CIK: 0001620943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $848,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,280 | $37,333 | 4.4% | $163.57 | +114.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 113,786 | $19,355 | 2.3% | $105.22 | +37.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,332 | $16,987 | 2.0% | $68.94 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 81,816 | $15,752 | 1.9% | $178.56 | +2.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 144,028 | $15,702 | 1.8% | $64.76 | +49.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 81,182 | $13,788 | 1.6% | $111.72 | +37.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 85,601 | $13,417 | 1.6% | $116.65 | +23.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 68,108 | $10,709 | 1.3% | $101.86 | +31.8% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 76,386 | $10,670 | 1.3% | $117.90 | +13.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 95,381 | $10,056 | 1.2% | $82.00 | +30.1% | COM | 68389X105 |
| MET | METLIFE INC | 148,625 | $9,829 | 1.2% | $49.24 | +19.4% | COM | 59156R108 |
| V | VISA INC | 37,014 | $9,637 | 1.1% | $178.91 | +35.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 190,438 | $9,621 | 1.1% | $45.01 | +6.6% | COM | 17275R102 |
| DE | DEERE & CO | 23,589 | $9,433 | 1.1% | $342.11 | +6.7% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 127,133 | $9,208 | 1.1% | $56.63 | +13.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 48,720 | $9,127 | 1.1% | $137.44 | +14.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 50,915 | $9,119 | 1.1% | $118.25 | +37.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 25,560 | $8,969 | 1.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| S | SENTINELONE INC | 309,853 | $8,502 | 1.0% | $27.24 | -28.9% | CL A | 81730H109 |
| UNH | UNITEDHEALTH GROUP INC | 15,344 | $8,078 | 1.0% | $509.67 | +0.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 35,574 | $7,917 | 0.9% | $194.73 | 0.0% | COM | 548661107 |
| PPG | PPG INDS INC | 51,995 | $7,776 | 0.9% | $119.95 | +7.4% | COM | 693506107 |
| OKTA | OKTA INC | 83,449 | $7,555 | 0.9% | $110.13 | -30.7% | CL A | 679295105 |
| HON | HONEYWELL INTL INC COM | 33,591 | $7,044 | 0.8% | $172.33 | 0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 23,700 | $7,027 | 0.8% | $258.68 | 0.0% | COM | 580135101 |
| FTNT | FORTINET INC | 118,961 | $6,963 | 0.8% | $54.39 | +1.6% | COM | 34959E109 |
| ZS | ZSCALER INC | 31,028 | $6,875 | 0.8% | $159.41 | +16.2% | COM | 98980G102 |
| PFE | PFIZER INC | 235,132 | $6,769 | 0.8% | $23.32 | +13.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,346 | $6,762 | 0.8% | $141.50 | 0.0% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 29,200 | $6,707 | 0.8% | $193.61 | 0.0% | COM | N6596X109 |
| ETN | EATON CORP PLC | 27,796 | $6,694 | 0.8% | $208.44 | +3.4% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,143 | $6,675 | 0.8% | $158.72 | +32.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 79,519 | $6,551 | 0.8% | $71.45 | 0.0% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 77,994 | $6,494 | 0.8% | $64.82 | +7.9% | CL A COM | 18915M107 |
| QLYS | QUALYS INC | 32,681 | $6,415 | 0.8% | $116.03 | +50.7% | COM | 74758T303 |
| SYK | STRYKER CORPORATION | 21,314 | $6,383 | 0.8% | $274.84 | 0.0% | COM | 863667101 |
| GEN | GEN DIGITAL INC | 275,039 | $6,276 | 0.7% | $20.48 | -7.1% | COM | 668771108 |
| RPD | RAPID7 INC | 109,623 | $6,259 | 0.7% | $51.58 | +1.3% | COM | 753422104 |
| LW | LAMB WESTON HLDGS INC | 57,862 | $6,254 | 0.7% | $73.88 | +24.6% | COM | 513272104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,195 | $6,170 | 0.7% | $110.56 | -37.8% | COM | 459506101 |
| PG | PROCTER & GAMBLE CO | 41,108 | $6,024 | 0.7% | $71.30 | +97.2% | COM | 742718109 |
| TENB | TENABLE HLDGS INC | 130,066 | $5,991 | 0.7% | $40.24 | +4.5% | COM | 88025T102 |
| HD | HOME DEPOT INC | 16,954 | $5,875 | 0.7% | $167.00 | +75.9% | COM | 437076102 |
| VRSN | VERISIGN INC | 28,215 | $5,811 | 0.7% | $202.49 | +1.9% | COM | 92343E102 |
| — | CYBERARK SOFTWARE | 26,331 | $5,768 | 0.7% | $136.95 | — | LTD | M2682V108 |
| QCOM | QUALCOMM INC | 39,014 | $5,643 | 0.7% | $118.34 | 0.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 14,600 | $5,632 | 0.7% | $317.74 | 0.0% | COM | 38141G104 |
| CMI | CUMMINS INC COM | 23,277 | $5,576 | 0.7% | $187.35 | +15.7% | COM | 231021106 |
| VRNS | VARONIS SYS INC | 123,091 | $5,574 | 0.7% | $31.54 | +19.3% | COM | 922280102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,363 | $5,556 | 0.7% | $125.19 | +12.8% | ORD | M22465104 |
| — | SPLUNK INC | 35,041 | $5,338 | 0.6% | $111.68 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 17,905 | $5,280 | 0.6% | $80.29 | +66.5% | COM | 697435105 |
| BX | BLACKSTONE INC COM | 40,055 | $5,244 | 0.6% | $102.08 | 0.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 57,590 | $5,200 | 0.6% | $86.20 | 0.0% | COM | 254687106 |
| COLD | AMERICOLD REALTY TRUST INC | 167,873 | $5,082 | 0.6% | $25.50 | — | COM | 03064D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,760 | $5,048 | 0.6% | $125.64 | -18.1% | COM | 477839104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,630 | $5,039 | 0.6% | $185.87 | +19.5% | COM | 053015103 |
| BALL | BALL CORP | 87,116 | $5,011 | 0.6% | $79.57 | -37.1% | COM | 058498106 |
| BCPC | BALCHEM CORP | 33,442 | $4,974 | 0.6% | $126.49 | -0.6% | COM | 057665200 |
| GD | GENERAL DYNAMICS CORP | 18,600 | $4,830 | 0.6% | $234.24 | 0.0% | COM | 369550108 |
| XYL | XYLEM INC | 41,059 | $4,696 | 0.6% | $82.06 | +18.7% | COM | 98419M100 |
| NTCT | NETSCOUT SYS INC | 208,941 | $4,586 | 0.5% | $26.15 | -14.2% | COM | 64115T104 |
| OI | O-I GLASS INC | 277,554 | $4,546 | 0.5% | $14.24 | +8.2% | COM | 67098H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 74,051 | $4,528 | 0.5% | $29.87 | +91.8% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 9,910 | $4,492 | 0.5% | $417.42 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 3,985 | $4,448 | 0.5% | $53.53 | +72.3% | COM | 11135F101 |
| BMI | BADGER METER INC | 28,581 | $4,412 | 0.5% | $115.59 | +24.1% | COM | 056525108 |
| BYND | BEYOND MEAT INC | 467,507 | $4,161 | 0.5% | $47.99 | -83.6% | COM | 08862E109 |
| FAST | FASTENAL CO | 63,974 | $4,144 | 0.5% | $17.05 | +68.2% | COM | 311900104 |
| CNH | CNH INDL N V | 339,959 | $4,141 | 0.5% | $13.71 | -23.2% | SHS | N20944109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 167,829 | $4,137 | 0.5% | $18.15 | +23.5% | COM | 388689101 |
| FMC | FMC CORP | 65,383 | $4,122 | 0.5% | $90.83 | -42.2% | COM NEW | 302491303 |
| LNN | LINDSAY CORP | 31,318 | $4,045 | 0.5% | $146.45 | -18.4% | COM | 535555106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,869 | $4,017 | 0.5% | $81.24 | -27.1% | COM | 81725T100 |
| DOLE | DOLE PLC | 324,013 | $3,982 | 0.5% | $12.62 | -12.2% | ORD SHS | G27907107 |
| — | TE CONNECTIVITY LTD | 27,521 | $3,867 | 0.5% | $106.52 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 88,000 | $3,859 | 0.5% | $40.09 | 0.0% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 32,067 | $3,820 | 0.5% | $69.26 | +60.4% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 11,900 | $3,695 | 0.4% | $270.11 | 0.0% | COM | 773903109 |
| GLW | CORNING INC | 120,793 | $3,678 | 0.4% | $32.07 | -15.4% | COM | 219350105 |
| — | WESTROCK CO | 88,522 | $3,675 | 0.4% | $44.88 | — | COM | 96145D105 |
| OC | OWENS CORNING NEW | 24,669 | $3,657 | 0.4% | $109.92 | +20.5% | COM | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $3,653 | 0.4% | $47.02 | 0.0% | COM | 110122108 |
| BB | BLACKBERRY LTD | 957,565 | $3,390 | 0.4% | $5.96 | -37.0% | COM | 09228F103 |
| INTC | INTEL CORP | 66,453 | $3,339 | 0.4% | $33.22 | +20.5% | COM | 458140100 |
| FFIV | F5 NETWORK INC | 18,434 | $3,299 | 0.4% | $156.52 | +4.2% | COM | 315616102 |
| — | ANSYS INC | 8,795 | $3,192 | 0.4% | $332.91 | — | COM | 03662Q105 |
| ATEN | A10 NETWORKS INC | 241,487 | $3,180 | 0.4% | $11.06 | +5.8% | COM | 002121101 |
| IP | INTERNATIONAL PAPER CO | 80,912 | $2,925 | 0.3% | $39.86 | -19.8% | COM | 460146103 |
| USB | US BANCORP DEL | 65,377 | $2,830 | 0.3% | $29.44 | +12.5% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 11,561 | $2,815 | 0.3% | $217.46 | -0.7% | COM | 052769106 |
| DAR | DARLING INGREDIENTS INC | 54,523 | $2,717 | 0.3% | $51.98 | -12.7% | COM | 237266101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,827 | $2,698 | 0.3% | $20.64 | -7.1% | COM | 41068X100 |
| TSCO | TRACTOR SUPPLY CO | 12,466 | $2,681 | 0.3% | $21.54 | +82.8% | COM | 892356106 |
| ORA | ORMAT TECHNOLOGIES INC | 35,178 | $2,666 | 0.3% | $67.85 | -1.3% | COM | 686688102 |
| VLTO | VERALTO CORP | 32,188 | $2,648 | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ITRI | ITRON INC | 34,890 | $2,635 | 0.3% | $62.97 | +3.3% | COM | 465741106 |
| CMC | COMMERCIAL METALS CO | 52,116 | $2,608 | 0.3% | $46.18 | -4.3% | COM | 201723103 |
| AGCO | AGCO CORP | 21,470 | $2,607 | 0.3% | $109.25 | +1.9% | COM | 001084102 |
| VMI | VALMONT INDS INC | 11,125 | $2,598 | 0.3% | $233.46 | -5.8% | COM | 920253101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,556 | $2,547 | 0.3% | $28.61 | +8.3% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 72,882 | $2,534 | 0.3% | $29.00 | +0.5% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,104 | $2,534 | 0.3% | $197.44 | +77.8% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,074 | $2,518 | 0.3% | $127.17 | -5.6% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,182 | $2,507 | 0.3% | $98.84 | +12.5% | COM | 00971T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,864 | $2,483 | 0.3% | $49.05 | -3.3% | COM | 130788102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,889 | $2,477 | 0.3% | $176.73 | +6.9% | CL A | 942749102 |
| FSLR | FIRST SOLAR INC | 14,341 | $2,471 | 0.3% | $152.94 | 0.0% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 35,388 | $2,421 | 0.3% | $71.13 | -12.9% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 12,201 | $2,420 | 0.3% | $169.41 | +3.8% | COM | 278865100 |
| DCI | DONALDSON INC | 36,951 | $2,415 | 0.3% | $58.68 | +0.2% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 10,090 | $2,410 | 0.3% | $218.25 | +7.0% | COM | 92345Y106 |
| KVUE | KENVUE INC | 109,870 | $2,366 | 0.3% | $20.67 | -11.0% | COM | 49177J102 |
| ACM | AECOM | 25,339 | $2,342 | 0.3% | $80.94 | +2.6% | COM | 00766T100 |
| MKL | MARKEL CORP | 1,636 | $2,323 | 0.3% | $1070.19 | +32.6% | COM | 570535104 |
| MWA | MUELLER WTR PRODS INC | 157,119 | $2,263 | 0.3% | $12.84 | 0.0% | COM SER A | 624758108 |
| HOLX | HOLOGIC INC | 31,523 | $2,252 | 0.3% | $42.38 | +64.3% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 18,802 | $2,221 | 0.3% | $102.02 | +5.8% | COM | 858119100 |
| TJX | TJX COS INC NEW | 23,633 | $2,217 | 0.3% | $41.04 | +112.6% | COM | 872540109 |
| — | OATLY GROUP AB | 1,874,345 | $2,212 | 0.3% | $6.73 | — | SPONSORED ADS | 67421J108 |
| CLH | CLEAN HARBORS INC | 12,624 | $2,203 | 0.3% | $158.96 | +3.3% | COM | 184496107 |
| MITK | MITEK SYS INC | 162,499 | $2,119 | 0.2% | $12.09 | -7.8% | COM NEW | 606710200 |
| ERII | ENERGY RECOVERY INC | 111,435 | $2,099 | 0.2% | $20.84 | -10.9% | COM | 29270J100 |
| EMN | EASTMAN CHEM CO | 23,147 | $2,079 | 0.2% | $80.62 | -9.3% | COM | 277432100 |
| ALLE | ALLEGION PLC | 16,314 | $2,067 | 0.2% | $105.94 | -1.7% | ORD SHS | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,891 | $2,065 | 0.2% | $162.38 | +196.1% | COM | 883556102 |
| LIN | LINDE PLC | 4,827 | $1,982 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| NKE | NIKE INC | 17,798 | $1,932 | 0.2% | $55.49 | +85.6% | CL B | 654106103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 73,230 | $1,922 | 0.2% | $24.29 | -6.1% | ORD | G36738105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 473,952 | $1,920 | 0.2% | $5.47 | -19.7% | COM | 74623V103 |
| MAS | MASCO CORP | 28,066 | $1,880 | 0.2% | $29.82 | +87.9% | COM | 574599106 |
| STT | STATE STR CORP | 23,538 | $1,823 | 0.2% | $57.42 | +12.9% | COM | 857477103 |
| AMBP | ARDAGH METAL PACKAGING S A | 454,602 | $1,746 | 0.2% | $5.46 | -48.8% | SHS | L02235106 |
| RTX | RTX CORPORATION | 20,673 | $1,739 | 0.2% | $56.72 | +33.3% | COM | 75513E101 |
| CVGW | CALAVO GROWERS INC | 59,094 | $1,738 | 0.2% | $47.97 | -49.4% | COM | 128246105 |
| — | SCHNITZER STEEL INDS INC | 57,450 | $1,733 | 0.2% | $29.83 | — | CL A | 806882106 |
| — | ALTUS POWER INC | 249,174 | $1,702 | 0.2% | $5.95 | — | COM CL A | 02217A102 |
| TER | TERADYNE INC | 15,675 | $1,701 | 0.2% | $30.14 | +211.8% | COM | 880770102 |
| SPGI | S&P GLOBAL INC | 3,860 | $1,700 | 0.2% | $308.02 | +26.0% | COM | 78409V104 |
| — | LIVENT CORP | 88,966 | $1,600 | 0.2% | $17.98 | — | COM | 53814L108 |
| RUN | SUNRUN INC | 80,474 | $1,580 | 0.2% | $12.69 | 0.0% | COM | 86771W105 |
| AAON | AAON INC | 21,180 | $1,565 | 0.2% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| — | SUNNOVA ENERGY INTL INC. | 102,110 | $1,557 | 0.2% | $15.25 | — | COM | 86745K104 |
| IDXX | IDEXX LABS INC | 2,799 | $1,554 | 0.2% | $377.83 | +24.3% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 2,831 | $1,543 | 0.2% | $397.84 | +27.7% | COM | 776696106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,286 | $1,524 | 0.2% | $91.03 | 0.0% | COM | 83417M104 |
| TREX | TREX CO INC | 17,939 | $1,485 | 0.2% | $66.33 | 0.0% | COM | 89531P105 |
| ON | ON SEMICONDUCTOR CORP | 17,711 | $1,479 | 0.2% | $78.58 | 0.0% | COM | 682189105 |
| DAVA | ENDAVA PLC | 18,939 | $1,474 | 0.2% | $49.03 | — | ADS | 29260V105 |
| BLD | TOPBUILD CORP | 3,912 | $1,464 | 0.2% | $286.36 | 0.0% | COM | 89055F103 |
| FERG1GBX | FERGUSON PLC NEW | 7,560 | $1,460 | 0.2% | $193.07 | — | SHS | G3421J106 |
| AYI | ACUITY BRANDS INC | 7,095 | $1,453 | 0.2% | $179.65 | 0.0% | COM | 00508Y102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,032 | $1,449 | 0.2% | $68.43 | -7.4% | COM | 34964C106 |
| ENPH | ENPHASE ENERGY INC | 10,930 | $1,444 | 0.2% | $106.06 | 0.0% | COM | 29355A107 |
| — | FUELCELL ENERGY INC | 898,605 | $1,438 | 0.2% | $1.58 | — | COM | 35952H601 |
| OLED | UNIVERSAL DISPLAY CORP | 7,408 | $1,417 | 0.2% | $161.47 | 0.0% | COM | 91347P105 |
| YETI | YETI HLDGS INC | 27,118 | $1,404 | 0.2% | $64.61 | -31.4% | COM | 98585X104 |
| CGNX | COGNEX CORP | 33,570 | $1,401 | 0.2% | $42.97 | -12.1% | COM | 192422103 |
| ENS | ENERSYS | 13,845 | $1,398 | 0.2% | $90.05 | 0.0% | COM | 29275Y102 |
| LII | LENNOX INTL INC | 3,111 | $1,392 | 0.2% | $390.92 | 0.0% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 8,367 | $1,380 | 0.2% | $141.13 | +7.2% | COM | 760759100 |
| DAN | DANA INC | 94,410 | $1,379 | 0.2% | $12.45 | 0.0% | COM | 235825205 |
| — | WOLFSPEED INC COM | 31,669 | $1,378 | 0.2% | $43.51 | — | COM | 977852102 |
| WCC | WESCO INTL INC | 7,889 | $1,372 | 0.2% | $146.77 | 0.0% | COM | 95082P105 |
| ASPN | ASPEN AEROGELS INC | 86,852 | $1,371 | 0.2% | $10.33 | 0.0% | COM | 04523Y105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,641 | $1,356 | 0.2% | $119.33 | 0.0% | COM | 00790R104 |
| HRB | BLOCK H & R INC | 27,453 | $1,328 | 0.2% | $20.12 | +108.3% | COM | 093671105 |
| IBP | INSTALLED BLDG PRODS INC | 7,258 | $1,327 | 0.2% | $135.96 | 0.0% | COM | 45780R101 |
| — | PINNACLE FINL PARTNERS INC | 15,090 | $1,316 | 0.2% | $59.28 | — | COM | 72346Q104 |
| WAB | WABTEC | 10,315 | $1,309 | 0.2% | $111.67 | 0.0% | COM | 929740108 |
| EVGO | EVGO INC | 364,771 | $1,306 | 0.2% | $3.05 | -2.9% | CL A COM | 30052F100 |
| — | SUNPOWER CORP | 270,224 | $1,305 | 0.2% | $4.88 | — | COM | 867652406 |
| LKQ | LKQ CORP | 27,161 | $1,298 | 0.2% | $43.71 | 0.0% | COM | 501889208 |
| KAI | KADANT INC | 4,630 | $1,298 | 0.2% | $247.79 | 0.0% | COM | 48282T104 |
| PCH | POTLATCHDELTIC CORPORATION | 26,364 | $1,294 | 0.2% | $49.10 | — | COM | 737630103 |
| GNRC | GENERAC HLDGS INC | 9,982 | $1,290 | 0.2% | $109.71 | 0.0% | COM | 368736104 |
| GNTX | GENTEX CORP | 39,454 | $1,289 | 0.2% | $35.29 | -12.5% | COM | 371901109 |
| FELE | FRANKLIN ELEC INC | 13,257 | $1,281 | 0.2% | $87.61 | 0.0% | COM | 353514102 |
| AOS | SMITH A O CORP | 15,501 | $1,278 | 0.2% | $71.01 | 0.0% | COM | 831865209 |
| CECO | CECO ENVIRONMENTAL CORP | 62,589 | $1,269 | 0.1% | $18.23 | 0.0% | COM | 125141101 |
| BSY | BENTLEY SYS INC | 23,944 | $1,249 | 0.1% | $50.78 | 0.0% | COM CL B | 08265T208 |
| GPRE | GREEN PLAINS INC | 49,104 | $1,238 | 0.1% | $26.44 | 0.0% | COM | 393222104 |
| CSL | CARLISLE COS INC | 3,952 | $1,235 | 0.1% | $268.62 | 0.0% | COM | 142339100 |
| RYN | RAYONIER INC | 36,836 | $1,231 | 0.1% | $33.41 | — | COM | 754907103 |
| CWST | CASELLA WASTE SYS INC | 14,265 | $1,219 | 0.1% | $80.37 | 0.0% | CL A | 147448104 |
| OSPN | ONESPAN INC | 113,535 | $1,217 | 0.1% | $16.29 | -41.6% | COM | 68287N100 |
| HTO | SJW GROUP | 18,580 | $1,214 | 0.1% | $63.44 | 0.0% | COM | 784305104 |
| — | CHARGEPOINT HOLDINGS INC | 517,797 | $1,212 | 0.1% | $2.34 | — | COM CL A | 15961R105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,760 | $1,207 | 0.1% | $118.60 | +41.7% | COM | 12503M108 |
| NVRI | ENVIRI CORP | 134,023 | $1,206 | 0.1% | $7.31 | -6.8% | COM | 415864107 |
| — | STEM INC | 310,298 | $1,204 | 0.1% | $3.90 | — | COM | 85859N102 |
| FLNC | FLUENCE ENERGY INC | 50,480 | $1,204 | 0.1% | $21.05 | 0.0% | COM CL A | 34379V103 |
| AMRC | AMERESCO INC | 37,914 | $1,201 | 0.1% | $30.15 | 0.0% | CL A | 02361E108 |
| NVDA | NVIDIA CORPORATION | 2,416 | $1,196 | 0.1% | $31.40 | +47.5% | COM | 67066G104 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,481 | $1,167 | 0.1% | $17.25 | 0.0% | COM SHS | 04271T100 |
| WDFC | WD 40 CO | 4,840 | $1,157 | 0.1% | $164.32 | +30.9% | COM | 929236107 |
| CSIQ | CANADIAN SOLAR INC | 43,511 | $1,141 | 0.1% | $30.55 | -27.7% | COM | 136635109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 35,450 | $1,139 | 0.1% | $28.70 | 0.0% | COM | 615111101 |
| JCI | JOHNSON CTLS INTL PLC | 19,541 | $1,126 | 0.1% | $56.49 | -10.2% | SHS | G51502105 |
| HLNE | HAMILTON LANE INC | 9,855 | $1,118 | 0.1% | $89.40 | +5.8% | CL A | 407497106 |
| IQV | IQVIA HLDGS INC | 4,814 | $1,114 | 0.1% | $216.98 | -5.4% | COM | 46266C105 |
| BE | BLOOM ENERGY CORP | 73,478 | $1,087 | 0.1% | $12.51 | 0.0% | COM CL A | 093712107 |
| ITW | ILLINOIS TOOL WKS INC | 4,140 | $1,084 | 0.1% | $95.53 | +138.0% | COM | 452308109 |
| HSIC | HENRY SCHEIN CORP | 14,041 | $1,063 | 0.1% | $64.88 | +7.8% | COM | 806407102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 67,678 | $1,052 | 0.1% | $15.13 | 0.0% | CL A | 82489W107 |
| QS | QUANTUMSCAPE CORP | 150,552 | $1,046 | 0.1% | $6.46 | -2.5% | COM CL A | 74767V109 |
| STE | STERIS PLC | 4,674 | $1,028 | 0.1% | $131.40 | +58.0% | SHS USD | G8473T100 |
| ADBE | ADOBE INC | 1,687 | $1,006 | 0.1% | $214.51 | +168.9% | COM | 00724F101 |
| CPRT | COPART INC | 20,286 | $994 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| PLUG | PLUG POWER INC | 220,698 | $993 | 0.1% | $5.45 | -3.9% | COM NEW | 72919P202 |
| RDWR | RADWARE LTD | 59,045 | $985 | 0.1% | $23.48 | -32.4% | ORD | M81873107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 128,048 | $983 | 0.1% | $7.35 | -0.9% | COM | 390607109 |
| — | STERICYCLE | 19,692 | $976 | 0.1% | $49.56 | — | COM | 858912108 |
| PNR | PENTAIR PLC | 13,314 | $968 | 0.1% | $63.11 | 0.0% | SHS | G7S00T104 |
| CROX | CROCS INC | 9,371 | $875 | 0.1% | $113.33 | -18.5% | COM | 227046109 |
| AVO | MISSION PRODUCE INC | 85,716 | $865 | 0.1% | $16.44 | -43.5% | COM | 60510V108 |
| XPEV | XPENG INC SPON ADS | 58,963 | $860 | 0.1% | $14.59 | — | ADS | 98422D105 |
| MORN | MORNINGSTAR INC | 2,994 | $857 | 0.1% | $273.53 | -4.7% | COM | 617700109 |
| CLW | CLEARWATER PAPER CORP | 23,414 | $846 | 0.1% | $34.49 | +4.1% | COM | 18538R103 |
| WEX | WEX INC | 3,996 | $777 | 0.1% | $192.99 | -6.0% | COM | 96208T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,747 | $748 | 0.1% | $40.38 | +538.1% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,596 | $740 | 0.1% | $141.92 | +25.5% | COM | 11133T103 |
| BCC | BOISE CASCADE CO DEL | 5,469 | $707 | 0.1% | $56.29 | +75.5% | COM | 09739D100 |
| PWR | QUANTA SVCS INC | 3,063 | $661 | 0.1% | $122.77 | +50.1% | COM | 74762E102 |
| ABBV | ABBVIE INC | 4,207 | $652 | 0.1% | $74.18 | +83.0% | COM | 00287Y109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,064 | $641 | 0.1% | $51.77 | -33.2% | SHS | G8060N102 |
| — | ARIS WATER SOLUTIONS INC | 72,474 | $608 | 0.1% | $8.39 | — | CLASS A COM | 04041L106 |
| TNDM | TANDEM DIABETES CARE INC | 20,180 | $597 | 0.1% | $84.69 | -75.5% | COM NEW | 875372203 |
| MA | MASTERCARD INCORPORATED | 1,374 | $586 | 0.1% | $269.67 | +47.3% | CL A | 57636Q104 |
| FOXF | FOX FACTORY HLDG CORP | 8,416 | $568 | 0.1% | $127.89 | -43.0% | COM | 35138V102 |
| GOOG | ALPHABET INC | 3,981 | $561 | 0.1% | $112.59 | +19.6% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,647 | $556 | 0.1% | $278.27 | +7.1% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 7,200 | $551 | 0.1% | $43.54 | +56.8% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 2,184 | $533 | 0.1% | $154.43 | +38.9% | SHS | G8994E103 |
| MNTK | MONTAUK RENEWABLES INC | 56,237 | $501 | 0.1% | $9.36 | 0.0% | COM | 61218C103 |
| MSCI | MSCI INC | 794 | $449 | 0.1% | $76.86 | +554.9% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 3,057 | $436 | 0.1% | $170.13 | -27.1% | COM | 189054109 |
| GRMN | GARMIN LTD | 3,303 | $425 | 0.1% | $88.30 | +26.4% | SHS | H2906T109 |
| SO | SOUTHERN CO | 6,054 | $425 | 0.1% | $29.65 | +115.0% | COM | 842587107 |
| IMKTA | INGLES MKTS INC | 4,700 | $406 | 0.0% | $88.01 | -9.5% | CL A | 457030104 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $404 | 0.0% | $54.67 | — | COM | 08579W103 |
| NDAQ | NASDAQ INC | 6,104 | $355 | 0.0% | $42.24 | +21.2% | COM | 631103108 |
| TSLA | TESLA INC | 1,408 | $350 | 0.0% | $216.78 | +9.6% | COM | 88160R101 |
| AFRM | AFFIRM HLDGS INC | 6,328 | $311 | 0.0% | $14.96 | +93.3% | COM CL A | 00827B106 |
| COIN | COINBASE GLOBAL INC | 1,782 | $310 | 0.0% | $59.88 | +82.4% | COM CL A | 19260Q107 |
| RNW | RENEW ENERGY GLOBAL PLC | 38,655 | $296 | 0.0% | $5.61 | +10.0% | CL A SHS | G7500M104 |
| GM | GENERAL MTRS CO | 8,150 | $293 | 0.0% | $36.19 | -16.5% | COM | 37045V100 |
| TOST | TOAST INC | 15,559 | $284 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| XYZ | BLOCK INC | 3,665 | $283 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 2,823 | $282 | 0.0% | $100.18 | -2.6% | COM | 30231G102 |
| MMM | 3M CO | 2,569 | $281 | 0.0% | $98.90 | -23.6% | COM | 88579Y101 |
| INTU | INTUIT | 431 | $269 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| — | AVIDXCHANGE HOLDINGS INC | 21,650 | $268 | 0.0% | $12.39 | — | COM | 05368X102 |
| RPAY | REPAY HLDGS CORP | 31,281 | $267 | 0.0% | $8.86 | -20.4% | COM CL A | 76029L100 |
| FOUR | SHIFT4 PMTS INC | 3,532 | $263 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| MHO | M/I HOMES INC | 1,900 | $262 | 0.0% | $70.79 | +41.3% | COM | 55305B101 |
| GPN | GLOBAL PMTS INC | 1,990 | $253 | 0.0% | $101.08 | +12.0% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 3,996 | $245 | 0.0% | $81.11 | -29.5% | COM | 70450Y103 |
| NU | NU HLDGS LTD | 28,718 | $239 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| DLO | DLOCAL LTD | 13,376 | $237 | 0.0% | $15.74 | +8.4% | CLASS A COM | G29018101 |
| PAYO | PAYONEER GLOBAL INC | 45,316 | $236 | 0.0% | $5.84 | -5.7% | COM | 70451X104 |
| — | DISCOVER FINL SVCS | 1,994 | $224 | 0.0% | $112.40 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 1,498 | $223 | 0.0% | $74.00 | +86.2% | COM | 166764100 |
| RELY | REMITLY GLOBAL INC | 11,389 | $221 | 0.0% | $10.56 | +112.2% | COM | 75960P104 |
| GDOT | GREEN DOT CORP | 22,329 | $221 | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| QTWO | Q2 HLDGS INC | 5,082 | $221 | 0.0% | $26.21 | +35.5% | COM | 74736L109 |
| FLYW | FLYWIRE CORPORATION | 9,517 | $220 | 0.0% | $24.23 | +4.1% | COM VTG | 302492103 |
| EEFT | EURONET WORLDWIDE INC | 2,140 | $217 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,519 | $215 | 0.0% | $27.42 | +4.9% | COM | 018581108 |
| ACIW | ACI WORLDWIDE INC | 6,954 | $213 | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| LLY | ELI LILLY & CO | 364 | $212 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| GWW | GRAINGER W W INC | 254 | $210 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| STNE | STONECO LTD | 11,627 | $210 | 0.0% | $9.56 | — | COM CL A | G85158106 |
| MQ | MARQETA INC | 29,936 | $209 | 0.0% | $6.60 | -9.2% | CLASS A COM | 57142B104 |
| EVTC | EVERTEC INC | 5,010 | $205 | 0.0% | $36.39 | 0.0% | COM | 30040P103 |
| CTAS | CINTAS CORP | 334 | $201 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| SHOP | SHOPIFY INC | 2,582 | $201 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| VYX | NCR CORP | 11,815 | $200 | 0.0% | $14.98 | +6.5% | COM | 62886E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,194 | $165 | 0.0% | $11.58 | -20.6% | COM CL A | G68707101 |
| ACCO | ACCO BRANDS CORP | 26,900 | $164 | 0.0% | $5.81 | -20.9% | COM | 00081T108 |