Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,292 | $45.74M | 4.8% | $189.01 | +123.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,063 | $26.58M | 2.8% | $75.83 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 103,043 | $21.73M | 2.3% | $105.22 | +94.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 125,223 | $20.77M | 2.2% | $134.91 | +23.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 80,036 | $18.65M | 1.9% | $179.69 | +23.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 146,402 | $16.63M | 1.7% | $67.40 | +67.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 96,854 | $15.7M | 1.6% | $120.33 | +26.9% | COM | 478160104 |
| PEP | PEPSICO INC | 89,044 | $15.14M | 1.6% | $115.93 | +40.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 86,519 | $14.74M | 1.5% | $82.00 | +74.5% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 65,567 | $13.61M | 1.4% | $137.03 | +49.1% | COM | 94106L109 |
| MET | METLIFE INC | 151,161 | $12.47M | 1.3% | $49.89 | +44.1% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 45,289 | $12.28M | 1.3% | $137.44 | +78.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 77,684 | $10.59M | 1.1% | $104.33 | +15.5% | CL B | 911312106 |
| V | VISA INC | 38,389 | $10.56M | 1.1% | $183.81 | +45.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 138,107 | $10.17M | 1.1% | $57.48 | +16.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 188,268 | $10.02M | 1.0% | $45.01 | +3.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 35,548 | $9.628M | 1.0% | $194.73 | +21.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,746 | $9.229M | 1.0% | $143.66 | +31.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 15,300 | $8.946M | 0.9% | $509.67 | +7.6% | COM | 91324P102 |
| ETN | EATON CORP PLC | 26,399 | $8.75M | 0.9% | $208.44 | +44.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 24,724 | $8.739M | 0.9% | $311.91 | +3.5% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 20,845 | $8.699M | 0.9% | $342.11 | +7.9% | COM | 244199105 |
| PPG | PPG INDS INC | 64,471 | $8.54M | 0.9% | $121.51 | +0.4% | COM | 693506107 |
| MCD | MCDONALDS CORP | 25,700 | $7.826M | 0.8% | $260.18 | +2.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 19,108 | $7.743M | 0.8% | $188.47 | +87.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 21,314 | $7.7M | 0.8% | $274.84 | +23.9% | COM | 863667101 |
| CMI | CUMMINS INC COM | 23,586 | $7.637M | 0.8% | $191.65 | +50.3% | COM | 231021106 |
| S | SENTINELONE INC | 317,385 | $7.592M | 0.8% | $26.53 | -14.9% | CL A | 81730H109 |
| PFE | PFIZER INC | 256,460 | $7.422M | 0.8% | $23.63 | +12.9% | COM | 717081103 |
| BX | BLACKSTONE INC COM | 48,455 | $7.42M | 0.8% | $104.81 | +27.5% | COM | 09260D107 |
| AVGO | BROADCOM INC | 42,228 | $7.284M | 0.8% | $148.05 | +6.7% | COM | 11135F101 |
| FTNT | FORTINET INC | 92,494 | $7.173M | 0.7% | $54.39 | +25.6% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 79,519 | $7.159M | 0.7% | $71.45 | +13.1% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 41,265 | $7.147M | 0.7% | $73.42 | +123.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC COM | 33,591 | $6.944M | 0.7% | $172.33 | +9.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 77,729 | $6.934M | 0.7% | $32.95 | +131.8% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,542 | $6.792M | 0.7% | $193.72 | +30.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 13,400 | $6.634M | 0.7% | $317.74 | +49.5% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 78,745 | $6.37M | 0.7% | $66.12 | +21.6% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 10,810 | $6.319M | 0.7% | $419.43 | +23.1% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,400 | $6.096M | 0.6% | $193.61 | +26.1% | COM | N6596X109 |
| GEN | GEN DIGITAL INC | 220,577 | $6.05M | 0.6% | $20.48 | +22.3% | COM | 668771108 |
| RPD | RAPID7 INC | 144,864 | $5.779M | 0.6% | $48.54 | -22.6% | COM | 753422104 |
| VRSN | VERISIGN INC | 30,215 | $5.74M | 0.6% | $198.77 | -10.1% | COM | 92343E102 |
| GLW | CORNING INC | 125,349 | $5.66M | 0.6% | $32.53 | +25.6% | COM | 219350105 |
| VRNS | VARONIS SYS INC | 100,117 | $5.657M | 0.6% | $31.54 | +66.7% | COM | 922280102 |
| GD | GENERAL DYNAMICS CORP | 18,600 | $5.621M | 0.6% | $234.24 | +22.3% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,182 | $5.58M | 0.6% | $110.56 | -12.6% | COM | 459506101 |
| DIS | DISNEY WALT CO | 57,590 | $5.54M | 0.6% | $86.20 | +5.1% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,114 | $5.228M | 0.5% | $125.19 | +46.3% | ORD | M22465104 |
| — | CYBERARK SOFTWARE LTD | 17,673 | $5.154M | 0.5% | $136.95 | — | SHS | M2682V108 |
| ZS | ZSCALER INC | 30,127 | $5.15M | 0.5% | $160.44 | +13.8% | COM | 98980G102 |
| QLYS | QUALYS INC | 40,087 | $5.15M | 0.5% | $125.18 | +5.4% | COM | 74758T303 |
| QCOM | QUALCOMM INC | 29,992 | $5.1M | 0.5% | $118.66 | +44.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,200 | $5.029M | 0.5% | $46.12 | -5.3% | COM | 110122108 |
| XYL | XYLEM INC | 37,137 | $5.015M | 0.5% | $85.46 | +54.0% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 111,153 | $4.992M | 0.5% | $31.60 | +21.5% | COM | 92343V104 |
| FAST | FASTENAL CO | 68,873 | $4.919M | 0.5% | $18.41 | +78.9% | COM | 311900104 |
| BMI | BADGER METER INC | 21,997 | $4.804M | 0.5% | $115.59 | +71.6% | COM | 056525108 |
| PANW | PALO ALTO NETWORKS INC | 14,048 | $4.802M | 0.5% | $80.29 | +109.6% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 114,600 | $4.787M | 0.5% | $39.91 | -5.4% | CL A | 20030N101 |
| OKTA | OKTA INC | 62,373 | $4.637M | 0.5% | $110.13 | -20.7% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,252 | $4.558M | 0.5% | $158.72 | +79.0% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 33,186 | $4.453M | 0.5% | $72.56 | +68.0% | COM | 704326107 |
| TENB | TENABLE HLDGS INC | 104,845 | $4.248M | 0.4% | $40.24 | +3.7% | COM | 88025T102 |
| BYND | BEYOND MEAT INC | 625,396 | $4.24M | 0.4% | $32.87 | -80.8% | COM | 08862E109 |
| NTCT | NETSCOUT SYS INC | 194,563 | $4.232M | 0.4% | $26.05 | -24.3% | COM | 64115T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,144 | $4.152M | 0.4% | $125.64 | -26.8% | COM | 477839104 |
| FMC | FMC CORP | 61,419 | $4.05M | 0.4% | $81.19 | -29.8% | COM NEW | 302491303 |
| BALL | BALL CORP | 57,579 | $3.91M | 0.4% | $78.97 | -21.3% | COM | 058498106 |
| OI | O-I GLASS INC | 296,900 | $3.895M | 0.4% | $13.95 | -14.1% | COM | 67098H104 |
| RSG | REPUBLIC SVCS INC | 19,346 | $3.885M | 0.4% | $165.79 | +19.4% | COM | 760759100 |
| CWT | CALIFORNIA WTR SVC GROUP | 71,261 | $3.864M | 0.4% | $47.74 | +6.5% | COM | 130788102 |
| LW | LAMB WESTON HLDGS INC | 58,749 | $3.803M | 0.4% | $71.03 | -10.0% | COM | 513272104 |
| TSCO | TRACTOR SUPPLY CO | 13,042 | $3.794M | 0.4% | $25.49 | +106.0% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 14,100 | $3.785M | 0.4% | $271.46 | -4.4% | COM | 773903109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 122,871 | $3.636M | 0.4% | $19.33 | +47.2% | COM | 388689101 |
| COLD | AMERICOLD REALTY TRUST INC | 127,097 | $3.593M | 0.4% | $25.43 | — | COM | 03064D108 |
| TSLA | TESLA INC | 13,700 | $3.584M | 0.4% | $183.29 | +24.4% | COM | 88160R101 |
| LINE | LINEAGE INC | 45,702 | $3.582M | 0.4% | $78.38 | — | COM | 53566V106 |
| HTO | SJW GROUP | 61,586 | $3.579M | 0.4% | $57.79 | +1.3% | COM | 784305104 |
| KAI | KADANT INC | 10,337 | $3.494M | 0.4% | $288.30 | +10.0% | COM | 48282T104 |
| GEV | GE VERNOVA INC | 13,523 | $3.448M | 0.4% | $158.10 | +21.2% | COM | 36828A101 |
| OC | OWENS CORNING NEW | 19,336 | $3.413M | 0.4% | $109.92 | +53.2% | COM | 690742101 |
| FFIV | F5 NETWORK INC | 15,369 | $3.384M | 0.4% | $156.52 | +23.9% | COM | 315616102 |
| LNN | LINDSAY CORP | 26,844 | $3.346M | 0.3% | $143.84 | -18.1% | COM | 535555106 |
| TJX | TJX COS INC NEW | 27,932 | $3.283M | 0.3% | $52.74 | +113.8% | COM | 872540109 |
| TEL | TE CONNECTIVITY PLC | 21,459 | $3.24M | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BCPC | BALCHEM CORP | 18,224 | $3.207M | 0.3% | $126.49 | +33.1% | COM | 057665200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 336,865 | $3.2M | 0.3% | $5.47 | +22.4% | COM | 74623V103 |
| BB | BLACKBERRY LTD | 1,220,746 | $3.198M | 0.3% | $5.07 | -53.0% | COM | 09228F103 |
| USB | US BANCORP DEL | 69,505 | $3.178M | 0.3% | $30.27 | +35.9% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 11,215 | $3.09M | 0.3% | $217.73 | +15.6% | COM | 052769106 |
| DOLE | DOLE PLC | 188,589 | $3.072M | 0.3% | $12.87 | +13.6% | ORD SHS | G27907107 |
| ORA | ORMAT TECHNOLOGIES INC | 39,288 | $3.023M | 0.3% | $67.68 | +8.7% | COM | 686688102 |
| ATEN | A10 NETWORKS INC | 209,303 | $3.022M | 0.3% | $11.06 | +19.3% | COM | 002121101 |
| HOLX | HOLOGIC INC | 35,221 | $2.869M | 0.3% | $47.09 | +69.9% | COM | 436440101 |
| EMN | EASTMAN CHEM CO | 25,616 | $2.868M | 0.3% | $82.11 | +14.7% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 5,530 | $2.857M | 0.3% | $352.49 | +39.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $2.818M | 0.3% | $197.44 | +124.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 22,754 | $2.757M | 0.3% | $63.09 | +76.1% | COM | 75513E101 |
| CNH | CNH INDL N V | 242,695 | $2.694M | 0.3% | $13.65 | -26.8% | SHS | N20944109 |
| NEOG | NEOGEN CORP | 158,492 | $2.664M | 0.3% | $16.46 | 0.0% | COM | 640491106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,986 | $2.646M | 0.3% | $81.24 | -6.6% | COM | 81725T100 |
| ACM | AECOM | 25,271 | $2.61M | 0.3% | $81.61 | +13.4% | COM | 00766T100 |
| TTEK | TETRA TECHNOLOGIES INC DEL | 54,550 | $2.573M | 0.3% | $43.75 | +1.7% | COM | 88162G103 |
| — | BLACKROCK INC | 2,691 | $2.555M | 0.3% | $949.51 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE | 75,046 | $2.541M | 0.3% | $29.04 | +1.3% | COM NEW | 962166104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 69,677 | $2.504M | 0.3% | $30.94 | +0.7% | COM | 98983L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,457 | $2.469M | 0.3% | $98.40 | -0.9% | COM | 00971T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,836 | $2.462M | 0.3% | $124.66 | +10.1% | COM | 030420103 |
| ERII | ENERGY RECOVERY INC | 141,000 | $2.452M | 0.3% | $19.42 | -18.8% | COM | 29270J100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 71,063 | $2.45M | 0.3% | $20.64 | +43.2% | COM | 41068X100 |
| MKL | MARKEL CORP | 1,560 | $2.447M | 0.3% | $1127.77 | +38.8% | COM | 570535104 |
| VLTO | VERALTO CORP | 21,856 | $2.445M | 0.3% | $73.75 | +42.4% | COM SHS | 92338C103 |
| CWST | CASELLA WASTE SYS INC | 24,399 | $2.427M | 0.3% | $87.16 | +18.8% | CL A | 147448104 |
| TER | TERADYNE INC | 17,995 | $2.41M | 0.3% | $49.35 | +171.4% | COM | 880770102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,454 | $2.373M | 0.2% | $177.75 | +8.8% | CL A | 942749102 |
| LIN | LINDE PLC | 4,869 | $2.322M | 0.2% | $343.72 | +30.3% | SHS | G54950103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,843 | $2.314M | 0.2% | $69.43 | +7.3% | COM | 34964C106 |
| — | SUNNOVA ENERGY INTL INC. | 237,203 | $2.31M | 0.2% | $9.67 | — | COM | 86745K104 |
| VRSK | VERISK ANALYTICS INC | 8,574 | $2.297M | 0.2% | $218.25 | +22.9% | COM | 92345Y106 |
| CMC | COMMERCIAL METALS CO | 41,257 | $2.267M | 0.2% | $46.18 | +14.8% | COM | 201723103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 76,334 | $2.255M | 0.2% | $24.21 | +4.5% | ORD | G36738105 |
| ECL | ECOLAB INC | 8,749 | $2.234M | 0.2% | $169.41 | +42.3% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 59,991 | $2.229M | 0.2% | $50.28 | -25.0% | COM | 237266101 |
| KVUE | KENVUE INC | 93,461 | $2.162M | 0.2% | $20.67 | -5.0% | COM | 49177J102 |
| EVGO | EVGO INC | 510,510 | $2.114M | 0.2% | $2.75 | +39.0% | CL A COM | 30052F100 |
| ITRI | ITRON INC | 19,730 | $2.107M | 0.2% | $62.97 | +60.7% | COM | 465741106 |
| DCI | DONALDSON INC | 28,484 | $2.099M | 0.2% | $58.68 | +20.3% | COM | 257651109 |
| OSPN | ONESPAN INC | 123,025 | $2.051M | 0.2% | $15.53 | -7.7% | COM | 68287N100 |
| STLD | STEEL DYNAMICS INC | 16,104 | $2.03M | 0.2% | $102.02 | +16.5% | COM | 858119100 |
| AGCO | AGCO CORP | 20,726 | $2.028M | 0.2% | $108.37 | -15.5% | COM | 001084102 |
| RDWR | RADWARE LTD | 90,446 | $2.015M | 0.2% | $21.39 | -3.7% | ORD | M81873107 |
| SW | SMURFIT WESTROCK PLC | 40,580 | $2.005M | 0.2% | $43.84 | 0.0% | SHS | G8267P108 |
| ALLE | ALLEGION PLC | 13,692 | $1.995M | 0.2% | $105.94 | +23.2% | ORD SHS | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,209 | $1.985M | 0.2% | $219.70 | +168.2% | COM | 883556102 |
| CECO | CECO ENVIRONMENTAL CORP | 70,373 | $1.985M | 0.2% | $19.04 | +47.7% | COM | 125141101 |
| VMI | VALMONT INDS INC | 6,815 | $1.976M | 0.2% | $232.73 | +20.4% | COM | 920253101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,461 | $1.963M | 0.2% | $27.25 | 0.0% | COM | 46269C102 |
| MAS | MASCO CORP | 22,674 | $1.903M | 0.2% | $29.82 | +148.3% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 38,521 | $1.882M | 0.2% | $39.86 | +10.9% | COM | 460146103 |
| LKQ | LKQ CORP | 47,101 | $1.88M | 0.2% | $43.14 | -8.7% | COM | 501889208 |
| EQIX | EQUINIX INC | 2,116 | $1.878M | 0.2% | $794.65 | 0.0% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 3,352 | $1.865M | 0.2% | $424.83 | +28.2% | COM | 776696106 |
| CVGW | CALAVO GROWERS INC | 64,586 | $1.843M | 0.2% | $42.53 | -45.3% | COM | 128246105 |
| MKC | MCCORMICK & CO INC | 21,896 | $1.802M | 0.2% | $70.77 | +6.1% | COM NON VTG | 579780206 |
| AMBP | ARDAGH METAL PACKAGING S A | 477,958 | $1.802M | 0.2% | $4.98 | -38.4% | SHS | L02235106 |
| DLR | DIGITAL RLTY TR INC | 11,089 | $1.795M | 0.2% | $146.88 | 0.0% | COM | 253868103 |
| — | RADIUS RECYCLING INC | 96,270 | $1.785M | 0.2% | $23.44 | — | CL A | 806882106 |
| TMUS | T-MOBILE US INC | 8,604 | $1.776M | 0.2% | $161.64 | +15.9% | COM | 872590104 |
| STT | STATE STR CORP | 19,861 | $1.757M | 0.2% | $61.04 | +29.0% | COM | 857477103 |
| AAON | AAON INC | 16,222 | $1.749M | 0.2% | $61.13 | +48.6% | COM PAR $0.004 | 000360206 |
| NVDA | NVIDIA CORPORATION | 14,204 | $1.725M | 0.2% | $94.09 | +25.5% | COM | 67066G104 |
| ZTS | ZOETIS INC | 8,821 | $1.723M | 0.2% | $183.05 | -0.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 6,899 | $1.7M | 0.2% | $229.10 | +2.4% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 3,306 | $1.67M | 0.2% | $395.11 | +23.0% | COM | 45168D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,729 | $1.663M | 0.2% | $19.78 | 0.0% | COM | 42250P103 |
| INTC | INTEL CORP | 70,855 | $1.662M | 0.2% | $32.50 | -23.4% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,543 | $1.608M | 0.2% | $109.24 | 0.0% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 3,950 | $1.605M | 0.2% | $313.74 | +15.4% | COM | 40412C101 |
| MITK | MITEK SYS INC | 180,522 | $1.565M | 0.2% | $12.22 | -17.1% | COM NEW | 606710200 |
| RUN | SUNRUN INC | 83,438 | $1.507M | 0.2% | $12.66 | +40.3% | COM | 86771W105 |
| WELL | WELLTOWER INC | 11,666 | $1.494M | 0.2% | $92.23 | +23.4% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 6,357 | $1.478M | 0.2% | $179.78 | +17.2% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,120 | $1.473M | 0.2% | $199.58 | +8.1% | CL A | 78410G104 |
| VTR | VENTAS INC | 22,908 | $1.469M | 0.2% | $43.85 | +27.6% | COM | 92276F100 |
| LII | LENNOX INTL INC | 2,373 | $1.434M | 0.1% | $390.92 | +44.0% | COM | 526107107 |
| NVRI | ENVIRI CORP | 136,976 | $1.416M | 0.1% | $7.39 | +42.4% | COM | 415864107 |
| TREX | TREX CO INC | 21,027 | $1.4M | 0.1% | $69.75 | +0.6% | COM | 89531P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,631 | $1.4M | 0.1% | $25.69 | +19.5% | CL A | 69608A108 |
| MSEX | MIDDLESEX WTR CO | 21,333 | $1.392M | 0.1% | $61.99 | 0.0% | COM | 596680108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,760 | $1.385M | 0.1% | $118.60 | +63.9% | COM | 12503M108 |
| — | ALTUS POWER INC | 433,942 | $1.38M | 0.1% | $5.06 | — | COM CL A | 02217A102 |
| MWA | MUELLER WTR PRODS INC | 63,250 | $1.373M | 0.1% | $12.84 | +54.0% | COM SER A | 624758108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 129,346 | $1.362M | 0.1% | $7.42 | +25.2% | COM | 390607109 |
| IQV | IQVIA HLDGS INC | 5,719 | $1.355M | 0.1% | $220.20 | +7.2% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 5,058 | $1.326M | 0.1% | $123.50 | +92.1% | COM | 452308109 |
| WAB | WABTEC | 7,270 | $1.321M | 0.1% | $111.67 | +45.9% | COM | 929740108 |
| HRB | BLOCK H & R INC | 20,755 | $1.319M | 0.1% | $21.98 | +160.0% | COM | 093671105 |
| IBP | INSTALLED BLDG PRODS INC | 5,347 | $1.317M | 0.1% | $135.96 | +63.1% | COM | 45780R101 |
| XPEV | XPENG INC SPON ADS | 107,898 | $1.314M | 0.1% | $10.64 | — | ADS | 98422D105 |
| CCI | CROWN CASTLE INC | 11,072 | $1.313M | 0.1% | $92.61 | +10.1% | COM | 22822V101 |
| LTC | LTC PPTYS INC | 35,767 | $1.312M | 0.1% | $33.79 | — | COM | 502175102 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,967 | $1.301M | 0.1% | $33.33 | — | COM | 681936100 |
| GNRC | GENERAC HLDGS INC | 8,177 | $1.299M | 0.1% | $109.71 | +35.2% | COM | 368736104 |
| — | PINNACLE FINL PARTNERS INC | 13,123 | $1.286M | 0.1% | $59.28 | — | COM | 72346Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,116 | $1.284M | 0.1% | $161.47 | +23.3% | COM | 91347P105 |
| AMRC | AMERESCO INC | 33,812 | $1.283M | 0.1% | $30.15 | +2.5% | CL A | 02361E108 |
| CLH | CLEAN HARBORS INC | 5,206 | $1.258M | 0.1% | $158.96 | +47.9% | COM | 184496107 |
| AYI | ACUITY BRANDS INC | 4,555 | $1.254M | 0.1% | $179.65 | +37.8% | COM | 00508Y102 |
| — | ARIS WATER SOLUTIONS INC | 73,471 | $1.239M | 0.1% | $8.62 | — | CLASS A COM | 04041L106 |
| HLNE | HAMILTON LANE INC | 7,342 | $1.236M | 0.1% | $89.40 | +61.9% | CL A | 407497106 |
| LULU | LULULEMON ATHLETICA INC | 4,499 | $1.221M | 0.1% | $424.45 | -37.5% | COM | 550021109 |
| PCH | POTLATCHDELTIC CORPORATION | 26,981 | $1.215M | 0.1% | $48.70 | — | COM | 737630103 |
| BSY | BENTLEY SYS INC | 23,878 | $1.213M | 0.1% | $50.79 | -3.9% | COM CL B | 08265T208 |
| FELE | FRANKLIN ELEC INC | 11,477 | $1.203M | 0.1% | $87.61 | +12.3% | COM | 353514102 |
| YETI | YETI HLDGS INC | 29,123 | $1.195M | 0.1% | $62.85 | -37.6% | COM | 98585X104 |
| FLNC | FLUENCE ENERGY INC | 52,531 | $1.193M | 0.1% | $20.95 | -13.7% | COM CL A | 34379V103 |
| RYN | RAYONIER INC | 37,001 | $1.191M | 0.1% | $33.31 | — | COM | 754907103 |
| ON | ON SEMICONDUCTOR CORP | 16,383 | $1.19M | 0.1% | $78.58 | -7.4% | COM | 682189105 |
| AOS | SMITH A O CORP | 13,008 | $1.169M | 0.1% | $71.01 | +13.5% | COM | 831865209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 44,239 | $1.163M | 0.1% | $32.35 | -0.1% | COM | 615111101 |
| WCC | WESCO INTL INC | 6,876 | $1.155M | 0.1% | $146.77 | +9.1% | COM | 95082P105 |
| FSLR | FIRST SOLAR INC | 4,554 | $1.136M | 0.1% | $152.94 | +47.2% | COM | 336433107 |
| WDFC | WD 40 CO | 4,403 | $1.135M | 0.1% | $164.32 | +48.7% | COM | 929236107 |
| BLD | TOPBUILD CORP | 2,788 | $1.134M | 0.1% | $286.36 | +40.9% | COM | 89055F103 |
| PNR | PENTAIR PLC | 11,538 | $1.128M | 0.1% | $63.73 | +32.5% | SHS | G7S00T104 |
| CSL | CARLISLE COS INC | 2,506 | $1.127M | 0.1% | $268.62 | +51.3% | COM | 142339100 |
| — | AZEK CO INC | 23,652 | $1.107M | 0.1% | $42.13 | — | CL A | 05478C105 |
| STE | STERIS PLC | 4,483 | $1.087M | 0.1% | $131.40 | +75.9% | SHS USD | G8473T100 |
| ENS | ENERSYS | 10,631 | $1.085M | 0.1% | $90.05 | +10.4% | COM | 29275Y102 |
| JCI | JOHNSON CTLS INTL PLC | 13,972 | $1.084M | 0.1% | $56.49 | +22.1% | SHS | G51502105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,718 | $1.056M | 0.1% | $119.33 | +29.9% | COM | 00790R104 |
| GNTX | GENTEX CORP | 35,464 | $1.053M | 0.1% | $35.29 | -12.0% | COM | 371901109 |
| CROX | CROCS INC | 7,186 | $1.041M | 0.1% | $113.33 | +20.4% | COM | 227046109 |
| CPRT | COPART INC | 19,679 | $1.031M | 0.1% | $47.24 | +9.9% | COM | 217204106 |
| ROKU | ROKU INC | 13,739 | $1.026M | 0.1% | $60.28 | +6.3% | COM CL A | 77543R102 |
| HSIC | HENRY SCHEIN CORP | 14,041 | $1.024M | 0.1% | $64.88 | +6.8% | COM | 806407102 |
| ABBV | ABBVIE INC | 5,176 | $1.022M | 0.1% | $94.07 | +90.0% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 8,903 | $1.006M | 0.1% | $106.06 | +5.3% | COM | 29355A107 |
| MORN | MORNINGSTAR INC | 2,947 | $940K | 0.1% | $276.23 | +12.5% | COM | 617700109 |
| RBLX | ROBLOX CORP | 20,964 | $928K | 0.1% | $38.32 | +8.9% | CL A | 771049103 |
| QS | QUANTUMSCAPE CORP | 154,218 | $887K | 0.1% | $6.42 | -4.1% | COM CL A | 74767V109 |
| COIN | COINBASE GLOBAL INC | 4,966 | $885K | 0.1% | $161.03 | +24.4% | COM CL A | 19260Q107 |
| PWR | QUANTA SVCS INC | 2,963 | $883K | 0.1% | $122.77 | +115.0% | COM | 74762E102 |
| GPRE | GREEN PLAINS INC | 63,297 | $857K | 0.1% | $24.73 | -40.8% | COM | 393222104 |
| ADBE | ADOBE INC | 1,645 | $852K | 0.1% | $248.93 | +120.3% | COM | 00724F101 |
| DAN | DANA INC | 80,397 | $849K | 0.1% | $12.45 | -14.8% | COM | 235825205 |
| META | META PLATFORMS INC | 1,443 | $826K | 0.1% | $497.31 | +3.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,681 | $826K | 0.1% | $291.82 | +59.5% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 2,114 | $822K | 0.1% | $154.43 | +122.2% | SHS | G8994E103 |
| — | CHARGEPOINT HOLDINGS INC | 598,106 | $819K | 0.1% | $2.22 | — | COM CL A | 15961R105 |
| SHOP | SHOPIFY INC | 10,178 | $816K | 0.1% | $67.34 | +2.6% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 4,861 | $813K | 0.1% | $122.72 | +37.1% | CAP STK CL C | 02079K107 |
| ASPN | ASPEN AEROGELS INC | 29,131 | $807K | 0.1% | $10.33 | +142.3% | COM | 04523Y105 |
| PLUG | PLUG POWER INC | 341,906 | $773K | 0.1% | $4.51 | -50.3% | COM NEW | 72919P202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 135,629 | $761K | 0.1% | $11.48 | -47.9% | CL A | 82489W107 |
| PL | PLANET LABS PBC | 339,792 | $758K | 0.1% | $1.92 | +15.8% | COM CL A | 72703X106 |
| WLDN | WILLDAN GROUP INC | 18,465 | $756K | 0.1% | $29.83 | +20.5% | COM | 96924N100 |
| BE | BLOOM ENERGY CORP | 70,198 | $741K | 0.1% | $12.51 | -5.2% | COM CL A | 093712107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,666 | $723K | 0.1% | $40.38 | +584.7% | COM | 127387108 |
| XYZ | BLOCK INC | 10,387 | $697K | 0.1% | $64.36 | +0.4% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,190 | $686K | 0.1% | $141.92 | +44.1% | COM | 11133T103 |
| NXT | NEXTRACKER INC | 17,697 | $663K | 0.1% | $49.73 | -16.2% | CLASS A COM | 65290E101 |
| AVO | MISSION PRODUCE INC | 50,846 | $652K | 0.1% | $16.44 | -32.5% | COM | 60510V108 |
| CRSP | CRISPR THERAPEUTICS AG | 13,617 | $640K | 0.1% | $55.28 | -8.2% | NAMEN AKT | H17182108 |
| CLW | CLEARWATER PAPER CORP | 21,609 | $617K | 0.1% | $34.49 | +13.1% | COM | 18538R103 |
| WEX | WEX INC | 2,869 | $602K | 0.1% | $192.99 | -3.4% | COM | 96208T104 |
| BCC | BOISE CASCADE CO DEL | 4,128 | $582K | 0.1% | $56.29 | +123.0% | COM | 09739D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,117 | $575K | 0.1% | $76.86 | -68.4% | COM | 83417M104 |
| MMM | 3M CO | 4,180 | $571K | 0.1% | $89.93 | +32.5% | COM | 88579Y101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 82,352 | $543K | 0.1% | $7.93 | -9.6% | CL A | 75629V104 |
| PATH | UIPATH INC | 41,990 | $537K | 0.1% | $16.00 | -23.5% | CL A | 90364P105 |
| U | UNITY SOFTWARE INC | 23,568 | $533K | 0.1% | $19.83 | -12.9% | COM | 91332U101 |
| HOOD | ROBINHOOD MKTS INC | 22,737 | $533K | 0.1% | $20.18 | +4.5% | COM CL A | 770700102 |
| BLNK | BLINK CHARGING CO | 307,524 | $529K | 0.1% | $2.85 | -16.4% | COM | 09354A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 80,129 | $529K | 0.1% | $16.57 | -50.4% | COM SHS | 04271T100 |
| SO | SOUTHERN CO | 5,625 | $507K | 0.1% | $29.65 | +175.3% | COM | 842587107 |
| TNDM | TANDEM DIABETES CARE INC | 11,851 | $503K | 0.1% | $84.69 | -49.9% | COM NEW | 875372203 |
| CGNT | COGNYTE SOFTWARE LTD | 71,199 | $483K | 0.1% | $7.47 | -2.4% | ORD SHS | M25133105 |
| — | FUELCELL ENERGY INC | 1,268,856 | $482K | 0.1% | $1.29 | — | COM | 35952H601 |
| TWST | TWIST BIOSCIENCE CORP | 10,658 | $482K | 0.1% | $42.38 | +12.3% | COM | 90184D100 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,031 | $473K | 0.0% | $23.49 | -1.8% | COM | 45826J105 |
| MSCI | MSCI INC | 794 | $463K | 0.0% | $76.86 | +593.8% | COM | 55354G100 |
| TXG | 10X GENOMICS INC | 20,232 | $457K | 0.0% | $23.69 | -12.7% | CL A COM | 88025U109 |
| MA | MASTERCARD INCORPORATED | 911 | $450K | 0.0% | $269.67 | +71.2% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 6,104 | $446K | 0.0% | $42.24 | +58.8% | COM | 631103108 |
| DAVA | ENDAVA PLC | 17,131 | $438K | 0.0% | $49.03 | — | ADS | 29260V105 |
| MNTK | MONTAUK RENEWABLES INC | 83,389 | $434K | 0.0% | $7.76 | -35.6% | COM | 61218C103 |
| CLX | CLOROX CO DEL | 2,602 | $424K | 0.0% | $170.13 | -17.0% | COM | 189054109 |
| — | WOLFSPEED INC COM | 42,933 | $416K | 0.0% | $37.79 | — | COM | 977852102 |
| — | OATLY GROUP AB | 485,807 | $415K | 0.0% | $6.73 | — | SPONSORED ADS | 67421J108 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $408K | 0.0% | $54.67 | — | COM | 08579W103 |
| PINS | PINTEREST INC | 12,025 | $389K | 0.0% | $36.63 | -7.2% | CL A | 72352L106 |
| TE | FREYR BATTERY INC | 397,767 | $386K | 0.0% | $1.91 | -28.5% | COM NEW | 35834F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,273 | $373K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| GRMN | GARMIN LTD | 2,093 | $368K | 0.0% | $88.30 | +91.3% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 8,150 | $365K | 0.0% | $36.19 | +26.2% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 2,545 | $362K | 0.0% | $114.08 | +17.6% | COM | 494368103 |
| IMKTA | INGLES MKTS INC | 4,700 | $351K | 0.0% | $88.01 | -17.7% | CL A | 457030104 |
| CGNX | COGNEX CORP | 8,336 | $338K | 0.0% | $42.97 | -2.0% | COM | 192422103 |
| VCYT | VERACYTE INC | 9,541 | $325K | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,932 | $324K | 0.0% | $74.66 | +26.0% | COM NEW | 12541W209 |
| BEAM | BEAM THERAPEUTICS INC | 13,118 | $321K | 0.0% | $24.93 | +3.6% | COM | 07373V105 |
| PD | PAGERDUTY INC | 16,524 | $307K | 0.0% | $20.30 | -3.9% | COM | 69553P100 |
| RNW | RENEW ENERGY GLOBAL PLC | 47,692 | $300K | 0.0% | $5.73 | +3.4% | CL A SHS | G7500M104 |
| — | STEM INC | 856,092 | $298K | 0.0% | $2.10 | — | COM | 85859N102 |
| — | ROCKET LAB USA INC | 29,358 | $286K | 0.0% | $6.40 | — | COM | 773122106 |
| AMZN | AMAZON COM INC | 1,457 | $271K | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 305 | $270K | 0.0% | $589.57 | +51.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 2,555 | $266K | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 2,398 | $263K | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| — | LANZATECH GLOBAL INC | 135,762 | $259K | 0.0% | $1.85 | — | COM | 51655R101 |
| TEM | TEMPUS AI INC | 4,558 | $258K | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| CMA | COMERICA INC | 4,286 | $257K | 0.0% | $47.58 | +8.7% | COM | 200340107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,741 | $250K | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| NTRA | NATERA INC | 1,959 | $249K | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,337 | $243K | 0.0% | $29.18 | — | COM | 293792107 |
| WABC | WESTAMERICA BANCORPORATION | 4,899 | $242K | 0.0% | $44.93 | +6.8% | COM | 957090103 |
| CTAS | CINTAS CORP | 1,124 | $231K | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| AVAV | AEROVIRONMENT INC | 1,090 | $219K | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| PLAB | PHOTRONICS INC | 8,600 | $213K | 0.0% | $27.12 | -10.8% | COM | 719405102 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| HSY | HERSHEY CO | 1,082 | $208K | 0.0% | $182.08 | +2.2% | COM | 427866108 |
| CDNA | CAREDX INC | 6,601 | $206K | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| INTU | INTUIT | 325 | $202K | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| ACHR | ARCHER AVIATION INC | 55,732 | $169K | 0.0% | $3.76 | +1.5% | COM CL A | 03945R102 |
| SRTA | BLADE AIR MOBILITY INC | 45,944 | $135K | 0.0% | $3.26 | -2.4% | CL A COM | 092667104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,576 | $131K | 0.0% | $3.44 | +26.5% | COM | 00650F109 |
| SOFI | SOFI TECHNOLOGIES INC | 16,478 | $130K | 0.0% | $7.13 | +1.9% | COM | 83406F102 |
| PAYO | PAYONEER GLOBAL INC | 16,028 | $121K | 0.0% | $5.84 | +11.2% | COM | 70451X104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 67,364 | $115K | 0.0% | $1.89 | -13.0% | COM | 69404D108 |
| JOBY | JOBY AVIATION INC | 22,062 | $111K | 0.0% | $5.21 | +4.5% | COMMON STOCK | G65163100 |
| PRME | PRIME MEDICINE INC | 28,113 | $109K | 0.0% | $5.59 | -17.2% | COM | 74168J101 |
| DLO | DLOCAL LTD | 11,694 | $93,552 | 0.0% | $14.83 | -47.9% | CLASS A COM | G29018101 |
| PSNL | PERSONALIS INC | 15,103 | $81,254 | 0.0% | $2.19 | +88.0% | COM | 71535D106 |
| MQ | MARQETA INC | 14,302 | $70,366 | 0.0% | $6.60 | -20.7% | CLASS A COM | 57142B104 |
| CERS | CERUS CORP | 35,074 | $61,029 | 0.0% | $1.87 | +12.0% | COM | 157085101 |
| ABSI | ABSCI CORPORATION | 13,977 | $53,392 | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| — | ACCOLADE INC | 11,875 | $45,719 | 0.0% | $3.85 | — | COM | 00437E102 |
| LAB | STANDARD BIOTOOLS INC | 19,726 | $38,071 | 0.0% | $2.44 | -19.9% | COM | 34385P108 |
| BFLY | BUTTERFLY NETWORK INC | 19,244 | $34,062 | 0.0% | $0.93 | +34.0% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 26,198 | $23,112 | 0.0% | $1.49 | -34.9% | COM CL A | 74765K105 |