CIK: 0001620943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $526,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,337 | $21,228 | 4.0% | $43.14 | +612.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 84,554 | $9,757 | 1.9% | $42.17 | +147.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,732 | $9,459 | 1.8% | $43.13 | — | SPONSORED ADS | 874039100 |
| LW | LAMB WESTON HLDGS INC | 74,640 | $8,580 | 1.6% | $73.88 | +43.5% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 51,774 | $8,570 | 1.6% | $86.13 | +72.9% | COM | 478160104 |
| PEP | PEPSICO INC | 40,655 | $7,530 | 1.4% | $69.57 | +145.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 42,839 | $7,429 | 1.4% | $110.24 | +44.0% | COM | 94106L109 |
| OI | O-I GLASS INC | 324,736 | $6,927 | 1.3% | $14.24 | +51.6% | COM | 67098H104 |
| COLD | AMERICOLD REALTY TRUST INC | 211,955 | $6,846 | 1.3% | $25.50 | — | COM | 03064D108 |
| FTNT | FORTINET INC | 90,361 | $6,830 | 1.3% | $54.05 | +25.8% | COM | 34959E109 |
| S | SENTINELONE INC | 450,228 | $6,798 | 1.3% | $27.24 | -37.9% | CL A | 81730H109 |
| GOOGL | ALPHABET INC | 56,392 | $6,750 | 1.3% | $111.46 | +2.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 46,051 | $6,698 | 1.3% | $46.96 | +176.1% | COM | 46625H100 |
| BCPC | BALCHEM CORP | 48,414 | $6,527 | 1.2% | $126.49 | -0.0% | COM | 057665200 |
| BALL | BALL CORP | 111,159 | $6,471 | 1.2% | $79.57 | -34.4% | COM | 058498106 |
| UPS | UNITED PARCEL SERVICE INC | 36,021 | $6,457 | 1.2% | $72.20 | +114.1% | CL B | 911312106 |
| GEN | GEN DIGITAL INC | 336,357 | $6,239 | 1.2% | $20.48 | -19.1% | COM | 668771108 |
| ZS | ZSCALER INC | 42,497 | $6,217 | 1.2% | $159.41 | -23.4% | COM | 98980G102 |
| FMC | FMC CORP | 59,282 | $6,185 | 1.2% | $93.88 | +6.8% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,566 | $6,173 | 1.2% | $113.38 | -29.3% | COM | 459506101 |
| PG | PROCTER & GAMBLE CO | 40,609 | $6,162 | 1.2% | $70.38 | +100.8% | COM | 742718109 |
| VRSN | VERISIGN INC | 26,660 | $6,024 | 1.1% | $202.01 | +8.2% | COM | 92343E102 |
| QLYS | QUALYS INC | 46,546 | $6,012 | 1.1% | $116.03 | +6.0% | COM | 74758T303 |
| DE | DEERE & CO | 14,743 | $5,974 | 1.1% | $321.79 | +14.3% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,989 | $5,873 | 1.1% | $158.72 | -12.2% | CL A | 22788C105 |
| OKTA | OKTA INC | 81,959 | $5,684 | 1.1% | $112.87 | -32.7% | CL A | 679295105 |
| RPD | RAPID7 INC | 124,635 | $5,643 | 1.1% | $51.58 | -10.1% | COM | 753422104 |
| CMI | CUMMINS INC COM | 22,973 | $5,632 | 1.1% | $186.84 | +14.0% | USD2.50 | 231021106 |
| NET | CLOUDFLARE INC | 85,661 | $5,600 | 1.1% | $64.82 | -7.9% | CL A COM | 18915M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,482 | $5,396 | 1.0% | $129.66 | -16.2% | COM | 477839104 |
| HD | HOME DEPOT INC | 17,053 | $5,297 | 1.0% | $165.46 | +67.1% | COM | 437076102 |
| BYND | BEYOND MEAT INC | 406,831 | $5,281 | 1.0% | $57.89 | -78.1% | COM | 08862E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 208,211 | $5,003 | 1.0% | $18.15 | +38.3% | COM | 388689101 |
| — | OATLY GROUP AB | 2,404,354 | $4,929 | 0.9% | $6.73 | — | SPONSORED ADS | 67421J108 |
| PANW | PALO ALTO NETWORKS INC | 18,945 | $4,841 | 0.9% | $80.29 | +29.6% | COM | 697435105 |
| LNN | LINDSAY CORP | 40,217 | $4,799 | 0.9% | $146.45 | -17.9% | COM | 535555106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,665 | $4,742 | 0.9% | $81.60 | -9.0% | COM | 81725T100 |
| MKC | MCCORMICK & CO INC | 52,234 | $4,556 | 0.9% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 70,582 | $4,419 | 0.8% | $28.64 | +99.4% | COM | 744573106 |
| TENB | TENABLE HLDGS INC | 101,020 | $4,399 | 0.8% | $39.57 | +3.3% | COM | 88025T102 |
| — | CYBERARK SOFTWARE | 27,563 | $4,309 | 0.8% | $135.78 | — | LTD | M2682V108 |
| CNH | CNH INDL N V | 298,228 | $4,294 | 0.8% | $13.89 | -5.3% | SHS | N20944109 |
| — | SPLUNK INC | 40,003 | $4,244 | 0.8% | $111.68 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,182 | $4,168 | 0.8% | $122.56 | +2.7% | ORD | M22465104 |
| VRNS | VARONIS SYS INC | 155,421 | $4,142 | 0.8% | $31.54 | -20.8% | COM | 922280102 |
| GLW | CORNING INC | 117,692 | $4,124 | 0.8% | $32.11 | -4.7% | COM | 219350105 |
| ORCL | ORACLE CORP | 34,471 | $4,105 | 0.8% | $35.47 | +183.0% | COM | 68389X105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,086,843 | $4,087 | 0.8% | $5.46 | -48.7% | SHS | L02235106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,936 | $4,070 | 0.8% | $197.44 | +65.3% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 55,604 | $4,056 | 0.8% | $46.05 | +48.9% | CL A | 609207105 |
| PFE | PFIZER INC | 103,145 | $3,783 | 0.7% | $19.26 | +72.4% | COM | 717081103 |
| BB | BLACKBERRY LTD | 683,736 | $3,781 | 0.7% | $7.03 | -31.1% | COM | 09228F103 |
| — | TE CONNECTIVITY LTD | 26,897 | $3,770 | 0.7% | $105.27 | — | REG SHS | H84989104 |
| FAST | FASTENAL CO | 62,893 | $3,710 | 0.7% | $16.80 | +52.8% | COM | 311900104 |
| — | FORGEROCK INC | 180,496 | $3,707 | 0.7% | $22.71 | — | CL A | 34631B101 |
| PAYX | PAYCHEX INC | 31,090 | $3,478 | 0.7% | $67.43 | +49.8% | COM | 704326107 |
| AGCO | AGCO CORP | 26,400 | $3,469 | 0.7% | $109.25 | +5.3% | COM | 001084102 |
| — | WESTROCK CO | 116,939 | $3,399 | 0.6% | $44.88 | — | COM | 96145D105 |
| NTCT | NETSCOUT SYS INC | 109,440 | $3,387 | 0.6% | $29.98 | -2.0% | COM | 64115T104 |
| AVGO | BROADCOM INC | 3,861 | $3,349 | 0.6% | $52.31 | +31.4% | COM | 11135F101 |
| RVTY | REVVITY INC | 27,983 | $3,324 | 0.6% | $139.51 | -12.5% | COM | 714046109 |
| VMI | VALMONT INDS INC | 11,418 | $3,323 | 0.6% | $231.39 | +24.8% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 14,904 | $3,295 | 0.6% | $21.54 | +103.0% | COM | 892356106 |
| V | VISA INC | 13,775 | $3,271 | 0.6% | $63.61 | +252.8% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 102,194 | $3,251 | 0.6% | $39.86 | -27.0% | COM | 460146103 |
| PRGO | PERRIGO CO PLC | 94,846 | $3,220 | 0.6% | $40.68 | -14.6% | SHS | G97822103 |
| MET | METLIFE INC | 56,321 | $3,184 | 0.6% | $33.63 | +52.3% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 60,408 | $3,126 | 0.6% | $38.52 | +18.1% | COM | 17275R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,153 | $3,118 | 0.6% | $149.08 | -9.7% | SHS USD | G50871105 |
| XYL | XYLEM INC | 26,274 | $2,959 | 0.6% | $73.02 | +40.4% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 16,488 | $2,872 | 0.5% | $96.56 | +61.8% | COM | 025816109 |
| HOLX | HOLOGIC INC | 33,376 | $2,702 | 0.5% | $42.38 | +92.8% | COM | 436440101 |
| SMG | SCOTTS MIRACLE GRO CO | 43,107 | $2,702 | 0.5% | $143.71 | -58.8% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,026 | $2,622 | 0.5% | $162.38 | +229.6% | COM | 883556102 |
| MKL | MARKEL CORP | 1,876 | $2,595 | 0.5% | $1070.19 | +25.3% | COM | 570535104 |
| BMI | BADGER METER INC | 17,550 | $2,590 | 0.5% | $95.88 | +41.0% | COM | 056525108 |
| ATEN | A10 NETWORKS INC | 172,356 | $2,515 | 0.5% | $10.75 | +28.9% | COM | 002121101 |
| FFIV | F5 NETWORK INC | 16,827 | $2,461 | 0.5% | $155.44 | -8.5% | COM | 315616102 |
| DOLE | DOLE PLC | 176,472 | $2,386 | 0.5% | $13.36 | -9.1% | ORD SHS | G27907107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,884 | $2,326 | 0.4% | $98.84 | -13.3% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,253 | $2,315 | 0.4% | $28.57 | +9.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,488 | $2,305 | 0.4% | $144.31 | +40.9% | COM | 053015103 |
| CGNX | COGNEX CORP | 40,130 | $2,248 | 0.4% | $43.19 | +17.3% | COM | 192422103 |
| INTC | INTEL CORP | 65,223 | $2,181 | 0.4% | $33.20 | -7.5% | COM | 458140100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 82,525 | $2,122 | 0.4% | $24.29 | +3.7% | ORD | G36738105 |
| USB | US BANCORP DEL | 63,890 | $2,111 | 0.4% | $29.32 | -3.1% | COM NEW | 902973304 |
| NKE | NIKE INC | 18,975 | $2,094 | 0.4% | $55.49 | +100.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 24,631 | $2,088 | 0.4% | $41.04 | +85.5% | COM | 872540109 |
| ALLE | ALLEGION PLC | 16,819 | $2,019 | 0.4% | $105.94 | -0.3% | ORD SHS | G0176J109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,280 | $1,987 | 0.4% | $56.04 | +64.7% | COM | 75513E101 |
| TER | TERADYNE INC | 17,724 | $1,973 | 0.4% | $30.14 | +228.9% | COM | 880770102 |
| CVGW | CALAVO GROWERS INC | 67,819 | $1,968 | 0.4% | $47.97 | -39.5% | COM | 128246105 |
| LIN | LINDE PLC | 5,039 | $1,920 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| MAS | MASCO CORP | 33,279 | $1,910 | 0.4% | $29.82 | +67.4% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 22,254 | $1,863 | 0.4% | $81.00 | -9.7% | COM | 277432100 |
| PPG | PPG INDS INC | 12,329 | $1,828 | 0.3% | $90.65 | +45.3% | COM | 693506107 |
| STT | STATE STR CORP | 24,475 | $1,791 | 0.3% | $57.42 | +14.2% | COM | 857477103 |
| — | AMYRIS INC | 1,709,141 | $1,760 | 0.3% | $4.80 | — | COM NEW | 03236M200 |
| — | BLACKROCK INC | 2,513 | $1,737 | 0.3% | $376.61 | — | COM | 09247X101 |
| OC | OWENS CORNING NEW | 13,209 | $1,724 | 0.3% | $88.79 | +23.4% | COM | 690742101 |
| IDXX | IDEXX LABS INC | 3,368 | $1,692 | 0.3% | $377.83 | +26.8% | COM | 45168D104 |
| ABBV | ABBVIE INC | 12,248 | $1,650 | 0.3% | $74.18 | +80.2% | COM | 00287Y109 |
| OSPN | ONESPAN INC | 109,960 | $1,632 | 0.3% | $16.95 | -10.9% | COM | 68287N100 |
| SPGI | S&P GLOBAL INC | 4,006 | $1,606 | 0.3% | $308.02 | +16.1% | COM | 78409V104 |
| NVS | NOVARTIS AG | 14,467 | $1,460 | 0.3% | $87.15 | — | SPONSORED ADR | 66987V109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,053 | $1,443 | 0.3% | $68.43 | -11.2% | COM | 34964C106 |
| CLX | CLOROX CO DEL | 9,038 | $1,437 | 0.3% | $170.13 | -13.2% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 2,945 | $1,416 | 0.3% | $397.84 | +11.9% | COM | 776696106 |
| GNTX | GENTEX CORP | 46,276 | $1,354 | 0.3% | $35.37 | -22.1% | COM | 371901109 |
| STE | STERIS PLC | 6,008 | $1,352 | 0.3% | $131.40 | +48.7% | SHS USD | G8473T100 |
| GRWG | GROWGENERATION CORP | 392,300 | $1,334 | 0.3% | $14.91 | -76.3% | COM | 39986L109 |
| AVO | MISSION PRODUCE INC | 107,612 | $1,304 | 0.2% | $16.44 | -28.3% | COM | 60510V108 |
| DAVA | ENDAVA PLC | 24,040 | $1,245 | 0.2% | $49.03 | — | ADS | 29260V105 |
| — | PINNACLE FINL PARTNERS INC | 21,601 | $1,224 | 0.2% | $59.28 | — | COM | 72346Q104 |
| BGXXQ | BRIGHT GREEN CORP | 1,198,322 | $1,210 | 0.2% | $0.94 | — | COMMON STOCK | 10920G100 |
| HSIC | HENRY SCHEIN CORP | 14,621 | $1,186 | 0.2% | $64.88 | +21.8% | COM | 806407102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,208 | $1,133 | 0.2% | $118.60 | +12.0% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 5,034 | $1,131 | 0.2% | $216.98 | -7.5% | COM | 46266C105 |
| HRB | BLOCK H & R INC | 35,012 | $1,116 | 0.2% | $20.12 | +48.4% | COM | 093671105 |
| MORN | MORNINGSTAR INC | 5,685 | $1,115 | 0.2% | $273.53 | -27.6% | COM | 617700109 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1,074 | 0.2% | $95.53 | +129.9% | COM | 452308109 |
| ERII | ENERGY RECOVERY INC | 38,273 | $1,070 | 0.2% | $21.93 | +13.7% | COM | 29270J100 |
| HLNE | HAMILTON LANE INC | 12,734 | $1,018 | 0.2% | $89.13 | -19.4% | CL A | 407497106 |
| WDFC | WD 40 CO | 5,334 | $1,006 | 0.2% | $164.32 | +9.9% | COM | 929236107 |
| YETI | YETI HLDGS INC | 24,991 | $971 | 0.2% | $68.55 | -43.5% | COM | 98585X104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 35,387 | $923 | 0.2% | $26.76 | -8.5% | COM | 174610105 |
| BCC | BOISE CASCADE CO DEL | 10,208 | $922 | 0.2% | $56.29 | +14.1% | COM | 09739D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,022 | $919 | 0.2% | $8.12 | — | SPONSORED ADS | 881624209 |
| MITK | MITEK SYS INC | 83,220 | $902 | 0.2% | $13.10 | -25.4% | COM NEW | 606710200 |
| CMC | COMMERCIAL METALS CO | 16,801 | $885 | 0.2% | $45.00 | -0.0% | COM | 201723103 |
| RDWR | RADWARE LTD | 45,393 | $880 | 0.2% | $26.39 | -24.2% | ORD | M81873107 |
| DUOL | DUOLINGO INC | 6,113 | $874 | 0.2% | $138.75 | +3.3% | CL A COM | 26603R106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 81,383 | $870 | 0.2% | $7.50 | -3.3% | COM | 74623V103 |
| JCI | JOHNSON CTLS INTL PLC | 12,635 | $861 | 0.2% | $55.84 | +5.1% | SHS | G51502105 |
| ADSK | AUTODESK INC | 4,120 | $843 | 0.2% | $223.52 | -10.5% | COM | 052769106 |
| ADBE | ADOBE INC | 1,715 | $839 | 0.2% | $214.51 | +87.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 4,132 | $831 | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 24,041 | $806 | 0.2% | $27.80 | +0.1% | COM NEW | 962166104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,298 | $790 | 0.1% | $159.17 | +5.1% | CL A | 942749102 |
| ITRI | ITRON INC | 10,910 | $787 | 0.1% | $56.20 | +12.5% | COM | 465741106 |
| — | ANSYS INC | 2,364 | $781 | 0.1% | $291.70 | — | COM | 03662Q105 |
| — | APTIV PLC | 7,642 | $780 | 0.1% | $99.97 | — | SHS | G6095L109 |
| DAR | DARLING INGREDIENTS INC | 12,075 | $770 | 0.1% | $64.25 | -5.2% | COM | 237266101 |
| VRSK | VERISK ANALYTICS INC | 3,364 | $760 | 0.1% | $188.67 | +9.5% | COM | 92345Y106 |
| STLD | STEEL DYNAMICS INC | 6,971 | $759 | 0.1% | $96.85 | +0.9% | COM | 858119100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,872 | $747 | 0.1% | $23.03 | -3.5% | COM | 41068X100 |
| ACM | AECOM | 8,809 | $746 | 0.1% | $76.36 | +4.6% | COM | 00766T100 |
| ECL | ECOLAB INC | 3,996 | $746 | 0.1% | $155.30 | +7.7% | COM | 278865100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,542 | $744 | 0.1% | $52.43 | -16.3% | SHS | G8060N102 |
| DCI | DONALDSON INC | 11,863 | $742 | 0.1% | $58.03 | +3.1% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,967 | $709 | 0.1% | $137.19 | +0.9% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 4,303 | $708 | 0.1% | $146.18 | 0.0% | COM | 184496107 |
| FOXF | FOX FACTORY HLDG CORP | 6,449 | $700 | 0.1% | $143.52 | -28.7% | COM | 35138V102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 24,787 | $698 | 0.1% | $22.42 | — | SHS | Y58473102 |
| CSIQ | CANADIAN SOLAR INC | 17,902 | $693 | 0.1% | $38.38 | +1.0% | COM | 136635109 |
| RSG | REPUBLIC SVCS INC | 4,519 | $692 | 0.1% | $138.49 | 0.0% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,939 | $689 | 0.1% | $40.38 | +439.0% | COM | 127387108 |
| AAPL | APPLE INC | 3,509 | $681 | 0.1% | $83.93 | +105.0% | COM | 037833100 |
| CROX | CROCS INC | 6,039 | $679 | 0.1% | $120.37 | -1.0% | COM | 227046109 |
| WTRG | ESSENTIAL UTILS INC | 16,852 | $673 | 0.1% | $43.13 | -2.7% | COM | 29670G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,991 | $646 | 0.1% | $123.52 | -31.5% | COM | 109194100 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,518 | $646 | 0.1% | $53.54 | -2.1% | COM | 130788102 |
| WEX | WEX INC | 3,521 | $641 | 0.1% | $192.98 | -8.2% | COM | 96208T104 |
| LAUR | LAUREATE EDUCATION INC | 51,893 | $627 | 0.1% | $11.66 | +2.8% | COMMON STOCK | 518613203 |
| PWR | QUANTA SVCS INC | 3,178 | $624 | 0.1% | $122.77 | +41.7% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,732 | $618 | 0.1% | $141.92 | +2.1% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 1,540 | $606 | 0.1% | $269.67 | +37.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,647 | $563 | 0.1% | $278.27 | +8.7% | COM NEW | 46120E602 |
| TNDM | TANDEM DIABETES CARE INC | 20,180 | $495 | 0.1% | $84.69 | -62.0% | COM NEW | 875372203 |
| LOPE | GRAND CANYON ED INC | 4,739 | $489 | 0.1% | $93.16 | +18.0% | COM | 38526M106 |
| GOOG | ALPHABET INC | 3,981 | $482 | 0.1% | $112.59 | +2.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,131 | $478 | 0.1% | $15.46 | +114.6% | COM | 67066G104 |
| GHC | GRAHAM HLDGS CO | 832 | $475 | 0.1% | $583.81 | -3.2% | COM CL B | 384637104 |
| LRN | STRIDE INC | 12,722 | $474 | 0.1% | $28.81 | +38.9% | COM | 86333M108 |
| — | ALTUS POWER INC | 84,405 | $456 | 0.1% | $5.40 | — | COM CL A | 02217A102 |
| TT | TRANE TECHNOLOGIES PLC | 2,251 | $431 | 0.1% | $154.43 | +11.8% | SHS | G8994E103 |
| SO | SOUTHERN CO | 6,054 | $425 | 0.1% | $29.65 | +120.2% | COM | 842587107 |
| — | SCHNITZER STEEL INDS INC | 13,985 | $419 | 0.1% | $30.47 | — | CL A | 806882106 |
| COUR | COURSERA INC | 31,961 | $416 | 0.1% | $26.20 | -54.3% | COM | 22266M104 |
| CVSA | ADTALEM GBL ED INC | 11,562 | $397 | 0.1% | $34.86 | +14.8% | COM | 00737L103 |
| DELL | DELL TECHNOLOGIES INC | 7,200 | $390 | 0.1% | $43.54 | +0.8% | CL C | 24703L202 |
| IMKTA | INGLES MKTS INC | 4,700 | $388 | 0.1% | $88.01 | -4.7% | CL A | 457030104 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $386 | 0.1% | $54.67 | — | COM | 08579W103 |
| MSCI | MSCI INC | 789 | $370 | 0.1% | $76.86 | +515.4% | COM | 55354G100 |
| — | LI-CYCLE HOLDINGS CORP | 66,294 | $368 | 0.1% | $6.44 | — | COMMON SHARES | 50202P105 |
| — | POWERSCHOOL HOLDINGS INC | 19,047 | $365 | 0.1% | $17.57 | — | COM CL A | 73939C106 |
| GRMN | GARMIN LTD | 3,303 | $344 | 0.1% | $88.30 | +9.9% | SHS | H2906T109 |
| WLY | WILEY JOHN & SONS INC | 10,013 | $341 | 0.1% | $45.28 | -27.3% | CL A | 968223206 |
| MHO | M/I HOMES INC | 3,800 | $331 | 0.1% | $70.79 | 0.0% | COM | 55305B101 |
| — | ZHIHU INC | 291,438 | $329 | 0.1% | $2.60 | — | ADS | 98955N108 |
| XOM | EXXON MOBIL CORP | 3,067 | $329 | 0.1% | $100.18 | -0.6% | COM | 30231G102 |
| STRA | STRATEGIC ED INC | 4,770 | $324 | 0.1% | $75.52 | +0.7% | COM | 86272C103 |
| GM | GENERAL MTRS CO | 8,150 | $314 | 0.1% | $36.19 | -7.1% | COM | 37045V100 |
| UDMY | UDEMY INC | 28,671 | $308 | 0.1% | $13.23 | -27.9% | COM | 902685106 |
| NDAQ | NASDAQ INC | 6,104 | $304 | 0.1% | $42.24 | +23.4% | COM | 631103108 |
| CHGG | CHEGG INC | 34,130 | $303 | 0.1% | $39.70 | -69.5% | COM | 163092109 |
| SCHL | SCHOLASTIC CORP | 7,649 | $297 | 0.1% | $39.23 | -8.4% | COM | 807066105 |
| RPAY | REPAY HLDGS CORP | 37,909 | $297 | 0.1% | $8.86 | -24.1% | COM CL A | 76029L100 |
| ZTS | ZOETIS INC | 1,719 | $296 | 0.1% | $159.02 | +5.7% | CL A | 98978V103 |
| DLO | DLOCAL LTD | 24,137 | $295 | 0.1% | $15.74 | -19.9% | CLASS A COM | G29018101 |
| COIN | COINBASE GLOBAL INC | 3,943 | $282 | 0.1% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $280 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| PAYO | PAYONEER GLOBAL INC | 56,355 | $271 | 0.1% | $5.84 | -14.4% | COM | 70451X104 |
| NVRI | ENVIRI CORP | 26,959 | $266 | 0.1% | $8.24 | 0.0% | COM | 415864107 |
| XYZ | BLOCK INC | 3,978 | $265 | 0.1% | $62.30 | +0.3% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 3,948 | $263 | 0.1% | $83.30 | -18.3% | COM | 70450Y103 |
| FOUR | SHIFT4 PMTS INC | 3,874 | $263 | 0.0% | $42.98 | +52.5% | CL A | 82452J109 |
| TSLA | TESLA INC | 979 | $256 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 947 | $255 | 0.0% | $265.83 | +7.9% | COM | 83417M104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,370 | $252 | 0.0% | $10.04 | -8.3% | COM | 71601V105 |
| MMM | 3M CO | 2,513 | $252 | 0.0% | $99.42 | -22.0% | COM | 88579Y101 |
| CHWY | CHEWY INC | 6,367 | $251 | 0.0% | $41.40 | -15.9% | CL A | 16679L109 |
| FLYW | FLYWIRE CORPORATION | 8,061 | $250 | 0.0% | $23.96 | +25.2% | COM VTG | 302492103 |
| CVX | CHEVRON CORP NEW | 1,578 | $248 | 0.0% | $74.00 | +93.6% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 2,514 | $248 | 0.0% | $101.08 | -1.0% | COM | 37940X102 |
| RELY | REMITLY GLOBAL INC | 13,156 | $248 | 0.0% | $10.56 | +72.0% | COM | 75960P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,524 | $247 | 0.0% | $11.62 | -20.1% | COM | 28414H103 |
| AFRM | AFFIRM HLDGS INC | 16,081 | $247 | 0.0% | $14.96 | -11.3% | COM CL A | 00827B106 |
| PRDO | PERDOCEO ED CORP | 20,072 | $246 | 0.0% | $11.62 | +2.6% | COM | 71363P106 |
| AFYA | AFYA LTD | 17,422 | $245 | 0.0% | $12.96 | -6.8% | CL A COM | G01125106 |
| FRPT | FRESHPET INC | 3,666 | $241 | 0.0% | $61.41 | +6.6% | COM | 358039105 |
| — | CARA THERAPEUTICS INC | 84,530 | $239 | 0.0% | $14.67 | — | COM | 140755109 |
| RNW | RENEW ENERGY GLOBAL PLC | 42,814 | $235 | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| SHOP | SHOPIFY INC | 3,493 | $226 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| FISV | FISERV INC | 1,788 | $226 | 0.0% | $110.00 | +7.0% | COM | 337738108 |
| CLW | CLEARWATER PAPER CORP | 7,193 | $225 | 0.0% | $32.27 | 0.0% | COM | 18538R103 |
| QTWO | Q2 HLDGS INC | 7,180 | $222 | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| — | INSTRUCTURE HLDGS INC | 8,793 | $221 | 0.0% | $25.90 | — | COM | 457790103 |
| MDT | MEDTRONIC PLC | 2,490 | $219 | 0.0% | $74.52 | +6.5% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 464 | $218 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| GWW | GRAINGER W W INC | 273 | $215 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| CSGS | CSG SYS INTL INC | 4,005 | $211 | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| EEFT | EURONET WORLDWIDE INC | 1,789 | $210 | 0.0% | $108.17 | +3.3% | COM | 298736109 |
| EVTC | EVERTEC INC | 5,641 | $208 | 0.0% | $34.24 | 0.0% | COM | 30040P103 |
| VYX | NCR CORP | 8,224 | $207 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,592 | $207 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| JKHY | HENRY JACK & ASSOC INC | 1,228 | $205 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| MQ | MARQETA INC | 42,072 | $205 | 0.0% | $6.60 | -31.3% | CLASS A COM | 57142B104 |
| GDOT | GREEN DOT CORP | 10,808 | $203 | 0.0% | $17.73 | 0.0% | CL A | 39304D102 |
| STNE | STONECO LTD | 15,676 | $200 | 0.0% | $9.56 | — | COM CL A | G85158106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,362 | $199 | 0.0% | $6.84 | -5.1% | COM | 390607109 |
| ORGN | ORIGIN MATERIALS INC | 44,267 | $189 | 0.0% | $5.24 | -18.0% | COM | 68622D106 |
| — | 2U INC | 38,615 | $156 | 0.0% | $20.33 | — | COM | 90214J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,032 | $142 | 0.0% | $11.58 | -12.4% | COM CL A | G68707101 |
| ACCO | ACCO BRANDS CORP | 26,900 | $140 | 0.0% | $5.81 | -27.2% | COM | 00081T108 |
| — | HYDROFARM HLDGS GROUP INC | 170,605 | $133 | 0.0% | $20.53 | — | COM | 44888K209 |
| NRDY | NERDY INC | 26,880 | $112 | 0.0% | $4.17 | -14.8% | CL A COM | 64081V109 |
| INCR | INTERCURE LTD | 16,768 | $29 | 0.0% | $5.58 | -60.7% | COM NEW | M549GJ111 |
| — | ALKALINE WTR CO INC | 17,220 | $27 | 0.0% | $1.54 | — | COM | 01643A306 |