CIK: 0001620943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $849,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,372 | $41,433 | 4.9% | $198.06 | +104.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,518 | $24,156 | 2.8% | $77.00 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 96,319 | $23,627 | 2.8% | $105.22 | +138.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 140,156 | $21,674 | 2.6% | $139.62 | +29.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 87,640 | $19,467 | 2.3% | $183.85 | +25.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 98,986 | $16,416 | 1.9% | $121.65 | +25.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 153,756 | $13,801 | 1.6% | $69.42 | +29.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 89,158 | $13,368 | 1.6% | $116.78 | +22.9% | COM | 713448108 |
| V | VISA INC | 35,506 | $12,443 | 1.5% | $183.81 | +83.0% | COM CL A | 92826C839 |
| MET | METLIFE INC | 149,651 | $12,015 | 1.4% | $49.89 | +62.7% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 191,935 | $11,844 | 1.4% | $45.45 | +32.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 50,976 | $11,801 | 1.4% | $137.03 | +59.4% | COM | 94106L109 |
| DE | DEERE & CO | 22,372 | $10,500 | 1.2% | $348.06 | +32.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 38,631 | $10,394 | 1.2% | $137.44 | +112.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 73,911 | $10,333 | 1.2% | $82.00 | +97.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,746 | $9,883 | 1.2% | $143.66 | +66.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 81,946 | $9,013 | 1.1% | $104.86 | +7.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 28,110 | $8,781 | 1.0% | $262.84 | +11.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 128,866 | $8,744 | 1.0% | $57.48 | +3.9% | CL A | 609207105 |
| TSLA | TESLA INC | 32,964 | $8,543 | 1.0% | $270.88 | +23.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 26,462 | $8,257 | 1.0% | $314.48 | +11.1% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 69,111 | $7,557 | 0.9% | $120.68 | -6.7% | COM | 693506107 |
| LOW | LOWES COS INC | 32,048 | $7,475 | 0.9% | $194.73 | +24.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 13,985 | $7,325 | 0.9% | $509.67 | -2.0% | COM | 91324P102 |
| VRSN | VERISIGN INC | 28,374 | $7,203 | 0.8% | $198.77 | +13.3% | COM | 92343E102 |
| MDT | MEDTRONIC PLC | 79,519 | $7,146 | 0.8% | $71.45 | +22.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC COM | 33,591 | $7,113 | 0.8% | $172.33 | +15.1% | COM | 438516106 |
| CMI | CUMMINS INC COM | 21,624 | $6,778 | 0.8% | $191.65 | +80.6% | COM | 231021106 |
| AVGO | BROADCOM INC | 40,325 | $6,752 | 0.8% | $148.05 | +41.7% | COM | 11135F101 |
| OKTA | OKTA INC | 63,963 | $6,730 | 0.8% | $108.37 | -9.9% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 43,454 | $6,675 | 0.8% | $131.35 | +21.6% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 38,788 | $6,610 | 0.8% | $73.42 | +123.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 17,714 | $6,594 | 0.8% | $274.84 | +37.2% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,439 | $6,501 | 0.8% | $182.30 | +109.0% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 57,431 | $6,472 | 0.8% | $69.20 | +91.6% | CL A COM | 18915M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,084 | $6,442 | 0.8% | $193.72 | +52.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 65,150 | $6,430 | 0.8% | $89.73 | +18.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 11,700 | $6,392 | 0.8% | $317.74 | +85.9% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 23,250 | $6,337 | 0.7% | $238.56 | +7.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 17,042 | $6,246 | 0.7% | $188.47 | +102.0% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 75,008 | $6,173 | 0.7% | $32.95 | +145.8% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,898 | $6,131 | 0.7% | $126.58 | +67.4% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 31,860 | $6,055 | 0.7% | $198.07 | +5.8% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,911 | $5,816 | 0.7% | $44.30 | +98.2% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,110 | $5,801 | 0.7% | $47.04 | +17.9% | COM | 110122108 |
| BX | BLACKSTONE INC COM | 41,255 | $5,767 | 0.7% | $104.81 | +50.9% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 12,500 | $5,584 | 0.7% | $423.33 | +5.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 20,225 | $5,498 | 0.6% | $208.44 | +48.0% | SHS | G29183103 |
| GLW | CORNING INC | 117,374 | $5,373 | 0.6% | $32.53 | +49.3% | COM | 219350105 |
| FTNT | FORTINET INC | 55,775 | $5,369 | 0.6% | $54.39 | +86.4% | COM | 34959E109 |
| — | CYBERARK SOFTWARE LTD | 15,547 | $5,255 | 0.6% | $136.95 | — | SHS | M2682V108 |
| ZS | ZSCALER INC | 25,583 | $5,076 | 0.6% | $160.44 | +24.2% | COM | 98980G102 |
| RBLX | ROBLOX CORP | 86,474 | $5,041 | 0.6% | $52.58 | +19.5% | CL A | 771049103 |
| FAST | FASTENAL CO | 64,792 | $5,025 | 0.6% | $18.41 | +100.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 31,428 | $4,849 | 0.6% | $72.56 | +97.3% | COM | 704326107 |
| YOU | CLEAR SECURE INC | 185,635 | $4,810 | 0.6% | $29.28 | -17.0% | COM CL A | 18467V109 |
| BB | BLACKBERRY LTD | 1,256,389 | $4,737 | 0.6% | $4.93 | -7.6% | COM | 09228F103 |
| CMCSA | COMCAST CORP NEW | 127,740 | $4,714 | 0.6% | $39.41 | -11.1% | CL A | 20030N101 |
| GEN | GEN DIGITAL INC | 174,106 | $4,621 | 0.5% | $20.48 | +31.7% | COM | 668771108 |
| NKE | NIKE INC | 72,480 | $4,601 | 0.5% | $74.07 | -2.7% | CL B | 654106103 |
| META | META PLATFORMS INC | 7,667 | $4,419 | 0.5% | $587.73 | +9.4% | CL A | 30303M102 |
| QLYS | QUALYS INC | 34,904 | $4,395 | 0.5% | $125.18 | +8.0% | COM | 74758T303 |
| PANW | PALO ALTO NETWORKS INC | 24,760 | $4,225 | 0.5% | $129.13 | +43.2% | COM | 697435105 |
| TENB | TENABLE HOLDINGS | 118,462 | $4,144 | 0.5% | $40.41 | -3.1% | INC | 88025T102 |
| VRNS | VARONIS SYS INC | 100,886 | $4,081 | 0.5% | $32.30 | +33.1% | COM | 922280102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,485 | $3,918 | 0.5% | $108.21 | -25.5% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $3,876 | 0.5% | $271.74 | +1.0% | COM | 773903109 |
| S | SENTINELONE INC | 210,373 | $3,825 | 0.5% | $26.53 | -18.2% | CL A | 81730H109 |
| TER | TERADYNE INC | 45,995 | $3,799 | 0.4% | $88.56 | +25.8% | COM | 880770102 |
| SHOP | SHOPIFY INC | 37,387 | $3,570 | 0.4% | $93.24 | +16.9% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 72,977 | $3,310 | 0.4% | $31.60 | +25.3% | COM | 92343V104 |
| RPD | RAPID7 INC | 124,734 | $3,307 | 0.4% | $48.54 | -30.0% | COM | 753422104 |
| FMC | FMC CORP | 74,485 | $3,143 | 0.4% | $70.37 | -40.0% | COM NEW | 302491303 |
| FFIV | F5 NETWORK INC | 11,725 | $3,122 | 0.4% | $156.52 | +78.7% | COM | 315616102 |
| LW | LAMB WESTON HLDGS INC | 58,017 | $3,092 | 0.4% | $69.27 | -20.0% | COM | 513272104 |
| XYL | XYLEM INC | 25,296 | $3,022 | 0.4% | $85.46 | +43.5% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 54,785 | $3,019 | 0.4% | $48.36 | +11.5% | COM | 892356106 |
| OI | O-I GLASS INC | 260,415 | $2,987 | 0.4% | $13.95 | -18.4% | COM | 67098H104 |
| BALL | BALL CORP | 56,681 | $2,951 | 0.3% | $75.98 | -31.9% | COM | 058498106 |
| LINE | LINEAGE INC | 50,204 | $2,943 | 0.3% | $74.38 | — | COM | 53566V106 |
| RTX | RTX CORPORATION | 22,152 | $2,934 | 0.3% | $63.09 | +97.8% | COM | 75513E101 |
| COLD | AMERICOLD REALTY TRUST INC | 135,604 | $2,910 | 0.3% | $24.72 | — | COM | 03064D108 |
| USB | US BANCORP DEL | 68,734 | $2,902 | 0.3% | $30.72 | +43.9% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 23,645 | $2,880 | 0.3% | $52.74 | +127.7% | COM | 872540109 |
| ROKU | ROKU INC | 40,579 | $2,858 | 0.3% | $71.51 | +11.9% | CL A | 77543R102 |
| JBTM | JBT MAREL CORP | 23,136 | $2,827 | 0.3% | $125.64 | +0.5% | COM | 477839104 |
| PFE | PFIZER INC | 108,688 | $2,754 | 0.3% | $23.63 | +4.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 14,274 | $2,716 | 0.3% | $207.79 | +4.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,997 | $2,661 | 0.3% | $197.44 | +146.2% | CL B NEW | 084670702 |
| BMI | BADGER METER INC | 13,654 | $2,598 | 0.3% | $115.59 | +79.3% | COM | 056525108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 98,889 | $2,567 | 0.3% | $20.73 | +29.1% | COM | 388689101 |
| NTCT | NETSCOUT SYS INC | 121,460 | $2,552 | 0.3% | $26.05 | -13.7% | COM | 64115T104 |
| SPGI | S&P GLOBAL INC | 4,947 | $2,514 | 0.3% | $357.19 | +42.1% | COM | 78409V104 |
| MKL | MARKEL CORP | 1,344 | $2,513 | 0.3% | $1127.77 | +63.1% | COM | 570535104 |
| COIN | COINBASE GLOBAL INC | 14,442 | $2,487 | 0.3% | $217.66 | +11.2% | COM CL A | 19260Q107 |
| TEM | TEMPUS AI INC | 50,666 | $2,444 | 0.3% | $51.58 | +4.7% | CL A | 88023B103 |
| RSG | REPUBLIC SVCS INC | 10,061 | $2,436 | 0.3% | $165.79 | +33.8% | COM | 760759100 |
| BCPC | BALCHEM CORP | 14,619 | $2,427 | 0.3% | $126.49 | +28.9% | COM | 057665200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 78,671 | $2,425 | 0.3% | $25.04 | +18.7% | ORD | G36738105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 82,203 | $2,404 | 0.3% | $24.51 | +9.2% | COM | 41068X100 |
| HOOD | ROBINHOOD MKTS INC | 57,205 | $2,381 | 0.3% | $32.64 | +45.7% | COM CL A | 770700102 |
| TEL | TE CONNECTIVITY PLC | 16,840 | $2,380 | 0.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CNH | CNH INDL N V | 191,819 | $2,356 | 0.3% | $13.65 | -9.8% | SHS | N20944109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,393 | $2,301 | 0.3% | $129.49 | -14.1% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,342 | $2,263 | 0.3% | $127.05 | +1.6% | COM | 030420103 |
| ATEN | A10 NETWORKS INC | 137,796 | $2,252 | 0.3% | $11.06 | +71.1% | COM | 002121101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 81,265 | $2,220 | 0.3% | $27.80 | +5.4% | COM | 46269C102 |
| CRSP | CRISPR THERAPEUTICS AG | 65,195 | $2,219 | 0.3% | $46.76 | -9.3% | NAMEN AKT | H17182108 |
| KVUE | KENVUE INC | 92,242 | $2,212 | 0.3% | $20.67 | +3.4% | COM | 49177J102 |
| EMN | EASTMAN CHEM CO | 24,813 | $2,186 | 0.3% | $82.11 | +10.1% | COM | 277432100 |
| ACHR | ARCHER AVIATION INC | 301,875 | $2,146 | 0.3% | $6.59 | +34.6% | COM CL A | 03945R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,890 | $2,127 | 0.3% | $47.65 | -7.5% | COM | 130788102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,242 | $2,102 | 0.2% | $81.24 | -10.4% | COM | 81725T100 |
| LNN | LINDSAY CORP | 16,466 | $2,083 | 0.2% | $143.84 | -10.4% | COM | 535555106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 387,237 | $2,048 | 0.2% | $7.25 | +0.5% | CL A | 75629V104 |
| LIN | LINDE PLC | 4,333 | $2,018 | 0.2% | $349.42 | +27.2% | SHS | G54950103 |
| HOLX | HOLOGIC INC | 30,719 | $1,898 | 0.2% | $47.09 | +40.7% | COM | 436440101 |
| TWST | TWIST BIOSCIENCE CORP | 48,045 | $1,886 | 0.2% | $44.49 | +1.2% | COM | 90184D100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,123 | $1,781 | 0.2% | $98.40 | -8.8% | COM | 00971T101 |
| GTLB | GITLAB INC | 37,884 | $1,781 | 0.2% | $60.12 | +1.7% | CLASS A COM | 37637K108 |
| NEOG | NEOGEN CORP | 198,213 | $1,719 | 0.2% | $14.67 | -28.5% | COM | 640491106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,707 | $1,713 | 0.2% | $26.80 | +13.3% | COM NEW | 50077B207 |
| NVDA | NVIDIA CORPORATION | 15,609 | $1,692 | 0.2% | $101.09 | +25.3% | COM | 67066G104 |
| PINS | PINTEREST INC | 53,699 | $1,665 | 0.2% | $33.26 | +1.9% | CL A | 72352L106 |
| INTC | INTEL CORP | 72,305 | $1,642 | 0.2% | $32.30 | -32.3% | COM | 458140100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,819 | $1,593 | 0.2% | $273.82 | — | SPON ADR SER B | 40051E202 |
| ROP | ROPER TECHNOLOGIES INC | 2,696 | $1,590 | 0.2% | $424.83 | +31.2% | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO | 29,720 | $1,586 | 0.2% | $39.86 | +32.3% | COM | 460146103 |
| ALLE | ALLEGION PLC | 12,035 | $1,570 | 0.2% | $105.94 | +21.3% | ORD SHS | G0176J109 |
| OSPN | ONESPAN INC | 101,656 | $1,550 | 0.2% | $15.53 | +11.5% | COM | 68287N100 |
| ORA | ORMAT TECHNOLOGIES INC | 21,893 | $1,549 | 0.2% | $67.68 | -0.4% | COM | 686688102 |
| MKC | MCCORMICK & CO INC | 18,814 | $1,549 | 0.2% | $70.77 | +7.9% | COM NON VTG | 579780206 |
| KAI | KADANT INC | 4,595 | $1,548 | 0.2% | $288.30 | +25.4% | COM | 48282T104 |
| EQIX | EQUINIX INC | 1,894 | $1,544 | 0.2% | $796.15 | +10.6% | COM | 29444U700 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,429 | $1,525 | 0.2% | $19.67 | -3.1% | COM | 42250P103 |
| OC | OWENS CORNING NEW | 10,422 | $1,488 | 0.2% | $109.92 | +50.4% | COM | 690742101 |
| STT | STATE STR CORP | 16,530 | $1,480 | 0.2% | $61.04 | +52.0% | COM | 857477103 |
| ZTS | ZOETIS INC | 8,943 | $1,472 | 0.2% | $182.89 | -10.0% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 10,268 | $1,471 | 0.2% | $147.44 | +7.2% | COM | 253868103 |
| COR | CENCORA INC | 5,278 | $1,468 | 0.2% | $249.56 | 0.0% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 10,843 | $1,458 | 0.2% | $131.69 | 0.0% | COM NEW | 88033G407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,735 | $1,456 | 0.2% | $105.06 | -12.4% | COM | 015271109 |
| GOOG | ALPHABET INC | 9,270 | $1,448 | 0.2% | $150.00 | +21.6% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 9,382 | $1,437 | 0.2% | $92.23 | +52.1% | COM | 95040Q104 |
| DOLE | DOLE PLC | 99,420 | $1,437 | 0.2% | $12.87 | +6.1% | ORD SHS | G27907107 |
| IDXX | IDEXX LABS INC | 3,343 | $1,404 | 0.2% | $396.19 | +9.6% | COM | 45168D104 |
| HTO | SJW GROUP | 25,406 | $1,389 | 0.2% | $57.69 | -11.3% | COM | 784305104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,487 | $1,389 | 0.2% | $185.51 | — | SPON ADS B | 400506101 |
| UNP | UNION PAC CORP | 5,879 | $1,389 | 0.2% | $229.10 | +2.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 6,314 | $1,374 | 0.2% | $180.90 | +4.8% | COM | 03027X100 |
| VMI | VALMONT INDS INC | 4,739 | $1,352 | 0.2% | $232.73 | +40.1% | COM | 920253101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,712 | $1,349 | 0.2% | $219.70 | +145.7% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 3,904 | $1,349 | 0.2% | $314.36 | +1.6% | COM | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,912 | $1,338 | 0.2% | $118.60 | +74.1% | COM | 12503M108 |
| XYZ | BLOCK INC | 24,264 | $1,318 | 0.2% | $73.00 | +2.2% | CL A | 852234103 |
| CWST | CASELLA WASTE SYS INC | 11,660 | $1,300 | 0.2% | $87.16 | +25.5% | CL A | 147448104 |
| OMAB | GRUPO AEROPORTUARIO DEL CEN | 16,250 | $1,278 | 0.2% | $78.63 | — | SPON ADR | 400501102 |
| BEAM | BEAM THERAPEUTICS INC | 65,252 | $1,274 | 0.1% | $25.74 | +1.8% | COM | 07373V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,305 | $1,268 | 0.1% | $474.08 | +17.9% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 4,752 | $1,244 | 0.1% | $221.91 | +28.2% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 3,672 | $1,237 | 0.1% | $265.11 | +35.4% | SHS | G8994E103 |
| VTR | VENTAS INC | 17,486 | $1,202 | 0.1% | $43.85 | +41.6% | COM | 92276F100 |
| WDFC | WD 40 CO | 4,881 | $1,191 | 0.1% | $173.72 | +33.5% | COM | 929236107 |
| ITW | ILLINOIS TOOL WKS INC | 4,796 | $1,189 | 0.1% | $123.50 | +103.0% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,284 | $1,163 | 0.1% | $199.58 | +2.9% | CL A | 78410G104 |
| PD | PAGERDUTY INC | 63,168 | $1,154 | 0.1% | $19.15 | -4.2% | COM | 69553P100 |
| LTC | LTC PPTYS INC | 32,428 | $1,150 | 0.1% | $33.84 | — | COM | 502175102 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,987 | $1,142 | 0.1% | $33.63 | — | COM | 681936100 |
| ECL | ECOLAB INC | 4,399 | $1,115 | 0.1% | $169.41 | +47.3% | COM | 278865100 |
| RDWR | RADWARE LTD | 51,464 | $1,113 | 0.1% | $21.39 | +4.5% | ORD | M81873107 |
| HRB | BLOCK H & R INC | 20,026 | $1,100 | 0.1% | $21.98 | +136.2% | COM | 093671105 |
| ERII | ENERGY RECOVERY INC | 68,510 | $1,089 | 0.1% | $19.42 | -21.7% | COM | 29270J100 |
| — | PINNACLE FINL PARTNERS INC | 10,254 | $1,087 | 0.1% | $59.28 | — | COM | 72346Q104 |
| LULU | LULULEMON ATHLETICA INC | 3,832 | $1,085 | 0.1% | $424.45 | -13.6% | COM | 550021109 |
| XPEV | XPENG INC SPON ADS | 52,034 | $1,078 | 0.1% | $10.64 | — | ADS | 98422D105 |
| MITK | MITEK SYS INC | 130,040 | $1,073 | 0.1% | $12.22 | -20.4% | COM NEW | 606710200 |
| NTRA | NATERA INC | 7,044 | $996 | 0.1% | $143.88 | +11.7% | COM | 632307104 |
| AMBP | ARDAGH METAL PACKAGING S A | 328,013 | $991 | 0.1% | $4.98 | -48.1% | SHS | L02235106 |
| STE | STERIS PLC | 4,362 | $989 | 0.1% | $131.40 | +66.3% | SHS USD | G8473T100 |
| CVGW | CALAVO GROWERS INC | 40,346 | $968 | 0.1% | $42.53 | -46.6% | COM | 128246105 |
| JOBY | JOBY AVIATION INC | 156,538 | $942 | 0.1% | $6.81 | +10.0% | COMMON STOCK | G65163100 |
| YETI | YETI HLDGS INC | 27,985 | $926 | 0.1% | $62.85 | -42.4% | COM | 98585X104 |
| HLNE | HAMILTON LANE INC | 6,200 | $922 | 0.1% | $89.40 | +70.5% | CL A | 407497106 |
| HSIC | HENRY SCHEIN CORP | 13,402 | $918 | 0.1% | $64.88 | +13.8% | COM | 806407102 |
| CROX | CROCS INC | 8,611 | $914 | 0.1% | $112.87 | -8.2% | COM | 227046109 |
| MAS | MASCO CORP | 13,129 | $913 | 0.1% | $29.82 | +146.8% | COM | 574599106 |
| TXG | 10X GENOMICS INC | 104,512 | $912 | 0.1% | $15.74 | -19.9% | CL A COM | 88025U109 |
| VCYT | VERACYTE INC | 30,604 | $907 | 0.1% | $34.93 | +9.1% | COM | 92337F107 |
| AVO | MISSION PRODUCE INC | 85,670 | $898 | 0.1% | $14.14 | -17.6% | COM | 60510V108 |
| ADBE | ADOBE INC | 2,336 | $896 | 0.1% | $311.00 | +37.9% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 13,267 | $871 | 0.1% | $69.70 | +3.1% | COM | 896239100 |
| PWR | QUANTA SVCS INC | 3,387 | $861 | 0.1% | $149.49 | +93.1% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 2,889 | $860 | 0.1% | $218.25 | +31.2% | COM | 92345Y106 |
| MORN | MORNINGSTAR INC | 2,849 | $854 | 0.1% | $276.23 | +14.0% | COM | 617700109 |
| IQV | IQVIA HLDGS INC | 4,826 | $851 | 0.1% | $220.20 | -11.9% | COM | 46266C105 |
| TREX | TREX CO INC | 14,630 | $850 | 0.1% | $69.36 | -6.3% | COM | 89531P105 |
| DDOG | DATADOG INC | 8,422 | $836 | 0.1% | $132.44 | -4.7% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 3,878 | $813 | 0.1% | $94.07 | +101.3% | COM | 00287Y109 |
| — | ROCKET LAB USA INC | 45,237 | $809 | 0.1% | $12.98 | — | COM | 773122106 |
| ISRG | INTUITIVE SURGICAL INC | 1,629 | $807 | 0.1% | $319.56 | +73.1% | COM NEW | 46120E602 |
| PATH | UIPATH INC | 77,666 | $800 | 0.1% | $14.27 | -9.8% | CL A | 90364P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,916 | $799 | 0.1% | $177.75 | +18.0% | CL A | 942749102 |
| AVAV | AEROVIRONMENT INC | 6,652 | $793 | 0.1% | $173.07 | -11.3% | COM | 008073108 |
| GNTX | GENTEX CORP | 33,713 | $786 | 0.1% | $35.29 | -27.5% | COM | 371901109 |
| U | UNITY SOFTWARE INC | 39,848 | $781 | 0.1% | $20.92 | +7.9% | COM | 91332U101 |
| DAR | DARLING INGREDIENTS INC | 24,893 | $778 | 0.1% | $50.28 | -30.4% | COM | 237266101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,190 | $773 | 0.1% | $141.92 | +63.4% | COM | 11133T103 |
| VLTO | VERALTO CORP | 7,848 | $765 | 0.1% | $73.75 | +34.7% | COM SHS | 92338C103 |
| SRTA | BLADE AIR MOBILITY INC | 278,489 | $760 | 0.1% | $3.62 | -0.9% | CL A COM | 092667104 |
| WY | WEYERHAEUSER CO MTN BE | 25,824 | $756 | 0.1% | $29.04 | -0.6% | COM NEW | 962166104 |
| NTLA | INTELLIA THERAPEUTICS INC | 106,209 | $755 | 0.1% | $14.64 | -31.0% | COM | 45826J105 |
| AUR | AURORA INNOVATION INC | 112,284 | $755 | 0.1% | $6.66 | +7.5% | CLASS A COM | 051774107 |
| GEV | GE VERNOVA INC | 2,422 | $739 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| PSTG | PURE STORAGE INC | 16,518 | $731 | 0.1% | $57.73 | +4.5% | CL A | 74624M102 |
| STLD | STEEL DYNAMICS INC | 5,729 | $717 | 0.1% | $102.02 | +22.5% | COM | 858119100 |
| ITRI | ITRON INC | 6,835 | $716 | 0.1% | $62.97 | +66.3% | COM | 465741106 |
| BCC | BOISE CASCADE CO DEL | 7,081 | $695 | 0.1% | $89.78 | +25.0% | COM | 09739D100 |
| EMR | EMERSON ELEC CO | 6,333 | $694 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 8,612 | $690 | 0.1% | $56.49 | +44.4% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,792 | $684 | 0.1% | $74.39 | -11.6% | COM | 14448C104 |
| DCI | DONALDSON INC | 10,151 | $681 | 0.1% | $58.68 | +16.0% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,625 | $668 | 0.1% | $40.38 | +588.7% | COM | 127387108 |
| ACM | AECOM | 7,125 | $661 | 0.1% | $81.61 | +23.0% | COM | 00766T100 |
| FLS | FLOWSERVE CORP | 13,517 | $660 | 0.1% | $56.34 | -0.7% | COM | 34354P105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,448 | $641 | 0.1% | $30.94 | +15.2% | COM | 98983L108 |
| CRWV | COREWEAVE INC | 17,259 | $640 | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| TTD | THE TRADE DESK INC | 11,504 | $629 | 0.1% | $103.40 | -12.5% | COM CL A | 88339J105 |
| BSY | BENTLEY SYS INC | 15,848 | $623 | 0.1% | $50.79 | -12.6% | COM CL B | 08265T208 |
| CMC | COMMERCIAL METALS CO | 13,275 | $611 | 0.1% | $46.18 | +3.9% | COM | 201723103 |
| DAVA | ENDAVA PLC | 30,835 | $602 | 0.1% | $40.97 | — | ADS | 29260V105 |
| ILMN | ILLUMINA INC | 7,541 | $598 | 0.1% | $124.95 | -13.4% | COM | 452327109 |
| OTLY | OATLY GROUP AB | 60,820 | $598 | 0.1% | $9.83 | — | SPONSORED ADS | 67421J207 |
| HUBB | HUBBELL INC | 1,777 | $588 | 0.1% | $439.65 | -13.0% | COM | 443510607 |
| TTEK | TETRA TECHNOLOGIES INC DEL | 19,696 | $576 | 0.1% | $43.75 | -23.3% | COM | 88162G103 |
| CAAP | CORPORACION AMER ARPTS S A | 31,038 | $568 | 0.1% | $18.89 | 0.0% | COM | L1995B107 |
| SCHP | SCHWAB STRATEGIC TR | 20,809 | $560 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| TEX | TEREX CORP NEW | 14,707 | $556 | 0.1% | $52.13 | -16.2% | COM | 880779103 |
| PNR | PENTAIR PLC | 6,158 | $539 | 0.1% | $63.73 | +48.3% | SHS | G7S00T104 |
| CLX | CLOROX CO DEL | 3,571 | $526 | 0.1% | $164.12 | -9.8% | COM | 189054109 |
| SO | SOUTHERN CO | 5,625 | $517 | 0.1% | $29.65 | +183.7% | COM | 842587107 |
| — | RADIUS RECYCLING INC | 17,798 | $514 | 0.1% | $23.44 | — | CL A | 806882106 |
| CRM | SALESFORCE INC | 1,906 | $511 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| WEX | WEX INC | 3,209 | $504 | 0.1% | $191.91 | -14.2% | COM | 96208T104 |
| CGNT | COGNYTE SOFTWARE LTD | 60,789 | $474 | 0.1% | $7.47 | +21.9% | ORD SHS | M25133105 |
| SNPS | SYNOPSYS INC | 1,101 | $472 | 0.1% | $506.42 | -4.1% | COM | 871607107 |
| SYM | SYMBOTIC INC | 23,158 | $468 | 0.1% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| CWCO | CONSOLIDATED WATER CO INC | 18,226 | $446 | 0.1% | $26.15 | 0.0% | ORD | G23773107 |
| PL | PLANET LABS PBC | 131,545 | $445 | 0.1% | $1.92 | +144.1% | COM CL A | 72703X106 |
| CECO | CECO ENVIRONMENTAL CORP | 18,988 | $433 | 0.1% | $19.04 | +40.0% | COM | 125141101 |
| IMKTA | INGLES MKTS INC | 5,900 | $384 | 0.0% | $83.62 | -24.4% | CL A | 457030104 |
| GH | GUARDANT HEALTH INC | 9,004 | $384 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| GM | GENERAL MTRS CO | 8,150 | $383 | 0.0% | $36.19 | +34.9% | COM | 37045V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 318,170 | $375 | 0.0% | $1.74 | -11.6% | COM | 69404D108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,156 | $375 | 0.0% | $69.43 | -5.4% | COM | 34964C106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,413 | $367 | 0.0% | $5.05 | +52.1% | COM | 00650F109 |
| SDGR | SCHRODINGER INC | 18,178 | $359 | 0.0% | $22.50 | 0.0% | COM | 80810D103 |
| — | BERRY GLOBAL GROUP INC | 5,000 | $349 | 0.0% | $59.82 | — | COM | 08579W103 |
| CDNA | CAREDX INC | 19,482 | $346 | 0.0% | $23.06 | -6.6% | COM | 14167L103 |
| MA | MASTERCARD INCORPORATED | 624 | $342 | 0.0% | $269.67 | +101.0% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 8,124 | $334 | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| NDAQ | NASDAQ INC | 4,206 | $319 | 0.0% | $42.24 | +84.2% | COM | 631103108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,863 | $303 | 0.0% | $7.42 | +34.4% | COM | 390607109 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,951 | $288 | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,228 | $281 | 0.0% | $29.18 | — | COM | 293792107 |
| SJNK | SPDR SER TR | 11,041 | $278 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| BRC | BRADY CORP | 3,780 | $267 | 0.0% | $73.09 | -2.0% | CL A | 104674106 |
| MSM | MSC INDL DIRECT INC | 3,316 | $258 | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| HSY | HERSHEY CO | 1,501 | $257 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| MSCI | MSCI INC | 451 | $255 | 0.0% | $76.86 | +648.0% | COM | 55354G100 |
| CGNX | COGNEX CORP | 8,336 | $249 | 0.0% | $42.97 | -18.7% | COM | 192422103 |
| WABC | WESTAMERICA BANCORPORATION | 4,835 | $245 | 0.0% | $44.93 | +8.8% | COM | 957090103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,059 | $243 | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| OMC | OMNICOM GROUP INC | 2,879 | $239 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| LLY | ELI LILLY & CO | 286 | $236 | 0.0% | $589.57 | +40.2% | COM | 532457108 |
| RNW | RENEW ENERGY GLOBAL PLC | 39,890 | $235 | 0.0% | $5.73 | +12.4% | CL A SHS | G7500M104 |
| HYG | ISHARES TR | 2,968 | $234 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 3,884 | $232 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| TNDM | TANDEM DIABETES CARE INC | 11,851 | $227 | 0.0% | $84.69 | -65.4% | COM NEW | 875372203 |
| ABSI | ABSCI CORPORATION | 88,404 | $222 | 0.0% | $3.69 | -0.6% | COM | 00091E109 |
| CERS | CERUS CORP | 153,010 | $213 | 0.0% | $1.74 | -3.6% | COM | 157085101 |
| GRMN | GARMIN LTD | 953 | $207 | 0.0% | $88.30 | +141.1% | SHS | H2906T109 |
| MMM | 3M CO | 1,398 | $205 | 0.0% | $89.93 | +60.8% | COM | 88579Y101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,843 | $201 | 0.0% | $76.49 | 0.0% | COM | 800422107 |
| TROW | PRICE T ROWE GROUP INC | 2,190 | $201 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| PSNL | PERSONALIS INC | 55,583 | $195 | 0.0% | $4.03 | +17.9% | COM | 71535D106 |
| PRME | PRIME MEDICINE INC | 89,870 | $179 | 0.0% | $3.85 | -33.8% | COM | 74168J101 |
| NRIX | NURIX THERAPEUTICS INC | 14,249 | $169 | 0.0% | $16.73 | 0.0% | COM | 67080M103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,197 | $161 | 0.0% | $15.87 | 0.0% | COM | 03969T109 |
| DAN | DANA INC | 11,008 | $147 | 0.0% | $12.45 | +13.3% | COM | 235825205 |
| — | ALTUS POWER INC | 28,823 | $143 | 0.0% | $5.06 | — | COM CL A | 02217A102 |
| BFLY | BUTTERFLY NETWORK INC | 57,620 | $131 | 0.0% | $2.62 | +36.7% | COM CL A | 124155102 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,581 | $120 | 0.0% | $16.57 | -61.2% | COM SHS | 04271T100 |
| NVRI | ENVIRI CORP | 16,707 | $111 | 0.0% | $7.39 | +6.3% | COM | 415864107 |
| MASS | 908 DEVICES INC | 22,862 | $102 | 0.0% | $2.92 | +1.5% | COM | 65443P102 |
| TE | T1 ENERGY INC | 67,420 | $85 | 0.0% | $1.91 | -3.4% | COM NEW | 35834F104 |
| QSI | QUANTUM SI INC | 69,944 | $84 | 0.0% | $1.67 | +14.4% | COM CL A | 74765K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,536 | $73 | 0.0% | $5.47 | +64.3% | COM | 74623V103 |
| RUN | SUNRUN INC | 12,055 | $71 | 0.0% | $12.66 | -35.0% | COM | 86771W105 |
| GPRE | GREEN PLAINS INC | 12,393 | $60 | 0.0% | $24.73 | -71.0% | COM | 393222104 |
| FCEL | FUELCELL ENERGY INC | 12,318 | $57 | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| EVGO | EVGO INC | 19,717 | $52 | 0.0% | $2.75 | +12.6% | CL A COM | 30052F100 |
| — | WOLFSPEED INC COM | 14,548 | $45 | 0.0% | $37.79 | — | COM | 977852102 |
| CMPS | COMPASS PATHWAYS PLC | 14,273 | $41 | 0.0% | $2.86 | — | SPONSORED ADS | 20451W101 |
| LAB | STANDARD BIOTOOLS INC | 27,119 | $29 | 0.0% | $1.89 | -25.6% | COM | 34385P108 |
| — | SUNNOVA ENERGY INTL INC. | 28,863 | $11 | 0.0% | $9.67 | — | COM | 86745K104 |