Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 135,610 | $60.99M | 4.2% | $314.57 | +40.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,872 | $41.59M | 2.9% | $97.36 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 78,868 | $38.14M | 2.6% | $198.06 | +152.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 165,342 | $35.41M | 2.4% | $143.11 | +56.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 194,034 | $34.49M | 2.4% | $114.60 | +58.0% | CL A | 69608A108 |
| TER | TERADYNE INC | 170,099 | $32.92M | 2.3% | $98.70 | +73.8% | COM | 880770102 |
| SHOP | SHOPIFY INC COM | 178,627 | $28.75M | 2.0% | $117.91 | +36.2% | NPV CL A | 82509L107 |
| GOOGL | ALPHABET INC | 91,791 | $28.73M | 2.0% | $140.14 | +103.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 108,152 | $24.96M | 1.7% | $219.62 | +4.2% | COM | 023135106 |
| AAPL | APPLE INC | 89,748 | $24.4M | 1.7% | $184.87 | +45.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 72,032 | $23.21M | 1.6% | $105.22 | +194.2% | COM | 46625H100 |
| RBLX | ROBLOX CORP | 278,276 | $22.55M | 1.6% | $87.97 | +20.7% | CL A | 771049103 |
| DE | DEERE & CO | 46,608 | $21.7M | 1.5% | $416.55 | +12.3% | COM | 244199105 |
| CRSP | CRISPR THERAPEUTICS AG | 389,519 | $20.43M | 1.4% | $50.04 | +19.7% | NAMEN AKT | H17182108 |
| ROKU | ROKU INC | 183,325 | $19.89M | 1.4% | $78.10 | +29.9% | CL A | 77543R102 |
| HOOD | ROBINHOOD MKTS INC | 173,234 | $19.59M | 1.4% | $66.46 | +95.7% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 29,081 | $19.2M | 1.3% | $669.40 | -0.3% | CL A | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 243,556 | $18.49M | 1.3% | $48.72 | +68.0% | COM NEW | 50077B207 |
| COIN | COINBASE GLOBAL INC | 75,212 | $17.01M | 1.2% | $272.17 | +9.5% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 78,530 | $16.25M | 1.1% | $121.65 | +62.0% | COM | 478160104 |
| TEM | TEMPUS AI INC | 264,340 | $15.61M | 1.1% | $65.72 | +19.0% | CL A | 88023B103 |
| NVDA | NVIDIA CORPORATION | 80,939 | $15.1M | 1.0% | $149.27 | +24.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 140,566 | $14.8M | 1.0% | $69.86 | +33.5% | COM | 58933Y105 |
| BEAM | BEAM THERAPEUTICS INC | 533,563 | $14.79M | 1.0% | $21.59 | +18.2% | COM | 07373V105 |
| QCOM | QUALCOMM INC | 79,486 | $13.6M | 0.9% | $142.93 | +19.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 41,534 | $13.03M | 0.9% | $216.86 | +32.0% | CAP STK CL C | 02079K107 |
| ACHR | ARCHER AVIATION INC | 1,683,908 | $12.66M | 0.9% | $9.09 | +3.5% | COM CL A | 03945R102 |
| CSCO | CISCO SYS INC | 164,071 | $12.64M | 0.9% | $45.60 | +61.8% | COM | 17275R102 |
| RKLB | ROCKET LAB CORP | 177,246 | $12.36M | 0.9% | $37.63 | +52.3% | COM | 773121108 |
| AXP | AMERICAN EXPRESS CO | 32,837 | $12.15M | 0.8% | $144.41 | +147.2% | COM | 025816109 |
| PEP | PEPSICO INC | 83,622 | $12M | 0.8% | $117.95 | +23.7% | COM | 713448108 |
| V | VISA INC | 33,935 | $11.9M | 0.8% | $190.90 | +78.3% | COM CL A | 92826C839 |
| TWST | TWIST BIOSCIENCE CORP | 371,552 | $11.79M | 0.8% | $33.43 | -6.7% | COM | 90184D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,746 | $11.77M | 0.8% | $143.66 | +108.0% | COM | 459200101 |
| NET | CLOUDFLARE INC | 59,478 | $11.73M | 0.8% | $104.63 | +102.2% | CL A COM | 18915M107 |
| ACN | ACCENTURE PLC IRELAND | 42,163 | $11.31M | 0.8% | $299.20 | -15.1% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,133 | $10.84M | 0.7% | $254.62 | +100.0% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 48,806 | $10.59M | 0.7% | $201.51 | +6.0% | COM | N6596X109 |
| CRWV | COREWEAVE INC | 144,897 | $10.38M | 0.7% | $98.18 | +3.3% | COM CL A | 21873S108 |
| TXG | 10X GENOMICS INC | 632,079 | $10.31M | 0.7% | $12.84 | +17.7% | CL A COM | 88025U109 |
| GS | GOLDMAN SACHS GROUP INC | 11,700 | $10.28M | 0.7% | $317.74 | +156.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 88,250 | $10.04M | 0.7% | $95.39 | +14.8% | COM | 254687106 |
| MET | METLIFE INC | 126,699 | $10M | 0.7% | $50.74 | +55.6% | COM | 59156R108 |
| XYZ | BLOCK INC | 153,541 | $9.994M | 0.7% | $69.73 | -1.1% | CL A | 852234103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,404,118 | $9.833M | 0.7% | $5.42 | -8.6% | CL A | 75629V104 |
| MCD | MCDONALDS CORP | 31,860 | $9.737M | 0.7% | $267.51 | +14.1% | COM | 580135101 |
| ILMN | ILLUMINA INC | 72,574 | $9.519M | 0.7% | $100.18 | +17.2% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 26,344 | $9.259M | 0.6% | $305.44 | +19.0% | COM | 863667101 |
| CRCL | CIRCLE INTERNET GROUP INC | 115,350 | $9.147M | 0.6% | $124.21 | -16.8% | COM CL A | 172573107 |
| UPS | UNITED PARCEL SERVICE INC | 91,120 | $9.038M | 0.6% | $101.27 | -8.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 26,810 | $9.026M | 0.6% | $245.80 | +38.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 18,520 | $8.958M | 0.6% | $435.42 | +9.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 92,269 | $8.863M | 0.6% | $73.66 | +31.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 164,072 | $8.832M | 0.6% | $59.23 | -3.7% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 26,589 | $8.777M | 0.6% | $433.07 | -22.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 34,378 | $8.291M | 0.6% | $196.54 | +22.0% | COM | 548661107 |
| RBRK | RUBRIK INC | 103,584 | $7.922M | 0.5% | $78.05 | -1.7% | CL A | 781154109 |
| BIDU | BAIDU INC | 59,462 | $7.769M | 0.5% | $130.66 | — | SPON ADR REP A | 056752108 |
| AVAV | AEROVIRONMENT INC | 31,479 | $7.614M | 0.5% | $234.92 | +33.8% | COM | 008073108 |
| HON | HONEYWELL INTL INC COM | 38,704 | $7.551M | 0.5% | $175.76 | +11.0% | COM | 438516106 |
| BX | BLACKSTONE INC | 48,615 | $7.494M | 0.5% | $109.40 | +38.5% | COM | 09260D107 |
| SYM | SYMBOTIC INC | 122,554 | $7.292M | 0.5% | $46.80 | +41.1% | CLASS A COM | 87151X101 |
| U | UNITY SOFTWARE INC | 164,723 | $7.276M | 0.5% | $31.45 | +29.6% | COM | 91332U101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 267,918 | $7.274M | 0.5% | $47.28 | -14.3% | COM NEW | 09175A206 |
| ETN | EATON CORP PLC | 22,345 | $7.117M | 0.5% | $219.88 | +61.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 31,783 | $6.983M | 0.5% | $138.63 | +53.3% | COM | 94106L109 |
| PPG | PPG INDS INC | 66,004 | $6.763M | 0.5% | $120.68 | -17.0% | COM | 693506107 |
| NTLA | INTELLIA THERAPEUTICS INC | 731,421 | $6.575M | 0.5% | $12.07 | +14.1% | COM | 45826J105 |
| VCYT | VERACYTE INC | 154,610 | $6.509M | 0.4% | $31.16 | +29.4% | COM | 92337F107 |
| BABA | ALIBABA GROUP HLDG LTD | 41,393 | $6.067M | 0.4% | $146.58 | — | SPONSORED ADS | 01609W102 |
| JOBY | JOBY AVIATION INC | 458,689 | $6.055M | 0.4% | $10.78 | +42.4% | COMMON STOCK | G65163100 |
| NTRA | NATERA INC | 26,078 | $5.974M | 0.4% | $153.45 | +35.9% | COM | 632307104 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $5.836M | 0.4% | $271.74 | +38.1% | COM | 773903109 |
| AVGO | BROADCOM INC | 16,119 | $5.579M | 0.4% | $148.05 | +141.1% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,541 | $5.541M | 0.4% | $628.98 | -0.6% | SHS | L8681T102 |
| S | SENTINELONE INC | 354,226 | $5.313M | 0.4% | $22.89 | -28.5% | CL A | 81730H109 |
| GTLB | GITLAB INC | 141,428 | $5.308M | 0.4% | $48.02 | -9.9% | CLASS A COM | 37637K108 |
| CMCSA | COMCAST CORP NEW | 174,590 | $5.218M | 0.4% | $37.86 | -24.6% | CL A | 20030N101 |
| BLSH | BULLISH | 137,734 | $5.216M | 0.4% | $53.64 | -9.2% | ORD SHS | G16910120 |
| OKTA | OKTA INC | 59,883 | $5.178M | 0.4% | $105.51 | -17.3% | CL A | 679295105 |
| GEN | GEN DIGITAL INC | 189,862 | $5.162M | 0.4% | $21.07 | +27.4% | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,110 | $5.13M | 0.4% | $47.04 | +1.0% | COM | 110122108 |
| VRSN | VERISIGN INC | 20,611 | $5.007M | 0.3% | $203.36 | +23.3% | COM | 92343E102 |
| PD | PAGERDUTY INC | 374,711 | $4.912M | 0.3% | $16.15 | -9.7% | COM | 69553P100 |
| RPD | RAPID7 INC | 322,064 | $4.895M | 0.3% | $31.27 | -47.4% | COM | 753422104 |
| GLW | CORNING INC | 55,743 | $4.881M | 0.3% | $32.53 | +164.3% | COM | 219350105 |
| PSTG | PURE STORAGE INC | 72,627 | $4.867M | 0.3% | $65.02 | +28.5% | CL A | 74624M102 |
| FTNT | FORTINET INC | 60,283 | $4.787M | 0.3% | $58.10 | +42.7% | COM | 34959E109 |
| ZS | ZSCALER INC | 21,194 | $4.767M | 0.3% | $179.68 | +57.1% | COM | 98980G102 |
| DDOG | DATADOG INC | 34,812 | $4.734M | 0.3% | $134.80 | +17.2% | CL A COM | 23804L103 |
| QLYS | QUALYS INC | 35,209 | $4.679M | 0.3% | $125.97 | +9.2% | COM | 74758T303 |
| NKE | NIKE INC | 72,480 | $4.618M | 0.3% | $74.07 | -12.4% | CL B | 654106103 |
| CMI | CUMMINS INC COM | 8,960 | $4.574M | 0.3% | $191.65 | +143.3% | COM | 231021106 |
| TRMB | TRIMBLE INC | 57,325 | $4.491M | 0.3% | $76.63 | +4.0% | COM | 896239100 |
| VRNS | VARONIS SYS INC | 128,465 | $4.214M | 0.3% | $35.79 | +17.3% | COM | 922280102 |
| WGS | GENEDX HOLDINGS CORP | 31,973 | $4.158M | 0.3% | $124.07 | +10.6% | COM CL A | 81663L200 |
| YOU | CLEAR SECURE INC | 115,810 | $4.063M | 0.3% | $29.35 | +15.7% | COM CL A | 18467V109 |
| ABNB | AIRBNB INC | 29,447 | $3.997M | 0.3% | $127.68 | -2.5% | COM CL A | 009066101 |
| TTD | THE TRADE DESK INC | 104,558 | $3.969M | 0.3% | $62.53 | -29.1% | COM CL A | 88339J105 |
| NTCT | NETSCOUT SYS INC | 144,225 | $3.903M | 0.3% | $25.82 | +4.7% | COM | 64115T104 |
| SNPS | SYNOPSYS INC | 7,971 | $3.744M | 0.3% | $534.82 | -16.9% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,096 | $3.729M | 0.3% | $132.71 | +45.7% | ORD | M22465104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 762,550 | $3.668M | 0.3% | $3.93 | +23.2% | CL A COM | 092667104 |
| — | CYBERARK SOFTWARE LTD | 8,105 | $3.615M | 0.2% | $143.28 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 19,511 | $3.594M | 0.2% | $130.27 | +54.9% | COM | 697435105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,894,931 | $3.544M | 0.2% | $1.55 | +24.0% | COM | 69404D108 |
| CCJ | CAMECO CORP | 38,518 | $3.524M | 0.2% | $66.34 | +35.6% | COM | 13321L108 |
| TENB | TENABLE HLDGS INC | 146,956 | $3.458M | 0.2% | $38.34 | -28.7% | COM | 88025T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,963 | $3.225M | 0.2% | $91.11 | -9.7% | COM | 00971T101 |
| OI | O-I GLASS INC | 215,605 | $3.182M | 0.2% | $13.95 | -5.1% | COM | 67098H104 |
| ATEN | A10 NETWORKS INC | 175,493 | $3.104M | 0.2% | $13.54 | +30.2% | COM | 002121101 |
| PINS | PINTEREST INC | 116,751 | $3.023M | 0.2% | $34.18 | -15.8% | CL A | 72352L106 |
| JBTM | JBT MAREL CORP | 19,459 | $2.932M | 0.2% | $125.64 | +12.2% | COM | 477839104 |
| FIG | FIGMA INC | 77,449 | $2.894M | 0.2% | $66.18 | -31.7% | CLASS A COM STK | 316841105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,745 | $2.888M | 0.2% | $237.38 | +109.6% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 35,788 | $2.874M | 0.2% | $32.95 | +146.1% | COM | 744573106 |
| BALL | BALL CORP | 54,049 | $2.863M | 0.2% | $73.68 | -33.4% | COM | 058498106 |
| AUR | AURORA INNOVATION INC | 723,339 | $2.778M | 0.2% | $5.90 | -22.4% | CLASS A COM | 051774107 |
| DOLE | DOLE PLC | 184,812 | $2.77M | 0.2% | $13.50 | +3.2% | ORD SHS | G27907107 |
| MKL | MARKEL CORP | 1,281 | $2.754M | 0.2% | $1127.77 | +79.6% | COM | 570535104 |
| SOFI | SOFI TECHNOLOGIES INC | 104,287 | $2.73M | 0.2% | $19.63 | +42.0% | COM | 83406F102 |
| HD | HOME DEPOT INC | 7,900 | $2.718M | 0.2% | $188.47 | +93.4% | COM | 437076102 |
| BB | BLACKBERRY LTD | 714,356 | $2.707M | 0.2% | $4.91 | -10.5% | COM | 09228F103 |
| ORA | ORMAT TECHNOLOGIES INC | 24,365 | $2.692M | 0.2% | $70.09 | +56.0% | COM | 686688102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 74,917 | $2.669M | 0.2% | $26.05 | +36.5% | ORD | G36738105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,320 | $2.655M | 0.2% | $194.85 | +35.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 18,043 | $2.586M | 0.2% | $73.42 | +100.4% | COM | 742718109 |
| FAST | FASTENAL CO | 64,120 | $2.573M | 0.2% | $29.48 | +42.5% | COM | 311900104 |
| COLD | AMERICOLD REALTY TRUST INC | 197,085 | $2.535M | 0.2% | $19.58 | — | COM | 03064D108 |
| FFIV | F5 NETWORK INC | 9,382 | $2.395M | 0.2% | $165.77 | +62.3% | COM | 315616102 |
| LINE | LINEAGE INC | 67,831 | $2.374M | 0.2% | $61.26 | — | COM | 53566V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,151 | $2.369M | 0.2% | $108.21 | -40.5% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC | 10,888 | $2.307M | 0.2% | $176.86 | +21.3% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,256 | $2.252M | 0.2% | $128.76 | +3.4% | COM | 030420103 |
| NEOG | NEOGEN CORP | 313,385 | $2.191M | 0.2% | $10.38 | -39.4% | COM | 640491106 |
| PL | PLANET LABS PBC | 110,713 | $2.183M | 0.2% | $3.72 | +285.2% | COM CL A | 72703X106 |
| BCPC | BALCHEM CORP | 14,133 | $2.167M | 0.1% | $129.97 | +16.8% | COM | 057665200 |
| PSNL | PERSONALIS INC | 267,674 | $2.131M | 0.1% | $6.14 | +42.4% | COM | 71535D106 |
| XYL | XYLEM INC | 15,376 | $2.094M | 0.1% | $86.96 | +65.1% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 3,633 | $2.058M | 0.1% | $419.51 | +26.9% | COM NEW | 46120E602 |
| ZD | ZIFF DAVIS INC | 58,414 | $2.053M | 0.1% | $32.19 | +8.3% | COM | 48123V102 |
| OSPN | ONESPAN INC | 157,801 | $2.026M | 0.1% | $14.92 | -9.5% | COM | 68287N100 |
| LW | LAMB WESTON HLDGS INC | 47,470 | $1.989M | 0.1% | $69.27 | -15.2% | COM | 513272104 |
| KVUE | KENVUE INC | 114,185 | $1.97M | 0.1% | $20.19 | -19.5% | COM | 49177J102 |
| GH | GUARDANT HEALTH INC | 18,450 | $1.884M | 0.1% | $52.62 | +70.0% | COM | 40131M109 |
| ORCL | ORACLE CORP | 9,539 | $1.859M | 0.1% | $82.00 | +190.3% | COM | 68389X105 |
| CNH | CNH INDL N V | 198,745 | $1.832M | 0.1% | $13.40 | -25.5% | SHS | N20944109 |
| PAYX | PAYCHEX INC | 16,139 | $1.81M | 0.1% | $74.08 | +57.3% | COM | 704326107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 115,431 | $1.738M | 0.1% | $20.96 | -21.6% | COM | 388689101 |
| USB | US BANCORP DEL | 32,249 | $1.721M | 0.1% | $30.72 | +58.6% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 6,485 | $1.718M | 0.1% | $269.29 | -7.8% | COM | 79466L302 |
| ABSI | ABSCI CORPORATION | 470,386 | $1.642M | 0.1% | $3.25 | +12.1% | COM | 00091E109 |
| AMBP | ARDAGH METAL PACKAGING S A | 391,544 | $1.605M | 0.1% | $4.69 | -19.1% | SHS | L02235106 |
| CDNA | CAREDX INC | 83,493 | $1.573M | 0.1% | $17.61 | -4.9% | COM | 14167L103 |
| CERS | CERUS CORP | 746,067 | $1.537M | 0.1% | $1.50 | +15.6% | COM | 157085101 |
| LNN | LINDSAY CORP | 12,827 | $1.512M | 0.1% | $143.84 | -16.7% | COM | 535555106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,969 | $1.5M | 0.1% | $81.24 | +16.1% | COM | 81725T100 |
| BBY | BEST BUY INC | 22,412 | $1.5M | 0.1% | $65.60 | +15.0% | COM | 086516101 |
| HRI | HERC HLDGS INC | 10,104 | $1.499M | 0.1% | $135.97 | 0.0% | COM USD 0.01 | 42704L104 |
| WY | WEYERHAEUSER CO MTN BE | 63,254 | $1.498M | 0.1% | $26.29 | -12.6% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 1,839 | $1.488M | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| ADSK | AUTODESK INC | 4,938 | $1.462M | 0.1% | $239.12 | +26.5% | COM | 052769106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,231 | $1.444M | 0.1% | $201.36 | +37.0% | CL A | 942749102 |
| CMC | COMMERCIAL METALS CO | 20,854 | $1.444M | 0.1% | $48.37 | +29.0% | COM | 201723103 |
| OC | OWENS CORNING NEW | 12,874 | $1.441M | 0.1% | $119.53 | -1.8% | COM | 690742101 |
| TEX | TEREX CORP NEW | 26,550 | $1.417M | 0.1% | $49.81 | +1.4% | COM | 880779103 |
| VMI | VALMONT INDS INC | 3,510 | $1.412M | 0.1% | $232.73 | +74.9% | COM | 920253101 |
| DAR | DARLING INGREDIENTS INC | 38,722 | $1.394M | 0.1% | $43.04 | -21.3% | COM | 237266101 |
| CVGW | CALAVO GROWERS INC | 63,908 | $1.39M | 0.1% | $35.17 | -37.5% | COM | 128246105 |
| TTEK | TETRA TECHNOLOGIES INC DEL | 41,405 | $1.389M | 0.1% | $39.02 | -13.3% | COM | 88162G103 |
| RTX | RTX CORPORATION | 7,527 | $1.38M | 0.1% | $63.09 | +174.7% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 8,135 | $1.378M | 0.1% | $112.65 | +40.6% | COM | 858119100 |
| BMI | BADGER METER INC | 7,868 | $1.372M | 0.1% | $115.59 | +55.5% | COM | 056525108 |
| VRSK | VERISK ANALYTICS INC | 6,133 | $1.372M | 0.1% | $230.53 | -2.3% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 8,930 | $1.372M | 0.1% | $53.50 | +176.0% | COM | 872540109 |
| BWA | BORGWARNER INC | 30,147 | $1.358M | 0.1% | $43.69 | 0.0% | COM | 099724106 |
| VLTO | VERALTO CORP | 13,526 | $1.35M | 0.1% | $85.63 | +18.0% | COM SHS | 92338C103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,677 | $1.333M | 0.1% | $34.60 | +35.2% | COM | 98983L108 |
| ECL | ECOLAB INC | 5,070 | $1.331M | 0.1% | $181.92 | +46.1% | COM | 278865100 |
| HUBB | HUBBELL INC | 2,990 | $1.328M | 0.1% | $423.07 | +3.3% | COM | 443510607 |
| KAI | KADANT INC | 4,634 | $1.321M | 0.1% | $292.03 | -2.8% | COM | 48282T104 |
| ON | ON SEMICONDUCTOR CORP | 23,817 | $1.29M | 0.1% | $51.30 | 0.0% | COM | 682189105 |
| INTC | INTEL CORP | 34,608 | $1.277M | 0.1% | $32.30 | +16.9% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 18,704 | $1.274M | 0.1% | $70.53 | -6.5% | COM NON VTG | 579780206 |
| ACM | AECOM | 13,340 | $1.272M | 0.1% | $97.39 | +20.4% | COM | 00766T100 |
| ITRI | ITRON INC | 13,653 | $1.268M | 0.1% | $89.68 | +21.5% | COM | 465741106 |
| EQIX | EQUINIX INC | 1,624 | $1.244M | 0.1% | $798.93 | -2.2% | COM | 29444U700 |
| NRIX | NURIX THERAPEUTICS INC | 65,545 | $1.243M | 0.1% | $13.23 | +8.6% | COM | 67080M103 |
| PNR | PENTAIR PLC | 11,879 | $1.237M | 0.1% | $82.09 | +30.0% | SHS | G7S00T104 |
| SDGR | SCHRODINGER INC | 68,759 | $1.229M | 0.1% | $20.57 | -7.8% | COM | 80810D103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,443 | $1.228M | 0.1% | $20.94 | +26.1% | COM | 615111101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,763 | $1.217M | 0.1% | $280.20 | — | SPON ADR SER B | 40051E202 |
| RDWR | RADWARE LTD | 50,483 | $1.216M | 0.1% | $21.74 | +12.4% | ORD | M81873107 |
| IONS | IONIS PHARMACEUTICALS INC | 15,168 | $1.2M | 0.1% | $34.87 | +116.0% | COM | 462222100 |
| PWR | QUANTA SVCS INC | 2,820 | $1.19M | 0.1% | $214.09 | +105.2% | COM | 74762E102 |
| WELL | WELLTOWER INC | 6,357 | $1.18M | 0.1% | $101.73 | +83.3% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,892 | $1.177M | 0.1% | $31.60 | +28.1% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1.174M | 0.1% | $291.94 | +41.7% | SHS | G8994E103 |
| LI | LI AUTO INC | 69,273 | $1.173M | 0.1% | $16.93 | — | SPONSORED ADS | 50202M102 |
| WCC | WESCO INTL INC | 4,774 | $1.168M | 0.1% | $175.57 | +39.5% | COM | 95082P105 |
| TEL | TE CONNECTIVITY PLC | 5,046 | $1.148M | 0.1% | $146.90 | +57.4% | ORD SHS | G87052109 |
| BSY | BENTLEY SYS INC | 30,000 | $1.145M | 0.1% | $45.52 | 0.0% | COM CL B | 08265T208 |
| DLR | DIGITAL RLTY TR INC | 7,138 | $1.104M | 0.1% | $149.33 | +9.2% | COM | 253868103 |
| PFE | PFIZER INC | 44,340 | $1.104M | 0.1% | $23.63 | +5.9% | COM | 717081103 |
| MITK | MITEK SYS INC | 103,058 | $1.087M | 0.1% | $12.17 | -22.4% | COM NEW | 606710200 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,071 | $1.073M | 0.1% | $192.64 | — | SPON ADS B | 400506101 |
| IP | INTERNATIONAL PAPER CO | 27,240 | $1.073M | 0.1% | $40.40 | +1.1% | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 2,245 | $1.048M | 0.1% | $325.53 | +42.5% | COM | 40412C101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,259 | $1.044M | 0.1% | $6.87 | +137.4% | COM | 00650F109 |
| HTO | H2O AMERICA | 20,987 | $1.028M | 0.1% | $56.92 | -15.7% | COM | 784305104 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,915 | $1.028M | 0.1% | $19.33 | -9.7% | COM | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 20,362 | $1.018M | 0.1% | $48.39 | +11.0% | COM | 892356106 |
| FMC | FMC CORP | 72,877 | $1.011M | 0.1% | $66.31 | -71.4% | COM NEW | 302491303 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,290 | $1.009M | 0.1% | $47.55 | -5.1% | COM | 130788102 |
| VTR | VENTAS INC | 13,020 | $1.007M | 0.1% | $46.91 | +59.8% | COM | 92276F100 |
| SCHP | SCHWAB STRATEGIC TR | 37,721 | $999K | 0.1% | $26.81 | — | US TIPS ETF | 808524870 |
| CWST | CASELLA WASTE SYS INC | 9,873 | $967K | 0.1% | $89.59 | +3.6% | CL A | 147448104 |
| COR | CENCORA INC | 2,726 | $921K | 0.1% | $250.79 | +35.8% | COM | 03073E105 |
| BKD | BROOKDALE SR LIVING INC | 84,804 | $915K | 0.1% | $7.71 | +27.5% | COM | 112463104 |
| AMT | AMERICAN TOWER CORP NEW | 5,039 | $885K | 0.1% | $184.57 | -2.3% | COM | 03027X100 |
| BFLY | BUTTERFLY NETWORK INC | 230,350 | $875K | 0.1% | $2.36 | +15.3% | COM CL A | 124155102 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,441 | $862K | 0.1% | $34.33 | — | COM | 681936100 |
| IDXX | IDEXX LABS INC | 1,271 | $860K | 0.1% | $396.19 | +71.9% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 1,638 | $856K | 0.1% | $357.19 | +38.4% | COM | 78409V104 |
| ABBV | ABBVIE INC | 3,743 | $855K | 0.1% | $94.07 | +141.9% | COM | 00287Y109 |
| KDK | KODIAK AI INC. | 78,164 | $854K | 0.1% | $10.92 | — | COM | 500081104 |
| LTC | LTC PPTYS INC | 24,372 | $838K | 0.1% | $33.93 | — | COM | 502175102 |
| AVO | MISSION PRODUCE INC | 71,163 | $825K | 0.1% | $14.14 | -15.3% | COM | 60510V108 |
| MSEX | MIDDLESEX WTR CO | 15,722 | $793K | 0.1% | $53.54 | +0.4% | COM | 596680108 |
| LIN | LINDE PLC | 1,829 | $780K | 0.1% | $349.42 | +22.3% | SHS | G54950103 |
| STT | STATE STR CORP | 5,969 | $770K | 0.1% | $61.34 | +93.9% | COM | 857477103 |
| CGNT | COGNYTE SOFTWARE LTD | 79,253 | $745K | 0.1% | $8.31 | +4.1% | ORD SHS | M25133105 |
| — | AMCOR PLC | 86,750 | $723K | 0.0% | $8.63 | -4.4% | ORD | G0250X107 |
| GM | GENERAL MTRS CO | 8,860 | $720K | 0.0% | $38.94 | +80.8% | COM | 37045V100 |
| MMS | MAXIMUS INC | 8,300 | $716K | 0.0% | $82.64 | +3.4% | COM | 577933104 |
| IMKTA | INGLES MKTS INC | 10,100 | $692K | 0.0% | $78.99 | -8.2% | CL A | 457030104 |
| EMN | EASTMAN CHEM CO | 10,555 | $674K | 0.0% | $82.03 | -25.7% | COM | 277432100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,700 | $670K | 0.0% | $100.09 | -42.0% | COM | 015271109 |
| CWCO | CONSOLIDATED WATER CO INC | 18,607 | $657K | 0.0% | $26.45 | +31.4% | ORD | G23773107 |
| CHE | CHEMED CORP NEW | 1,462 | $626K | 0.0% | $451.28 | -3.6% | COM | 16359R103 |
| PRME | PRIME MEDICINE INC | 178,519 | $619K | 0.0% | $4.15 | +7.3% | COM | 74168J101 |
| HOLX | HOLOGIC INC | 8,292 | $618K | 0.0% | $47.09 | +55.2% | COM | 436440101 |
| AMGN | AMGEN INC | 1,851 | $606K | 0.0% | $291.83 | +8.3% | COM | 031162100 |
| CMPS | COMPASS PATHWAYS PLC | 85,136 | $587K | 0.0% | $5.30 | — | SPONSORED ADS | 20451W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $577K | 0.0% | $221.71 | +154.9% | COM | 883556102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 91,576 | $561K | 0.0% | $12.82 | -15.8% | COM | 03969T109 |
| SJNK | SPDR SER TR | 22,057 | $558K | 0.0% | $25.33 | — | BLOOMBERG SHT TE | 78468R408 |
| INCY | INCYTE CORP | 5,642 | $557K | 0.0% | $84.14 | +15.0% | COM | 45337C102 |
| SRLN | SSGA ACTIVE ETF TR | 13,481 | $556K | 0.0% | $41.29 | — | STATE STREET BLA | 78467V608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,191 | $540K | 0.0% | $441.29 | -2.3% | COM | 92532F100 |
| ADBE | ADOBE INC | 1,532 | $536K | 0.0% | $326.31 | +4.2% | COM | 00724F101 |
| RNW | RENEW ENERGY GLOBAL PLC | 92,555 | $523K | 0.0% | $6.62 | +9.3% | CL A SHS | G7500M104 |
| — | ATAI LIFE SCIENCES NV | 121,429 | $497K | 0.0% | $4.61 | — | SHS | N0731H103 |
| ZTS | ZOETIS INC | 3,926 | $494K | 0.0% | $182.89 | -28.8% | CL A | 98978V103 |
| SO | SOUTHERN CO COM | 5,625 | $491K | 0.0% | $29.65 | +206.5% | USD5 | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,914 | $471K | 0.0% | $124.67 | +98.6% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 1,044 | $465K | 0.0% | $426.34 | +8.4% | COM | 776696106 |
| ALLE | ALLEGION PLC | 2,890 | $460K | 0.0% | $105.94 | +57.3% | ORD SHS | G0176J109 |
| VEEV | VEEVA SYS INC | 2,038 | $455K | 0.0% | $257.77 | +2.9% | CL A COM | 922475108 |
| HYG | ISHARES TR | 5,377 | $434K | 0.0% | $79.92 | — | IBOXX HI YD ETF | 464288513 |
| IQV | IQVIA HLDGS INC | 1,919 | $433K | 0.0% | $220.20 | -1.2% | COM | 46266C105 |
| CAI | CARIS LIFE SCIENCES INC | 15,546 | $419K | 0.0% | $30.16 | -6.6% | COM | 142152107 |
| MASS | 908 DEVICES INC | 78,026 | $410K | 0.0% | $5.45 | +28.2% | COM | 65443P102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,459 | $366K | 0.0% | $118.60 | +109.7% | COM | 12503M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,246 | $366K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,951 | $342K | 0.0% | $36.06 | +8.8% | SHS | M6158M104 |
| NDAQ | NASDAQ INC | 3,489 | $339K | 0.0% | $42.24 | +112.5% | COM | 631103108 |
| EMB | ISHARES TR | 3,324 | $320K | 0.0% | $95.43 | — | JPMORGAN USD EMG | 464288281 |
| OTLY | OATLY GROUP AB | 29,771 | $318K | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| MA | MASTERCARD INCORPORATED | 544 | $311K | 0.0% | $269.67 | +107.3% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,443 | $300K | 0.0% | $424.45 | -57.3% | COM | 550021109 |
| MSCI | MSCI INC | 499 | $286K | 0.0% | $122.28 | +357.9% | COM | 55354G100 |
| EWH | ISHARES INC | 13,293 | $282K | 0.0% | $21.48 | — | MSCI HONG KG ETF | 464286871 |
| QSI | QUANTUM SI INC | 253,895 | $279K | 0.0% | $1.56 | +4.2% | COM CL A | 74765K105 |
| MSM | MSC INDL DIRECT INC | 3,316 | $279K | 0.0% | $80.05 | +8.3% | CL A | 553530106 |
| HSY | HERSHEY CO | 1,501 | $273K | 0.0% | $159.26 | +14.3% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,228 | $264K | 0.0% | $29.18 | — | COM | 293792107 |
| ICVT | ISHARES TR | 2,472 | $243K | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| OMC | OMNICOM GROUP INC | 2,879 | $232K | 0.0% | $80.64 | -6.1% | COM | 681919106 |
| WABC | WESTAMERICA BANCORPORATION | 4,835 | $231K | 0.0% | $44.93 | +5.4% | COM | 957090103 |
| TROW | PRICE T ROWE GROUP INC | 2,190 | $224K | 0.0% | $100.60 | +1.6% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 1,401 | $217K | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 199 | $214K | 0.0% | $589.57 | +62.1% | COM | 532457108 |
| MAS | MASCO CORP | 3,363 | $213K | 0.0% | $32.85 | +97.1% | COM | 574599106 |
| GLD | SPDR GOLD TR | 515 | $204K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,843 | $201K | 0.0% | $67.96 | 0.0% | COM | 800422107 |
| LAB | STANDARD BIOTOOLS INC | 108,416 | $139K | 0.0% | $1.43 | -6.1% | COM | 34385P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,956 | $110K | 0.0% | $16.57 | -48.3% | COM SHS | 04271T100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,799 | $105K | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,680 | $90,780 | 0.0% | $4.35 | +106.7% | CL A | 82489W107 |
| TE | T1 ENERGY INC | 13,568 | $90,634 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,549 | $90,616 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| EVGO | EVGO INC | 26,798 | $77,982 | 0.0% | $3.08 | +18.0% | CL A COM | 30052F100 |
| FCEL | FUELCELL ENERGY INC | 10,628 | $77,691 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| PLUG | PLUG POWER INC | 34,762 | $68,481 | 0.0% | $1.00 | +161.8% | COM NEW | 72919P202 |
| MVST | MICROVAST HOLDINGS INC | 23,094 | $64,663 | 0.0% | $4.18 | 0.0% | COM | 59516C106 |