Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,064 | $40.42M | 4.6% | $163.57 | +144.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 105,988 | $21.23M | 2.4% | $105.22 | +65.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,934 | $20.53M | 2.3% | $68.94 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 138,350 | $18.26M | 2.1% | $64.76 | +78.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 85,702 | $15M | 1.7% | $114.12 | +37.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 89,068 | $14.09M | 1.6% | $117.96 | +27.4% | COM | 478160104 |
| AAPL | APPLE INC | 78,336 | $13.43M | 1.5% | $178.56 | +0.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 87,094 | $13.15M | 1.5% | $120.86 | +17.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 95,415 | $11.99M | 1.4% | $82.00 | +37.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 52,158 | $11.12M | 1.3% | $119.98 | +59.2% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 48,450 | $11.03M | 1.3% | $137.44 | +47.6% | COM | 025816109 |
| MET | METLIFE INC | 147,324 | $10.92M | 1.2% | $49.24 | +34.1% | COM | 59156R108 |
| V | VISA INC | 36,738 | $10.25M | 1.2% | $178.91 | +52.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 67,413 | $10.02M | 1.1% | $101.86 | +33.9% | CL B | 911312106 |
| DE | DEERE & CO | 23,810 | $9.78M | 1.1% | $342.11 | +8.9% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 134,353 | $9.405M | 1.1% | $57.29 | +20.3% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 186,665 | $9.316M | 1.1% | $45.01 | +4.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 35,548 | $9.055M | 1.0% | $194.73 | +14.0% | COM | 548661107 |
| OKTA | OKTA INC | 82,430 | $8.624M | 1.0% | $110.13 | -16.2% | CL A | 679295105 |
| ETN | EATON CORP PLC | 27,168 | $8.495M | 1.0% | $208.44 | +28.4% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,823 | $8.279M | 0.9% | $158.72 | +92.9% | CL A | 22788C105 |
| PPG | PPG INDS INC | 56,295 | $8.157M | 0.9% | $121.17 | +12.2% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 23,435 | $8.123M | 0.9% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 117,351 | $8.016M | 0.9% | $54.39 | +22.4% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 21,314 | $7.628M | 0.9% | $274.84 | +20.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 15,311 | $7.574M | 0.9% | $509.67 | -4.1% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 77,042 | $7.46M | 0.8% | $64.82 | +39.7% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,046 | $7.265M | 0.8% | $141.50 | +22.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 25,700 | $7.246M | 0.8% | $260.18 | +6.9% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 29,200 | $7.235M | 0.8% | $193.61 | +15.2% | COM | N6596X109 |
| S | SENTINELONE INC | 306,070 | $7.134M | 0.8% | $27.24 | -4.1% | CL A | 81730H109 |
| DIS | DISNEY WALT CO | 57,590 | $7.047M | 0.8% | $86.20 | +18.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 79,519 | $6.93M | 0.8% | $71.45 | +12.9% | SHS | G5960L103 |
| — | CYBERARK SOFTWARE LTD | 26,009 | $6.909M | 0.8% | $136.95 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC COM | 33,591 | $6.895M | 0.8% | $172.33 | +4.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 39,441 | $6.677M | 0.8% | $118.66 | +25.2% | COM | 747525103 |
| CMI | CUMMINS INC COM | 22,545 | $6.643M | 0.8% | $187.35 | +32.2% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 40,209 | $6.524M | 0.7% | $71.30 | +110.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 16,873 | $6.472M | 0.7% | $167.00 | +108.7% | COM | 437076102 |
| PFE | PFIZER INC | 233,032 | $6.467M | 0.7% | $23.32 | +5.7% | COM | 717081103 |
| TENB | TENABLE HLDGS INC | 128,477 | $6.351M | 0.7% | $40.24 | +18.0% | COM | 88025T102 |
| GS | GOLDMAN SACHS GROUP INC | 14,600 | $6.098M | 0.7% | $317.74 | +17.2% | COM | 38141G104 |
| GEN | GEN DIGITAL INC | 271,681 | $6.086M | 0.7% | $20.48 | +4.6% | COM | 668771108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,283 | $6.044M | 0.7% | $110.56 | -30.2% | COM | 459506101 |
| ZS | ZSCALER INC | 30,649 | $5.904M | 0.7% | $159.41 | +40.3% | COM | 98980G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,919 | $5.891M | 0.7% | $125.19 | +28.0% | ORD | M22465104 |
| VRNS | VARONIS SYS INC | 121,588 | $5.735M | 0.6% | $31.54 | +51.0% | COM | 922280102 |
| FMC | FMC CORP | 88,008 | $5.606M | 0.6% | $81.19 | -34.3% | COM NEW | 302491303 |
| AVGO | BROADCOM INC | 4,067 | $5.39M | 0.6% | $54.89 | +120.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,579 | $5.389M | 0.6% | $185.87 | +26.0% | COM | 053015103 |
| QLYS | QUALYS INC | 32,282 | $5.387M | 0.6% | $116.03 | +52.2% | COM | 74758T303 |
| RPD | RAPID7 INC | 108,284 | $5.31M | 0.6% | $51.58 | +6.4% | COM | 753422104 |
| VRSN | VERISIGN INC | 27,871 | $5.282M | 0.6% | $202.49 | -3.8% | COM | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 49,424 | $5.265M | 0.6% | $73.88 | +35.1% | COM | 513272104 |
| BX | BLACKSTONE INC COM | 40,055 | $5.262M | 0.6% | $102.08 | +16.3% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 18,600 | $5.254M | 0.6% | $234.24 | +10.1% | COM | 369550108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,560 | $5.198M | 0.6% | $125.64 | -21.3% | COM | 477839104 |
| XYL | XYLEM INC | 39,291 | $5.078M | 0.6% | $82.06 | +44.1% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 17,686 | $5.025M | 0.6% | $80.29 | +96.5% | COM | 697435105 |
| OI | O-I GLASS INC | 293,070 | $4.862M | 0.6% | $14.33 | +10.4% | COM | 67098H104 |
| FAST | FASTENAL CO | 62,965 | $4.857M | 0.6% | $17.05 | +99.3% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 72,341 | $4.831M | 0.5% | $29.87 | +92.9% | COM | 744573106 |
| COLD | AMERICOLD REALTY TRUST INC | 192,215 | $4.79M | 0.5% | $25.43 | — | COM | 03064D108 |
| CNH | CNH INDL N V | 349,082 | $4.524M | 0.5% | $13.65 | -16.5% | SHS | N20944109 |
| BALL | BALL CORP | 67,017 | $4.514M | 0.5% | $79.57 | -25.6% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 9,910 | $4.508M | 0.5% | $417.42 | -0.4% | COM | 539830109 |
| NTCT | NETSCOUT SYS INC | 206,389 | $4.508M | 0.5% | $26.15 | -17.0% | COM | 64115T104 |
| CMCSA | COMCAST CORP NEW | 102,600 | $4.448M | 0.5% | $40.17 | +1.1% | CL A | 20030N101 |
| BMI | BADGER METER INC | 27,428 | $4.438M | 0.5% | $115.59 | +31.1% | COM | 056525108 |
| BYND | BEYOND MEAT INC | 516,247 | $4.275M | 0.5% | $44.19 | -82.6% | COM | 08862E109 |
| BCPC | BALCHEM CORP | 26,827 | $4.157M | 0.5% | $126.49 | +15.9% | COM | 057665200 |
| LNN | LINDSAY CORP | 34,937 | $4.111M | 0.5% | $143.84 | -15.7% | COM | 535555106 |
| ROK | ROCKWELL AUTOMATION INC | 14,100 | $4.108M | 0.5% | $271.46 | +2.7% | COM | 773903109 |
| OC | OWENS CORNING NEW | 24,491 | $4.085M | 0.5% | $109.92 | +38.8% | COM | 690742101 |
| GLW | CORNING INC | 119,329 | $3.933M | 0.4% | $32.07 | -5.1% | COM | 219350105 |
| PAYX | PAYCHEX INC | 31,584 | $3.879M | 0.4% | $69.26 | +65.5% | COM | 704326107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,501 | $3.866M | 0.4% | $18.15 | +44.1% | COM | 388689101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $3.861M | 0.4% | $47.02 | -1.8% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 26,403 | $3.835M | 0.4% | $106.52 | — | SHS | H84989104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,632 | $3.503M | 0.4% | $81.24 | -20.2% | COM | 81725T100 |
| FFIV | F5 NETWORK INC | 18,209 | $3.452M | 0.4% | $156.52 | +17.9% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,950 | $3.355M | 0.4% | $29.75 | +20.8% | COM | 92343V104 |
| ATEN | A10 NETWORKS INC | 238,539 | $3.266M | 0.4% | $11.06 | +17.9% | COM | 002121101 |
| TSCO | TRACTOR SUPPLY CO | 12,375 | $3.239M | 0.4% | $21.54 | +115.0% | COM | 892356106 |
| ITRI | ITRON INC | 32,512 | $3.008M | 0.3% | $62.97 | +27.9% | COM | 465741106 |
| USB | US BANCORP DEL | 64,547 | $2.885M | 0.3% | $29.44 | +31.3% | COM NEW | 902973304 |
| — | WESTROCK CO | 58,317 | $2.884M | 0.3% | $44.88 | — | COM | 96145D105 |
| INTC | INTEL CORP | 65,223 | $2.881M | 0.3% | $33.22 | +32.6% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 37,492 | $2.88M | 0.3% | $70.77 | -8.5% | COM NON VTG | 579780206 |
| CMC | COMMERCIAL METALS CO | 48,564 | $2.854M | 0.3% | $46.18 | +11.7% | COM | 201723103 |
| — | ANSYS INC | 8,213 | $2.851M | 0.3% | $332.91 | — | COM | 03662Q105 |
| AGCO | AGCO CORP | 23,016 | $2.831M | 0.3% | $109.38 | +1.6% | COM | 001084102 |
| IP | INTERNATIONAL PAPER CO | 72,534 | $2.83M | 0.3% | $39.86 | -15.7% | COM | 460146103 |
| ADSK | AUTODESK INC | 10,793 | $2.811M | 0.3% | $217.46 | +16.4% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,587 | $2.77M | 0.3% | $197.44 | +99.2% | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 12,047 | $2.75M | 0.3% | $232.73 | -3.8% | COM | 920253101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 441,655 | $2.747M | 0.3% | $5.47 | -14.9% | COM | 74623V103 |
| ORA | ORMAT TECHNOLOGIES INC | 41,498 | $2.747M | 0.3% | $67.57 | -2.4% | COM | 686688102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,031 | $2.692M | 0.3% | $125.91 | -6.4% | COM | 030420103 |
| VLTO | VERALTO CORP | 29,995 | $2.659M | 0.3% | $73.75 | +11.5% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 11,397 | $2.632M | 0.3% | $169.41 | +22.7% | COM | 278865100 |
| BB | BLACKBERRY LTD | 945,874 | $2.611M | 0.3% | $5.96 | -51.0% | COM | 09228F103 |
| STLD | STEEL DYNAMICS INC | 17,561 | $2.603M | 0.3% | $102.02 | +19.7% | COM | 858119100 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,721 | $2.59M | 0.3% | $48.40 | -8.2% | COM | 130788102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 91,161 | $2.589M | 0.3% | $20.64 | +8.2% | COM | 41068X100 |
| DCI | DONALDSON INC | 34,433 | $2.571M | 0.3% | $58.68 | +12.4% | COM | 257651109 |
| WY | WEYERHAEUSER CO MTN BE | 67,915 | $2.439M | 0.3% | $29.00 | +10.1% | COM NEW | 962166104 |
| HOLX | HOLOGIC INC | 31,170 | $2.43M | 0.3% | $42.38 | +75.5% | COM | 436440101 |
| TJX | TJX COS INC NEW | 23,775 | $2.411M | 0.3% | $41.04 | +130.6% | COM | 872540109 |
| CLH | CLEAN HARBORS INC | 11,765 | $2.368M | 0.3% | $158.96 | +13.1% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 50,919 | $2.368M | 0.3% | $51.98 | -15.3% | COM | 237266101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,107 | $2.361M | 0.3% | $176.73 | +14.6% | CL A | 942749102 |
| MWA | MUELLER WTR PRODS INC | 146,413 | $2.356M | 0.3% | $12.84 | +13.1% | COM SER A | 624758108 |
| ACM | AECOM | 23,612 | $2.316M | 0.3% | $80.94 | +9.5% | COM | 00766T100 |
| DOLE | DOLE PLC | 193,814 | $2.312M | 0.3% | $12.62 | -11.2% | ORD SHS | G27907107 |
| EMN | EASTMAN CHEM CO | 22,747 | $2.28M | 0.3% | $80.62 | +1.0% | COM | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,924 | $2.276M | 0.3% | $98.84 | +16.6% | COM | 00971T101 |
| MKL | MARKEL CORP | 1,484 | $2.258M | 0.3% | $1070.19 | +37.0% | COM | 570535104 |
| MITK | MITEK SYS INC | 160,025 | $2.256M | 0.3% | $12.09 | +1.4% | COM NEW | 606710200 |
| FSLR | FIRST SOLAR INC | 13,364 | $2.256M | 0.3% | $152.94 | +0.5% | COM | 336433107 |
| VRSK | VERISK ANALYTICS INC | 9,403 | $2.217M | 0.3% | $218.25 | +8.7% | COM | 92345Y106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,511 | $2.19M | 0.2% | $24.14 | -4.0% | ORD | G36738105 |
| KVUE | KENVUE INC | 96,441 | $2.07M | 0.2% | $20.67 | -8.8% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 10,762 | $2.06M | 0.2% | $148.35 | +17.0% | COM | 760759100 |
| ALLE | ALLEGION PLC | 15,292 | $2.06M | 0.2% | $105.94 | +18.3% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 25,872 | $2.041M | 0.2% | $29.82 | +133.9% | COM | 574599106 |
| RTX | RTX CORPORATION | 20,003 | $1.951M | 0.2% | $56.72 | +53.1% | COM | 75513E101 |
| LIN | LINDE PLC | 4,097 | $1.902M | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| AMBP | ARDAGH METAL PACKAGING S A | 546,054 | $1.873M | 0.2% | $5.04 | -41.6% | SHS | L02235106 |
| AYI | ACUITY BRANDS INC | 6,964 | $1.871M | 0.2% | $179.65 | +34.2% | COM | 00508Y102 |
| CWST | CASELLA WASTE SYS INC | 18,647 | $1.844M | 0.2% | $82.55 | +8.6% | CL A | 147448104 |
| IBP | INSTALLED BLDG PRODS INC | 7,125 | $1.843M | 0.2% | $135.96 | +53.2% | COM | 45780R101 |
| AAON | AAON INC | 20,791 | $1.832M | 0.2% | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| ERII | ENERGY RECOVERY INC | 115,491 | $1.824M | 0.2% | $20.67 | -23.0% | COM | 29270J100 |
| STT | STATE STR CORP | 23,538 | $1.82M | 0.2% | $57.42 | +21.1% | COM | 857477103 |
| TREX | TREX CO INC | 17,629 | $1.758M | 0.2% | $66.33 | +34.3% | COM | 89531P105 |
| BLD | TOPBUILD CORP | 3,840 | $1.692M | 0.2% | $286.36 | +36.6% | COM | 89055F103 |
| CVGW | CALAVO GROWERS INC | 60,562 | $1.684M | 0.2% | $47.45 | -44.1% | COM | 128246105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,863 | $1.664M | 0.2% | $162.38 | +243.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 3,860 | $1.642M | 0.2% | $308.02 | +38.7% | COM | 78409V104 |
| TER | TERADYNE INC | 14,502 | $1.636M | 0.2% | $30.14 | +243.0% | COM | 880770102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,464 | $1.63M | 0.2% | $119.33 | +25.0% | COM | 00790R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,032 | $1.611M | 0.2% | $68.43 | +12.1% | COM | 34964C106 |
| ROP | ROPER TECHNOLOGIES INC | 2,831 | $1.588M | 0.2% | $397.84 | +35.5% | COM | 776696106 |
| — | STERICYCLE | 29,153 | $1.538M | 0.2% | $50.60 | — | COM | 858912108 |
| CSL | CARLISLE COS INC | 3,879 | $1.52M | 0.2% | $268.62 | +23.5% | COM | 142339100 |
| IDXX | IDEXX LABS INC | 2,787 | $1.505M | 0.2% | $377.83 | +44.6% | COM | 45168D104 |
| ASPN | ASPEN AEROGELS INC | 85,257 | $1.501M | 0.2% | $10.33 | +42.7% | COM | 04523Y105 |
| LII | LENNOX INTL INC | 3,054 | $1.493M | 0.2% | $390.92 | +14.3% | COM | 526107107 |
| KAI | KADANT INC | 4,545 | $1.491M | 0.2% | $247.79 | +20.7% | COM | 48282T104 |
| NVDA | NVIDIA CORPORATION | 1,649 | $1.49M | 0.2% | $31.40 | +130.7% | COM | 67066G104 |
| HTO | SJW GROUP | 26,315 | $1.489M | 0.2% | $62.23 | -4.7% | COM | 784305104 |
| WAB | WABTEC | 10,126 | $1.475M | 0.2% | $111.67 | +20.2% | COM | 929740108 |
| HRB | BLOCK H & R INC | 29,674 | $1.457M | 0.2% | $21.98 | +104.7% | COM | 093671105 |
| FERG1GBX | FERGUSON PLC NEW | 6,529 | $1.426M | 0.2% | $193.07 | — | SHS | G3421J106 |
| GNTX | GENTEX CORP | 39,454 | $1.425M | 0.2% | $35.29 | -2.0% | COM | 371901109 |
| LKQ | LKQ CORP | 26,662 | $1.424M | 0.2% | $43.71 | +6.8% | COM | 501889208 |
| LULU | LULULEMON ATHLETICA INC | 3,635 | $1.42M | 0.2% | $462.26 | 0.0% | COM | 550021109 |
| CECO | CECO ENVIRONMENTAL CORP | 61,440 | $1.414M | 0.2% | $18.23 | +13.0% | COM | 125141101 |
| FELE | FRANKLIN ELEC INC | 13,013 | $1.39M | 0.2% | $87.61 | +10.2% | COM | 353514102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,799 | $1.363M | 0.2% | $28.70 | +16.7% | COM | 615111101 |
| AOS | SMITH A O CORP | 15,216 | $1.361M | 0.2% | $71.01 | +12.3% | COM | 831865209 |
| CROX | CROCS INC | 9,371 | $1.348M | 0.2% | $113.33 | +0.5% | COM | 227046109 |
| WCC | WESCO INTL INC | 7,744 | $1.326M | 0.2% | $146.77 | +10.5% | COM | 95082P105 |
| ENPH | ENPHASE ENERGY INC | 10,730 | $1.298M | 0.1% | $106.06 | +10.0% | COM | 29355A107 |
| OSPN | ONESPAN INC | 111,605 | $1.298M | 0.1% | $16.29 | -39.0% | COM | 68287N100 |
| ENS | ENERSYS | 13,591 | $1.284M | 0.1% | $90.05 | +2.5% | COM | 29275Y102 |
| ON | ON SEMICONDUCTOR CORP | 17,386 | $1.279M | 0.1% | $78.58 | -2.6% | COM | 682189105 |
| ZTS | ZOETIS INC | 7,549 | $1.277M | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,760 | $1.242M | 0.1% | $118.60 | +53.0% | COM | 12503M108 |
| GNRC | GENERAC HLDGS INC | 9,798 | $1.236M | 0.1% | $109.71 | +6.9% | COM | 368736104 |
| BSY | BENTLEY SYS INC | 23,504 | $1.227M | 0.1% | $50.78 | -2.0% | COM CL B | 08265T208 |
| OLED | UNIVERSAL DISPLAY CORP | 7,272 | $1.225M | 0.1% | $161.47 | +5.5% | COM | 91347P105 |
| IQV | IQVIA HLDGS INC | 4,814 | $1.217M | 0.1% | $216.98 | +7.6% | COM | 46266C105 |
| PCH | POTLATCHDELTIC CORPORATION | 25,879 | $1.217M | 0.1% | $49.10 | — | COM | 737630103 |
| RYN | RAYONIER INC | 36,160 | $1.202M | 0.1% | $33.41 | — | COM | 754907103 |
| DAN | DANA INC | 92,676 | $1.177M | 0.1% | $12.45 | -1.7% | COM | 235825205 |
| — | ALTUS POWER INC | 244,599 | $1.169M | 0.1% | $5.95 | — | COM CL A | 02217A102 |
| NVRI | ENVIRI CORP | 127,696 | $1.168M | 0.1% | $7.31 | +14.8% | COM | 415864107 |
| — | OATLY GROUP AB | 1,028,484 | $1.162M | 0.1% | $6.73 | — | SPONSORED ADS | 67421J108 |
| CPRT | COPART INC | 19,913 | $1.153M | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| — | RADIUS RECYCLING INC | 54,452 | $1.151M | 0.1% | $29.83 | — | CL A | 806882106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,003 | $1.136M | 0.1% | $91.03 | -20.7% | COM | 83417M104 |
| MORN | MORNINGSTAR INC | 3,677 | $1.134M | 0.1% | $276.23 | +4.3% | COM | 617700109 |
| — | PINNACLE FINL PARTNERS INC | 13,123 | $1.127M | 0.1% | $59.28 | — | COM | 72346Q104 |
| WDFC | WD 40 CO | 4,403 | $1.115M | 0.1% | $164.32 | +52.2% | COM | 929236107 |
| GPRE | GREEN PLAINS INC | 48,202 | $1.114M | 0.1% | $26.44 | -17.2% | COM | 393222104 |
| ITW | ILLINOIS TOOL WKS INC | 4,140 | $1.111M | 0.1% | $95.53 | +159.2% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 16,809 | $1.098M | 0.1% | $56.49 | +0.2% | SHS | G51502105 |
| RDWR | RADWARE LTD | 58,324 | $1.092M | 0.1% | $23.48 | -22.8% | ORD | M81873107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 121,749 | $1.065M | 0.1% | $7.35 | +12.0% | COM | 390607109 |
| HSIC | HENRY SCHEIN CORP | 14,041 | $1.06M | 0.1% | $64.88 | +15.6% | COM | 806407102 |
| — | FUELCELL ENERGY INC | 882,105 | $1.05M | 0.1% | $1.58 | — | COM | 35952H601 |
| YETI | YETI HLDGS INC | 27,118 | $1.045M | 0.1% | $64.61 | -34.6% | COM | 98585X104 |
| RUN | SUNRUN INC | 78,997 | $1.041M | 0.1% | $12.69 | +8.3% | COM | 86771W105 |
| HLNE | HAMILTON LANE INC | 9,031 | $1.018M | 0.1% | $89.40 | +26.3% | CL A | 407497106 |
| ARRY | ARRAY TECHNOLOGIES INC | 68,205 | $1.017M | 0.1% | $17.25 | -20.0% | COM SHS | 04271T100 |
| STE | STERIS PLC | 4,483 | $1.008M | 0.1% | $131.40 | +68.9% | SHS USD | G8473T100 |
| — | ARIS WATER SOLUTIONS INC | 71,143 | $1.007M | 0.1% | $8.39 | — | CLASS A COM | 04041L106 |
| CLW | CLEARWATER PAPER CORP | 22,984 | $1.005M | 0.1% | $34.49 | +6.9% | COM | 18538R103 |
| ABBV | ABBVIE INC | 5,439 | $990K | 0.1% | $94.07 | +72.2% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 11,453 | $979K | 0.1% | $63.11 | +17.9% | SHS | G7S00T104 |
| — | CHARGEPOINT HOLDINGS INC | 508,289 | $966K | 0.1% | $2.34 | — | COM CL A | 15961R105 |
| WEX | WEX INC | 3,947 | $938K | 0.1% | $192.99 | +11.5% | COM | 96208T104 |
| QS | QUANTUMSCAPE CORP | 147,788 | $930K | 0.1% | $6.46 | +4.1% | COM CL A | 74767V109 |
| — | WOLFSPEED INC COM | 31,088 | $917K | 0.1% | $43.51 | — | COM | 977852102 |
| — | ARCADIUM LITHIUM PLC | 210,121 | $906K | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| EVGO | EVGO INC | 358,074 | $899K | 0.1% | $3.05 | -14.9% | CL A COM | 30052F100 |
| AMRC | AMERESCO INC | 37,217 | $898K | 0.1% | $30.15 | -25.7% | CL A | 02361E108 |
| FLNC | FLUENCE ENERGY INC | 49,553 | $859K | 0.1% | $21.05 | -13.1% | COM CL A | 34379V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,655 | $826K | 0.1% | $40.38 | +632.6% | COM | 127387108 |
| BE | BLOOM ENERGY CORP | 72,129 | $811K | 0.1% | $12.51 | -12.1% | COM CL A | 093712107 |
| — | SUNPOWER CORP | 265,262 | $796K | 0.1% | $4.88 | — | COM | 867652406 |
| BCC | BOISE CASCADE CO DEL | 5,116 | $785K | 0.1% | $56.29 | +127.6% | COM | 09739D100 |
| PWR | QUANTA SVCS INC | 2,963 | $770K | 0.1% | $122.77 | +79.8% | COM | 74762E102 |
| PLUG | PLUG POWER INC | 216,646 | $745K | 0.1% | $5.45 | -31.9% | COM NEW | 72919P202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 66,436 | $743K | 0.1% | $15.13 | -9.1% | CL A | 82489W107 |
| CSIQ | CANADIAN SOLAR INC | 37,429 | $740K | 0.1% | $30.55 | -29.5% | COM | 136635109 |
| ADBE | ADOBE INC | 1,456 | $735K | 0.1% | $214.51 | +167.2% | COM | 00724F101 |
| AVO | MISSION PRODUCE INC | 60,513 | $718K | 0.1% | $16.44 | -35.1% | COM | 60510V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,476 | $712K | 0.1% | $141.92 | +37.8% | COM | 11133T103 |
| — | STEM INC | 304,600 | $667K | 0.1% | $3.90 | — | COM | 85859N102 |
| DAVA | ENDAVA PLC | 17,131 | $652K | 0.1% | $49.03 | — | ADS | 29260V105 |
| THC | TENET HEALTHCARE CORP | 6,094 | $641K | 0.1% | $89.86 | 0.0% | COM NEW | 88033G407 |
| TT | TRANE TECHNOLOGIES PLC | 2,114 | $635K | 0.1% | $154.43 | +72.9% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 1,902 | $634K | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,064 | $627K | 0.1% | $51.77 | -32.4% | SHS | G8060N102 |
| — | SUNNOVA ENERGY INTL INC. | 100,235 | $614K | 0.1% | $15.25 | — | COM | 86745K104 |
| ISRG | INTUITIVE SURGICAL INC | 1,527 | $609K | 0.1% | $278.27 | +35.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 3,981 | $606K | 0.1% | $112.59 | +27.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,450 | $603K | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,241 | $598K | 0.1% | $269.67 | +67.8% | CL A | 57636Q104 |
| TNDM | TANDEM DIABETES CARE INC | 16,551 | $586K | 0.1% | $84.69 | -68.4% | COM NEW | 875372203 |
| TMUS | T-MOBILE US INC | 3,578 | $584K | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 2,850 | $563K | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,540 | $550K | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| VTR | VENTAS INC | 12,536 | $546K | 0.1% | $42.71 | 0.0% | COM | 92276F100 |
| LTC | LTC PPTYS INC | 16,776 | $545K | 0.1% | $32.51 | — | COM | 502175102 |
| WELL | WELLTOWER INC | 5,804 | $542K | 0.1% | $87.18 | 0.0% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 4,600 | $525K | 0.1% | $43.54 | +108.0% | CL C | 24703L202 |
| FOXF | FOX FACTORY HLDG CORP | 10,065 | $524K | 0.1% | $116.60 | -49.4% | COM | 35138V102 |
| MMM | 3M CO | 4,915 | $521K | 0.1% | $89.54 | -11.5% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,220 | $514K | 0.1% | $31.67 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 4,612 | $488K | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 3,057 | $468K | 0.1% | $170.13 | -17.6% | COM | 189054109 |
| GRMN | GARMIN LTD | 2,993 | $446K | 0.1% | $88.30 | +44.5% | SHS | H2906T109 |
| MSCI | MSCI INC | 794 | $445K | 0.1% | $76.86 | +615.0% | COM | 55354G100 |
| COIN | COINBASE GLOBAL INC | 1,670 | $443K | 0.1% | $59.88 | +200.5% | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 6,054 | $434K | 0.0% | $29.65 | +118.3% | COM | 842587107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,404 | $418K | 0.0% | $64.78 | 0.0% | COM NEW | 19239V302 |
| XPEV | XPENG INC SPON ADS | 50,721 | $390K | 0.0% | $14.59 | — | ADS | 98422D105 |
| NDAQ | NASDAQ INC | 6,104 | $385K | 0.0% | $42.24 | +33.5% | COM | 631103108 |
| KMB | KIMBERLY-CLARK CORP | 2,922 | $378K | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| GM | GENERAL MTRS CO | 8,150 | $370K | 0.0% | $36.19 | +5.0% | COM | 37045V100 |
| TOST | TOAST INC | 14,584 | $363K | 0.0% | $16.40 | +26.2% | CL A | 888787108 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $363K | 0.0% | $54.67 | — | COM | 08579W103 |
| IMKTA | INGLES MKTS INC | 4,700 | $360K | 0.0% | $88.01 | -10.9% | CL A | 457030104 |
| CGNX | COGNEX CORP | 8,336 | $354K | 0.0% | $42.97 | -10.8% | COM | 192422103 |
| RPAY | REPAY HLDGS CORP | 29,321 | $323K | 0.0% | $8.86 | -0.2% | COM CL A | 76029L100 |
| NU | NU HLDGS LTD | 26,919 | $321K | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| RHI | ROBERT HALF INC. | 3,732 | $296K | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| XYZ | BLOCK INC | 3,435 | $291K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| INTU | INTUIT | 415 | $270K | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| — | AVIDXCHANGE HOLDINGS INC | 20,293 | $267K | 0.0% | $12.39 | — | COM | 05368X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,603 | $251K | 0.0% | $29.18 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,746 | $251K | 0.0% | $81.11 | -24.5% | COM | 70450Y103 |
| QTWO | Q2 HLDGS INC | 4,764 | $250K | 0.0% | $26.21 | +72.4% | COM | 74736L109 |
| GPN | GLOBAL PMTS INC | 1,865 | $249K | 0.0% | $101.08 | +28.1% | COM | 37940X102 |
| MS | MORGAN STANLEY | 2,637 | $248K | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| WABC | WESTAMERICA BANCORPORATION | 5,055 | $247K | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| — | DISCOVER FINL SVCS | 1,869 | $245K | 0.0% | $112.40 | — | COM | 254709108 |
| CMA | COMERICA INC | 4,422 | $243K | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| LLY | ELI LILLY & CO | 305 | $237K | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| — | KELLANOVA | 4,110 | $235K | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,025 | $230K | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| MNTK | MONTAUK RENEWABLES INC | 55,204 | $230K | 0.0% | $9.36 | -33.0% | COM | 61218C103 |
| CTAS | CINTAS CORP | 334 | $229K | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,111 | $228K | 0.0% | $27.42 | +25.6% | COM | 018581108 |
| RELY | REMITLY GLOBAL INC | 10,675 | $221K | 0.0% | $10.56 | +79.8% | COM | 75960P104 |
| FLYW | FLYWIRE CORPORATION | 8,921 | $221K | 0.0% | $24.23 | -3.6% | COM VTG | 302492103 |
| AFRM | AFFIRM HLDGS INC | 5,931 | $221K | 0.0% | $14.96 | +166.8% | COM CL A | 00827B106 |
| EEFT | EURONET WORLDWIDE INC | 2,006 | $221K | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| FISV | FISERV INC | 1,369 | $219K | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| FOUR | SHIFT4 PMTS INC | 3,311 | $219K | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| HSY | HERSHEY CO | 1,116 | $217K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| ACIW | ACI WORLDWIDE INC | 6,519 | $216K | 0.0% | $25.03 | +23.4% | COM | 004498101 |
| GWW | GRAINGER W W INC | 209 | $213K | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| PAYO | PAYONEER GLOBAL INC | 42,476 | $206K | 0.0% | $5.84 | -16.6% | COM | 70451X104 |
| RNW | RENEW ENERGY GLOBAL PLC | 33,252 | $200K | 0.0% | $5.61 | +17.5% | CL A SHS | G7500M104 |
| GDOT | GREEN DOT CORP | 20,930 | $195K | 0.0% | $10.42 | -15.5% | CL A | 39304D102 |
| DLO | DLOCAL LTD | 12,538 | $184K | 0.0% | $15.74 | +1.4% | CLASS A COM | G29018101 |
| STNE | STONECO LTD | 10,899 | $181K | 0.0% | $9.56 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,367 | $177K | 0.0% | $11.58 | +14.3% | COM CL A | G68707101 |
| MQ | MARQETA INC | 28,060 | $167K | 0.0% | $6.60 | -6.2% | CLASS A COM | 57142B104 |
| VYX | NCR CORP | 11,074 | $140K | 0.0% | $14.98 | -3.8% | COM | 62886E108 |