Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 135,227 | $50.27M | 3.8% | $314.57 | +35.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,169 | $41.29M | 3.1% | $97.36 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 166,838 | $33.94M | 2.6% | $143.11 | +54.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 78,185 | $28.94M | 2.2% | $198.06 | +119.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,516 | $25.74M | 2.0% | $140.14 | +130.7% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 83,423 | $24.73M | 1.9% | $98.70 | +169.4% | COM | 880770102 |
| AMZN | AMAZON COM INC | 116,217 | $24.2M | 1.8% | $220.12 | +3.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,866 | $24.12M | 1.8% | $114.60 | +34.5% | CL A | 69608A108 |
| DE | DEERE & CO | 41,054 | $23.13M | 1.8% | $416.55 | +32.4% | COM | 244199105 |
| SHOP | SHOPIFY INC COM | 185,793 | $22.04M | 1.7% | $118.62 | +15.0% | NPV CL A | 82509L107 |
| AAPL | APPLE INC | 86,194 | $21.88M | 1.7% | $184.87 | +42.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 72,637 | $21.37M | 1.6% | $105.22 | +196.0% | COM | 46625H100 |
| CRSP | CRISPR THERAPEUTICS AG | 400,877 | $19.07M | 1.4% | $50.14 | +6.7% | NAMEN AKT | H17182108 |
| RBLX | ROBLOX CORP | 315,560 | $17.85M | 1.4% | $86.06 | -16.6% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 71,968 | $17.59M | 1.3% | $121.65 | +87.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 143,523 | $17.26M | 1.3% | $70.77 | +61.5% | COM | 58933Y105 |
| TEM | TEMPUS AI INC | 336,523 | $15.22M | 1.2% | $64.76 | -5.4% | CL A | 88023B103 |
| META | META PLATFORMS INC | 24,815 | $14.2M | 1.1% | $669.40 | -2.1% | CL A | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 199,951 | $14.1M | 1.1% | $48.72 | +110.2% | COM NEW | 50077B207 |
| AVGO | BROADCOM INC | 44,576 | $13.8M | 1.0% | $266.87 | +25.2% | COM | 11135F101 |
| CRWV | COREWEAVE INC | 177,719 | $13.77M | 1.0% | $96.94 | -5.6% | COM CL A | 21873S108 |
| GOOG | ALPHABET INC | 47,813 | $13.72M | 1.0% | $230.88 | +40.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 88,072 | $13.68M | 1.0% | $119.80 | +29.2% | COM | 713448108 |
| TWST | TWIST BIOSCIENCE CORP | 284,589 | $13.52M | 1.0% | $33.43 | +32.1% | COM | 90184D100 |
| NVDA | NVIDIA CORPORATION | 76,878 | $13.41M | 1.0% | $149.27 | +25.0% | COM | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 192,950 | $13.37M | 1.0% | $69.45 | +37.9% | COM CL A | 770700102 |
| CSCO | CISCO SYS INC | 163,071 | $12.65M | 1.0% | $45.60 | +70.8% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 57,212 | $11.81M | 0.9% | $104.63 | +74.3% | CL A COM | 18915M107 |
| BEAM | BEAM THERAPEUTICS INC | 488,417 | $11.64M | 0.9% | $21.59 | +35.2% | COM | 07373V105 |
| TXG | 10X GENOMICS INC | 542,757 | $11.52M | 0.9% | $12.84 | +54.6% | CL A COM | 88025U109 |
| CRCL | CIRCLE INTERNET GROUP INC | 119,377 | $11.39M | 0.9% | $122.37 | -43.0% | COM CL A | 172573107 |
| COIN | COINBASE GLOBAL INC | 64,245 | $11.22M | 0.9% | $272.17 | -26.3% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 114,890 | $10.87M | 0.8% | $78.10 | +26.1% | CL A | 77543R102 |
| V | VISA INC | 35,935 | $10.86M | 0.8% | $198.60 | +65.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 17,111 | $10.34M | 0.8% | $435.42 | +38.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 32,837 | $9.933M | 0.8% | $144.41 | +146.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 31,860 | $9.902M | 0.8% | $267.51 | +18.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 100,900 | $9.725M | 0.7% | $97.15 | +12.7% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 48,812 | $9.609M | 0.7% | $201.51 | +16.3% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 164,072 | $9.457M | 0.7% | $59.23 | -1.8% | CL A | 609207105 |
| NTLA | INTELLIA THERAPEUTICS INC | 724,286 | $9.285M | 0.7% | $12.07 | +2.8% | COM | 45826J105 |
| SYK | STRYKER CORPORATION | 28,194 | $9.264M | 0.7% | $309.33 | +17.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 26,810 | $9.202M | 0.7% | $245.80 | +44.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 92,243 | $9.075M | 0.7% | $101.37 | +8.4% | CL B | 911312106 |
| MET | METLIFE INC | 126,699 | $8.96M | 0.7% | $50.74 | +52.6% | COM | 59156R108 |
| HON | HONEYWELL INTL INC COM | 39,615 | $8.954M | 0.7% | $176.92 | +27.7% | COM | 438516106 |
| ACHR | ARCHER AVIATION INC | 1,718,144 | $8.883M | 0.7% | $9.06 | -14.2% | COM CL A | 03945R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,300 | $8.714M | 0.7% | $317.74 | +193.5% | COM | 38141G104 |
| ETN | EATON CORP PLC | 24,349 | $8.709M | 0.7% | $230.89 | +53.2% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,259 | $8.69M | 0.7% | $254.62 | +69.3% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 98,869 | $8.567M | 0.7% | $75.38 | +32.0% | SHS | G5960L103 |
| XYZ | BLOCK INC | 141,238 | $8.5M | 0.6% | $69.73 | -13.5% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 42,413 | $8.41M | 0.6% | $299.20 | -15.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 34,110 | $8.06M | 0.6% | $196.54 | +38.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,246 | $8.058M | 0.6% | $143.66 | +97.6% | COM | 459200101 |
| RKLB | ROCKET LAB CORP | 125,099 | $8.034M | 0.6% | $37.63 | +110.7% | COM | 773121108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,557,403 | $7.851M | 0.6% | $5.35 | -21.9% | CL A | 75629V104 |
| UNH | UNITEDHEALTH GROUP INC | 28,839 | $7.804M | 0.6% | $423.37 | -27.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 59,284 | $7.635M | 0.6% | $142.93 | +7.7% | COM | 747525103 |
| FIG | FIGMA INC | 353,609 | $7.475M | 0.6% | $36.68 | -22.6% | CLASS A COM STK | 316841105 |
| WM | WASTE MGMT INC DEL | 31,076 | $7.141M | 0.5% | $138.63 | +63.1% | COM | 94106L109 |
| PPG | PPG INDS INC | 66,004 | $7.055M | 0.5% | $120.68 | -3.2% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,310 | $6.872M | 0.5% | $48.71 | +17.9% | COM | 110122108 |
| BLSH | BULLISH | 191,428 | $6.84M | 0.5% | $48.20 | -29.0% | ORD SHS | G16910120 |
| ILMN | ILLUMINA INC | 55,145 | $6.797M | 0.5% | $100.18 | +35.2% | COM | 452327109 |
| AVAV | AEROVIRONMENT INC | 36,227 | $6.631M | 0.5% | $242.99 | +22.0% | COM | 008073108 |
| SPGI | S&P GLOBAL INC | 14,498 | $6.167M | 0.5% | $470.78 | +3.1% | COM | 78409V104 |
| BIDU | BAIDU INC | 55,115 | $6.141M | 0.5% | $130.66 | — | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE INC | 53,215 | $6.119M | 0.5% | $112.12 | +25.7% | COM | 09260D107 |
| SYM | SYMBOTIC INC | 114,513 | $6.092M | 0.5% | $46.80 | +29.7% | CLASS A COM | 87151X101 |
| BABA | ALIBABA GROUP HLDG LTD | 48,298 | $6.059M | 0.5% | $143.56 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 37,282 | $5.977M | 0.5% | $150.23 | +14.6% | COM | 697435105 |
| GLW | CORNING INC | 43,867 | $5.965M | 0.5% | $32.53 | +243.4% | COM | 219350105 |
| YOU | CLEAR SECURE INC | 115,613 | $5.597M | 0.4% | $29.35 | +18.0% | COM CL A | 18467V109 |
| JOBY | JOBY AVIATION INC | 632,638 | $5.226M | 0.4% | $11.22 | +10.3% | COMMON STOCK | G65163100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 262,043 | $5.183M | 0.4% | $47.28 | -46.2% | COM NEW | 09175A206 |
| VRSN | VERISIGN INC | 20,822 | $5.171M | 0.4% | $203.68 | +15.6% | COM | 92343E102 |
| NTRA | NATERA INC | 25,498 | $5.099M | 0.4% | $153.45 | +47.2% | COM | 632307104 |
| CMCSA | COMCAST CORP NEW | 174,590 | $5.012M | 0.4% | $37.86 | -21.2% | CL A | 20030N101 |
| RBRK | RUBRIK INC | 100,601 | $4.926M | 0.4% | $78.05 | -22.3% | CL A | 781154109 |
| FTNT | FORTINET INC | 60,182 | $4.918M | 0.4% | $58.10 | +37.7% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 13,300 | $4.773M | 0.4% | $271.74 | +51.0% | COM | 773903109 |
| CMI | CUMMINS INC COM | 8,750 | $4.708M | 0.4% | $191.65 | +200.3% | COM | 231021106 |
| OKTA | OKTA INC | 59,781 | $4.705M | 0.4% | $105.51 | -18.3% | CL A | 679295105 |
| NTCT | NETSCOUT SYS INC | 143,979 | $4.577M | 0.3% | $25.82 | +8.7% | COM | 64115T104 |
| S | SENTINELONE INC | 353,623 | $4.555M | 0.3% | $22.89 | -39.0% | CL A | 81730H109 |
| PSTG | EVERPURE INC | 77,057 | $4.549M | 0.3% | $65.36 | +8.6% | CL A | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,914 | $4.322M | 0.3% | $628.98 | -20.9% | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,900 | $4.238M | 0.3% | $91.11 | +5.0% | COM | 00971T101 |
| DDOG | DATADOG INC | 35,104 | $4.144M | 0.3% | $134.80 | -8.1% | CL A COM | 23804L103 |
| TRMB | TRIMBLE INC | 63,371 | $4.134M | 0.3% | $76.10 | -6.7% | COM | 896239100 |
| ATEN | A10 NETWORKS INC | 175,194 | $4.05M | 0.3% | $13.54 | +35.9% | COM | 002121101 |
| VCYT | VERACYTE INC | 124,331 | $4.005M | 0.3% | $31.16 | +26.2% | COM | 92337F107 |
| ISRG | INTUITIVE SURGICAL INC | 8,410 | $3.877M | 0.3% | $477.14 | +9.2% | COM NEW | 46120E602 |
| NKE | NIKE INC | 72,480 | $3.828M | 0.3% | $74.07 | -13.6% | CL B | 654106103 |
| WGS | GENEDX HOLDINGS CORP | 57,759 | $3.709M | 0.3% | $113.83 | -11.2% | COM CL A | 81663L200 |
| GEN | GEN DIGITAL INC | 189,539 | $3.569M | 0.3% | $21.07 | +15.8% | COM | 668771108 |
| GTLB | GITLAB INC | 155,204 | $3.359M | 0.3% | $46.68 | -29.6% | CLASS A COM | 37637K108 |
| AUR | AURORA INNOVATION INC | 801,454 | $3.302M | 0.3% | $5.76 | -22.2% | CLASS A COM | 051774107 |
| ZTS | ZOETIS INC | 27,272 | $3.224M | 0.2% | $134.18 | -6.1% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,644 | $3.184M | 0.2% | $272.03 | +81.4% | CL B NEW | 084670702 |
| FMC | FMC CORP | 184,262 | $3.173M | 0.2% | $35.41 | -57.1% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 67,314 | $3.123M | 0.2% | $30.19 | +46.7% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 7,872 | $3.121M | 0.2% | $534.82 | -11.8% | COM | 871607107 |
| PL | PLANET LABS PBC | 110,933 | $3.101M | 0.2% | $3.72 | +552.4% | COM CL A | 72703X106 |
| QLYS | QUALYS INC | 35,149 | $3.088M | 0.2% | $125.97 | -4.3% | COM | 74758T303 |
| CCJ | CAMECO CORP | 28,380 | $3.082M | 0.2% | $66.34 | +75.3% | COM | 13321L108 |
| TEL | TE CONNECTIVITY PLC | 14,303 | $2.99M | 0.2% | $200.57 | +14.6% | ORD SHS | G87052109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 712,524 | $2.978M | 0.2% | $3.93 | +28.0% | CL A COM | 092667104 |
| ZS | ZSCALER INC | 21,158 | $2.968M | 0.2% | $179.68 | +7.6% | COM | 98980G102 |
| HD | HOME DEPOT INC | 8,940 | $2.94M | 0.2% | $210.40 | +79.2% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 35,488 | $2.873M | 0.2% | $32.95 | +147.5% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,061 | $2.866M | 0.2% | $132.71 | +32.9% | ORD | M22465104 |
| VRNS | VARONIS SYS INC | 128,246 | $2.753M | 0.2% | $35.79 | -17.8% | COM | 922280102 |
| FFIV | F5 NETWORK INC | 9,366 | $2.71M | 0.2% | $165.77 | +64.4% | COM | 315616102 |
| KDK | KODIAK AI INC. | 378,437 | $2.626M | 0.2% | $7.76 | — | COM | 500081104 |
| PG | PROCTER & GAMBLE CO | 17,920 | $2.588M | 0.2% | $73.42 | +106.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,579 | $2.539M | 0.2% | $36.84 | +18.9% | COM | 92343V104 |
| ORA | ORMAT TECHNOLOGIES INC | 22,624 | $2.532M | 0.2% | $70.09 | +71.9% | COM | 686688102 |
| TENB | TENABLE HLDGS INC | 146,706 | $2.482M | 0.2% | $38.34 | -43.1% | COM | 88025T102 |
| MKL | MARKEL CORP | 1,281 | $2.452M | 0.2% | $1127.77 | +84.3% | COM | 570535104 |
| ZD | ZIFF DAVIS INC | 58,315 | $2.447M | 0.2% | $32.19 | +6.8% | COM | 48123V102 |
| BALL | BALL CORP | 41,373 | $2.446M | 0.2% | $73.68 | -18.2% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,848 | $2.429M | 0.2% | $128.77 | +0.1% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 10,995 | $2.408M | 0.2% | $176.86 | +22.5% | COM | 760759100 |
| DAR | DARLING INGREDIENTS INC | 38,796 | $2.4M | 0.2% | $43.04 | +5.1% | COM | 237266101 |
| OI | O-I GLASS INC | 227,332 | $2.389M | 0.2% | $14.02 | +9.4% | COM | 67098H104 |
| LW | LAMB WESTON HLDGS INC | 56,203 | $2.375M | 0.2% | $65.60 | -30.4% | COM | 513272104 |
| COLD | AMERICOLD REALTY TRUST INC | 206,798 | $2.37M | 0.2% | $19.20 | — | COM | 03064D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,788,393 | $2.361M | 0.2% | $1.55 | +30.5% | COM | 69404D108 |
| BB | BLACKBERRY LTD | 713,139 | $2.311M | 0.2% | $4.91 | -25.8% | COM | 09228F103 |
| DOLE | DOLE PLC | 159,528 | $2.28M | 0.2% | $13.50 | +14.1% | ORD SHS | G27907107 |
| JBTM | JBT MAREL CORP | 17,391 | $2.224M | 0.2% | $125.64 | +27.0% | COM | 477839104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,642 | $2.223M | 0.2% | $108.21 | -31.5% | COM | 459506101 |
| SON | SONOCO PRODS CO | 40,004 | $2.164M | 0.2% | $50.32 | 0.0% | COM | 835495102 |
| LINE | LINEAGE INC | 65,495 | $2.146M | 0.2% | $61.26 | — | COM | 53566V106 |
| CNH | CNH INDL N V | 191,373 | $2.105M | 0.2% | $13.40 | -14.8% | SHS | N20944109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,320 | $2.097M | 0.2% | $194.85 | +23.6% | COM | 053015103 |
| BCPC | BALCHEM CORP | 12,174 | $2.063M | 0.2% | $129.97 | +30.2% | COM | 057665200 |
| PSNL | PERSONALIS INC | 323,374 | $2.06M | 0.2% | $6.63 | +35.0% | COM | 71535D106 |
| CVGW | CALAVO GROWERS INC | 78,585 | $2.027M | 0.2% | $33.23 | -25.4% | COM | 128246105 |
| AVO | MISSION PRODUCE INC | 147,262 | $2.026M | 0.2% | $13.71 | -2.9% | COM | 60510V108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 49,384 | $1.988M | 0.2% | $26.05 | +48.8% | ORD | G36738105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 199,899 | $1.987M | 0.2% | $18.06 | -21.9% | COM | 388689101 |
| LNN | LINDSAY CORP | 16,465 | $1.96M | 0.1% | $140.39 | -8.7% | COM | 535555106 |
| KMB | KIMBERLY-CLARK CORP | 19,551 | $1.886M | 0.1% | $103.08 | 0.0% | COM | 494368103 |
| XYL | XYLEM INC | 15,396 | $1.84M | 0.1% | $86.96 | +56.9% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,148 | $1.777M | 0.1% | $329.90 | +4.0% | COM | 502431109 |
| RPD | RAPID7 INC | 321,516 | $1.772M | 0.1% | $31.27 | -65.0% | COM | 753422104 |
| CDNA | CAREDX INC | 101,747 | $1.766M | 0.1% | $17.98 | +9.5% | COM | 14167L103 |
| CHA | CHAGEE HLDGS LTD | 189,059 | $1.76M | 0.1% | $9.31 | — | SPONSORED ADS | 15743P104 |
| USB | US BANCORP DEL | 32,249 | $1.677M | 0.1% | $30.72 | +84.4% | COM NEW | 902973304 |
| OSPN | ONESPAN INC | 157,532 | $1.659M | 0.1% | $14.92 | -20.9% | COM | 68287N100 |
| BWA | BORGWARNER INC | 30,207 | $1.639M | 0.1% | $43.69 | +19.7% | COM | 099724106 |
| ABSI | ABSCI CORPORATION | 541,182 | $1.624M | 0.1% | $3.22 | -6.7% | COM | 00091E109 |
| NEOG | NEOGEN CORP | 173,255 | $1.61M | 0.1% | $10.38 | -3.5% | COM | 640491106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,363 | $1.587M | 0.1% | $83.13 | +15.1% | COM | 81725T100 |
| TEX | TEREX CORP NEW | 26,603 | $1.572M | 0.1% | $49.81 | +25.1% | COM | 880779103 |
| PWR | QUANTA SVCS INC | 2,825 | $1.551M | 0.1% | $214.09 | +127.1% | COM | 74762E102 |
| WY | WEYERHAEUSER CO MTN BE | 63,380 | $1.548M | 0.1% | $26.29 | -9.5% | COM NEW | 962166104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,242 | $1.522M | 0.1% | $201.36 | +52.0% | CL A | 942749102 |
| INTC | INTEL CORP | 34,108 | $1.505M | 0.1% | $32.30 | +43.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 16,139 | $1.487M | 0.1% | $74.08 | +37.7% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 23,865 | $1.478M | 0.1% | $51.30 | +25.0% | COM | 682189105 |
| HUBB | HUBBELL INC | 2,997 | $1.471M | 0.1% | $423.07 | +17.1% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 8,150 | $1.467M | 0.1% | $112.65 | +63.5% | COM | 858119100 |
| SOFI | SOFI TECHNOLOGIES INC | 92,111 | $1.463M | 0.1% | $19.63 | +18.6% | COM | 83406F102 |
| TJX | TJX COS INC NEW | 9,150 | $1.461M | 0.1% | $55.93 | +175.8% | COM | 872540109 |
| BBY | BEST BUY INC | 22,412 | $1.439M | 0.1% | $65.60 | +2.1% | COM | 086516101 |
| PFE | PFIZER INC | 50,840 | $1.428M | 0.1% | $23.96 | +9.3% | COM | 717081103 |
| CERS | CERUS CORP | 780,954 | $1.421M | 0.1% | $1.54 | +52.3% | COM | 157085101 |
| ORCL | ORACLE CORP | 9,539 | $1.403M | 0.1% | $82.00 | +106.9% | COM | 68389X105 |
| OC | OWENS CORNING NEW | 12,899 | $1.396M | 0.1% | $119.53 | +5.2% | COM | 690742101 |
| MITK | MITEK SYS INC | 102,883 | $1.389M | 0.1% | $12.17 | -7.9% | COM NEW | 606710200 |
| GH | GUARDANT HEALTH INC | 14,808 | $1.368M | 0.1% | $52.62 | +104.2% | COM | 40131M109 |
| URI | UNITED RENTALS INC | 1,861 | $1.356M | 0.1% | $867.26 | +1.8% | COM | 911363109 |
| ECL | ECOLAB INC | 5,080 | $1.351M | 0.1% | $181.92 | +57.3% | COM | 278865100 |
| EQIX | EQUINIX INC | 1,356 | $1.329M | 0.1% | $798.93 | -4.4% | COM | 29444U700 |
| RDWR | RADWARE LTD | 50,397 | $1.326M | 0.1% | $21.74 | +13.4% | ORD | M81873107 |
| WCC | WESCO INTL INC | 4,783 | $1.309M | 0.1% | $175.57 | +64.2% | COM | 95082P105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,734 | $1.288M | 0.1% | $34.60 | +40.1% | COM | 98983L108 |
| CMC | COMMERCIAL METALS CO | 20,895 | $1.284M | 0.1% | $48.37 | +59.1% | COM | 201723103 |
| NRIX | NURIX THERAPEUTICS INC | 81,760 | $1.267M | 0.1% | $14.04 | +23.5% | COM | 67080M103 |
| TT | TRANE TECHNOLOGIES PLC | 3,019 | $1.258M | 0.1% | $291.94 | +44.6% | SHS | G8994E103 |
| KAI | KADANT INC | 4,291 | $1.254M | 0.1% | $292.03 | +10.9% | COM | 48282T104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,723 | $1.251M | 0.1% | $280.20 | — | SPON ADR SER B | 40051E202 |
| TTEK | TETRA TECHNOLOGIES INC DEL | 41,487 | $1.25M | 0.1% | $39.02 | -5.4% | COM | 88162G103 |
| DLR | DIGITAL RLTY TR INC | 6,864 | $1.237M | 0.1% | $149.33 | +3.8% | COM | 253868103 |
| LI | LI AUTO INC | 69,338 | $1.236M | 0.1% | $16.93 | — | SPONSORED ADS | 50202M102 |
| ITRI | ITRON INC | 13,680 | $1.226M | 0.1% | $89.68 | +10.1% | COM | 465741106 |
| BMI | BADGER METER INC | 7,882 | $1.201M | 0.1% | $115.59 | +40.0% | COM | 056525108 |
| VLTO | VERALTO CORP | 13,553 | $1.198M | 0.1% | $85.63 | +13.9% | COM SHS | 92338C103 |
| ADSK | AUTODESK INC | 4,948 | $1.185M | 0.1% | $239.12 | +6.1% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 6,145 | $1.166M | 0.1% | $230.53 | -11.6% | COM | 92345Y106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,709 | $1.163M | 0.1% | $199.99 | — | SPON ADS B | 400506101 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,421 | $1.157M | 0.1% | $19.04 | -14.9% | COM | 42250P103 |
| VMI | VALMONT INDS INC | 2,894 | $1.156M | 0.1% | $232.73 | +92.8% | COM | 920253101 |
| ACM | AECOM | 13,367 | $1.134M | 0.1% | $97.39 | -0.3% | COM | 00766T100 |
| CRM | SALESFORCE INC | 6,062 | $1.132M | 0.1% | $269.29 | -19.9% | COM | 79466L302 |
| WELL | WELLTOWER INC | 5,661 | $1.119M | 0.1% | $101.73 | +83.8% | COM | 95040Q104 |
| AMBP | ARDAGH METAL PACKAGING S A | 275,126 | $1.114M | 0.1% | $4.69 | -3.6% | SHS | L02235106 |
| IP | INTERNATIONAL PAPER CO | 31,048 | $1.108M | 0.1% | $40.82 | +7.3% | COM | 460146103 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,268 | $1.1M | 0.1% | $47.43 | -5.9% | COM | 130788102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,543 | $1.084M | 0.1% | $20.94 | +12.6% | COM | 615111101 |
| SUNB | SUNBELT RENTALS HOLDINGS | 22,771 | $1.082M | 0.1% | $47.50 | — | SHS | 866966104 |
| IONS | IONIS PHARMACEUTICALS INC | 14,389 | $1.08M | 0.1% | $34.87 | +134.6% | COM | 462222100 |
| HTO | H2O AMERICA | 18,369 | $1.078M | 0.1% | $56.92 | -7.4% | COM | 784305104 |
| BSY | BENTLEY SYS INC | 30,060 | $1.056M | 0.1% | $45.52 | -20.6% | COM CL B | 08265T208 |
| PNR | PENTAIR PLC | 11,890 | $1.036M | 0.1% | $82.09 | +25.0% | SHS | G7S00T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,930 | $1.026M | 0.1% | $8.20 | +107.3% | COM | 00650F109 |
| HRI | HERC HLDGS INC | 10,122 | $1.008M | 0.1% | $135.97 | +17.1% | COM USD 0.01 | 42704L104 |
| VTR | VENTAS INC | 12,238 | $1.001M | 0.1% | $46.91 | +64.8% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 5,631 | $972K | 0.1% | $183.55 | -4.8% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 18,926 | $955K | 0.1% | $70.48 | -5.4% | COM NON VTG | 579780206 |
| BFLY | BUTTERFLY NETWORK INC | 231,621 | $936K | 0.1% | $2.36 | +61.4% | COM CL A | 124155102 |
| IMKTA | INGLES MKTS INC | 10,100 | $908K | 0.1% | $78.99 | -1.2% | CL A | 457030104 |
| LIN | LINDE PLC | 1,829 | $907K | 0.1% | $349.42 | +31.6% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 4,303 | $904K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| SDGR | SCHRODINGER INC | 79,107 | $899K | 0.1% | $19.82 | -25.3% | COM | 80810D103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 114,255 | $882K | 0.1% | $11.74 | -37.3% | COM | 03969T109 |
| EHC | ENCOMPASS HEALTH CORP | 9,110 | $881K | 0.1% | $102.92 | 0.0% | COM | 29261A100 |
| TSCO | TRACTOR SUPPLY CO | 19,088 | $865K | 0.1% | $48.39 | +9.0% | COM | 892356106 |
| LLY | ELI LILLY & CO | 910 | $837K | 0.1% | $947.04 | +10.6% | COM | 532457108 |
| COR | CENCORA INC | 2,636 | $828K | 0.1% | $250.79 | +40.8% | COM | 03073E105 |
| CMPS | COMPASS PATHWAYS PLC | 147,590 | $816K | 0.1% | $5.40 | — | SPONSORED ADS | 20451W101 |
| ABBV | ABBVIE INC | 3,743 | $814K | 0.1% | $94.07 | +136.6% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 10,255 | $783K | 0.1% | $82.03 | -11.3% | COM | 277432100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,320 | $758K | 0.1% | $20.62 | 0.0% | COM | 46269C102 |
| STT | STATE STR CORP | 5,969 | $755K | 0.1% | $61.34 | +112.3% | COM | 857477103 |
| SJNK | SPDR SER TR | 29,984 | $749K | 0.1% | $25.23 | — | BLOOMBERG SHT TE | 78468R408 |
| PRME | PRIME MEDICINE INC | 205,389 | $715K | 0.1% | $4.10 | -7.3% | COM | 74168J101 |
| IDXX | IDEXX LABS INC | 1,271 | $714K | 0.1% | $396.19 | +69.2% | COM | 45168D104 |
| DVA | DAVITA INC | 4,600 | $707K | 0.1% | $125.47 | 0.0% | COM | 23918K108 |
| — | AMCOR PLC | 17,350 | $690K | 0.1% | $8.63 | -2.5% | ORD | G0250X107 |
| ATAI | ATAIBECKLEY INC | 188,033 | $666K | 0.1% | $3.85 | 0.0% | COM SHS | 04650F101 |
| GM | GENERAL MTRS CO | 8,860 | $660K | 0.1% | $38.94 | +111.2% | COM | 37045V100 |
| PINS | PINTEREST INC | 35,828 | $657K | 0.0% | $34.18 | -35.0% | CL A | 72352L106 |
| CGNT | COGNYTE SOFTWARE LTD | 79,118 | $641K | 0.0% | $8.31 | -0.2% | ORD SHS | M25133105 |
| BNTX | BIONTECH SE | 7,168 | $637K | 0.0% | $88.88 | — | SPONSORED ADS | 09075V102 |
| HOLX | HOLOGIC INC | 8,292 | $627K | 0.0% | $47.09 | +59.3% | COM | 436440101 |
| SRLN | SSGA ACTIVE ETF TR | 15,052 | $604K | 0.0% | $41.17 | — | STATE STREET BLA | 78467V608 |
| HYG | ISHARES TR | 7,392 | $588K | 0.0% | $79.82 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 2,149 | $559K | 0.0% | $140.92 | +93.9% | COM | 452308109 |
| MASS | 908 DEVICES INC | 89,769 | $549K | 0.0% | $5.56 | +12.9% | COM | 65443P102 |
| SO | SOUTHERN CO COM | 5,625 | $543K | 0.0% | $29.65 | +201.9% | USD5 | 842587107 |
| MMS | MAXIMUS INC | 8,300 | $532K | 0.0% | $82.64 | +5.3% | COM | 577933104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $489K | 0.0% | $221.71 | +159.2% | COM | 883556102 |
| EMB | ISHARES TR | 5,170 | $486K | 0.0% | $94.90 | — | JPMORGAN USD EMG | 464288281 |
| LUNR | INTUITIVE MACHINES INC | 25,994 | $482K | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| SCHP | SCHWAB STRATEGIC TR | 17,864 | $475K | 0.0% | $26.81 | — | US TIPS ETF | 808524870 |
| RNW | RENEW ENERGY GLOBAL PLC | 92,641 | $424K | 0.0% | $6.62 | -17.8% | CL A SHS | G7500M104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,459 | $410K | 0.0% | $118.60 | +129.3% | COM | 12503M108 |
| GRMN | GARMIN LTD | 1,747 | $405K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 1,114 | $394K | 0.0% | $423.31 | -10.7% | COM | 776696106 |
| HEI | HEICO CORP NEW | 1,269 | $348K | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $329K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| IQV | IQVIA HLDGS INC | 1,919 | $327K | 0.0% | $220.20 | -4.6% | COM | 46266C105 |
| TTC | TORO CO | 3,476 | $325K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,553 | $321K | 0.0% | $36.06 | +26.4% | SHS | M6158M104 |
| EWH | ISHARES INC | 13,293 | $307K | 0.0% | $21.48 | — | MSCI HONG KG ETF | 464286871 |
| XLV | SELECT SECTOR SPDR TR | 2,092 | $307K | 0.0% | $152.09 | — | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 6,336 | $291K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| ADBE | ADOBE INC | 1,189 | $289K | 0.0% | $326.31 | -11.2% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 2,763 | $286K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| INGR | INGREDION INC | 2,538 | $286K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| MTB | M & T BK CORP | 1,366 | $282K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| UFPI | UFP INDUSTRIES INC | 3,023 | $278K | 0.0% | $106.27 | 0.0% | COM | 90278Q108 |
| MA | MASTERCARD INCORPORATED | 544 | $272K | 0.0% | $269.67 | +99.9% | CL A | 57636Q104 |
| ALG | ALAMO GROUP INC | 1,635 | $270K | 0.0% | $197.19 | 0.0% | COM | 011311107 |
| XLP | SELECT SECTOR SPDR TR | 3,164 | $259K | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| INDA | ISHARES TR | 5,533 | $259K | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| OMC | OMNICOM GROUP INC | 3,427 | $258K | 0.0% | $79.99 | -4.3% | COM | 681919106 |
| ICVT | ISHARES TR | 2,472 | $252K | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| DASH | DOORDASH INC | 1,643 | $247K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| GENB | GENERATE BIOMEDICINES INC | 19,203 | $240K | 0.0% | $12.50 | — | COM SHS | 370920100 |
| XLE | SELECT SECTOR SPDR TR | 3,729 | $228K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| DOX | AMDOCS LTD | 3,476 | $227K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| QSI | QUANTUM SI INC | 292,107 | $226K | 0.0% | $1.50 | -25.5% | COM CL A | 74765K105 |
| BDX | BECTON DICKINSON & CO | 1,429 | $225K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 1,443 | $221K | 0.0% | $424.45 | -55.5% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 978 | $212K | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,128 | $87,685 | 0.0% | $16.49 | -35.4% | COM SHS | 04271T100 |
| PLUG | PLUG POWER INC | 35,261 | $79,690 | 0.0% | $1.01 | +111.6% | COM NEW | 72919P202 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,126 | $76,316 | 0.0% | $3.84 | +19.5% | COM | 29280W109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,833 | $71,281 | 0.0% | $4.42 | +113.2% | CL A | 82489W107 |
| FCEL | FUELCELL ENERGY INC | 10,781 | $70,400 | 0.0% | $8.17 | -1.6% | COM NEW | 35952H700 |
| TE | T1 ENERGY INC | 13,763 | $60,420 | 0.0% | $4.46 | +70.3% | COM NEW | 35834F104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,701 | $55,538 | 0.0% | $10.61 | -6.6% | COM | 74623V103 |
| EVGO | EVGO INC | 27,182 | $46,753 | 0.0% | $3.08 | -2.2% | CL A COM | 30052F100 |
| MVST | MICROVAST HOLDINGS INC | 23,094 | $34,641 | 0.0% | $4.18 | -34.7% | COM | 59516C106 |