Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,668 | $18.07M | 3.5% | $43.14 | +478.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 85,001 | $9.043M | 1.7% | $42.17 | +134.0% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 82,546 | $8.628M | 1.7% | $73.88 | +26.9% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,170 | $8.574M | 1.6% | $42.15 | — | SPONSORED ADS | 874039100 |
| OI | O-I GLASS INC | 359,133 | $8.156M | 1.6% | $14.24 | +47.4% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 52,372 | $8.118M | 1.6% | $86.13 | +71.7% | COM | 478160104 |
| FMC | FMC CORP | 65,561 | $8.007M | 1.5% | $93.88 | +19.0% | COM NEW | 302491303 |
| RPD | RAPID7 INC | 165,055 | $7.578M | 1.5% | $51.58 | -17.5% | COM | 753422104 |
| PEP | PEPSICO INC | 40,574 | $7.397M | 1.4% | $69.57 | +128.1% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,613 | $7.321M | 1.4% | $113.38 | -19.2% | COM | 459506101 |
| BYND | BEYOND MEAT INC | 449,924 | $7.302M | 1.4% | $57.89 | -71.6% | COM | 08862E109 |
| UPS | UNITED PARCEL SERVICE INC | 35,937 | $6.971M | 1.3% | $72.20 | +119.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 42,683 | $6.965M | 1.3% | $110.24 | +32.8% | COM | 94106L109 |
| OKTA | OKTA INC | 79,687 | $6.872M | 1.3% | $113.92 | -33.2% | CL A | 679295105 |
| BALL | BALL CORP | 122,933 | $6.775M | 1.3% | $79.57 | -32.9% | COM | 058498106 |
| BCPC | BALCHEM CORP | 53,550 | $6.773M | 1.3% | $126.49 | +0.6% | COM | 057665200 |
| DE | DEERE & CO | 16,305 | $6.732M | 1.3% | $321.79 | +23.4% | COM | 244199105 |
| LNN | LINDSAY CORP | 44,477 | $6.722M | 1.3% | $146.45 | -0.4% | COM | 535555106 |
| COLD | AMERICOLD REALTY TRUST INC | 234,406 | $6.669M | 1.3% | $25.50 | — | COM | 03064D108 |
| NET | CLOUDFLARE INC | 107,216 | $6.611M | 1.3% | $64.82 | -15.6% | CL A COM | 18915M107 |
| FTNT | FORTINET INC | 98,334 | $6.535M | 1.3% | $54.05 | +5.2% | COM | 34959E109 |
| — | OATLY GROUP AB | 2,659,030 | $6.435M | 1.2% | $6.73 | — | SPONSORED ADS | 67421J108 |
| PG | PROCTER & GAMBLE CO | 41,189 | $6.124M | 1.2% | $70.38 | +89.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 45,304 | $5.904M | 1.1% | $45.60 | +181.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 56,653 | $5.877M | 1.1% | $111.46 | -14.6% | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 228,377 | $5.821M | 1.1% | $18.15 | +29.6% | COM | 388689101 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,823 | $5.741M | 1.1% | $158.72 | -27.1% | CL A | 22788C105 |
| S | SENTINELONE INC | 350,881 | $5.74M | 1.1% | $30.16 | -49.9% | CL A | 81730H109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,726 | $5.644M | 1.1% | $81.60 | -8.7% | COM | 81725T100 |
| QLYS | QUALYS INC | 42,557 | $5.533M | 1.1% | $115.37 | +1.6% | COM | 74758T303 |
| CMI | CUMMINS INC | 22,820 | $5.451M | 1.0% | $186.84 | +22.0% | COM | 231021106 |
| VRSN | VERISIGN INC | 25,661 | $5.423M | 1.0% | $201.36 | +1.5% | COM | 92343E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,194 | $5.376M | 1.0% | $129.66 | -19.2% | COM | 477839104 |
| TENB | TENABLE HLDGS INC | 109,415 | $5.198M | 1.0% | $39.57 | +7.3% | COM | 88025T102 |
| HD | HOME DEPOT INC | 17,067 | $5.037M | 1.0% | $165.46 | +72.0% | COM | 437076102 |
| CNH | CNH INDL N V | 329,818 | $5.036M | 1.0% | $13.89 | +6.8% | SHS | N20944109 |
| VRNS | VARONIS SYS INC | 192,177 | $4.999M | 1.0% | $31.54 | -17.3% | COM | 922280102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,201,965 | $4.904M | 0.9% | $5.46 | -33.5% | SHS | L02235106 |
| PANW | PALO ALTO NETWORKS INC | 24,304 | $4.854M | 0.9% | $80.29 | +5.5% | COM | 697435105 |
| MKC | MCCORMICK & CO INC | 57,767 | $4.807M | 0.9% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 40,205 | $4.697M | 0.9% | $161.54 | -25.7% | COM | 98980G102 |
| — | SPLUNK INC | 47,350 | $4.54M | 0.9% | $111.68 | — | COM | 848637104 |
| GEN | GEN DIGITAL INC | 260,780 | $4.475M | 0.9% | $21.62 | -12.7% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 69,302 | $4.328M | 0.8% | $28.11 | +95.3% | COM | 744573106 |
| — | CYBERARK SOFTWARE LTD | 28,505 | $4.218M | 0.8% | $135.78 | — | SHS | M2682V108 |
| PFE | PFIZER INC | 101,949 | $4.16M | 0.8% | $19.10 | +91.3% | COM | 717081103 |
| GLW | CORNING INC | 117,392 | $4.142M | 0.8% | $32.11 | 0.0% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,444 | $4.088M | 0.8% | $122.37 | +4.0% | ORD | M22465104 |
| VMI | VALMONT INDS INC | 12,628 | $4.032M | 0.8% | $231.39 | +37.9% | COM | 920253101 |
| IP | INTERNATIONAL PAPER CO | 111,496 | $4.021M | 0.8% | $39.86 | -18.4% | COM | 460146103 |
| — | FORGEROCK INC | 193,774 | $3.992M | 0.8% | $22.71 | — | CL A | 34631B101 |
| AGCO | AGCO CORP | 29,196 | $3.947M | 0.8% | $109.25 | +12.3% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 16,642 | $3.912M | 0.8% | $21.54 | +100.9% | COM | 892356106 |
| — | WESTROCK CO | 127,690 | $3.891M | 0.7% | $44.88 | — | COM | 96145D105 |
| MDLZ | MONDELEZ INTL INC | 55,604 | $3.877M | 0.7% | $46.05 | +32.7% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,336 | $3.809M | 0.7% | $197.44 | +56.1% | CL B NEW | 084670702 |
| RVTY | PERKINELMER INC | 27,983 | $3.729M | 0.7% | $139.51 | -6.3% | COM | 714046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,153 | $3.681M | 0.7% | $149.08 | -0.8% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 31,086 | $3.562M | 0.7% | $67.43 | +54.7% | COM | 704326107 |
| PRGO | PERRIGO CO PLC | 94,846 | $3.402M | 0.7% | $40.68 | -11.1% | SHS | G97822103 |
| FAST | FASTENAL CO | 62,293 | $3.36M | 0.6% | $16.80 | +42.2% | COM | 311900104 |
| MET | METLIFE INC | 55,011 | $3.187M | 0.6% | $33.21 | +86.0% | COM | 59156R108 |
| NTCT | NETSCOUT SYS INC | 111,183 | $3.185M | 0.6% | $29.98 | -0.2% | COM | 64115T104 |
| ORCL | ORACLE CORP | 34,139 | $3.172M | 0.6% | $35.47 | +139.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 60,256 | $3.15M | 0.6% | $38.52 | +16.4% | COM | 17275R102 |
| V | VISA INC | 13,728 | $3.095M | 0.6% | $63.61 | +242.5% | COM CL A | 92826C839 |
| SMG | SCOTTS MIRACLE GRO CO | 43,107 | $3.006M | 0.6% | $143.71 | -56.2% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,892 | $2.82M | 0.5% | $152.17 | +267.2% | COM | 883556102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 91,267 | $2.748M | 0.5% | $24.29 | +8.3% | ORD | G36738105 |
| — | TE CONNECTIVITY LTD | 20,839 | $2.733M | 0.5% | $95.12 | — | REG SHS | H84989104 |
| BB | BLACKBERRY LTD | 598,388 | $2.729M | 0.5% | $7.34 | -46.0% | COM | 09228F103 |
| HOLX | HOLOGIC INC | 33,002 | $2.663M | 0.5% | $41.93 | +92.0% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO | 16,056 | $2.648M | 0.5% | $94.96 | +68.5% | COM | 025816109 |
| ATEN | A10 NETWORKS INC | 162,381 | $2.515M | 0.5% | $10.56 | +37.7% | COM | 002121101 |
| AVGO | BROADCOM INC | 3,741 | $2.4M | 0.5% | $51.79 | +11.2% | COM | 11135F101 |
| MKL | MARKEL CORP | 1,876 | $2.396M | 0.5% | $1070.19 | +24.1% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,583 | $2.356M | 0.5% | $28.50 | +14.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,514 | $2.341M | 0.4% | $144.31 | +46.5% | COM | 053015103 |
| — | AMYRIS INC | 1,709,141 | $2.324M | 0.4% | $4.80 | — | COM NEW | 03236M200 |
| XYL | XYLEM INC | 22,197 | $2.324M | 0.4% | $67.60 | +49.3% | COM | 98419M100 |
| NKE | NIKE INC | 18,878 | $2.315M | 0.4% | $55.49 | +110.3% | CL B | 654106103 |
| USB | US BANCORP DEL | 63,577 | $2.292M | 0.4% | $29.32 | +31.7% | COM NEW | 902973304 |
| DOLE | DOLE PLC | 195,165 | $2.291M | 0.4% | $13.36 | -21.3% | ORD SHS | G27907107 |
| CGNX | COGNEX CORP | 44,146 | $2.187M | 0.4% | $43.19 | +14.6% | COM | 192422103 |
| CVGW | CALAVO GROWERS INC | 75,003 | $2.158M | 0.4% | $47.97 | -41.7% | COM | 128246105 |
| BMI | BADGER METER INC | 17,253 | $2.102M | 0.4% | $95.21 | +20.4% | COM | 056525108 |
| INTC | INTEL CORP | 61,873 | $2.021M | 0.4% | $33.34 | -17.4% | COM | 458140100 |
| ALLE | ALLEGION PLC | 18,561 | $1.981M | 0.4% | $105.94 | +2.0% | ORD SHS | G0176J109 |
| TER | TERADYNE INC | 18,412 | $1.979M | 0.4% | $30.14 | +235.1% | COM | 880770102 |
| ABBV | ABBVIE INC | 12,248 | $1.952M | 0.4% | $74.18 | +86.2% | COM | 00287Y109 |
| MAS | MASCO CORP | 39,109 | $1.944M | 0.4% | $29.82 | +64.0% | COM | 574599106 |
| TJX | TJX COS INC NEW | 24,532 | $1.922M | 0.4% | $41.04 | +84.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,580 | $1.917M | 0.4% | $54.75 | +68.6% | COM | 75513E101 |
| RDWR | RADWARE LTD | 86,312 | $1.859M | 0.4% | $26.39 | -20.8% | ORD | M81873107 |
| EMN | EASTMAN CHEM CO | 22,004 | $1.856M | 0.4% | $81.09 | -5.6% | COM | 277432100 |
| STT | STATE STR CORP | 24,209 | $1.832M | 0.4% | $57.33 | +32.9% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 3,625 | $1.813M | 0.3% | $377.83 | +26.7% | COM | 45168D104 |
| LIN | LINDE PLC | 5,054 | $1.796M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,118 | $1.732M | 0.3% | $101.09 | -19.9% | COM | 00971T101 |
| — | BLACKROCK INC | 2,494 | $1.669M | 0.3% | $376.61 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 12,267 | $1.639M | 0.3% | $90.65 | +33.6% | COM | 693506107 |
| FFIV | F5 NETWORK INC | 10,906 | $1.589M | 0.3% | $162.65 | -11.3% | COM | 315616102 |
| DAVA | ENDAVA PLC | 22,011 | $1.479M | 0.3% | $48.78 | — | ADS | 29260V105 |
| OSPN | ONESPAN INC | 83,127 | $1.455M | 0.3% | $17.55 | -17.4% | COM | 68287N100 |
| CLX | CLOROX CO DEL | 9,093 | $1.439M | 0.3% | $170.13 | -19.9% | COM | 189054109 |
| GNTX | GENTEX CORP | 50,244 | $1.408M | 0.3% | $35.37 | -20.3% | COM | 371901109 |
| HSIC | HENRY SCHEIN CORP | 16,982 | $1.385M | 0.3% | $64.88 | +25.6% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 3,981 | $1.373M | 0.3% | $308.02 | +11.6% | COM | 78409V104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,210 | $1.371M | 0.3% | $118.60 | +2.7% | COM | 12503M108 |
| GRWG | GROWGENERATION CORP | 392,300 | $1.342M | 0.3% | $14.91 | -71.3% | COM | 39986L109 |
| STE | STERIS PLC | 6,965 | $1.332M | 0.3% | $131.40 | +43.4% | SHS USD | G8473T100 |
| NVS | NOVARTIS AG | 14,467 | $1.331M | 0.3% | $87.15 | — | SPONSORED ADR | 66987V109 |
| AVO | MISSION PRODUCE INC | 119,011 | $1.322M | 0.3% | $16.44 | -29.0% | COM | 60510V108 |
| ROP | ROPER TECHNOLOGIES INC | 2,942 | $1.297M | 0.2% | $397.84 | +6.7% | COM | 776696106 |
| HRB | BLOCK H & R INC | 35,690 | $1.258M | 0.2% | $20.12 | +68.5% | COM | 093671105 |
| MORN | MORNINGSTAR INC | 6,022 | $1.223M | 0.2% | $273.53 | -19.6% | COM | 617700109 |
| — | PINNACLE FINL PARTNERS INC | 21,782 | $1.201M | 0.2% | $59.28 | — | COM | 72346Q104 |
| OC | OWENS CORNING NEW | 11,913 | $1.141M | 0.2% | $86.52 | +9.4% | COM | 690742101 |
| BGXXQ | BRIGHT GREEN CORP | 1,198,322 | $1.128M | 0.2% | $0.94 | — | COMMON STOCK | 10920G100 |
| YETI | YETI HLDGS INC | 28,006 | $1.12M | 0.2% | $68.55 | -39.8% | COM | 98585X104 |
| WDFC | WD 40 CO | 6,266 | $1.116M | 0.2% | $164.32 | 0.0% | COM | 929236107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,022 | $1.08M | 0.2% | $8.12 | — | SPONSORED ADS | 881624209 |
| HLNE | HAMILTON LANE INC | 14,357 | $1.062M | 0.2% | $89.13 | -17.1% | CL A | 407497106 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1.045M | 0.2% | $95.53 | +127.9% | COM | 452308109 |
| ERII | ENERGY RECOVERY INC | 43,029 | $992K | 0.2% | $21.93 | +0.1% | COM | 29270J100 |
| IQV | IQVIA HLDGS INC | 4,979 | $990K | 0.2% | $217.16 | -1.6% | COM | 46266C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,342 | $960K | 0.2% | $70.17 | -17.0% | COM | 34964C106 |
| DUOL | DUOLINGO INC | 6,550 | $934K | 0.2% | $138.75 | -26.0% | CL A COM | 26603R106 |
| NVDA | NVIDIA CORPORATION | 3,320 | $922K | 0.2% | $15.46 | +39.9% | COM | 67066G104 |
| MITK | MITEK SYS INC | 86,278 | $827K | 0.2% | $13.10 | -26.8% | COM NEW | 606710200 |
| FOXF | FOX FACTORY HLDG CORP | 6,753 | $820K | 0.2% | $143.52 | -20.0% | COM | 35138V102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,605 | $808K | 0.2% | $27.51 | +24.9% | COM | 174610105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 15,846 | $793K | 0.2% | $52.81 | -8.4% | SHS | G8060N102 |
| TNDM | TANDEM DIABETES CARE INC | 19,265 | $782K | 0.2% | $87.18 | -52.5% | COM NEW | 875372203 |
| BCC | BOISE CASCADE CO DEL | 11,972 | $757K | 0.1% | $56.29 | +6.6% | COM | 09739D100 |
| ADBE | ADOBE INC | 1,820 | $701K | 0.1% | $214.51 | +65.7% | COM | 00724F101 |
| WEX | WEX INC | 3,647 | $671K | 0.1% | $192.98 | -5.6% | COM | 96208T104 |
| AAPL | APPLE INC | 3,971 | $655K | 0.1% | $83.93 | +73.4% | COM | 037833100 |
| LAUR | LAUREATE EDUCATION INC | 55,601 | $654K | 0.1% | $11.66 | -5.6% | COMMON STOCK | 518613203 |
| TT | TRANE TECHNOLOGIES PLC | 3,522 | $648K | 0.1% | $154.43 | +13.9% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,901 | $609K | 0.1% | $38.05 | +397.0% | COM | 127387108 |
| CHGG | CHEGG INC | 36,569 | $596K | 0.1% | $39.70 | -52.9% | COM | 163092109 |
| LOPE | GRAND CANYON ED INC | 5,078 | $578K | 0.1% | $93.16 | +20.9% | COM | 38526M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,490 | $577K | 0.1% | $123.52 | -37.7% | COM | 109194100 |
| IMKTA | INGLES MKTS INC | 6,500 | $577K | 0.1% | $88.01 | +2.6% | CL A | 457030104 |
| CROX | CROCS INC | 4,393 | $555K | 0.1% | $120.82 | 0.0% | COM | 227046109 |
| MA | MASTERCARD INCORPORATED | 1,508 | $548K | 0.1% | $267.54 | +33.6% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,677 | $539K | 0.1% | $141.88 | -3.9% | COM | 11133T103 |
| LRN | STRIDE INC | 13,631 | $535K | 0.1% | $28.81 | +36.2% | COM | 86333M108 |
| GHC | GRAHAM HLDGS CO | 891 | $531K | 0.1% | $583.81 | +3.5% | COM CL B | 384637104 |
| ISRG | INTUITIVE SURGICAL INC | 2,049 | $523K | 0.1% | $278.27 | -11.5% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 3,131 | $522K | 0.1% | $122.00 | +25.5% | COM | 74762E102 |
| CVSA | ADTALEM GBL ED INC | 12,388 | $478K | 0.1% | $34.86 | +9.8% | COM | 00737L103 |
| MSCI | MSCI INC | 847 | $474K | 0.1% | $76.86 | +565.6% | COM | 55354G100 |
| GOOG | ALPHABET INC | 4,535 | $472K | 0.1% | $112.59 | -14.9% | CAP STK CL C | 02079K107 |
| STRA | STRATEGIC ED INC | 5,111 | $459K | 0.1% | $75.52 | +8.3% | COM | 86272C103 |
| — | ANSYS INC | 1,273 | $424K | 0.1% | $258.64 | — | COM | 03662Q105 |
| SO | SOUTHERN CO | 6,054 | $421K | 0.1% | $29.65 | +104.6% | COM | 842587107 |
| WLY | WILEY JOHN & SONS INC | 10,728 | $416K | 0.1% | $45.28 | -15.7% | CL A | 968223206 |
| — | CARA THERAPEUTICS INC | 84,530 | $415K | 0.1% | $14.67 | — | COM | 140755109 |
| ADSK | AUTODESK INC | 1,993 | $415K | 0.1% | $248.67 | -17.2% | COM | 052769106 |
| — | POWERSCHOOL HOLDINGS INC | 20,407 | $404K | 0.1% | $17.57 | — | COM CL A | 73939C106 |
| COUR | COURSERA INC | 34,244 | $394K | 0.1% | $26.20 | -50.6% | COM | 22266M104 |
| — | ZHIHU INC | 306,995 | $390K | 0.1% | $2.60 | — | ADS | 98955N108 |
| FLNC | FLUENCE ENERGY INC | 19,118 | $387K | 0.1% | $16.52 | +20.2% | COM CL A | 34379V103 |
| RELY | REMITLY GLOBAL INC | 22,570 | $383K | 0.1% | $10.56 | +28.7% | COM | 75960P104 |
| WCC | WESCO INTL INC | 2,444 | $378K | 0.1% | $126.76 | +15.0% | COM | 95082P105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,030 | $372K | 0.1% | $18.02 | — | SHS | Y58473102 |
| ZTS | ZOETIS INC | 2,196 | $366K | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 3,603 | $364K | 0.1% | $88.30 | +4.3% | SHS | H2906T109 |
| FOUR | SHIFT4 PMTS INC | 4,726 | $358K | 0.1% | $42.98 | +49.9% | CL A | 82452J109 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $353K | 0.1% | $54.67 | — | COM | 08579W103 |
| VRSK | VERISK ANALYTICS INC | 1,805 | $346K | 0.1% | $173.23 | +2.6% | COM | 92345Y106 |
| CSIQ | CANADIAN SOLAR INC | 8,605 | $343K | 0.1% | $37.95 | +4.6% | COM | 136635109 |
| NDAQ | NASDAQ INC | 6,176 | $338K | 0.1% | $42.24 | +31.2% | COM | 631103108 |
| — | APTIV PLC | 3,009 | $338K | 0.1% | $96.70 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 3,067 | $336K | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 4,967 | $336K | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| ITRI | ITRON INC | 6,026 | $334K | 0.1% | $50.50 | +9.3% | COM | 465741106 |
| ECL | ECOLAB INC | 2,018 | $334K | 0.1% | $143.53 | +5.2% | COM | 278865100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,688 | $333K | 0.1% | $41.49 | — | COM | 30057T105 |
| DCI | DONALDSON INC | 4,860 | $318K | 0.1% | $55.42 | +8.2% | COM | 257651109 |
| FLYW | FLYWIRE CORPORATION | 10,757 | $316K | 0.1% | $23.96 | +9.9% | COM VTG | 302492103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,734 | $313K | 0.1% | $7.70 | -9.5% | COM | 74623V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,135 | $313K | 0.1% | $135.59 | +2.5% | COM | 030420103 |
| — | LI-CYCLE HOLDINGS CORP | 55,526 | $313K | 0.1% | $6.61 | — | COMMON SHARES | 50202P105 |
| FRPT | FRESHPET INC | 4,705 | $311K | 0.1% | $61.41 | 0.0% | COM | 358039105 |
| JCI | JOHNSON CTLS INTL PLC | 5,145 | $310K | 0.1% | $51.72 | +17.4% | SHS | G51502105 |
| ACM | AECOM | 3,658 | $308K | 0.1% | $71.44 | +17.3% | COM | 00766T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,804 | $304K | 0.1% | $147.97 | +11.4% | CL A | 942749102 |
| DLO | DLOCAL LTD | 18,497 | $300K | 0.1% | $16.69 | -10.1% | CLASS A COM | G29018101 |
| GM | GENERAL MTRS CO | 8,150 | $299K | 0.1% | $36.19 | +1.3% | COM | 37045V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,452 | $299K | 0.1% | $24.53 | +7.9% | COM | 41068X100 |
| CMC | COMMERCIAL METALS CO | 6,108 | $299K | 0.1% | $45.00 | +10.6% | COM | 201723103 |
| STLD | STEEL DYNAMICS INC | 2,626 | $297K | 0.1% | $95.40 | +16.6% | COM | 858119100 |
| — | HYDROFARM HLDGS GROUP INC | 170,605 | $295K | 0.1% | $20.53 | — | COM | 44888K209 |
| WY | WEYERHAEUSER CO MTN BE | 9,759 | $294K | 0.1% | $27.76 | +3.0% | COM NEW | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 7,200 | $290K | 0.1% | $43.54 | -12.6% | CL C | 24703L202 |
| PRDO | PERDOCEO ED CORP | 21,506 | $289K | 0.1% | $11.62 | +14.2% | COM | 71363P106 |
| ES | EVERSOURCE ENERGY | 3,683 | $288K | 0.1% | $69.06 | +0.4% | COM | 30040W108 |
| LKQ | LKQ CORP | 5,078 | $288K | 0.1% | $49.14 | +5.6% | COM | 501889208 |
| DAR | DARLING INGREDIENTS INC | 4,909 | $287K | 0.1% | $69.09 | -9.0% | COM | 237266101 |
| ACCO | ACCO BRANDS CORP | 53,700 | $286K | 0.1% | $5.81 | -18.7% | COM | 00081T108 |
| — | 2U INC | 41,373 | $283K | 0.1% | $20.33 | — | COM | 90214J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 926 | $281K | 0.1% | $265.36 | +14.9% | COM | 83417M104 |
| SCHL | SCHOLASTIC CORP | 8,195 | $280K | 0.1% | $39.23 | 0.0% | COM | 807066105 |
| — | SCHNITZER STEEL INDS INC | 8,940 | $278K | 0.1% | $30.73 | — | CL A | 806882106 |
| PAYO | PAYONEER GLOBAL INC | 44,007 | $276K | 0.1% | $6.08 | -2.1% | COM | 70451X104 |
| UDMY | UDEMY INC | 30,720 | $271K | 0.1% | $13.23 | -20.2% | COM | 902685106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,586 | $267K | 0.1% | $55.52 | -0.7% | COM | 130788102 |
| MMM | 3M CO | 2,513 | $264K | 0.1% | $99.42 | -14.6% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 6,015 | $263K | 0.1% | $45.24 | -0.3% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 1,578 | $257K | 0.0% | $74.00 | +100.6% | COM | 166764100 |
| CHWY | CHEWY INC | 6,698 | $250K | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| — | INSTRUCTURE HLDGS INC | 9,422 | $244K | 0.0% | $25.90 | — | COM | 457790103 |
| GPN | GLOBAL PMTS INC | 2,297 | $242K | 0.0% | $101.17 | +4.0% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 3,171 | $241K | 0.0% | $87.04 | -11.7% | COM | 70450Y103 |
| TRUP | TRUPANION INC | 5,559 | $238K | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| XYZ | BLOCK INC | 3,473 | $238K | 0.0% | $62.27 | +20.2% | CL A | 852234103 |
| MNTK | MONTAUK RENEWABLES INC | 30,031 | $236K | 0.0% | $12.77 | -20.5% | COM | 61218C103 |
| ACIW | ACI WORLDWIDE INC | 8,728 | $235K | 0.0% | $26.47 | 0.0% | COM | 004498101 |
| EEFT | EURONET WORLDWIDE INC | 2,022 | $226K | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| — | MONEYGRAM INTL INC | 21,642 | $226K | 0.0% | $10.87 | — | COM NEW | 60935Y208 |
| ORGN | ORIGIN MATERIALS INC | 52,278 | $223K | 0.0% | $5.24 | -6.0% | COM | 68622D106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,792 | $214K | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| AFYA | AFYA LTD | 18,667 | $208K | 0.0% | $12.96 | 0.0% | CL A COM | G01125106 |
| NEOG | NEOGEN CORP | 10,987 | $203K | 0.0% | $18.79 | 0.0% | COM | 640491106 |
| FISV | FISERV INC | 1,796 | $203K | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 2,490 | $201K | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,659 | $186K | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| AFRM | AFFIRM HLDGS INC | 16,194 | $183K | 0.0% | $14.96 | -15.8% | COM CL A | 00827B106 |
| RPAY | REPAY HLDGS CORP | 26,813 | $176K | 0.0% | $9.74 | -15.5% | COM CL A | 76029L100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,551 | $155K | 0.0% | $6.84 | -12.4% | COM | 390607109 |
| STNE | STONECO LTD | 15,903 | $152K | 0.0% | $9.56 | — | COM CL A | G85158106 |
| — | ARIS WATER SOLUTIONS INC | 18,407 | $143K | 0.0% | $13.17 | — | CLASS A COM | 04041L106 |
| AZREF | AZURE PWR GLOBAL LTD | 55,597 | $138K | 0.0% | $5.61 | -39.3% | SHS | V0393H103 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,525 | $124K | 0.0% | $11.63 | -23.1% | COM CL A | G68707101 |
| MQ | MARQETA INC | 26,807 | $123K | 0.0% | $7.77 | -28.2% | CLASS A COM | 57142B104 |
| NRDY | NERDY INC | 28,800 | $120K | 0.0% | $4.17 | -26.8% | CL A COM | 64081V109 |
| — | ALKALINE WTR CO INC | 258,297 | $41,379 | 0.0% | $0.66 | — | COM NEW | 01643A207 |
| INCR | INTERCURE LTD | 16,768 | $34,207 | 0.0% | $5.58 | -46.1% | COM NEW | M549GJ111 |