377 | $4.616M | 0.9% | $31.80 | -41.8% | CL A | 81730H109 |
| NET | CLOUDFLARE INC | 96,673 | $4.371M | 0.9% | $65.93 | -25.0% | CL A COM | 18915M107 |
| FTNT | FORTINET INC | 88,822 | $4.343M | 0.9% | $53.75 | -3.1% | COM | 34959E109 |
| QLYS | QUALYS INC | 38,372 | $4.306M | 0.9% | $115.18 | +8.5% | COM | 74758T303 |
| — | OATLY GROUP AB | 2,466,892 | $4.292M | 0.9% | $7.07 | — | SPONSORED ADS | 67421J108 |
| BYND | BEYOND MEAT INC | 348,263 | $4.287M | 0.9% | $69.98 | -80.1% | COM | 08862E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 69,402 | $4.252M | 0.9% | $28.11 | +85.4% | COM | 744573106 |
| VRNS | VARONIS SYS INC | 173,279 | $4.148M | 0.9% | $32.14 | -28.9% | COM | 922280102 |
| ZS | ZSCALER INC | 36,251 | $4.056M | 0.8% | $166.07 | -18.2% | COM | 98980G102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 153,121 | $4.01M | 0.8% | $24.29 | -2.2% | ORD | G36738105 |
| MET | METLIFE INC | 55,011 | $3.981M | 0.8% | $33.21 | +96.0% | COM | 59156R108 |
| — | FORGEROCK INC | 174,719 | $3.978M | 0.8% | $22.94 | — | CL A | 34631B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,710 | $3.97M | 0.8% | $163.41 | -16.2% | CL A | 22788C105 |
| RVTY | PERKINELMER INC | 27,706 | $3.885M | 0.8% | $139.51 | -4.3% | COM | 714046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,076 | $3.836M | 0.8% | $149.13 | -1.7% | SHS USD | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,336 | $3.811M | 0.8% | $197.44 | +50.4% | CL B NEW | 084670702 |
| TENB | TENABLE HLDGS INC | 98,655 | $3.764M | 0.8% | $39.25 | -6.5% | COM | 88025T102 |
| MDLZ | MONDELEZ INTL INC | 55,604 | $3.706M | 0.8% | $46.05 | +26.0% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 16,408 | $3.691M | 0.8% | $21.23 | +89.4% | COM | 892356106 |
| — | SPLUNK INC | 42,694 | $3.676M | 0.8% | $113.40 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 31,157 | $3.601M | 0.7% | $67.43 | +58.1% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,352 | $3.577M | 0.7% | $121.84 | +2.4% | ORD | M22465104 |
| — | WESTROCK CO | 98,773 | $3.473M | 0.7% | $49.10 | — | COM | 96145D105 |
| PRGO | PERRIGO CO PLC | 101,496 | $3.46M | 0.7% | $40.68 | -13.4% | SHS | G97822103 |
| DOLE | DOLE PLC | 348,253 | $3.361M | 0.7% | $13.36 | -36.4% | ORD SHS | G27907107 |
| — | CYBERARK SOFTWARE LTD | 25,702 | $3.332M | 0.7% | $134.44 | — | SHS | M2682V108 |
| IP | INTERNATIONAL PAPER CO | 95,660 | $3.313M | 0.7% | $41.07 | -27.0% | COM | 460146103 |
| NTCT | NETSCOUT SYS INC | 100,249 | $3.259M | 0.7% | $29.98 | +15.1% | COM | 64115T104 |
| PANW | PALO ALTO NETWORKS INC | 21,914 | $3.058M | 0.6% | $79.81 | +0.6% | COM | 697435105 |
| SMG | SCOTTS MIRACLE GRO CO | 60,971 | $2.963M | 0.6% | $143.71 | -69.8% | CL A | 810186106 |
| FAST | FASTENAL CO | 62,293 | $2.948M | 0.6% | $16.80 | +34.7% | COM | 311900104 |
| V | VISA INC | 14,143 | $2.938M | 0.6% | $63.61 | +209.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 35,291 | $2.885M | 0.6% | $35.47 | +106.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 60,296 | $2.873M | 0.6% | $38.52 | +7.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,066 | $2.79M | 0.6% | $152.17 | +245.0% | COM | 883556102 |
| USB | US BANCORP DEL | 63,577 | $2.773M | 0.6% | $29.32 | +25.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,167 | $2.667M | 0.5% | $144.31 | +58.7% | COM | 053015103 |
| FFIV | F5 NETWORK INC | 18,290 | $2.625M | 0.5% | $162.65 | -10.0% | COM | 315616102 |
| HOLX | HOLOGIC INC | 34,086 | $2.55M | 0.5% | $41.93 | +69.8% | COM | 436440101 |
| CGNX | COGNEX CORP | 53,830 | $2.536M | 0.5% | $43.19 | +6.0% | COM | 192422103 |
| MKL | MARKEL CORP | 1,876 | $2.472M | 0.5% | $1070.19 | +15.6% | COM | 570535104 |
| — | TE CONNECTIVITY LTD | 21,509 | $2.469M | 0.5% | $95.12 | — | REG SHS | H84989104 |
| XYL | XYLEM INC | 22,238 | $2.459M | 0.5% | $67.60 | +49.4% | COM | 98419M100 |
| ATEN | A10 NETWORKS INC | 146,413 | $2.435M | 0.5% | $10.12 | +60.8% | COM | 002121101 |
| AXP | AMERICAN EXPRESS CO | 16,478 | $2.435M | 0.5% | $94.96 | +49.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,583 | $2.387M | 0.5% | $28.50 | +7.9% | COM | 92343V104 |
| NKE | NIKE INC | 20,238 | $2.368M | 0.5% | $55.49 | +71.8% | CL B | 654106103 |
| ALLE | ALLEGION PLC | 21,792 | $2.294M | 0.5% | $105.94 | -5.5% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 13,519 | $2.185M | 0.4% | $74.18 | +85.0% | COM | 00287Y109 |
| BMI | BADGER METER INC | 20,015 | $2.182M | 0.4% | $95.21 | +11.6% | COM | 056525108 |
| AVGO | BROADCOM INC | 3,729 | $2.085M | 0.4% | $51.79 | -8.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 25,546 | $2.033M | 0.4% | $41.04 | +72.3% | COM | 872540109 |
| CVGW | CALAVO GROWERS INC | 67,808 | $1.994M | 0.4% | $50.09 | -37.9% | COM | 128246105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,580 | $1.976M | 0.4% | $54.75 | +60.1% | COM | 75513E101 |
| STT | STATE STR CORP | 24,985 | $1.938M | 0.4% | $57.33 | +15.3% | COM | 857477103 |
| — | BLACKROCK INC | 2,574 | $1.824M | 0.4% | $376.61 | — | COM | 09247X101 |
| TER | TERADYNE INC | 20,617 | $1.801M | 0.4% | $30.14 | +180.5% | COM | 880770102 |
| EMN | EASTMAN CHEM CO | 22,004 | $1.792M | 0.4% | $81.09 | -12.3% | COM | 277432100 |
| MAS | MASCO CORP | 37,986 | $1.773M | 0.4% | $29.25 | +55.5% | COM | 574599106 |
| BB | BLACKBERRY LTD | 539,545 | $1.759M | 0.4% | $7.71 | -42.5% | COM | 09228F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,943 | $1.681M | 0.3% | $103.28 | -15.7% | COM | 00971T101 |
| — | AMYRIS INC | 1,090,363 | $1.668M | 0.3% | $6.75 | — | COM NEW | 03236M200 |
| INTC | INTEL CORP | 61,688 | $1.63M | 0.3% | $33.34 | -20.1% | COM | 458140100 |
| PPG | PPG INDS INC | 12,655 | $1.591M | 0.3% | $90.65 | +26.3% | COM | 693506107 |
| HRB | BLOCK H & R INC | 42,358 | $1.546M | 0.3% | $20.12 | +83.9% | COM | 093671105 |
| RDWR | RADWARE LTD | 77,825 | $1.537M | 0.3% | $26.98 | -22.5% | ORD | M81873107 |
| — | PINNACLE FINL PARTNERS INC | 20,882 | $1.533M | 0.3% | $59.46 | — | COM | 72346Q104 |
| HSIC | HENRY SCHEIN CORP | 18,939 | $1.513M | 0.3% | $64.88 | +16.7% | COM | 806407102 |
| GNTX | GENTEX CORP | 54,998 | $1.5M | 0.3% | $35.37 | -24.6% | COM | 371901109 |
| DAVA | ENDAVA PLC | 18,668 | $1.428M | 0.3% | $45.48 | — | ADS | 29260V105 |
| NVS | NOVARTIS AG | 15,596 | $1.415M | 0.3% | $87.15 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 4,169 | $1.396M | 0.3% | $308.02 | +4.3% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 3,283 | $1.339M | 0.3% | $367.34 | +5.7% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 3,071 | $1.327M | 0.3% | $397.84 | +1.5% | COM | 776696106 |
| CLX | CLOROX CO DEL | 9,345 | $1.311M | 0.3% | $170.13 | -24.9% | COM | 189054109 |
| MORN | MORNINGSTAR INC | 6,022 | $1.304M | 0.3% | $273.53 | -16.7% | COM | 617700109 |
| STE | STERIS PLC | 6,965 | $1.286M | 0.3% | $131.40 | +30.1% | SHS USD | G8473T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,609 | $1.282M | 0.3% | $8.12 | — | SPONSORED ADS | 881624209 |
| GRWG | GROWGENERATION CORP | 292,547 | $1.147M | 0.2% | $18.54 | -74.3% | COM | 39986L109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 27,722 | $1.091M | 0.2% | $27.51 | +23.3% | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 5,206 | $1.067M | 0.2% | $217.16 | -6.6% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 4,465 | $984K | 0.2% | $95.53 | +106.7% | COM | 452308109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,791 | $959K | 0.2% | $70.17 | -29.0% | COM | 34964C106 |
| HLNE | HAMILTON LANE INC | 14,357 | $917K | 0.2% | $89.13 | -25.4% | CL A | 407497106 |
| AVO | MISSION PRODUCE INC | 77,478 | $900K | 0.2% | $18.99 | -19.0% | COM | 60510V108 |
| OSPN | ONESPAN INC | 75,345 | $843K | 0.2% | $17.86 | -37.7% | COM | 68287N100 |
| — | CARA THERAPEUTICS INC | 76,325 | $820K | 0.2% | $15.72 | — | COM | 140755109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,524 | $819K | 0.2% | $116.82 | +2.0% | COM | 12503M108 |
| TNDM | TANDEM DIABETES CARE INC | 18,025 | $810K | 0.2% | $90.33 | -49.9% | COM NEW | 875372203 |
| OC | OWENS CORNING NEW | 9,377 | $800K | 0.2% | $84.33 | +3.9% | COM | 690742101 |
| YETI | YETI HLDGS INC | 18,820 | $777K | 0.2% | $81.87 | -54.1% | COM | 98585X104 |
| MITK | MITEK SYS INC | 78,293 | $759K | 0.2% | $13.46 | -21.8% | COM NEW | 606710200 |
| IMKTA | INGLES MKTS INC | 7,800 | $752K | 0.2% | $88.01 | +3.6% | CL A | 457030104 |
| FOXF | FOX FACTORY HLDG CORP | 7,976 | $728K | 0.1% | $143.52 | -35.2% | COM | 35138V102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,292 | $698K | 0.1% | $52.81 | -21.1% | SHS | G8060N102 |
| NVDA | NVIDIA CORPORATION | 4,705 | $688K | 0.1% | $15.46 | -5.2% | COM | 67066G104 |
| WEX | WEX INC | 4,115 | $673K | 0.1% | $192.98 | -19.3% | COM | 96208T104 |
| GOOG | ALPHABET INC | 7,581 | $673K | 0.1% | $112.59 | -15.9% | CAP STK CL C | 02079K107 |
| LOPE | GRAND CANYON ED INC | 6,286 | $664K | 0.1% | $93.16 | +7.1% | COM | 38526M106 |
| ISRG | INTUITIVE SURGICAL INC | 2,493 | $662K | 0.1% | $278.27 | -12.4% | COM NEW | 46120E602 |
| CHGG | CHEGG INC | 25,527 | $645K | 0.1% | $48.79 | -47.9% | COM | 163092109 |
| ADBE | ADOBE INC | 1,770 | $596K | 0.1% | $210.53 | +51.9% | COM | 00724F101 |
| BCC | BOISE CASCADE CO DEL | 8,352 | $574K | 0.1% | $54.68 | +6.8% | COM | 09739D100 |
| — | MICRO FOCUS INTL PLC | 87,057 | $549K | 0.1% | $6.24 | — | SPON ADR NEW | 594837403 |
| TT | TRANE TECHNOLOGIES PLC | 3,195 | $537K | 0.1% | $152.23 | +4.7% | SHS | G8994E103 |
| AAPL | APPLE INC | 4,127 | $536K | 0.1% | $83.93 | +67.6% | COM | 037833100 |
| COUR | COURSERA INC | 44,290 | $524K | 0.1% | $26.20 | -51.9% | COM | 22266M104 |
| MA | MASTERCARD INCORPORATED | 1,494 | $520K | 0.1% | $267.54 | +20.9% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 8,052 | $494K | 0.1% | $42.24 | +41.0% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,677 | $493K | 0.1% | $141.88 | -5.1% | COM | 11133T103 |
| CVSA | ADTALEM GBL ED INC | 13,700 | $486K | 0.1% | $34.86 | +12.0% | COM | 00737L103 |
| TTCFQ | TATTOOED CHEF INC | 392,333 | $483K | 0.1% | $17.23 | -82.8% | COM CL A | 87663X102 |
| MSCI | MSCI INC | 1,011 | $470K | 0.1% | $76.86 | +484.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,901 | $466K | 0.1% | $38.05 | +320.1% | COM | 127387108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,370 | $465K | 0.1% | $124.27 | -47.3% | COM | 109194100 |
| LRN | STRIDE INC | 14,836 | $464K | 0.1% | $28.81 | +27.4% | COM | 86333M108 |
| — | 2U INC | 71,321 | $447K | 0.1% | $20.33 | — | COM | 90214J101 |
| PWR | QUANTA SVCS INC | 3,131 | $446K | 0.1% | $122.00 | +15.8% | COM | 74762E102 |
| SO | SOUTHERN CO | 6,054 | $432K | 0.1% | $29.65 | +101.0% | COM | 842587107 |
| DUOL | DUOLINGO INC | 5,642 | $401K | 0.1% | $144.55 | -46.0% | CL A COM | 26603R106 |
| ERII | ENERGY RECOVERY INC | 17,910 | $367K | 0.1% | $21.88 | 0.0% | COM | 29270J100 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $363K | 0.1% | $54.67 | — | COM | 08579W103 |
| — | HYDROFARM HLDGS GROUP INC | 230,430 | $357K | 0.1% | $20.53 | — | COM | 44888K209 |
| GHC | GRAHAM HLDGS CO | 574 | $347K | 0.1% | $572.40 | +3.4% | COM CL B | 384637104 |
| GRMN | GARMIN LTD | 3,652 | $337K | 0.1% | $88.30 | -6.4% | SHS | H2906T109 |
| STRA | STRATEGIC ED INC | 4,047 | $317K | 0.1% | $73.88 | -7.9% | COM | 86272C103 |
| LAUR | LAUREATE EDUCATION INC | 32,825 | $316K | 0.1% | $12.12 | -10.8% | COMMON STOCK | 518613203 |
| ADSK | AUTODESK INC | 1,680 | $314K | 0.1% | $256.64 | -21.8% | COM | 052769106 |
| MMM | 3M CO | 2,513 | $301K | 0.1% | $99.42 | -8.8% | COM | 88579Y101 |
| ACCO | ACCO BRANDS CORP | 53,700 | $300K | 0.1% | $5.81 | -26.9% | COM | 00081T108 |
| — | POWERSCHOOL HOLDINGS INC | 12,983 | $300K | 0.1% | $16.28 | — | COM CL A | 73939C106 |
| DELL | DELL TECHNOLOGIES INC | 7,200 | $290K | 0.1% | $43.54 | -14.8% | CL C | 24703L202 |
| WLY | WILEY JOHN & SONS INC | 7,175 | $287K | 0.1% | $48.79 | -23.8% | CL A | 968223206 |
| UDMY | UDEMY INC | 26,778 | $283K | 0.1% | $13.62 | -0.9% | COM | 902685106 |
| DLO | DLOCAL LTD | 17,697 | $276K | 0.1% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| GM | GENERAL MTRS CO | 8,150 | $274K | 0.1% | $36.19 | -1.2% | COM | 37045V100 |
| MNTK | MONTAUK RENEWABLES INC | 24,410 | $269K | 0.1% | $13.37 | 0.0% | COM | 61218C103 |
| JCI | JOHNSON CTLS INTL PLC | 4,182 | $268K | 0.1% | $49.65 | +16.2% | SHS | G51502105 |
| FLNC | FLUENCE ENERGY INC | 15,539 | $266K | 0.1% | $15.75 | 0.0% | COM CL A | 34379V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,735 | $264K | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 926 | $262K | 0.1% | $265.36 | 0.0% | COM | 83417M104 |
| VRSK | VERISK ANALYTICS INC | 1,467 | $259K | 0.1% | $172.18 | 0.0% | COM | 92345Y106 |
| FOUR | SHIFT4 PMTS INC | 4,521 | $253K | 0.1% | $42.01 | +12.5% | CL A | 82452J109 |
| ACM | AECOM | 2,973 | $252K | 0.1% | $68.60 | +11.1% | COM | 00766T100 |
| FLYW | FLYWIRE CORPORATION | 10,292 | $252K | 0.1% | $23.85 | -9.7% | COM VTG | 302492103 |
| ES | EVERSOURCE ENERGY | 2,994 | $251K | 0.1% | $68.99 | 0.0% | COM | 30040W108 |
| — | ANSYS INC | 1,035 | $250K | 0.1% | $241.59 | — | COM | 03662Q105 |
| DAR | DARLING INGREDIENTS INC | 3,990 | $250K | 0.1% | $70.52 | 0.0% | COM | 237266101 |
| WCC | WESCO INTL INC | 1,987 | $249K | 0.1% | $122.40 | 0.0% | COM | 95082P105 |
| ITRI | ITRON INC | 4,898 | $248K | 0.1% | $49.41 | 0.0% | COM | 465741106 |
| RELY | REMITLY GLOBAL INC | 21,594 | $247K | 0.1% | $10.42 | -0.5% | COM | 75960P104 |
| PRDO | PERDOCEO ED CORP | 17,776 | $247K | 0.1% | $11.27 | +7.2% | COM | 71363P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,495 | $246K | 0.1% | $24.08 | 0.0% | COM | 41068X100 |
| WY | WEYERHAEUSER CO MTN BE | 7,932 | $246K | 0.1% | $27.57 | 0.0% | COM NEW | 962166104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,360 | $246K | 0.1% | $7.87 | -8.4% | COM | 74623V103 |
| CMC | COMMERCIAL METALS CO | 4,965 | $240K | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| ECL | ECOLAB INC | 1,640 | $239K | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| WTRG | ESSENTIAL UTILS INC | 4,889 | $233K | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| DCI | DONALDSON INC | 3,950 | $233K | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| — | ZHIHU INC | 178,618 | $232K | 0.0% | $3.56 | — | ADS | 98955N108 |
| PAYO | PAYONEER GLOBAL INC | 42,105 | $230K | 0.0% | $6.08 | +3.2% | COM | 70451X104 |
| — | APTIV PLC | 2,446 | $228K | 0.0% | $93.13 | — | SHS | G6095L109 |
| — | EVO PMTS INC | 6,712 | $227K | 0.0% | $33.27 | — | CL A COM | 26927E104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,728 | $226K | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| — | MONEYGRAM INTL INC | 20,706 | $225K | 0.0% | $10.89 | — | COM NEW | 60935Y208 |
| — | SCHNITZER STEEL INDS INC | 7,267 | $223K | 0.0% | $30.65 | — | CL A | 806882106 |
| PRLB | PROTO LABS INC | 8,710 | $222K | 0.0% | $116.27 | -74.5% | COM | 743713109 |
| LKQ | LKQ CORP | 4,128 | $220K | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| GPN | GLOBAL PMTS INC | 2,198 | $218K | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| CSIQ | CANADIAN SOLAR INC | 6,994 | $216K | 0.0% | $37.55 | -10.5% | COM | 136635109 |
| PYPL | PAYPAL HLDGS INC | 3,034 | $216K | 0.0% | $87.50 | -8.7% | COM | 70450Y103 |
| — | ARIS WATER SOLUTIONS INC | 14,961 | $216K | 0.0% | $14.41 | — | CLASS A COM | 04041L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,436 | $215K | 0.0% | $39.60 | — | COM | 30057T105 |
| — | LI-CYCLE HOLDINGS CORP | 45,132 | $215K | 0.0% | $6.84 | — | COMMON SHARES | 50202P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,466 | $214K | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| XYZ | BLOCK INC | 3,322 | $209K | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 2,134 | $208K | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| RPAY | REPAY HLDGS CORP | 25,654 | $207K | 0.0% | $9.81 | -26.7% | COM CL A | 76029L100 |
| ORGN | ORIGIN MATERIALS INC | 42,492 | $196K | 0.0% | $5.31 | 0.0% | COM | 68622D106 |
| AZREF | AZURE PWR GLOBAL LTD | 45,190 | $195K | 0.0% | $6.11 | -14.6% | SHS | V0393H103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,403 | $183K | 0.0% | $16.06 | — | SHS | Y58473102 |
| MQ | MARQETA INC | 26,807 | $164K | 0.0% | $7.77 | -12.2% | CLASS A COM | 57142B104 |
| — | PAYA HOLDINGS INC | 20,068 | $158K | 0.0% | $6.12 | — | COM CL A | 70434P103 |
| AFRM | AFFIRM HLDGS INC | 15,494 | $150K | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| STNE | STONECO LTD | 15,216 | $144K | 0.0% | $9.56 | — | COM CL A | G85158106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,207 | $138K | 0.0% | $7.03 | 0.0% | COM | 390607109 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,897 | $121K | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| PMCB | PHARMACYTE BIOTECH INC | 40,800 | $120K | 0.0% | $2.55 | +12.5% | COM NEW | 71715X203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,207 | $95,471 | 0.0% | $6.99 | -5.6% | COM | 913915104 |
| NRDY | NERDY INC | 38,953 | $87,644 | 0.0% | $4.17 | -48.0% | CL A COM | 64081V109 |
| — | ZYNERBA PHARMACEUTICALS INC | 122,892 | $65,133 | 0.0% | $4.08 | — | COM | 98986X109 |
| — | URBAN-GRO INC | 15,991 | $43,496 | 0.0% | $11.52 | — | COM NEW | 91704K202 |
| INCR | INTERCURE LTD | 12,336 | $40,709 | 0.0% | $6.50 | -28.7% | COM NEW | M549GJ111 |
| — | BARNES & NOBLE ED INC | 22,573 | $39,503 | 0.0% | $7.61 | — | COM | 06777U101 |
| KLTR | KALTURA INC | 19,898 | $34,225 | 0.0% | $2.60 | -29.3% | COM | 483467106 |
| — | SKILLSOFT CORP | 24,482 | $31,827 | 0.0% | $9.04 | — | CL A | 83066P200 |
| — | ALKALINE WTR CO INC | 120,002 | $20,964 | 0.0% | $1.23 | — | COM NEW | 01643A207 |