CIK: 0001620943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,475,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 138,285 | $61,498 | 4.2% | $314.57 | +10.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 92,533 | $47,927 | 3.2% | $198.06 | +156.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,683 | $46,274 | 3.1% | $97.36 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,471 | $37,300 | 2.5% | $114.60 | +41.4% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 258,762 | $35,844 | 2.4% | $86.60 | +43.5% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 94,254 | $29,731 | 2.0% | $105.22 | +181.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 114,662 | $27,874 | 1.9% | $140.14 | +49.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 159,817 | $25,857 | 1.8% | $140.29 | +15.0% | COM | 007903107 |
| TER | TERADYNE INC | 174,413 | $24,006 | 1.6% | $98.70 | +10.5% | COM | 880770102 |
| SHOP | SHOPIFY INC COM | 158,514 | $23,557 | 1.6% | $112.49 | +20.5% | NPV CL A | 82509L107 |
| AAPL | APPLE INC | 89,899 | $22,891 | 1.6% | $184.87 | +22.0% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 156,527 | $22,412 | 1.5% | $59.67 | +82.8% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 99,008 | $21,739 | 1.5% | $218.78 | +3.5% | COM | 023135106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 235,518 | $21,519 | 1.5% | $47.59 | +34.6% | COM NEW | 50077B207 |
| COIN | COINBASE GLOBAL INC | 58,199 | $19,642 | 1.3% | $264.62 | +28.1% | COM CL A | 19260Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 283,111 | $18,348 | 1.2% | $46.34 | +23.9% | NAMEN AKT | H17182108 |
| ROKU | ROKU INC | 181,455 | $18,169 | 1.2% | $77.86 | +18.4% | CL A | 77543R102 |
| META | META PLATFORMS INC | 24,656 | $18,107 | 1.2% | $669.77 | +11.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 96,399 | $17,874 | 1.2% | $121.65 | +39.3% | COM | 478160104 |
| DE | DEERE & CO | 36,454 | $16,669 | 1.1% | $402.30 | +21.7% | COM | 244199105 |
| TEM | TEMPUS AI INC | 190,828 | $15,402 | 1.0% | $60.90 | +15.0% | CL A | 88023B103 |
| ACHR | ARCHER AVIATION INC | 1,421,989 | $13,623 | 0.9% | $9.03 | +9.6% | COM CL A | 03945R102 |
| MRK | MERCK & CO INC | 159,719 | $13,405 | 0.9% | $69.86 | +16.0% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 60,985 | $13,087 | 0.9% | $104.63 | +95.1% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 190,215 | $13,015 | 0.9% | $45.60 | +47.8% | COM | 17275R102 |
| MET | METLIFE INC | 154,301 | $12,710 | 0.9% | $50.74 | +53.6% | COM | 59156R108 |
| PEP | PEPSICO INC | 90,228 | $12,672 | 0.9% | $117.95 | +19.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 67,897 | $12,668 | 0.9% | $142.18 | +22.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 72,010 | $11,980 | 0.8% | $140.03 | +12.3% | COM | 747525103 |
| V | VISA INC | 34,056 | $11,626 | 0.8% | $190.90 | +80.8% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,470 | $11,509 | 0.8% | $254.62 | +78.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,746 | $11,215 | 0.8% | $143.66 | +80.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 33,077 | $10,987 | 0.7% | $144.41 | +119.2% | COM | 025816109 |
| GTLB | GITLAB INC | 238,715 | $10,761 | 0.7% | $48.02 | -4.7% | CLASS A COM | 37637K108 |
| MDLZ | MONDELEZ INTL INC | 167,150 | $10,442 | 0.7% | $59.23 | +7.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 46,090 | $10,178 | 0.7% | $138.63 | +61.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 30,787 | $10,157 | 0.7% | $148.05 | +106.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 39,713 | $9,793 | 0.7% | $301.99 | -13.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 31,860 | $9,682 | 0.7% | $267.51 | +12.7% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 42,443 | $9,666 | 0.7% | $199.68 | +11.7% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 11,700 | $9,317 | 0.6% | $317.74 | +131.3% | COM | 38141G104 |
| BEAM | BEAM THERAPEUTICS INC | 383,531 | $9,308 | 0.6% | $20.05 | -0.8% | COM | 07373V105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 178,636 | $9,277 | 0.6% | $50.65 | 0.0% | COM NEW | 09175A206 |
| GD | GENERAL DYNAMICS CORP | 26,810 | $9,142 | 0.6% | $245.80 | +27.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 79,450 | $9,097 | 0.6% | $93.82 | +24.7% | COM | 254687106 |
| GLW | CORNING INC | 110,254 | $9,044 | 0.6% | $32.53 | +99.8% | COM | 219350105 |
| AVAV | AEROVIRONMENT INC | 28,523 | $8,982 | 0.6% | $226.69 | +14.1% | COM | 008073108 |
| UPS | UNITED PARCEL SERVICE INC | 106,646 | $8,908 | 0.6% | $101.27 | -13.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 92,269 | $8,788 | 0.6% | $73.66 | +23.9% | SHS | G5960L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,774,995 | $8,662 | 0.6% | $5.59 | -6.0% | CL A | 75629V104 |
| LOW | LOWES COS INC | 34,378 | $8,640 | 0.6% | $196.54 | +24.3% | COM | 548661107 |
| XYZ | BLOCK INC | 118,726 | $8,580 | 0.6% | $69.96 | +7.0% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 17,150 | $8,561 | 0.6% | $432.16 | +3.7% | COM | 539830109 |
| NTLA | INTELLIA THERAPEUTICS INC | 494,468 | $8,539 | 0.6% | $11.25 | +9.4% | COM | 45826J105 |
| BX | BLACKSTONE INC COM | 48,615 | $8,306 | 0.6% | $109.40 | +54.9% | COM | 09260D107 |
| ETN | EATON CORP PLC | 22,129 | $8,282 | 0.6% | $219.88 | +65.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC COM | 38,421 | $8,088 | 0.5% | $175.76 | +17.8% | COM | 438516106 |
| RKLB | ROCKET LAB CORP | 167,268 | $8,014 | 0.5% | $36.45 | +24.4% | COM | 773121108 |
| SYK | STRYKER CORPORATION | 20,494 | $7,576 | 0.5% | $288.88 | +33.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 21,819 | $7,534 | 0.5% | $454.03 | -34.2% | COM | 91324P102 |
| TWST | TWIST BIOSCIENCE CORP | 265,851 | $7,481 | 0.5% | $34.32 | -11.8% | COM | 90184D100 |
| PINS | PINTEREST INC | 231,964 | $7,462 | 0.5% | $34.18 | +6.1% | CL A | 72352L106 |
| CMI | CUMMINS INC COM | 17,504 | $7,393 | 0.5% | $191.65 | +98.6% | COM | 231021106 |
| PPG | PPG INDS INC | 66,304 | $6,969 | 0.5% | $120.68 | -8.9% | COM | 693506107 |
| GOOG | ALPHABET INC | 28,279 | $6,887 | 0.5% | $184.29 | +13.9% | CAP STK CL C | 02079K107 |
| CRWV | COREWEAVE INC | 50,012 | $6,844 | 0.5% | $92.10 | +28.5% | COM CL A | 21873S108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 385,311 | $6,728 | 0.5% | $25.66 | -3.7% | COM | 46269C102 |
| JOBY | JOBY AVIATION INC | 400,334 | $6,461 | 0.4% | $10.12 | +50.1% | COMMON STOCK | G65163100 |
| FAST | FASTENAL CO | 127,370 | $6,246 | 0.4% | $29.48 | +59.2% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 71,408 | $5,960 | 0.4% | $32.95 | +151.0% | COM | 744573106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,533 | $5,956 | 0.4% | $629.44 | +11.1% | SHS | L8681T102 |
| U | UNITY SOFTWARE INC | 147,357 | $5,900 | 0.4% | $30.36 | +22.1% | COM | 91332U101 |
| PG | PROCTER & GAMBLE CO | 37,370 | $5,742 | 0.4% | $73.42 | +111.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,951 | $5,653 | 0.4% | $188.47 | +106.5% | COM | 437076102 |
| TXG | 10X GENOMICS INC | 479,328 | $5,603 | 0.4% | $12.12 | +7.6% | CL A COM | 88025U109 |
| YOU | CLEAR SECURE INC | 166,239 | $5,549 | 0.4% | $29.35 | +12.3% | COM CL A | 18467V109 |
| CRCL | CIRCLE INTERNET GROUP INC | 41,679 | $5,526 | 0.4% | $161.10 | -1.8% | COM CL A | 172573107 |
| CMCSA | COMCAST CORP NEW | 174,590 | $5,486 | 0.4% | $37.86 | -12.4% | CL A | 20030N101 |
| ZS | ZSCALER INC | 18,187 | $5,450 | 0.4% | $162.73 | +75.2% | COM | 98980G102 |
| VRSN | VERISIGN INC | 19,336 | $5,406 | 0.4% | $200.23 | +38.9% | COM | 92343E102 |
| PD | PAGERDUTY INC | 323,951 | $5,352 | 0.4% | $16.40 | -3.0% | COM | 69553P100 |
| ILMN | ILLUMINA INC | 56,191 | $5,336 | 0.4% | $95.16 | +4.2% | COM | 452327109 |
| GEN | GEN DIGITAL INC | 187,904 | $5,335 | 0.4% | $21.01 | +41.4% | COM | 668771108 |
| S | SENTINELONE INC | 300,175 | $5,286 | 0.4% | $24.06 | -25.4% | CL A | 81730H109 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $5,243 | 0.4% | $271.74 | +26.4% | COM | 773903109 |
| — | CYBERARK SOFTWARE LTD | 10,775 | $5,206 | 0.4% | $143.28 | — | SHS | M2682V108 |
| QLYS | QUALYS INC | 38,850 | $5,141 | 0.3% | $125.97 | +7.6% | COM | 74758T303 |
| PSTG | PURE STORAGE INC | 61,075 | $5,119 | 0.3% | $61.52 | +8.1% | CL A | 74624M102 |
| NKE | NIKE INC | 72,480 | $5,054 | 0.3% | $74.07 | -0.4% | CL B | 654106103 |
| SYM | SYMBOTIC INC | 93,751 | $5,053 | 0.3% | $40.89 | +23.6% | CLASS A COM | 87151X101 |
| VRNS | VARONIS SYS INC | 85,910 | $4,937 | 0.3% | $32.73 | +69.5% | COM | 922280102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,607 | $4,874 | 0.3% | $194.85 | +52.8% | COM | 053015103 |
| OKTA | OKTA INC | 52,448 | $4,809 | 0.3% | $108.09 | -13.6% | CL A | 679295105 |
| VCYT | VERACYTE INC | 139,109 | $4,776 | 0.3% | $30.14 | -4.8% | COM | 92337F107 |
| RBRK | RUBRIK INC. | 56,289 | $4,630 | 0.3% | $79.18 | +8.6% | CL A | 781154109 |
| FTNT | FORTINET INC | 53,627 | $4,509 | 0.3% | $55.02 | +62.2% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 21,796 | $4,438 | 0.3% | $130.27 | +46.9% | COM | 697435105 |
| DDOG | DATADOG INC | 31,142 | $4,435 | 0.3% | $132.06 | +4.3% | CL A COM | 23804L103 |
| RPD | RAPID7 INC | 232,344 | $4,356 | 0.3% | $36.99 | -42.9% | COM | 753422104 |
| ATEN | A10 NETWORKS INC | 238,252 | $4,324 | 0.3% | $13.54 | +32.5% | COM | 002121101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,110 | $4,289 | 0.3% | $47.04 | -3.3% | COM | 110122108 |
| NTRA | NATERA INC | 25,940 | $4,176 | 0.3% | $153.45 | +3.1% | COM | 632307104 |
| EXAS | EXACT SCIENCES CORP | 75,662 | $4,139 | 0.3% | $49.96 | 0.0% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 49,061 | $4,006 | 0.3% | $76.12 | +7.2% | COM | 896239100 |
| BB | BLACKBERRY LTD | 800,660 | $3,907 | 0.3% | $4.91 | -19.3% | COM | 09228F103 |
| PAYX | PAYCHEX INC | 30,778 | $3,901 | 0.3% | $74.08 | +85.2% | COM | 704326107 |
| TENB | TENABLE HOLDINGS | 132,354 | $3,859 | 0.3% | $39.55 | -21.0% | INC | 88025T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,634 | $3,856 | 0.3% | $127.95 | +57.5% | ORD | M22465104 |
| BBY | BEST BUY INC | 50,256 | $3,800 | 0.3% | $65.60 | +6.7% | COM | 086516101 |
| TTD | THE TRADE DESK INC | 75,020 | $3,677 | 0.2% | $69.69 | -9.0% | COM CL A | 88339J105 |
| FIG | FIGMA INC | 69,286 | $3,594 | 0.2% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| AUR | AURORA INNOVATION INC | 647,096 | $3,488 | 0.2% | $6.06 | -3.1% | CLASS A COM | 051774107 |
| SNPS | SYNOPSYS INC | 7,018 | $3,463 | 0.2% | $547.12 | +3.3% | COM | 871607107 |
| NTCT | NETSCOUT SYS INC | 133,890 | $3,458 | 0.2% | $25.72 | -8.0% | COM | 64115T104 |
| SRTA | BLADE AIR MOBILITY INC | 682,174 | $3,452 | 0.2% | $3.82 | +15.7% | CL A COM | 092667104 |
| BLSH | BULLISH | 53,805 | $3,423 | 0.2% | $61.33 | 0.0% | ORD SHS | G16910120 |
| USB | US BANCORP DEL | 68,834 | $3,327 | 0.2% | $30.72 | +50.9% | COM NEW | 902973304 |
| OI | O-I GLASS INC | 241,591 | $3,133 | 0.2% | $13.95 | -2.2% | COM | 67098H104 |
| RTX | RTX CORPORATION | 18,504 | $3,096 | 0.2% | $63.09 | +144.6% | COM | 75513E101 |
| ABNB | AIRBNB INC | 25,461 | $3,091 | 0.2% | $128.18 | +0.9% | COM CL A | 009066101 |
| LW | LAMB WESTON HLDGS INC | 53,192 | $3,089 | 0.2% | $69.27 | -21.7% | COM | 513272104 |
| JBTM | JBT MAREL CORP | 21,804 | $3,062 | 0.2% | $125.64 | +8.7% | COM | 477839104 |
| BALL | BALL CORP | 60,564 | $3,054 | 0.2% | $73.68 | -27.1% | COM | 058498106 |
| LINE | LINEAGE INC | 76,007 | $2,937 | 0.2% | $61.26 | — | COM | 53566V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,805 | $2,918 | 0.2% | $237.38 | +104.0% | CL B NEW | 084670702 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83,946 | $2,915 | 0.2% | $26.05 | +34.3% | ORD | G36738105 |
| VZ | VERIZON COMMUNICATIONS INC | 66,227 | $2,911 | 0.2% | $31.60 | +34.5% | COM | 92343V104 |
| PL | PLANET LABS PBC | 220,400 | $2,861 | 0.2% | $3.72 | +107.3% | COM CL A | 72703X106 |
| FFIV | F5 NETWORK INC | 8,836 | $2,856 | 0.2% | $159.39 | +96.4% | COM | 315616102 |
| ORCL | ORACLE CORP | 10,029 | $2,821 | 0.2% | $82.00 | +210.0% | COM | 68389X105 |
| CCJ | CAMECO CORP | 33,301 | $2,793 | 0.2% | $62.65 | +23.5% | COM | 13321L108 |
| DOLE | DOLE PLC | 207,086 | $2,783 | 0.2% | $13.50 | +3.9% | ORD SHS | G27907107 |
| FMC | FMC CORP | 81,660 | $2,746 | 0.2% | $66.31 | -42.5% | COM NEW | 302491303 |
| PFE | PFIZER INC | 107,188 | $2,731 | 0.2% | $23.63 | +2.2% | COM | 717081103 |
| COLD | AMERICOLD REALTY TRUST INC | 220,838 | $2,703 | 0.2% | $19.58 | — | COM | 03064D108 |
| ORA | ORMAT TECHNOLOGIES INC | 27,027 | $2,601 | 0.2% | $70.09 | +28.5% | COM | 686688102 |
| MKL | MARKEL CORP | 1,344 | $2,569 | 0.2% | $1127.77 | +73.8% | COM | 570535104 |
| ZD | ZIFF DAVIS INC | 66,201 | $2,522 | 0.2% | $32.19 | +8.8% | COM | 48123V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125,022 | $2,447 | 0.2% | $20.96 | +3.7% | COM | 388689101 |
| CNH | CNH INDL N V | 222,699 | $2,416 | 0.2% | $13.40 | -8.9% | SHS | N20944109 |
| SOFI | SOFI TECHNOLOGIES | 90,158 | $2,382 | 0.2% | $18.34 | +29.4% | COM USD0.0001 CL A | 83406F102 |
| BCPC | BALCHEM CORP | 15,836 | $2,376 | 0.2% | $129.97 | +20.5% | COM | 057665200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,440 | $2,366 | 0.2% | $108.21 | -37.3% | COM | 459506101 |
| XYL | XYLEM INC | 15,589 | $2,299 | 0.2% | $86.96 | +58.8% | COM | 98419M100 |
| INTC | INTEL CORP | 68,405 | $2,295 | 0.2% | $32.30 | -25.0% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 9,501 | $2,180 | 0.1% | $171.35 | +36.1% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,619 | $2,168 | 0.1% | $93.69 | -17.7% | COM | 00971T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,466 | $2,153 | 0.1% | $128.25 | +9.2% | COM | 030420103 |
| OC | OWENS CORNING NEW | 15,101 | $2,136 | 0.1% | $119.53 | +22.8% | COM | 690742101 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,984 | $2,110 | 0.1% | $47.55 | -4.8% | COM | 130788102 |
| LNN | LINDSAY CORP | 14,373 | $2,020 | 0.1% | $143.84 | -4.0% | COM | 535555106 |
| NEOG | NEOGEN CORP | 351,155 | $2,005 | 0.1% | $10.38 | -48.6% | COM | 640491106 |
| CVGW | CALAVO GROWERS INC | 71,611 | $1,843 | 0.1% | $35.17 | -24.5% | COM | 128246105 |
| BMI | BADGER METER INC | 9,994 | $1,785 | 0.1% | $115.59 | +69.5% | COM | 056525108 |
| OSPN | ONESPAN INC | 112,081 | $1,781 | 0.1% | $15.50 | -3.2% | COM | 68287N100 |
| CECO | CECO ENVIRONMENTAL CORP | 34,650 | $1,774 | 0.1% | $25.90 | +63.4% | COM | 125141101 |
| AMBP | ARDAGH METAL PACKAGING S A | 438,734 | $1,751 | 0.1% | $4.69 | -16.1% | SHS | L02235106 |
| TSCO | TRACTOR SUPPLY CO | 30,577 | $1,739 | 0.1% | $48.39 | +20.9% | COM | 892356106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,894 | $1,679 | 0.1% | $81.24 | +34.7% | COM | 81725T100 |
| KVUE | KENVUE INC | 103,210 | $1,675 | 0.1% | $20.61 | -2.6% | COM | 49177J102 |
| CRM | SALESFORCE INC | 7,043 | $1,669 | 0.1% | $269.29 | -6.6% | COM | 79466L302 |
| ALLE | ALLEGION PLC | 9,330 | $1,655 | 0.1% | $105.94 | +55.9% | ORD SHS | G0176J109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,288,692 | $1,650 | 0.1% | $1.38 | -1.5% | COM | 69404D108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 34,665 | $1,630 | 0.1% | $34.60 | +24.1% | COM | 98983L108 |
| WGS | GENEDX HOLDINGS CORP | 14,888 | $1,604 | 0.1% | $108.95 | 0.0% | COM CL A | 81663L200 |
| EMN | EASTMAN CHEM CO | 25,143 | $1,585 | 0.1% | $82.03 | -16.9% | COM | 277432100 |
| VMI | VALMONT INDS INC | 3,933 | $1,525 | 0.1% | $232.73 | +56.3% | COM | 920253101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,424 | $1,515 | 0.1% | $201.36 | +33.1% | CL A | 942749102 |
| ADSK | AUTODESK INC | 4,743 | $1,507 | 0.1% | $236.52 | +28.8% | COM | 052769106 |
| KAI | KADANT INC | 5,021 | $1,494 | 0.1% | $292.03 | +11.4% | COM | 48282T104 |
| ACM | AECOM | 11,417 | $1,490 | 0.1% | $94.05 | +27.7% | COM | 00766T100 |
| CMC | COMMERCIAL METALS CO | 25,886 | $1,483 | 0.1% | $48.37 | +13.6% | COM | 201723103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 48,042 | $1,475 | 0.1% | $24.56 | +9.4% | COM | 41068X100 |
| WCC | WESCO INTL INC | 6,953 | $1,471 | 0.1% | $175.57 | +19.2% | COM | 95082P105 |
| ISRG | INTUITIVE SURGICAL INC | 3,251 | $1,454 | 0.1% | $406.25 | +18.1% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 30,523 | $1,416 | 0.1% | $40.40 | +18.8% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 20,958 | $1,402 | 0.1% | $70.53 | -2.1% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 3,205 | $1,379 | 0.1% | $423.07 | +1.2% | COM | 443510607 |
| PWR | QUANTA SVCS INC | 3,327 | $1,379 | 0.1% | $214.09 | +81.5% | COM | 74762E102 |
| TEX | TEREX CORP NEW | 26,784 | $1,374 | 0.1% | $49.81 | +2.2% | COM | 880779103 |
| VLTO | VERALTO CORP | 12,774 | $1,362 | 0.1% | $84.72 | +24.2% | COM SHS | 92338C103 |
| DAR | DARLING INGREDIENTS INC | 43,205 | $1,334 | 0.1% | $43.04 | -22.4% | COM | 237266101 |
| PNR | PENTAIR PLC | 12,013 | $1,331 | 0.1% | $82.09 | +29.7% | SHS | G7S00T104 |
| STLD | STEEL DYNAMICS INC | 9,487 | $1,323 | 0.1% | $112.65 | +15.8% | COM | 858119100 |
| TJX | TJX COS INC NEW | 9,150 | $1,323 | 0.1% | $53.50 | +147.2% | COM | 872540109 |
| RYN | RAYONIER INC | 49,618 | $1,317 | 0.1% | $23.30 | — | COM | 754907103 |
| ITRI | ITRON INC | 10,261 | $1,278 | 0.1% | $83.31 | +52.7% | COM | 465741106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,146 | $1,262 | 0.1% | $118.60 | +102.6% | COM | 12503M108 |
| ECL | ECOLAB INC | 4,604 | $1,261 | 0.1% | $173.43 | +55.9% | COM | 278865100 |
| TTEK | TETRA TECHNOLOGIES INC DEL | 36,739 | $1,226 | 0.1% | $39.68 | -8.4% | COM | 88162G103 |
| RDWR | RADWARE LTD | 46,146 | $1,222 | 0.1% | $21.48 | +24.2% | ORD | M81873107 |
| EQIX | EQUINIX INC | 1,545 | $1,210 | 0.1% | $799.84 | -3.2% | COM | 29444U700 |
| PSNL | PERSONALIS INC | 185,036 | $1,206 | 0.1% | $4.98 | +14.3% | COM | 71535D106 |
| WY | WEYERHAEUSER CO MTN BE | 48,067 | $1,192 | 0.1% | $27.34 | -7.9% | COM NEW | 962166104 |
| MITK | MITEK SYS INC | 121,514 | $1,187 | 0.1% | $12.17 | -19.2% | COM NEW | 606710200 |
| DLR | DIGITAL RLTY TR INC | 6,792 | $1,174 | 0.1% | $148.62 | +13.5% | COM | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,816 | $1,165 | 0.1% | $19.42 | -10.1% | COM | 42250P103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,582 | $1,158 | 0.1% | $278.01 | — | SPON ADR SER B | 40051E202 |
| TEL | TE CONNECTIVITY PLC | 5,243 | $1,151 | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,370 | $1,136 | 0.1% | $19.88 | +31.5% | COM | 615111101 |
| TT | TRANE TECHNOLOGIES PLC | 2,622 | $1,106 | 0.1% | $273.66 | +55.9% | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,144 | $1,095 | 0.1% | $101.87 | -23.7% | COM | 015271109 |
| WELL | WELLTOWER INC | 6,049 | $1,078 | 0.1% | $97.42 | +67.7% | COM | 95040Q104 |
| IEX | IDEX CORP | 6,442 | $1,049 | 0.1% | $173.60 | -3.2% | COM | 45167R104 |
| MAS | MASCO CORP | 14,488 | $1,020 | 0.1% | $32.85 | +112.8% | COM | 574599106 |
| IONS | IONIS PHARMACEUTICALS INC | 15,284 | $1,000 | 0.1% | $34.87 | +40.0% | COM | 462222100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 66,759 | $999 | 0.1% | $6.87 | +77.3% | COM | 00650F109 |
| VRSK | VERISK ANALYTICS INC | 3,949 | $993 | 0.1% | $233.43 | +17.2% | COM | 92345Y106 |
| HTO | H2O AMERICA | 20,040 | $976 | 0.1% | $57.34 | -12.9% | COM | 784305104 |
| AVO | MISSION PRODUCE INC | 79,740 | $958 | 0.1% | $14.14 | -12.7% | COM | 60510V108 |
| CERS | CERUS CORP | 599,743 | $954 | 0.1% | $1.44 | -6.4% | COM | 157085101 |
| GH | GUARDANT HEALTH INC | 15,070 | $942 | 0.1% | $44.36 | +22.6% | COM | 40131M109 |
| ABSI | ABSCI CORPORATION | 308,060 | $937 | 0.1% | $3.04 | -9.1% | COM | 00091E109 |
| AMT | AMERICAN TOWER CORP NEW | 4,846 | $932 | 0.1% | $184.74 | +10.7% | COM | 03027X100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,905 | $926 | 0.1% | $189.62 | — | SPON ADS B | 400506101 |
| YETI | YETI HLDGS INC | 27,898 | $926 | 0.1% | $61.27 | -43.0% | COM | 98585X104 |
| STE | STERIS PLC | 3,732 | $923 | 0.1% | $131.40 | +81.8% | SHS USD | G8473T100 |
| HRB | BLOCK H & R INC | 18,258 | $923 | 0.1% | $21.98 | +136.7% | COM | 093671105 |
| SCHP | SCHWAB STRATEGIC TR | 33,959 | $915 | 0.1% | $26.84 | — | US TIPS ETF | 808524870 |
| HCA | HCA HEALTHCARE INC | 2,136 | $910 | 0.1% | $318.48 | +21.3% | COM | 40412C101 |
| LIN | LINDE PLC | 1,879 | $893 | 0.1% | $349.42 | +34.7% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 1,381 | $882 | 0.1% | $396.19 | +53.2% | COM | 45168D104 |
| COR | CENCORA INC | 2,822 | $882 | 0.1% | $250.79 | +17.0% | COM | 03073E105 |
| CWST | CASELLA WASTE SYS INC | 9,258 | $878 | 0.1% | $89.37 | +12.6% | CL A | 147448104 |
| VTR | VENTAS INC | 12,493 | $874 | 0.1% | $45.73 | +45.1% | COM | 92276F100 |
| ABBV | ABBVIE INC | 3,743 | $867 | 0.1% | $94.07 | +114.7% | COM | 00287Y109 |
| LTC | LTC PPTYS INC | 23,383 | $862 | 0.1% | $33.91 | — | COM | 502175102 |
| CDNA | CAREDX INC | 58,262 | $847 | 0.1% | $17.98 | -20.7% | COM | 14167L103 |
| HSIC | HENRY SCHEIN CORP | 12,545 | $833 | 0.1% | $64.88 | +6.7% | COM | 806407102 |
| SDGR | SCHRODINGER INC | 41,374 | $830 | 0.1% | $21.64 | -7.1% | COM | 80810D103 |
| SPGI | S&P GLOBAL INC | 1,681 | $818 | 0.1% | $357.19 | +49.5% | COM | 78409V104 |
| — | PINNACLE FINL PARTNERS INC | 8,712 | $817 | 0.1% | $60.44 | — | COM | 72346Q104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,977 | $810 | 0.1% | $15.02 | +7.0% | COM | 03969T109 |
| CGNT | COGNYTE SOFTWARE LTD | 94,944 | $798 | 0.1% | $8.31 | +6.6% | ORD SHS | M25133105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,652 | $787 | 0.1% | $33.91 | — | COM | 681936100 |
| MSEX | MIDDLESEX WTR CO | 13,627 | $737 | 0.0% | $53.50 | 0.0% | COM | 596680108 |
| HLNE | HAMILTON LANE INC | 5,434 | $732 | 0.0% | $89.40 | +68.7% | CL A | 407497106 |
| WDFC | WD 40 CO | 3,674 | $726 | 0.0% | $177.38 | +20.8% | COM | 929236107 |
| STT | STATE STR CORP | 6,242 | $724 | 0.0% | $61.34 | +79.4% | COM | 857477103 |
| MORN | MORNINGSTAR INC | 3,106 | $721 | 0.0% | $277.86 | -4.1% | COM | 617700109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,260 | $711 | 0.0% | $8.91 | +30.0% | COM | 390607109 |
| CROX | CROCS INC | 8,308 | $694 | 0.0% | $112.06 | -18.5% | COM | 227046109 |
| BKD | BROOKDALE SR LIVING INC | 81,364 | $689 | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| PRME | PRIME MEDICINE INC | 120,773 | $669 | 0.0% | $4.00 | +1.5% | COM | 74168J101 |
| TREX | TREX CO INC | 12,618 | $652 | 0.0% | $68.61 | -11.2% | COM | 89531P105 |
| CWCO | CONSOLIDATED WATER CO INC | 17,852 | $630 | 0.0% | $26.10 | +21.0% | ORD | G23773107 |
| GNTX | GENTEX CORP | 22,249 | $630 | 0.0% | $35.29 | -24.7% | COM | 371901109 |
| BCC | BOISE CASCADE CO DEL | 8,142 | $630 | 0.0% | $89.81 | -5.1% | COM | 09739D100 |
| CHE | CHEMED CORP CAP | 1,402 | $628 | 0.0% | $451.98 | 0.0% | USD1 | 16359R103 |
| POWL | POWELL INDS INC | 2,033 | $620 | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| ERII | ENERGY RECOVERY INC | 40,109 | $618 | 0.0% | $19.30 | -27.0% | COM | 29270J100 |
| HOLX | HOLOGIC INC | 9,063 | $612 | 0.0% | $47.09 | +41.0% | COM | 436440101 |
| ZTS | ZOETIS INC | 3,926 | $574 | 0.0% | $182.89 | -17.7% | CL A | 98978V103 |
| OTLY | OATLY GROUP AB | 33,359 | $540 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| ADBE | ADOBE INC | 1,532 | $540 | 0.0% | $326.31 | +9.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,110 | $538 | 0.0% | $221.71 | +109.6% | COM | 883556102 |
| SO | SOUTHERN CO COM | 5,625 | $533 | 0.0% | $29.65 | +211.0% | USD5 | 842587107 |
| RNW | RENEW ENERGY GLOBAL PLC | 67,903 | $523 | 0.0% | $6.39 | +19.0% | CL A SHS | G7500M104 |
| ROP | ROPER TECHNOLOGIES INC | 1,044 | $521 | 0.0% | $426.34 | +24.6% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 1,914 | $499 | 0.0% | $124.67 | +106.4% | COM | 452308109 |
| GM | GENERAL MTRS CO | 8,150 | $497 | 0.0% | $36.19 | +53.5% | COM | 37045V100 |
| BRC | BRADY CORP | 6,238 | $487 | 0.0% | $71.44 | +2.8% | CL A | 104674106 |
| MMS | MAXIMUS INC | 5,300 | $484 | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| MASS | 908 DEVICES INC | 52,787 | $462 | 0.0% | $4.71 | +41.0% | COM | 65443P102 |
| PLAB | PHOTRONICS INC | 20,100 | $461 | 0.0% | $21.39 | 0.0% | COM | 719405102 |
| SJNK | SPDR SER TR | 17,921 | $459 | 0.0% | $25.33 | — | BLOOMBERG SHT TE | 78468R408 |
| VEEV | VEEVA SYS INC | 1,503 | $448 | 0.0% | $255.07 | +10.3% | CL A COM | 922475108 |
| SRLN | SSGA ACTIVE ETF TR | 10,418 | $433 | 0.0% | $41.30 | — | BLACKSTONE SENR | 78467V608 |
| WEX | WEX INC | 2,698 | $425 | 0.0% | $191.91 | -13.8% | COM | 96208T104 |
| IMKTA | INGLES MKTS INC | 5,900 | $410 | 0.0% | $83.62 | -20.7% | CL A | 457030104 |
| NRIX | NURIX THERAPEUTICS INC | 42,759 | $395 | 0.0% | $12.62 | -17.7% | COM | 67080M103 |
| REET | ISHARES TR | 15,317 | $392 | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| BE | BLOOM ENERGY CORP | 4,366 | $369 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| IQV | IQVIA HLDGS INC | 1,919 | $364 | 0.0% | $220.20 | -17.4% | COM | 46266C105 |
| AMGN | AMGEN INC | 1,251 | $353 | 0.0% | $280.26 | +2.3% | COM | 031162100 |
| INCY | INCYTE CORP | 4,017 | $341 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| USRT | ISHARES TR | 5,794 | $340 | 0.0% | $58.72 | — | CRE U S REIT ETF | 464288521 |
| VRTX | VERTEX PHARMACEUTICALS INC | 852 | $334 | 0.0% | $445.37 | -6.2% | COM | 92532F100 |
| CMPS | COMPASS PATHWAYS PLC | 57,597 | $330 | 0.0% | $4.53 | — | SPONSORED ADS | 20451W101 |
| HYG | ISHARES TR | 3,875 | $315 | 0.0% | $79.65 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 544 | $309 | 0.0% | $269.67 | +112.7% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 3,489 | $309 | 0.0% | $42.24 | +118.1% | COM | 631103108 |
| MSM | MSC INDL DIRECT INC | 3,316 | $306 | 0.0% | $80.05 | +11.4% | CL A | 553530106 |
| BFLY | BUTTERFLY NETWORK INC | 155,840 | $301 | 0.0% | $2.19 | -22.3% | COM CL A | 124155102 |
| — | AMCOR PLC | 36,250 | $297 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| REGN | REGENERON PHARMACEUTICALS | 515 | $290 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,951 | $284 | 0.0% | $36.06 | +4.8% | SHS | M6158M104 |
| MSCI | MSCI INC | 499 | $283 | 0.0% | $122.28 | +360.1% | COM | 55354G100 |
| HSY | HERSHEY CO | 1,501 | $281 | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| DAVA | ENDAVA PLC | 30,835 | $281 | 0.0% | $40.97 | — | ADS | 29260V105 |
| — | ATAI LIFE SCIENCES NV | 52,399 | $277 | 0.0% | $5.29 | — | SHS | N0731H103 |
| LULU | LULULEMON ATHLETICA INC | 1,522 | $271 | 0.0% | $424.45 | -52.8% | COM | 550021109 |
| QSI | QUANTUM SI INC | 189,174 | $267 | 0.0% | $1.54 | -6.1% | COM CL A | 74765K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,228 | $257 | 0.0% | $29.18 | — | COM | 293792107 |
| CAI | CARIS LIFE SCIENCE | 8,326 | $252 | 0.0% | $31.89 | 0.0% | COM USD 0.001 | 142152107 |
| EMB | ISHARES TR | 2,584 | $246 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| WABC | WESTAMERICA BANCORPORATION | 4,835 | $242 | 0.0% | $44.93 | +7.8% | COM | 957090103 |
| GLD | SPDR GOLD TR | 664 | $236 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 2,879 | $235 | 0.0% | $80.64 | -7.8% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 2,190 | $225 | 0.0% | $100.60 | +2.2% | COM | 74144T108 |
| EWH | ISHARES INC | 10,332 | $223 | 0.0% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| MMM | 3M CO | 1,398 | $217 | 0.0% | $89.93 | +70.2% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 272 | $208 | 0.0% | $589.57 | +25.9% | COM | 532457108 |
| AMRC | AMERESCO INC | 5,986 | $201 | 0.0% | $22.88 | 0.0% | CL A | 02361E108 |
| WLDN | WILLDAN GROUP INC | 2,075 | $201 | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| FLNC | FLUENCE ENERGY INC | 18,414 | $199 | 0.0% | $4.76 | +75.4% | COM CL A | 34379V103 |
| GPRE | GREEN PLAINS INC | 22,035 | $194 | 0.0% | $13.26 | -33.9% | COM | 393222104 |
| PLUG | PLUG POWER INC | 79,314 | $185 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| RUN | SUNRUN INC | 10,452 | $181 | 0.0% | $12.15 | +10.2% | COM | 86771W105 |
| NVRI | ENVIRI CORP | 11,484 | $146 | 0.0% | $7.39 | +39.9% | COM | 415864107 |
| TNDM | TANDEM DIABETES CARE INC | 11,851 | $144 | 0.0% | $84.69 | -84.0% | COM NEW | 875372203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,103 | $112 | 0.0% | $4.35 | +41.6% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,812 | $104 | 0.0% | $16.57 | -54.3% | COM SHS | 04271T100 |
| EVGO | EVGO INC | 21,872 | $103 | 0.0% | $2.95 | +31.2% | CL A COM | 30052F100 |
| LAB | STANDARD BIOTOOLS INC | 73,347 | $95 | 0.0% | $1.47 | -11.1% | COM | 34385P108 |