Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,758 | $53.6M | 4.8% | $198.06 | +118.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,875 | $35.98M | 3.2% | $89.57 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 95,144 | $27.58M | 2.5% | $105.22 | +140.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 143,301 | $25.25M | 2.2% | $140.14 | +16.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 75,948 | $24.13M | 2.1% | $288.08 | +4.6% | COM | 88160R101 |
| AAPL | APPLE INC | 87,694 | $17.99M | 1.6% | $183.85 | +9.6% | COM | 037833100 |
| RBLX | ROBLOX CORP | 164,122 | $17.27M | 1.5% | $64.87 | +21.1% | CL A | 771049103 |
| ORCL | ORACLE CORP | 74,209 | $16.22M | 1.4% | $82.00 | +96.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 98,147 | $14.99M | 1.3% | $121.65 | +24.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,429 | $14.24M | 1.3% | $69.12 | +69.7% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 38,939 | $13.65M | 1.2% | $227.80 | +2.6% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 193,935 | $13.46M | 1.2% | $45.60 | +32.4% | COM | 17275R102 |
| V | VISA INC | 37,120 | $13.18M | 1.2% | $190.90 | +81.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 25,656 | $13.05M | 1.2% | $365.55 | +32.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 40,628 | $12.96M | 1.2% | $144.41 | +93.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 162,648 | $12.88M | 1.1% | $69.86 | +10.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 97,118 | $12.82M | 1.1% | $117.95 | +11.1% | COM | 713448108 |
| MET | METLIFE INC | 149,651 | $12.03M | 1.1% | $49.89 | +52.0% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 51,873 | $11.87M | 1.1% | $138.63 | +65.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,746 | $11.72M | 1.0% | $143.66 | +76.7% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 124,558 | $11.66M | 1.0% | $46.99 | +25.9% | COM CL A | 770700102 |
| MDLZ | MONDELEZ INTL INC | 167,050 | $11.27M | 1.0% | $59.23 | +10.0% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 95,771 | $11.05M | 1.0% | $97.37 | +2.7% | CL A | 82509L107 |
| ROKU | ROKU INC | 119,527 | $10.51M | 0.9% | $70.42 | -0.8% | CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 72,963 | $10.35M | 0.9% | $115.20 | -5.5% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 195,602 | $9.514M | 0.8% | $41.39 | -6.5% | NAMEN AKT | H17182108 |
| ACN | ACCENTURE PLC IRELAND | 31,612 | $9.449M | 0.8% | $312.59 | -3.1% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 12,556 | $9.267M | 0.8% | $598.98 | +2.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC COM | 38,421 | $8.947M | 0.8% | $175.76 | +13.6% | COM | 438516106 |
| NET | CLOUDFLARE INC | 44,972 | $8.807M | 0.8% | $69.20 | +109.8% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 31,947 | $8.806M | 0.8% | $148.05 | +45.8% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,240 | $8.781M | 0.8% | $182.30 | +137.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 86,986 | $8.78M | 0.8% | $104.24 | -9.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 29,960 | $8.753M | 0.8% | $265.36 | +14.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 69,750 | $8.65M | 0.8% | $90.60 | +13.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 52,730 | $8.398M | 0.7% | $133.76 | +8.4% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 38,318 | $8.372M | 0.7% | $197.17 | -2.2% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 11,700 | $8.281M | 0.7% | $317.74 | +79.9% | COM | 38141G104 |
| ACHR | ARCHER AVIATION INC | 735,683 | $7.982M | 0.7% | $8.22 | +13.8% | COM CL A | 03945R102 |
| PPG | PPG INDS INC | 68,955 | $7.844M | 0.7% | $120.68 | -11.9% | COM | 693506107 |
| LOW | LOWES COS INC | 34,458 | $7.645M | 0.7% | $196.54 | +12.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 19,034 | $7.53M | 0.7% | $281.55 | +32.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 85,869 | $7.485M | 0.7% | $72.34 | +15.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 20,960 | $7.483M | 0.7% | $211.89 | +44.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 15,800 | $7.318M | 0.7% | $430.80 | +6.6% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 25,030 | $7.3M | 0.6% | $240.97 | +13.1% | COM | 369550108 |
| BX | BLACKSTONE INC COM | 48,615 | $7.272M | 0.6% | $109.40 | +23.5% | COM | 09260D107 |
| TEM | TEMPUS AI INC | 114,373 | $7.267M | 0.6% | $54.79 | +4.7% | CL A | 88023B103 |
| AMZN | AMAZON COM INC | 31,313 | $6.87M | 0.6% | $202.40 | -2.2% | COM | 023135106 |
| TER | TERADYNE INC | 75,540 | $6.793M | 0.6% | $85.09 | -6.3% | COM | 880770102 |
| CMI | CUMMINS INC COM | 20,551 | $6.73M | 0.6% | $191.65 | +59.5% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,306 | $6.571M | 0.6% | $194.85 | +55.2% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 73,858 | $6.217M | 0.6% | $32.95 | +139.5% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 19,733 | $6.156M | 0.5% | $470.42 | -20.3% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 38,635 | $6.155M | 0.5% | $73.42 | +119.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 16,752 | $6.142M | 0.5% | $188.47 | +88.8% | COM | 437076102 |
| GLW | CORNING INC | 115,654 | $6.082M | 0.5% | $32.53 | +42.4% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 37,012 | $5.848M | 0.5% | $115.39 | +9.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 157,490 | $5.621M | 0.5% | $38.37 | -11.6% | CL A | 20030N101 |
| ZS | ZSCALER INC | 17,854 | $5.605M | 0.5% | $160.44 | +55.4% | COM | 98980G102 |
| FTNT | FORTINET INC | 52,665 | $5.568M | 0.5% | $54.39 | +85.5% | COM | 34959E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 119,687 | $5.559M | 0.5% | $31.67 | +14.3% | COM NEW | 50077B207 |
| FAST | FASTENAL CO | 132,342 | $5.558M | 0.5% | $29.48 | +36.0% | COM | 311900104 |
| VRSN | VERISIGN INC | 18,982 | $5.482M | 0.5% | $198.77 | +35.3% | COM | 92343E102 |
| QLYS | QUALYS INC | 38,139 | $5.449M | 0.5% | $125.79 | +5.2% | COM | 74758T303 |
| GEN | GEN DIGITAL INC | 184,464 | $5.423M | 0.5% | $20.85 | +29.7% | COM | 668771108 |
| S | SENTINELONE INC | 294,681 | $5.387M | 0.5% | $24.18 | -24.3% | CL A | 81730H109 |
| GTLB | GITLAB INC | 117,513 | $5.301M | 0.5% | $50.37 | -9.2% | CLASS A COM | 37637K108 |
| RPD | RAPID7 INC | 228,092 | $5.276M | 0.5% | $37.29 | -36.4% | COM | 753422104 |
| NKE | NIKE INC | 72,480 | $5.149M | 0.5% | $74.07 | -20.2% | CL B | 654106103 |
| OKTA | OKTA INC | 51,488 | $5.147M | 0.5% | $108.37 | -1.4% | CL A | 679295105 |
| TWST | TWIST BIOSCIENCE CORP | 139,591 | $5.136M | 0.5% | $37.97 | -9.0% | COM | 90184D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 168,794 | $5.093M | 0.5% | $26.87 | -3.2% | COM | 46269C102 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $4.983M | 0.4% | $271.74 | +3.8% | COM | 773903109 |
| RBRK | RUBRIK INC. | 55,258 | $4.951M | 0.4% | $79.05 | 0.0% | CL A | 781154109 |
| PAYX | PAYCHEX INC | 32,078 | $4.666M | 0.4% | $74.08 | +99.1% | COM | 704326107 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,464 | $4.616M | 0.4% | $162.91 | 0.0% | COM CL A | 172573107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 911,085 | $4.61M | 0.4% | $5.91 | -16.8% | CL A | 75629V104 |
| YOU | CLEAR SECURE INC | 163,196 | $4.53M | 0.4% | $29.28 | -13.9% | COM CL A | 18467V109 |
| ATEN | A10 NETWORKS INC | 233,891 | $4.526M | 0.4% | $13.46 | +25.5% | COM | 002121101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,110 | $4.403M | 0.4% | $47.04 | +0.3% | COM | 110122108 |
| TENB | TENABLE HOLDINGS | 129,931 | $4.389M | 0.4% | $39.71 | -18.2% | INC | 88025T102 |
| PANW | PALO ALTO NETWORKS INC | 21,397 | $4.379M | 0.4% | $129.13 | +43.8% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 10,578 | $4.304M | 0.4% | $136.95 | — | SHS | M2682V108 |
| VRNS | VARONIS SYS INC | 84,337 | $4.28M | 0.4% | $32.30 | +40.8% | COM | 922280102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,293 | $4.047M | 0.4% | $126.58 | +73.8% | ORD | M22465104 |
| PINS | PINTEREST INC | 108,064 | $3.875M | 0.3% | $31.80 | -4.6% | CL A | 72352L106 |
| XYZ | BLOCK INC | 56,435 | $3.834M | 0.3% | $64.55 | -9.9% | CL A | 852234103 |
| OI | O-I GLASS INC | 249,511 | $3.678M | 0.3% | $13.95 | -8.3% | COM | 67098H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,654 | $3.652M | 0.3% | $108.21 | -31.4% | COM | 459506101 |
| BB | BLACKBERRY LTD | 786,005 | $3.6M | 0.3% | $4.93 | -23.5% | COM | 09228F103 |
| XYL | XYLEM INC | 26,435 | $3.42M | 0.3% | $86.96 | +38.2% | COM | 98419M100 |
| TXG | 10X GENOMICS INC | 289,269 | $3.35M | 0.3% | $11.51 | -20.8% | CL A COM | 88025U109 |
| BEAM | BEAM THERAPEUTICS INC | 195,288 | $3.322M | 0.3% | $20.20 | -13.8% | COM | 07373V105 |
| NTCT | NETSCOUT SYS INC | 131,439 | $3.261M | 0.3% | $25.76 | -13.7% | COM | 64115T104 |
| BBY | BEST BUY INC | 48,106 | $3.229M | 0.3% | $65.40 | 0.0% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,127 | $3.164M | 0.3% | $31.60 | +32.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 68,734 | $3.11M | 0.3% | $30.72 | +32.7% | COM NEW | 902973304 |
| BMI | BADGER METER INC | 12,503 | $3.063M | 0.3% | $115.59 | +94.9% | COM | 056525108 |
| BALL | BALL CORP | 54,308 | $3.046M | 0.3% | $75.98 | -32.0% | COM | 058498106 |
| RTX | RTX CORPORATION | 20,754 | $3.03M | 0.3% | $63.09 | +108.8% | COM | 75513E101 |
| AVAV | AEROVIRONMENT INC | 10,494 | $2.99M | 0.3% | $171.68 | -1.4% | COM | 008073108 |
| FMC | FMC CORP | 71,367 | $2.98M | 0.3% | $70.37 | -45.6% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 23,896 | $2.951M | 0.3% | $53.50 | +135.3% | COM | 872540109 |
| ILMN | ILLUMINA INC | 30,847 | $2.943M | 0.3% | $91.86 | -11.7% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 55,603 | $2.934M | 0.3% | $48.39 | +4.5% | COM | 892356106 |
| LW | LAMB WESTON HLDGS INC | 55,588 | $2.882M | 0.3% | $69.27 | -23.8% | COM | 513272104 |
| TEL | TE CONNECTIVITY PLC | 16,830 | $2.839M | 0.3% | $146.90 | +2.7% | ORD SHS | G87052109 |
| ORA | ORMAT TECHNOLOGIES INC | 33,845 | $2.835M | 0.3% | $70.09 | +6.3% | COM | 686688102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,640 | $2.793M | 0.2% | $535.61 | +19.8% | SHS | L8681T102 |
| NTRA | NATERA INC | 16,516 | $2.79M | 0.2% | $150.73 | +3.4% | COM | 632307104 |
| PD | PAGERDUTY INC | 181,719 | $2.777M | 0.2% | $16.79 | -7.5% | COM | 69553P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 294,387 | $2.761M | 0.2% | $10.53 | -22.0% | COM | 45826J105 |
| MKL | MARKEL CORP | 1,344 | $2.684M | 0.2% | $1127.77 | +66.3% | COM | 570535104 |
| CRWV | COREWEAVE INC | 16,431 | $2.679M | 0.2% | $38.54 | +139.2% | COM CL A | 21873S108 |
| RSG | REPUBLIC SVCS INC | 10,819 | $2.668M | 0.2% | $171.35 | +43.1% | COM | 760759100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,060 | $2.666M | 0.2% | $81.24 | +10.1% | COM | 81725T100 |
| JBTM | JBT MAREL CORP | 22,168 | $2.666M | 0.2% | $125.64 | -11.2% | COM | 477839104 |
| PFE | PFIZER INC | 108,688 | $2.635M | 0.2% | $23.63 | -5.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 4,987 | $2.63M | 0.2% | $357.19 | +39.0% | COM | 78409V104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 97,439 | $2.617M | 0.2% | $24.56 | +1.1% | COM | 41068X100 |
| JOBY | JOBY AVIATION INC | 246,905 | $2.605M | 0.2% | $6.96 | +3.9% | COMMON STOCK | G65163100 |
| FFIV | F5 NETWORK INC | 8,674 | $2.553M | 0.2% | $156.52 | +76.5% | COM | 315616102 |
| RKLB | ROCKET LAB CORP | 71,351 | $2.552M | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 75,377 | $2.444M | 0.2% | $25.04 | +28.8% | ORD | G36738105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,997 | $2.427M | 0.2% | $197.44 | +157.2% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 33,096 | $2.383M | 0.2% | $77.60 | -17.7% | COM CL A | 88339J105 |
| CNH | CNH INDL N V | 183,788 | $2.382M | 0.2% | $13.65 | -10.4% | SHS | N20944109 |
| GH | GUARDANT HEALTH INC | 45,324 | $2.359M | 0.2% | $44.36 | +0.7% | COM | 40131M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,777 | $2.334M | 0.2% | $128.25 | +10.1% | COM | 030420103 |
| GOOG | ALPHABET INC | 13,030 | $2.311M | 0.2% | $154.29 | +6.8% | CAP STK CL C | 02079K107 |
| LNN | LINDSAY CORP | 15,777 | $2.276M | 0.2% | $143.84 | -8.1% | COM | 535555106 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,855 | $2.267M | 0.2% | $47.55 | -1.7% | COM | 130788102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,095 | $2.241M | 0.2% | $94.00 | -17.4% | COM | 00971T101 |
| BCPC | BALCHEM CORP | 14,007 | $2.23M | 0.2% | $126.49 | +27.4% | COM | 057665200 |
| COLD | AMERICOLD REALTY TRUST INC | 129,926 | $2.161M | 0.2% | $24.72 | — | COM | 03064D108 |
| THC | TENET HEALTHCARE CORP | 11,957 | $2.104M | 0.2% | $133.44 | +12.8% | COM NEW | 88033G407 |
| LINE | LINEAGE INC | 48,102 | $2.093M | 0.2% | $74.38 | — | COM | 53566V106 |
| PWR | QUANTA SVCS INC | 5,438 | $2.056M | 0.2% | $214.09 | +49.8% | COM | 74762E102 |
| LIN | LINDE PLC | 4,376 | $2.053M | 0.2% | $349.42 | +29.4% | SHS | G54950103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,416 | $2.046M | 0.2% | $278.01 | — | SPON ADR SER B | 40051E202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,320 | $2.029M | 0.2% | $20.73 | +11.5% | COM | 388689101 |
| DLR | DIGITAL RLTY TR INC | 11,323 | $1.974M | 0.2% | $148.62 | +7.8% | COM | 253868103 |
| ZD | ZIFF DAVIS INC | 64,989 | $1.967M | 0.2% | $32.13 | 0.0% | COM | 48123V102 |
| HOLX | HOLOGIC INC | 29,797 | $1.942M | 0.2% | $47.09 | +27.3% | COM | 436440101 |
| KVUE | KENVUE INC | 92,242 | $1.931M | 0.2% | $20.67 | +7.2% | COM | 49177J102 |
| ADSK | AUTODESK INC | 6,223 | $1.926M | 0.2% | $236.52 | +19.9% | COM | 052769106 |
| VCYT | VERACYTE INC | 70,494 | $1.905M | 0.2% | $31.55 | -8.2% | COM | 92337F107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,257 | $1.896M | 0.2% | $189.62 | — | SPON ADS B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CEN | 17,920 | $1.891M | 0.2% | $81.13 | — | SPON ADR | 400501102 |
| EMN | EASTMAN CHEM CO | 25,143 | $1.877M | 0.2% | $82.03 | -7.4% | COM | 277432100 |
| OC | OWENS CORNING NEW | 13,567 | $1.866M | 0.2% | $116.45 | +18.6% | COM | 690742101 |
| OSPN | ONESPAN INC | 110,029 | $1.836M | 0.2% | $15.51 | -2.1% | COM | 68287N100 |
| IDXX | IDEXX LABS INC | 3,376 | $1.811M | 0.2% | $396.19 | +20.7% | COM | 45168D104 |
| DDOG | DATADOG INC | 13,282 | $1.784M | 0.2% | $124.49 | -11.1% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 16,703 | $1.776M | 0.2% | $61.34 | +47.6% | COM | 857477103 |
| SRTA | BLADE AIR MOBILITY INC | 439,256 | $1.77M | 0.2% | $3.49 | -6.6% | CL A COM | 092667104 |
| TT | TRANE TECHNOLOGIES PLC | 3,935 | $1.721M | 0.2% | $273.66 | +43.6% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 2,089 | $1.662M | 0.1% | $799.84 | +4.5% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 4,305 | $1.649M | 0.1% | $318.48 | +12.6% | COM | 40412C101 |
| COR | CENCORA INC | 5,457 | $1.636M | 0.1% | $250.79 | +14.4% | COM | 03073E105 |
| INTC | INTEL CORP | 72,305 | $1.62M | 0.1% | $32.30 | -35.9% | COM | 458140100 |
| ALLE | ALLEGION PLC | 11,152 | $1.607M | 0.1% | $105.94 | +28.6% | ORD SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW | 7,262 | $1.605M | 0.1% | $184.74 | +13.9% | COM | 03027X100 |
| WELL | WELLTOWER INC | 10,346 | $1.59M | 0.1% | $97.42 | +51.8% | COM | 95040Q104 |
| TRMB | TRIMBLE INC | 20,927 | $1.59M | 0.1% | $68.78 | -2.3% | COM | 896239100 |
| ROP | ROPER TECHNOLOGIES INC | 2,726 | $1.545M | 0.1% | $426.34 | +31.9% | COM | 776696106 |
| U | UNITY SOFTWARE INC | 62,854 | $1.521M | 0.1% | $21.32 | +3.2% | COM | 91332U101 |
| CCJ | CAMECO CORP | 20,348 | $1.51M | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| PSTG | PURE STORAGE INC | 26,053 | $1.5M | 0.1% | $54.81 | -9.2% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 6,483 | $1.492M | 0.1% | $228.11 | -4.2% | COM | 907818108 |
| ABNB | AIRBNB INC | 11,235 | $1.487M | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| VMI | VALMONT INDS INC | 4,541 | $1.483M | 0.1% | $232.73 | +31.8% | COM | 920253101 |
| CWST | CASELLA WASTE SYS INC | 12,646 | $1.459M | 0.1% | $89.37 | +29.3% | CL A | 147448104 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,180 | $1.456M | 0.1% | $19.42 | -12.5% | COM | 42250P103 |
| KAI | KADANT INC | 4,517 | $1.434M | 0.1% | $288.30 | +8.2% | COM | 48282T104 |
| HTO | H2O AMERICA | 27,539 | $1.431M | 0.1% | $57.34 | -7.3% | COM | 784305104 |
| SYM | SYMBOTIC INC | 36,527 | $1.419M | 0.1% | $25.78 | +1.6% | CLASS A COM | 87151X101 |
| ZTS | ZOETIS INC | 9,030 | $1.408M | 0.1% | $182.89 | -13.9% | CL A | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,827 | $1.368M | 0.1% | $202.03 | +11.8% | CL A | 78410G104 |
| MKC | MCCORMICK & CO INC | 18,026 | $1.367M | 0.1% | $70.77 | +3.7% | COM NON VTG | 579780206 |
| AMBP | ARDAGH METAL PACKAGING S A | 314,279 | $1.345M | 0.1% | $4.98 | -29.7% | SHS | L02235106 |
| RDWR | RADWARE LTD | 45,302 | $1.334M | 0.1% | $21.39 | +10.7% | ORD | M81873107 |
| IP | INTERNATIONAL PAPER CO | 28,476 | $1.334M | 0.1% | $39.86 | +15.4% | COM | 460146103 |
| DOLE | DOLE PLC | 95,257 | $1.333M | 0.1% | $12.87 | +9.5% | ORD SHS | G27907107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,596 | $1.305M | 0.1% | $118.60 | +87.4% | COM | 12503M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,351 | $1.26M | 0.1% | $101.87 | -30.5% | COM | 015271109 |
| ECL | ECOLAB INC | 4,623 | $1.246M | 0.1% | $173.43 | +45.5% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 32,634 | $1.238M | 0.1% | $46.16 | -28.7% | COM | 237266101 |
| LTC | LTC PPTYS INC | 35,760 | $1.238M | 0.1% | $33.91 | — | COM | 502175102 |
| VTR | VENTAS INC | 19,283 | $1.218M | 0.1% | $45.73 | +39.9% | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,068 | $1.212M | 0.1% | $33.91 | — | COM | 681936100 |
| ITW | ILLINOIS TOOL WKS INC | 4,846 | $1.198M | 0.1% | $124.67 | +90.2% | COM | 452308109 |
| WDFC | WD 40 CO | 5,209 | $1.188M | 0.1% | $177.38 | +30.7% | COM | 929236107 |
| MITK | MITEK SYS INC | 119,289 | $1.181M | 0.1% | $12.22 | -26.5% | COM NEW | 606710200 |
| ISRG | INTUITIVE SURGICAL INC | 2,136 | $1.161M | 0.1% | $367.82 | +42.2% | COM NEW | 46120E602 |
| — | PINNACLE FINL PARTNERS INC | 10,492 | $1.158M | 0.1% | $60.44 | — | COM | 72346Q104 |
| ADBE | ADOBE INC | 2,942 | $1.138M | 0.1% | $326.31 | +18.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,740 | $1.111M | 0.1% | $221.71 | +88.1% | COM | 883556102 |
| HRB | BLOCK H & R INC | 19,258 | $1.057M | 0.1% | $21.98 | +156.8% | COM | 093671105 |
| STE | STERIS PLC | 4,362 | $1.048M | 0.1% | $131.40 | +76.4% | SHS USD | G8473T100 |
| CVGW | CALAVO GROWERS INC | 38,657 | $1.028M | 0.1% | $42.53 | -40.0% | COM | 128246105 |
| AUR | AURORA INNOVATION INC | 195,781 | $1.026M | 0.1% | $6.49 | -3.4% | CLASS A COM | 051774107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,106 | $1.01M | 0.1% | $179.93 | +25.0% | CL A | 942749102 |
| ITRI | ITRON INC | 7,635 | $1.005M | 0.1% | $68.22 | +65.8% | COM | 465741106 |
| PL | PLANET LABS PBC | 163,948 | $1M | 0.1% | $2.35 | +74.1% | COM CL A | 72703X106 |
| TTEK | TETRA TECHNOLOGIES INC DEL | 27,328 | $983K | 0.1% | $40.83 | -18.5% | COM | 88162G103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 789,271 | $979K | 0.1% | $1.39 | -16.9% | COM | 69404D108 |
| MORN | MORNINGSTAR INC | 3,106 | $975K | 0.1% | $277.86 | +6.5% | COM | 617700109 |
| HUBB | HUBBELL INC | 2,384 | $974K | 0.1% | $421.31 | -12.7% | COM | 443510607 |
| AVO | MISSION PRODUCE INC | 82,083 | $962K | 0.1% | $14.14 | -23.4% | COM | 60510V108 |
| VLTO | VERALTO CORP | 9,504 | $959K | 0.1% | $77.66 | +23.8% | COM SHS | 92338C103 |
| ACM | AECOM | 8,492 | $958K | 0.1% | $85.06 | +21.1% | COM | 00766T100 |
| WCC | WESCO INTL INC | 5,172 | $958K | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,786 | $943K | 0.1% | $31.73 | +7.6% | COM | 98983L108 |
| CROX | CROCS INC | 9,308 | $943K | 0.1% | $112.06 | -9.0% | COM | 227046109 |
| CMC | COMMERCIAL METALS CO | 19,255 | $942K | 0.1% | $46.09 | -0.4% | COM | 201723103 |
| MAS | MASCO CORP | 14,488 | $932K | 0.1% | $32.85 | +89.3% | COM | 574599106 |
| TEX | TEREX CORP NEW | 19,923 | $930K | 0.1% | $49.43 | -15.4% | COM | 880779103 |
| YETI | YETI HLDGS INC | 29,398 | $927K | 0.1% | $61.27 | -51.0% | COM | 98585X104 |
| WY | WEYERHAEUSER CO MTN BE | 35,755 | $919K | 0.1% | $28.08 | -8.9% | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 7,172 | $918K | 0.1% | $106.92 | +18.2% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 3,864 | $918K | 0.1% | $424.45 | -35.1% | COM | 550021109 |
| HSIC | HENRY SCHEIN CORP | 12,545 | $916K | 0.1% | $64.88 | +6.1% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 2,937 | $915K | 0.1% | $219.61 | +37.4% | COM | 92345Y106 |
| NEOG | NEOGEN CORP | 189,914 | $908K | 0.1% | $14.67 | -60.9% | COM | 640491106 |
| ERII | ENERGY RECOVERY INC | 69,968 | $894K | 0.1% | $19.30 | -29.8% | COM | 29270J100 |
| SNPS | SYNOPSYS INC | 1,732 | $888K | 0.1% | $491.66 | -5.2% | COM | 871607107 |
| HLNE | HAMILTON LANE INC | 6,184 | $879K | 0.1% | $89.40 | +68.6% | CL A | 407497106 |
| CGNT | COGNYTE SOFTWARE LTD | 93,206 | $861K | 0.1% | $8.30 | +18.6% | ORD SHS | M25133105 |
| PNR | PENTAIR PLC | 8,345 | $857K | 0.1% | $71.37 | +30.2% | SHS | G7S00T104 |
| TREX | TREX CO INC | 15,544 | $845K | 0.1% | $68.61 | -17.4% | COM | 89531P105 |
| IEX | IDEX CORP | 4,791 | $841K | 0.1% | $175.50 | 0.0% | COM | 45167R104 |
| SOFI | SOFI TECHNOLOGIES INC | 46,131 | $840K | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| CRM | SALESFORCE INC | 3,006 | $820K | 0.1% | $293.29 | -9.3% | COM | 79466L302 |
| RYN | RAYONIER INC | 36,909 | $819K | 0.1% | $22.18 | — | COM | 754907103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,625 | $809K | 0.1% | $40.38 | +620.1% | COM | 127387108 |
| SCHP | SCHWAB STRATEGIC TR | 29,491 | $787K | 0.1% | $26.83 | — | US TIPS ETF | 808524870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,190 | $775K | 0.1% | $141.92 | +65.6% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 4,874 | $768K | 0.1% | $220.20 | -31.6% | COM | 46266C105 |
| CECO | CECO ENVIRONMENTAL CORP | 26,283 | $744K | 0.1% | $20.67 | +20.5% | COM | 125141101 |
| GNTX | GENTEX CORP | 33,713 | $741K | 0.1% | $35.29 | -38.0% | COM | 371901109 |
| ABBV | ABBVIE INC | 3,878 | $720K | 0.1% | $94.07 | +94.2% | COM | 00287Y109 |
| BCC | BOISE CASCADE CO DEL | 8,142 | $707K | 0.1% | $89.81 | +0.2% | COM | 09739D100 |
| CAAP | CORPORACION AMER ARPTS S A | 34,228 | $693K | 0.1% | $18.97 | +3.8% | COM | L1995B107 |
| OTLY | OATLY GROUP AB | 58,273 | $692K | 0.1% | $9.83 | — | SPONSORED ADS | 67421J207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,544 | $690K | 0.1% | $17.93 | 0.0% | COM | 615111101 |
| CDNA | CAREDX INC | 32,382 | $633K | 0.1% | $20.95 | -15.2% | COM | 14167L103 |
| PSNL | PERSONALIS INC | 92,841 | $609K | 0.1% | $4.28 | +8.5% | COM | 71535D106 |
| CWCO | CONSOLIDATED WATER CO INC | 20,099 | $603K | 0.1% | $26.10 | -2.1% | ORD | G23773107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,104 | $584K | 0.1% | $5.11 | +77.8% | COM | 00650F109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 46,049 | $561K | 0.0% | $8.15 | +27.6% | COM | 390607109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,263 | $524K | 0.0% | $32.74 | -0.0% | COM | 462222100 |
| CERS | CERUS CORP | 367,525 | $518K | 0.0% | $1.50 | -11.2% | COM | 157085101 |
| SO | SOUTHERN CO | 5,625 | $517K | 0.0% | $29.65 | +196.7% | COM | 842587107 |
| SDGR | SCHRODINGER INC | 25,552 | $514K | 0.0% | $22.59 | +1.0% | COM | 80810D103 |
| DAVA | ENDAVA PLC | 30,835 | $472K | 0.0% | $40.97 | — | ADS | 29260V105 |
| CLX | CLOROX CO DEL | 3,571 | $429K | 0.0% | $164.12 | -20.5% | COM | 189054109 |
| POWL | POWELL INDS INC | 2,033 | $428K | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| BRC | BRADY CORP | 6,238 | $424K | 0.0% | $71.44 | -3.6% | CL A | 104674106 |
| ABSI | ABSCI CORPORATION | 158,298 | $407K | 0.0% | $3.30 | -14.8% | COM | 00091E109 |
| GM | GENERAL MTRS CO | 8,150 | $401K | 0.0% | $36.19 | +30.0% | COM | 37045V100 |
| WEX | WEX INC | 2,698 | $396K | 0.0% | $191.91 | -30.0% | COM | 96208T104 |
| IMKTA | INGLES MKTS INC | 5,900 | $374K | 0.0% | $83.62 | -26.2% | CL A | 457030104 |
| MA | MASTERCARD INCORPORATED | 624 | $351K | 0.0% | $269.67 | +104.5% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 1,185 | $341K | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| — | AMCOR PLC | 36,250 | $333K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,385 | $330K | 0.0% | $14.25 | -17.0% | COM | 03969T109 |
| RNW | RENEW ENERGY GLOBAL PLC | 47,173 | $326K | 0.0% | $5.86 | +11.5% | CL A SHS | G7500M104 |
| GRMN | GARMIN LTD | 1,526 | $319K | 0.0% | $128.77 | +52.3% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,156 | $317K | 0.0% | $69.43 | -26.0% | COM | 34964C106 |
| NDAQ | NASDAQ INC | 3,489 | $312K | 0.0% | $42.24 | +87.4% | COM | 631103108 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,951 | $308K | 0.0% | $36.06 | -0.3% | SHS | M6158M104 |
| NRIX | NURIX THERAPEUTICS INC | 26,406 | $301K | 0.0% | $14.00 | -22.8% | COM | 67080M103 |
| MSCI | MSCI INC | 499 | $288K | 0.0% | $122.28 | +349.1% | COM | 55354G100 |
| SJNK | SPDR SER TR | 11,210 | $286K | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| MSM | MSC INDL DIRECT INC | 3,316 | $282K | 0.0% | $80.05 | -1.3% | CL A | 553530106 |
| MASS | 908 DEVICES INC | 38,186 | $272K | 0.0% | $3.98 | +39.8% | COM | 65443P102 |
| SRLN | SSGA ACTIVE ETF TR | 6,497 | $270K | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| CGNX | COGNEX CORP | 8,336 | $264K | 0.0% | $42.97 | -33.7% | COM | 192422103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,228 | $255K | 0.0% | $29.18 | — | COM | 293792107 |
| AMGN | AMGEN INC | 898 | $251K | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| HSY | HERSHEY CO | 1,501 | $249K | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545 | $243K | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| WABC | WESTAMERICA BANCORPORATION | 4,835 | $234K | 0.0% | $44.93 | +3.3% | COM | 957090103 |
| QSI | QUANTUM SI INC | 116,828 | $229K | 0.0% | $1.60 | -7.3% | COM CL A | 74765K105 |
| LLY | ELI LILLY & CO | 286 | $223K | 0.0% | $589.57 | +31.2% | COM | 532457108 |
| TNDM | TANDEM DIABETES CARE INC | 11,851 | $221K | 0.0% | $84.69 | -76.6% | COM NEW | 875372203 |
| MMM | 3M CO | 1,398 | $213K | 0.0% | $89.93 | +57.1% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 2,190 | $211K | 0.0% | $100.60 | -11.9% | COM | 74144T108 |
| HYG | ISHARES TR | 2,598 | $210K | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 2,879 | $207K | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| INTU | INTUIT | 259 | $204K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| GIS | GENERAL MLS INC | 3,884 | $201K | 0.0% | $57.96 | -7.2% | COM | 370334104 |
| BFLY | BUTTERFLY NETWORK INC | 96,243 | $192K | 0.0% | $2.49 | -7.7% | COM CL A | 124155102 |
| GPRE | GREEN PLAINS INC | 28,456 | $172K | 0.0% | $13.26 | -66.8% | COM | 393222104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,272 | $168K | 0.0% | $5.95 | +48.9% | COM | 74623V103 |
| FLNC | FLUENCE ENERGY INC | 23,780 | $160K | 0.0% | $4.76 | 0.0% | COM CL A | 34379V103 |
| PLUG | PLUG POWER INC | 102,427 | $153K | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| NVRI | ENVIRI CORP | 14,829 | $129K | 0.0% | $7.39 | -0.9% | COM | 415864107 |
| RUN | SUNRUN INC | 13,497 | $110K | 0.0% | $12.15 | -35.3% | COM | 86771W105 |
| EVGO | EVGO INC | 28,246 | $103K | 0.0% | $2.95 | +15.9% | CL A COM | 30052F100 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,546 | $97,621 | 0.0% | $16.57 | -63.4% | COM SHS | 04271T100 |
| — | CHARGEPOINT HOLDINGS INC | 138,740 | $97,576 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| PRME | PRIME MEDICINE INC | 33,660 | $83,140 | 0.0% | $3.85 | -60.0% | COM | 74168J101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,505 | $82,896 | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| CMPS | COMPASS PATHWAYS PLC | 23,842 | $66,758 | 0.0% | $2.84 | — | SPONSORED ADS | 20451W101 |
| LAB | STANDARD BIOTOOLS INC | 45,297 | $54,356 | 0.0% | $1.57 | -29.6% | COM | 34385P108 |