CIK: 0001620943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $846,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,750 | $44,574 | 5.3% | $189.01 | +123.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,639 | $28,367 | 3.4% | $75.83 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 128,878 | $24,397 | 2.9% | $136.02 | +28.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 97,253 | $23,313 | 2.8% | $105.22 | +116.7% | COM | 46625H100 |
| AAPL | APPLE INC | 80,501 | $20,159 | 2.4% | $179.69 | +30.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 140,064 | $13,934 | 1.6% | $67.40 | +46.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 94,931 | $13,729 | 1.6% | $120.33 | +24.3% | COM | 478160104 |
| PEP | PEPSICO INC | 86,404 | $13,139 | 1.6% | $115.93 | +35.0% | COM | 713448108 |
| MET | METLIFE INC | 151,451 | $12,401 | 1.5% | $49.89 | +61.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 74,241 | $12,372 | 1.5% | $82.00 | +114.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 39,256 | $11,651 | 1.4% | $137.44 | +106.3% | COM | 025816109 |
| V | VISA INC | 36,302 | $11,473 | 1.4% | $183.81 | +62.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 55,277 | $11,154 | 1.3% | $137.03 | +54.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 186,335 | $11,031 | 1.3% | $45.01 | +23.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 76,740 | $9,677 | 1.1% | $104.33 | +17.3% | CL B | 911312106 |
| AVGO | BROADCOM INC | 41,186 | $9,549 | 1.1% | $148.05 | +23.5% | COM | 11135F101 |
| DE | DEERE & CO | 21,880 | $9,271 | 1.1% | $345.51 | +19.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,746 | $8,737 | 1.0% | $143.66 | +50.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 24,652 | $8,672 | 1.0% | $311.91 | +13.7% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 137,823 | $8,232 | 1.0% | $57.48 | +10.7% | CL A | 609207105 |
| LOW | LOWES COS INC | 32,048 | $7,909 | 0.9% | $194.73 | +34.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 27,200 | $7,885 | 0.9% | $261.84 | +10.8% | COM | 580135101 |
| CMI | CUMMINS INC COM | 22,184 | $7,733 | 0.9% | $191.65 | +79.2% | COM | 231021106 |
| HON | HONEYWELL INTL INC COM | 33,591 | $7,588 | 0.9% | $172.33 | +18.1% | COM | 438516106 |
| PPG | PPG INDS INC | 62,643 | $7,483 | 0.9% | $121.51 | +0.0% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 14,179 | $7,173 | 0.8% | $509.67 | +8.5% | COM | 91324P102 |
| BX | BLACKSTONE INC COM | 41,255 | $7,113 | 0.8% | $104.81 | +61.0% | COM | 09260D107 |
| PFE | PFIZER INC | 258,310 | $6,853 | 0.8% | $23.63 | +6.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 20,552 | $6,821 | 0.8% | $208.44 | +66.5% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 11,700 | $6,700 | 0.8% | $317.74 | +71.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 17,111 | $6,656 | 0.8% | $188.47 | +110.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 39,303 | $6,589 | 0.8% | $73.42 | +125.7% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 77,958 | $6,587 | 0.8% | $32.95 | +158.8% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,168 | $6,489 | 0.8% | $193.72 | +48.6% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 17,714 | $6,378 | 0.8% | $274.84 | +33.3% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 79,519 | $6,352 | 0.8% | $71.45 | +17.3% | SHS | G5960L103 |
| VRSN | VERISIGN INC | 29,247 | $6,053 | 0.7% | $198.77 | -6.1% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 53,690 | $5,978 | 0.7% | $86.20 | +20.1% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,312 | $5,923 | 0.7% | $169.36 | +96.3% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,400 | $5,903 | 0.7% | $196.67 | +13.2% | COM | N6596X109 |
| NET | CLOUDFLARE INC | 54,769 | $5,898 | 0.7% | $66.12 | +47.8% | CL A COM | 18915M107 |
| GLW | CORNING INC | 119,924 | $5,699 | 0.7% | $32.53 | +42.5% | COM | 219350105 |
| TSLA | TESLA INC | 13,851 | $5,594 | 0.7% | $184.80 | +74.1% | COM | 88160R101 |
| FTNT | FORTINET INC | 57,457 | $5,429 | 0.6% | $54.39 | +63.5% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 35,007 | $5,378 | 0.6% | $124.52 | +28.1% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 16,026 | $5,339 | 0.6% | $136.95 | — | SHS | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 10,810 | $5,253 | 0.6% | $419.43 | +25.7% | COM | 539830109 |
| OKTA | OKTA INC | 65,931 | $5,195 | 0.6% | $108.37 | -28.5% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,726 | $5,176 | 0.6% | $126.58 | +48.8% | ORD | M22465104 |
| RPD | RAPID7 INC | 128,571 | $5,172 | 0.6% | $48.54 | -16.4% | COM | 753422104 |
| YOU | CLEAR SECURE INC | 191,345 | $5,097 | 0.6% | $29.28 | 0.0% | COM CL A | 18467V109 |
| QLYS | QUALYS INC | 35,977 | $5,045 | 0.6% | $125.18 | +11.2% | COM | 74758T303 |
| GEN | GEN DIGITAL INC | 179,461 | $4,914 | 0.6% | $20.48 | +37.6% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 18,600 | $4,901 | 0.6% | $234.24 | +20.4% | COM | 369550108 |
| BB | BLACKBERRY LTD | 1,295,036 | $4,895 | 0.6% | $4.93 | -46.1% | COM | 09228F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,700 | $4,847 | 0.6% | $46.12 | +14.0% | COM | 110122108 |
| FAST | FASTENAL CO | 66,962 | $4,815 | 0.6% | $18.41 | +107.2% | COM | 311900104 |
| S | SENTINELONE INC | 216,844 | $4,814 | 0.6% | $26.53 | -3.8% | CL A | 81730H109 |
| TENB | TENABLE HLDGS INC | 122,106 | $4,809 | 0.6% | $40.41 | +2.6% | COM | 88025T102 |
| ZS | ZSCALER INC | 26,371 | $4,758 | 0.6% | $160.44 | +20.6% | COM | 98980G102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,922 | $4,693 | 0.6% | $125.64 | -8.5% | COM | 477839104 |
| PANW | PALO ALTO NETWORKS INC | 25,523 | $4,644 | 0.5% | $129.13 | +46.3% | COM | 697435105 |
| VRNS | VARONIS SYS INC | 103,990 | $4,620 | 0.5% | $32.30 | +61.0% | COM | 922280102 |
| PAYX | PAYCHEX INC | 32,628 | $4,575 | 0.5% | $72.56 | +89.2% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,981 | $4,536 | 0.5% | $37.82 | +54.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 108,915 | $4,356 | 0.5% | $31.60 | +24.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 114,600 | $4,301 | 0.5% | $39.91 | +0.2% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $4,287 | 0.5% | $271.74 | +1.6% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,511 | $3,933 | 0.5% | $110.56 | -17.3% | COM | 459506101 |
| TER | TERADYNE INC | 28,278 | $3,561 | 0.4% | $74.23 | +58.6% | COM | 880770102 |
| LW | LAMB WESTON HLDGS INC | 51,469 | $3,440 | 0.4% | $71.03 | +2.2% | COM | 513272104 |
| USB | US BANCORP DEL | 71,472 | $3,419 | 0.4% | $30.72 | +51.8% | COM NEW | 902973304 |
| XYL | XYLEM INC | 26,441 | $3,068 | 0.4% | $85.46 | +45.9% | COM | 98419M100 |
| FFIV | F5 NETWORK INC | 12,086 | $3,039 | 0.4% | $156.52 | +52.7% | COM | 315616102 |
| BMI | BADGER METER INC | 14,173 | $3,006 | 0.4% | $115.59 | +86.8% | COM | 056525108 |
| META | META PLATFORMS INC | 5,119 | $2,997 | 0.4% | $560.09 | +4.4% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 50,787 | $2,939 | 0.3% | $45.37 | +10.9% | CL A | 771049103 |
| TSCO | TRACTOR SUPPLY CO | 55,205 | $2,929 | 0.3% | $48.36 | +14.6% | COM | 892356106 |
| TJX | TJX COS INC NEW | 23,868 | $2,883 | 0.3% | $52.74 | +123.2% | COM | 872540109 |
| OI | O-I GLASS INC | 260,109 | $2,820 | 0.3% | $13.95 | -12.9% | COM | 67098H104 |
| LNN | LINDSAY CORP | 23,518 | $2,782 | 0.3% | $143.84 | -15.0% | COM | 535555106 |
| BALL | BALL CORP | 50,444 | $2,781 | 0.3% | $78.97 | -23.8% | COM | 058498106 |
| NTCT | NETSCOUT SYS INC | 125,195 | $2,712 | 0.3% | $26.05 | -16.8% | COM | 64115T104 |
| RTX | RTX CORPORATION | 22,952 | $2,656 | 0.3% | $63.09 | +87.5% | COM | 75513E101 |
| FMC | FMC CORP | 53,808 | $2,616 | 0.3% | $81.19 | -32.4% | COM NEW | 302491303 |
| ATEN | A10 NETWORKS INC | 142,035 | $2,613 | 0.3% | $11.06 | +45.0% | COM | 002121101 |
| BCPC | BALCHEM CORP | 15,966 | $2,602 | 0.3% | $126.49 | +35.7% | COM | 057665200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,717 | $2,591 | 0.3% | $197.44 | +133.9% | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 18,113 | $2,590 | 0.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SHOP | SHOPIFY INC | 24,205 | $2,574 | 0.3% | $84.68 | +14.9% | CL A | 82509L107 |
| NKE | NIKE INC | 33,000 | $2,497 | 0.3% | $76.48 | 0.0% | CL B | 654106103 |
| CNH | CNH INDL N V | 212,621 | $2,409 | 0.3% | $13.65 | -18.2% | SHS | N20944109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,849 | $2,404 | 0.3% | $27.80 | +7.0% | COM | 46269C102 |
| SPGI | S&P GLOBAL INC | 4,797 | $2,389 | 0.3% | $352.49 | +42.7% | COM | 78409V104 |
| COLD | AMERICOLD REALTY TRUST INC | 111,348 | $2,383 | 0.3% | $25.43 | — | COM | 03064D108 |
| RSG | REPUBLIC SVCS INC | 11,834 | $2,381 | 0.3% | $165.79 | +23.2% | COM | 760759100 |
| LINE | LINEAGE INC | 40,039 | $2,345 | 0.3% | $78.38 | — | COM | 53566V106 |
| ROKU | ROKU INC | 31,289 | $2,326 | 0.3% | $68.98 | +9.9% | COM CL A | 77543R102 |
| MKL | MARKEL CORP | 1,344 | $2,320 | 0.3% | $1127.77 | +47.1% | COM | 570535104 |
| EMN | EASTMAN CHEM CO | 25,263 | $2,307 | 0.3% | $82.11 | +18.5% | COM | 277432100 |
| COIN | COINBASE GLOBAL INC | 9,172 | $2,277 | 0.3% | $203.60 | +24.7% | COM CL A | 19260Q107 |
| DOLE | DOLE PLC | 165,219 | $2,237 | 0.3% | $12.87 | +17.4% | ORD SHS | G27907107 |
| HOLX | HOLOGIC INC | 30,967 | $2,232 | 0.3% | $47.09 | +65.9% | COM | 436440101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66,875 | $2,221 | 0.3% | $24.21 | +27.6% | ORD | G36738105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,803 | $2,181 | 0.3% | $98.40 | -0.3% | COM | 00971T101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,221 | $2,179 | 0.3% | $19.33 | +49.6% | COM | 388689101 |
| BYND | BEYOND MEAT INC | 547,899 | $2,060 | 0.2% | $32.87 | -83.8% | COM | 08862E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,899 | $2,059 | 0.2% | $81.24 | -5.2% | COM | 81725T100 |
| KAI | KADANT INC | 5,765 | $1,989 | 0.2% | $288.30 | +25.1% | COM | 48282T104 |
| OSPN | ONESPAN INC | 107,169 | $1,987 | 0.2% | $15.53 | +6.0% | COM | 68287N100 |
| KVUE | KENVUE INC | 92,242 | $1,969 | 0.2% | $20.67 | +4.9% | COM | 49177J102 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,875 | $1,944 | 0.2% | $47.74 | +1.9% | COM | 130788102 |
| SW | SMURFIT WESTROCK PLC | 35,551 | $1,915 | 0.2% | $43.84 | +12.7% | SHS | G8267P108 |
| OC | OWENS CORNING NEW | 11,101 | $1,891 | 0.2% | $109.92 | +70.0% | COM | 690742101 |
| VMI | VALMONT INDS INC | 5,971 | $1,831 | 0.2% | $232.73 | +38.4% | COM | 920253101 |
| IP | INTERNATIONAL PAPER CO | 33,748 | $1,816 | 0.2% | $39.86 | +28.8% | COM | 460146103 |
| EQIX | EQUINIX INC | 1,861 | $1,755 | 0.2% | $794.65 | +12.9% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 7,992 | $1,753 | 0.2% | $200.55 | +2.0% | COM | 023135106 |
| ACHR | ARCHER AVIATION INC | 177,508 | $1,731 | 0.2% | $4.99 | +11.3% | COM CL A | 03945R102 |
| DLR | DIGITAL RLTY TR INC | 9,755 | $1,730 | 0.2% | $146.88 | +16.6% | COM | 253868103 |
| LIN | LINDE PLC | 4,088 | $1,712 | 0.2% | $343.72 | +30.5% | SHS | G54950103 |
| AGCO | AGCO CORP | 18,157 | $1,697 | 0.2% | $108.37 | -12.0% | COM | 001084102 |
| NEOG | NEOGEN CORP | 138,852 | $1,686 | 0.2% | $16.46 | -15.0% | COM | 640491106 |
| TMUS | T-MOBILE US INC | 7,569 | $1,671 | 0.2% | $161.64 | +38.2% | COM | 872590104 |
| ALLE | ALLEGION PLC | 12,710 | $1,661 | 0.2% | $105.94 | +32.1% | ORD SHS | G0176J109 |
| XYZ | BLOCK INC | 19,457 | $1,654 | 0.2% | $72.60 | +13.0% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 12,258 | $1,646 | 0.2% | $94.09 | +46.4% | COM | 67066G104 |
| STT | STATE STR CORP | 16,720 | $1,641 | 0.2% | $61.04 | +49.5% | COM | 857477103 |
| MITK | MITEK SYS INC | 138,954 | $1,547 | 0.2% | $12.22 | -23.6% | COM NEW | 606710200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,496 | $1,537 | 0.2% | $69.43 | +12.5% | COM | 34964C106 |
| ORA | ORMAT TECHNOLOGIES INC | 22,353 | $1,514 | 0.2% | $67.68 | +13.4% | COM | 686688102 |
| LULU | LULULEMON ATHLETICA INC | 3,853 | $1,473 | 0.2% | $424.45 | -23.1% | COM | 550021109 |
| ZTS | ZOETIS INC | 9,036 | $1,472 | 0.2% | $182.89 | -3.6% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 19,183 | $1,463 | 0.2% | $70.77 | +7.5% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 3,936 | $1,454 | 0.2% | $265.11 | +48.4% | SHS | G8994E103 |
| INTC | INTEL CORP | 72,305 | $1,450 | 0.2% | $32.30 | -30.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,974 | $1,446 | 0.2% | $145.42 | -1.1% | COM | 007903107 |
| CVGW | CALAVO GROWERS INC | 56,583 | $1,443 | 0.2% | $42.53 | -38.6% | COM | 128246105 |
| MAS | MASCO CORP | 19,733 | $1,432 | 0.2% | $29.82 | +163.0% | COM | 574599106 |
| CRSP | CRISPR THERAPEUTICS AG | 36,264 | $1,427 | 0.2% | $50.25 | -6.0% | NAMEN AKT | H17182108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,742 | $1,426 | 0.2% | $219.70 | +149.2% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,723 | $1,416 | 0.2% | $424.83 | +28.1% | COM | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 37,843 | $1,410 | 0.2% | $25.01 | +29.1% | COM CL A | 770700102 |
| PATH | UIPATH INC | 110,526 | $1,405 | 0.2% | $14.27 | -7.4% | CL A | 90364P105 |
| IDXX | IDEXX LABS INC | 3,390 | $1,402 | 0.2% | $396.19 | +10.7% | COM | 45168D104 |
| CWST | CASELLA WASTE SYS INC | 13,085 | $1,385 | 0.2% | $87.16 | +21.2% | CL A | 147448104 |
| UNP | UNION PAC CORP | 6,069 | $1,384 | 0.2% | $229.10 | +0.5% | COM | 907818108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200,470 | $1,355 | 0.2% | $7.22 | -6.9% | CL A | 75629V104 |
| ADSK | AUTODESK INC | 4,454 | $1,316 | 0.2% | $217.73 | +35.7% | COM | 052769106 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,980 | $1,297 | 0.2% | $19.78 | +1.9% | COM | 42250P103 |
| WELL | WELLTOWER INC | 10,262 | $1,293 | 0.2% | $92.23 | +39.5% | COM | 95040Q104 |
| AMBP | ARDAGH METAL PACKAGING S A | 418,730 | $1,260 | 0.1% | $4.98 | -35.4% | SHS | L02235106 |
| HTO | SJW GROUP | 25,031 | $1,232 | 0.1% | $57.79 | -4.7% | COM | 784305104 |
| GOOG | ALPHABET INC | 6,410 | $1,221 | 0.1% | $135.52 | +29.6% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 4,796 | $1,216 | 0.1% | $123.50 | +108.4% | COM | 452308109 |
| RDWR | RADWARE LTD | 53,048 | $1,195 | 0.1% | $21.39 | +7.0% | ORD | M81873107 |
| VTR | VENTAS INC | 20,152 | $1,187 | 0.1% | $43.85 | +38.3% | COM | 92276F100 |
| WDFC | WD 40 CO | 4,881 | $1,185 | 0.1% | $173.72 | +49.8% | COM | 929236107 |
| — | PINNACLE FINL PARTNERS INC | 10,254 | $1,173 | 0.1% | $59.28 | — | COM | 72346Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,914 | $1,162 | 0.1% | $109.24 | -7.0% | COM | 015271109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,912 | $1,155 | 0.1% | $118.60 | +72.3% | COM | 12503M108 |
| TWST | TWIST BIOSCIENCE CORP | 24,815 | $1,153 | 0.1% | $43.98 | +2.7% | COM | 90184D100 |
| ECL | ECOLAB INC | 4,891 | $1,146 | 0.1% | $169.41 | +44.9% | COM | 278865100 |
| — | ROCKET LAB USA INC | 44,551 | $1,135 | 0.1% | $12.90 | — | COM | 773122106 |
| PINS | PINTEREST INC | 39,040 | $1,132 | 0.1% | $33.03 | -4.8% | CL A | 72352L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,384 | $1,097 | 0.1% | $199.58 | +10.3% | CL A | 78410G104 |
| LTC | LTC PPTYS INC | 31,465 | $1,087 | 0.1% | $33.79 | — | COM | 502175102 |
| PWR | QUANTA SVCS INC | 3,424 | $1,082 | 0.1% | $149.49 | +114.9% | COM | 74762E102 |
| YETI | YETI HLDGS INC | 27,985 | $1,078 | 0.1% | $62.85 | -36.8% | COM | 98585X104 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,121 | $1,064 | 0.1% | $33.33 | — | COM | 681936100 |
| HRB | BLOCK H & R INC | 20,026 | $1,058 | 0.1% | $21.98 | +157.8% | COM | 093671105 |
| HCA | HCA HEALTHCARE INC | 3,475 | $1,043 | 0.1% | $313.74 | +10.4% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,592 | $1,026 | 0.1% | $179.78 | +10.3% | COM | 03027X100 |
| ERII | ENERGY RECOVERY INC | 69,150 | $1,017 | 0.1% | $19.42 | -11.9% | COM | 29270J100 |
| MSEX | MIDDLESEX WTR CO | 18,767 | $988 | 0.1% | $61.99 | +1.3% | COM | 596680108 |
| U | UNITY SOFTWARE INC | 43,167 | $970 | 0.1% | $20.92 | +6.3% | COM | 91332U101 |
| GNTX | GENTEX CORP | 33,713 | $969 | 0.1% | $35.29 | -15.2% | COM | 371901109 |
| MORN | MORNINGSTAR INC | 2,849 | $959 | 0.1% | $276.23 | +23.6% | COM | 617700109 |
| DAR | DARLING INGREDIENTS INC | 28,414 | $957 | 0.1% | $50.28 | -24.8% | COM | 237266101 |
| IQV | IQVIA HLDGS INC | 4,857 | $954 | 0.1% | $220.20 | -4.2% | COM | 46266C105 |
| DAVA | ENDAVA PLC | 30,835 | $953 | 0.1% | $40.97 | — | ADS | 29260V105 |
| TREX | TREX CO INC | 13,441 | $928 | 0.1% | $69.75 | +1.0% | COM | 89531P105 |
| HSIC | HENRY SCHEIN CORP | 13,402 | $927 | 0.1% | $64.88 | +10.7% | COM | 806407102 |
| VLTO | VERALTO CORP | 9,055 | $922 | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| GEV | GE VERNOVA INC | 2,795 | $919 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 3,333 | $918 | 0.1% | $218.25 | +26.5% | COM | 92345Y106 |
| HLNE | HAMILTON LANE INC | 6,200 | $918 | 0.1% | $89.40 | +99.3% | CL A | 407497106 |
| ABBV | ABBVIE INC | 5,114 | $909 | 0.1% | $94.07 | +88.6% | COM | 00287Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,466 | $908 | 0.1% | $177.75 | +16.9% | CL A | 942749102 |
| EMR | EMERSON ELEC CO | 7,307 | $906 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| TTEK | TETRA TECHNOLOGIES INC DEL | 22,725 | $905 | 0.1% | $43.75 | +2.6% | COM | 88162G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,288 | $905 | 0.1% | $24.37 | +5.1% | COM NEW | 50077B207 |
| FLS | FLOWSERVE CORP | 15,596 | $897 | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| STE | STERIS PLC | 4,362 | $897 | 0.1% | $131.40 | +65.5% | SHS USD | G8473T100 |
| CCI | CROWN CASTLE INC | 9,740 | $884 | 0.1% | $92.61 | +5.9% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,080 | $881 | 0.1% | $124.66 | +5.4% | COM | 030420103 |
| ACM | AECOM | 8,221 | $878 | 0.1% | $81.61 | +32.1% | COM | 00766T100 |
| CROX | CROCS INC | 7,961 | $872 | 0.1% | $113.63 | +2.4% | COM | 227046109 |
| ADBE | ADOBE INC | 1,957 | $870 | 0.1% | $288.18 | +71.8% | COM | 00724F101 |
| HUBB | HUBBELL INC | 2,051 | $859 | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| ITRI | ITRON INC | 7,886 | $856 | 0.1% | $62.97 | +77.4% | COM | 465741106 |
| BSY | BENTLEY SYS INC | 18,285 | $854 | 0.1% | $50.79 | -4.6% | COM CL B | 08265T208 |
| CARR | CARRIER GLOBAL CORPORATION | 12,452 | $850 | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| BCC | BOISE CASCADE CO DEL | 7,081 | $842 | 0.1% | $89.78 | +52.2% | COM | 09739D100 |
| WY | WEYERHAEUSER CO MTN BE | 29,796 | $839 | 0.1% | $29.04 | +3.6% | COM NEW | 962166104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,439 | $837 | 0.1% | $30.94 | +21.7% | COM | 98983L108 |
| TEM | TEMPUS AI INC | 24,133 | $815 | 0.1% | $48.94 | +1.0% | CL A | 88023B103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,286 | $813 | 0.1% | $20.64 | +41.0% | COM | 41068X100 |
| BEAM | BEAM THERAPEUTICS INC | 32,198 | $799 | 0.1% | $25.28 | +0.9% | COM | 07373V105 |
| JCI | JOHNSON CTLS INTL PLC | 10,072 | $795 | 0.1% | $56.49 | +40.3% | SHS | G51502105 |
| DCI | DONALDSON INC | 11,713 | $789 | 0.1% | $58.68 | +23.1% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,625 | $789 | 0.1% | $40.38 | +620.0% | COM | 127387108 |
| TEX | TEREX CORP NEW | 16,969 | $784 | 0.1% | $52.13 | 0.0% | COM | 880779103 |
| GTLB | GITLAB INC | 13,815 | $778 | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $760 | 0.1% | $291.82 | +78.5% | COM NEW | 46120E602 |
| CMC | COMMERCIAL METALS CO | 15,317 | $760 | 0.1% | $46.18 | +20.0% | COM | 201723103 |
| TXG | 10X GENOMICS INC | 52,787 | $758 | 0.1% | $18.81 | -16.1% | CL A COM | 88025U109 |
| STLD | STEEL DYNAMICS INC | 6,532 | $745 | 0.1% | $102.02 | +27.9% | COM | 858119100 |
| TTD | THE TRADE DESK INC | 6,199 | $729 | 0.1% | $114.46 | +8.1% | COM CL A | 88339J105 |
| PNR | PENTAIR PLC | 7,202 | $725 | 0.1% | $63.73 | +59.2% | SHS | G7S00T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,190 | $721 | 0.1% | $141.92 | +54.9% | COM | 11133T103 |
| XPEV | XPENG INC SPON ADS | 60,858 | $719 | 0.1% | $10.64 | — | ADS | 98422D105 |
| VCYT | VERACYTE INC | 18,156 | $719 | 0.1% | $32.75 | +15.6% | COM | 92337F107 |
| JOBY | JOBY AVIATION INC | 87,758 | $713 | 0.1% | $6.27 | +5.7% | COMMON STOCK | G65163100 |
| PD | PAGERDUTY INC | 38,829 | $709 | 0.1% | $19.65 | -2.4% | COM | 69553P100 |
| DDOG | DATADOG INC | 4,720 | $674 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,496 | $669 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| SRTA | BLADE AIR MOBILITY INC | 156,121 | $664 | 0.1% | $3.65 | +4.4% | CL A COM | 092667104 |
| CECO | CECO ENVIRONMENTAL CORP | 21,849 | $660 | 0.1% | $19.04 | +49.4% | COM | 125141101 |
| AVO | MISSION PRODUCE INC | 44,545 | $640 | 0.1% | $16.44 | -21.4% | COM | 60510V108 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,657 | $637 | 0.1% | $18.93 | -17.5% | COM | 45826J105 |
| WEX | WEX INC | 3,574 | $627 | 0.1% | $191.91 | -2.3% | COM | 96208T104 |
| NTRA | NATERA INC | 3,869 | $612 | 0.1% | $130.04 | +12.0% | COM | 632307104 |
| PL | PLANET LABS PBC | 150,667 | $609 | 0.1% | $1.92 | +61.8% | COM CL A | 72703X106 |
| PSTG | PURE STORAGE INC | 9,260 | $569 | 0.1% | $55.69 | 0.0% | CL A | 74624M102 |
| CGNT | COGNYTE SOFTWARE LTD | 62,659 | $542 | 0.1% | $7.47 | +1.0% | ORD SHS | M25133105 |
| AVAV | AEROVIRONMENT INC | 3,481 | $536 | 0.1% | $190.83 | +2.6% | COM | 008073108 |
| MMM | 3M CO | 4,144 | $535 | 0.1% | $89.93 | +42.7% | COM | 88579Y101 |
| TRMB | TRIMBLE INC | 7,436 | $525 | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| ILMN | ILLUMINA INC | 3,688 | $493 | 0.1% | $142.41 | 0.0% | COM | 452327109 |
| SO | SOUTHERN CO | 5,625 | $463 | 0.1% | $29.65 | +185.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 858 | $452 | 0.1% | $269.67 | +90.9% | CL A | 57636Q104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,859 | $450 | 0.1% | $7.42 | +61.1% | COM | 390607109 |
| GM | GENERAL MTRS CO | 8,150 | $434 | 0.1% | $36.19 | +43.0% | COM | 37045V100 |
| TNDM | TANDEM DIABETES CARE INC | 11,851 | $427 | 0.1% | $84.69 | -60.1% | COM NEW | 875372203 |
| CLX | CLOROX CO DEL | 2,602 | $423 | 0.0% | $170.13 | -7.5% | COM | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 26,481 | $408 | 0.0% | $9.34 | +39.0% | COM | 83406F102 |
| AUR | AURORA INNOVATION INC | 62,948 | $397 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| MSCI | MSCI INC | 655 | $393 | 0.0% | $76.86 | +669.9% | COM | 55354G100 |
| IMKTA | INGLES MKTS INC | 5,900 | $380 | 0.0% | $83.62 | -20.6% | CL A | 457030104 |
| KMB | KIMBERLY-CLARK CORP | 2,521 | $330 | 0.0% | $114.08 | +14.1% | COM | 494368103 |
| NDAQ | NASDAQ INC | 4,206 | $325 | 0.0% | $42.24 | +80.5% | COM | 631103108 |
| RNW | RENEW ENERGY GLOBAL PLC | 46,655 | $319 | 0.0% | $5.73 | +6.1% | CL A SHS | G7500M104 |
| MS | MORGAN STANLEY | 2,522 | $317 | 0.0% | $83.21 | +43.6% | COM NEW | 617446448 |
| — | RADIUS RECYCLING INC | 20,351 | $310 | 0.0% | $23.44 | — | CL A | 806882106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 163,482 | $299 | 0.0% | $1.93 | +1.4% | COM | 69404D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,894 | $299 | 0.0% | $74.66 | +40.4% | COM NEW | 12541W209 |
| CGNX | COGNEX CORP | 8,336 | $299 | 0.0% | $42.97 | -9.7% | COM | 192422103 |
| SNPS | SYNOPSYS INC | 615 | $298 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| GRMN | GARMIN LTD | 1,381 | $285 | 0.0% | $88.30 | +118.0% | SHS | H2906T109 |
| — | OATLY GROUP AB | 425,607 | $282 | 0.0% | $6.73 | — | SPONSORED ADS | 67421J108 |
| BRC | BRADY CORP | 3,780 | $279 | 0.0% | $73.09 | 0.0% | CL A | 104674106 |
| CMA | COMERICA INC | 4,230 | $262 | 0.0% | $47.58 | +29.7% | COM | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,228 | $258 | 0.0% | $29.18 | — | COM | 293792107 |
| WABC | WESTAMERICA BANCORPORATION | 4,835 | $254 | 0.0% | $44.93 | +13.4% | COM | 957090103 |
| POWL | POWELL INDS INC | 1,139 | $252 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| LLY | ELI LILLY & CO | 305 | $235 | 0.0% | $589.57 | +39.3% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC | 3,300 | $213 | 0.0% | $54.67 | — | COM | 08579W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,521 | $213 | 0.0% | $4.02 | +37.0% | COM | 00650F109 |
| INTU | INTUIT | 328 | $206 | 0.0% | $544.67 | +16.5% | COM | 461202103 |
| PLAB | PHOTRONICS INC | 8,600 | $203 | 0.0% | $27.12 | -9.7% | COM | 719405102 |
| CDNA | CAREDX INC | 9,343 | $200 | 0.0% | $24.72 | -1.6% | COM | 14167L103 |
| TE | FREYR BATTERY INC | 73,342 | $189 | 0.0% | $1.91 | -12.1% | COM NEW | 35834F104 |
| PRME | PRIME MEDICINE INC | 60,685 | $177 | 0.0% | $4.48 | -21.6% | COM | 74168J101 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,740 | $162 | 0.0% | $16.57 | -61.5% | COM SHS | 04271T100 |
| PSNL | PERSONALIS INC | 25,168 | $145 | 0.0% | $3.16 | +46.1% | COM | 71535D106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,379 | $141 | 0.0% | $76.86 | -80.0% | COM | 83417M104 |
| NVRI | ENVIRI CORP | 18,175 | $140 | 0.0% | $7.39 | +12.9% | COM | 415864107 |
| DAN | DANA INC | 11,975 | $138 | 0.0% | $12.45 | -18.9% | COM | 235825205 |
| CERS | CERUS CORP | 87,455 | $135 | 0.0% | $1.78 | -3.5% | COM | 157085101 |
| GPRE | GREEN PLAINS INC | 13,481 | $128 | 0.0% | $24.73 | -54.5% | COM | 393222104 |
| — | ALTUS POWER INC | 31,355 | $128 | 0.0% | $5.06 | — | COM CL A | 02217A102 |
| RUN | SUNRUN INC | 13,114 | $121 | 0.0% | $12.66 | -1.9% | COM | 86771W105 |
| FCEL | FUELCELL ENERGY INC | 13,400 | $121 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,462 | $117 | 0.0% | $5.47 | +112.1% | COM | 74623V103 |
| — | SUNNOVA ENERGY INTL INC. | 31,398 | $108 | 0.0% | $9.67 | — | COM | 86745K104 |
| RPAY | REPAY HLDGS CORP | 13,950 | $106 | 0.0% | $7.99 | 0.0% | COM CL A | 76029L100 |
| — | WOLFSPEED INC COM | 15,826 | $105 | 0.0% | $37.79 | — | COM | 977852102 |
| PAYO | PAYONEER GLOBAL INC | 10,166 | $102 | 0.0% | $5.84 | +63.6% | COM | 70451X104 |
| QSI | QUANTUM SI INC | 33,902 | $92 | 0.0% | $1.42 | -17.4% | COM CL A | 74765K105 |
| MQ | MARQETA INC | 22,953 | $87 | 0.0% | $5.77 | -23.9% | CLASS A COM | 57142B104 |
| EVGO | EVGO INC | 21,449 | $87 | 0.0% | $2.75 | +131.1% | CL A COM | 30052F100 |
| ABSI | ABSCI CORPORATION | 30,733 | $81 | 0.0% | $3.73 | -5.6% | COM | 00091E109 |
| BFLY | BUTTERFLY NETWORK INC | 23,850 | $74 | 0.0% | $1.26 | +107.2% | COM CL A | 124155102 |
| LX | LEXINFINTECH HLDGS LTD | 12,035 | $70 | 0.0% | $5.80 | — | ADR | 528877103 |
| — | ACCOLADE INC | 17,804 | $61 | 0.0% | $3.71 | — | COM | 00437E102 |
| MASS | 908 DEVICES INC | 10,604 | $23 | 0.0% | $2.86 | 0.0% | COM | 65443P102 |
| LAB | STANDARD BIOTOOLS INC | 12,578 | $22 | 0.0% | $2.44 | -23.8% | COM | 34385P108 |