Q3 2023 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2023-10-18 · accession 0001013762-23-004649
$486.9M
Reported value
241
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 3.91% | 60,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 1.82% | 85,858 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 1.69% | 94,931 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.1M | 1.47% | 424,054 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.45% | 53,902 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 1.44% | 41,384 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.43% | 47,852 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 1.41% | 44,961 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.7M | 1.37% | 43,841 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 1.29% | 37,664 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.3M | 1.29% | 77,195 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 1.28% | 40,131 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.2M | 1.28% | 40,026 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.0M | 1.23% | 41,121 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.0M | 1.23% | 64,602 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $6.0M | 1.22% | 56,673 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 1.21% | 37,686 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.7M | 1.17% | 187,429 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.6M | 1.16% | 82,790 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.6M | 1.15% | 316,803 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.5M | 1.13% | 37,678 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.4M | 1.10% | 117,390 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.3M | 1.09% | 23,254 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.07% | 17,246 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.2M | 1.06% | 309,887 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.1M | 1.04% | 80,681 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.1M | 1.04% | 25,110 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 1.03% | 85,738 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $5.0M | 1.03% | 521,969 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.9M | 1.00% | 72,999 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.99% | 69,342 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.8M | 0.98% | 95,564 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.97% | 12,531 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.7M | 0.97% | 37,950 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.6M | 0.94% | 379,562 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.5M | 0.92% | 146,386 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.3M | 0.88% | 95,147 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE | $4.3M | 0.87% | 25,961 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.2M | 0.87% | 190,674 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $4.2M | 0.86% | 73,810 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $4.2M | 0.86% | 361,759 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.86% | 17,844 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.2M | 0.86% | 31,253 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.1M | 0.85% | 34,967 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4.0M | 0.82% | 67,960 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.77% | 32,420 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.76% | 120,693 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.74% | 57,412 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.6M | 0.73% | 28,884 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.6M | 0.73% | 99,626 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.72% | 64,502 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.72% | 105,907 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.72% | 33,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.69% | 62,938 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.68% | 4,015 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.3M | 0.68% | 92,993 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.0M | 0.62% | 643,987 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.62% | 13,181 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.61% | 39,510 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.0M | 0.61% | 20,765 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.0M | 0.61% | 12,421 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.61% | 14,615 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.60% | 8,336 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.9M | 0.59% | 103,077 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.8M | 0.58% | 23,971 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.56% | 30,166 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.6M | 0.53% | 23,502 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.53% | 24,379 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $2.6M | 0.53% | 49,933 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $2.6M | 0.52% | 15,849 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 0.51% | 19,114 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.50% | 4,833 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.4M | 0.50% | 1,661 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.4M | 0.50% | 162,336 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.4M | 0.50% | 76,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.50% | 10,065 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.49% | 17,408 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.48% | 66,417 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.48% | 15,768 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.46% | 68,963 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.46% | 31,950 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.45% | 66,277 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.44% | 24,056 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.1M | 0.43% | 81,761 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.39% | 94,571 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1.9M | 0.39% | 2,092,695 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.8M | 0.38% | 23,867 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.37% | 4,874 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.36% | 17,522 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.36% | 16,819 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.35% | 18,064 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.7M | 0.34% | 65,979 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.34% | 31,106 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.33% | 24,097 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.33% | 2,475 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.6M | 0.33% | 507,561 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.32% | 12,139 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.32% | 10,432 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.31% | 20,838 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.30% | 3,307 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.29% | 3,918 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $1.4M | 0.29% | 848,845 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.29% | 33,080 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.29% | 2,879 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.4M | 0.28% | 32,165 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1.4M | 0.28% | 465,341 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.4M | 0.28% | 27,467 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.27% | 6,466 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.26% | 5,441 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.26% | 5,993 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.26% | 8,071 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.26% | 38,720 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.3M | 0.26% | 21,836 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $1.2M | 0.25% | 19,733 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.25% | 11,436 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.25% | 7,033 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.24% | 38,885 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.24% | 14,248 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.24% | 8,289 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.24% | 8,905 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.24% | 6,960 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.24% | 19,188 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.23% | 3,823 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.1M | 0.23% | 53,614 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.23% | 8,982 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.1M | 0.23% | 103,426 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.22% | 22,715 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.22% | 6,464 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.22% | 11,084 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.1M | 0.22% | 22,941 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.1M | 0.22% | 16,118 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $1.1M | 0.22% | 14,406 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.22% | 17,645 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.21% | 4,727 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.0M | 0.21% | 19,778 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.0M | 0.21% | 48,316 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.0M | 0.21% | 4,933 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $975,126 | 0.20% | 18,326 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $963,156 | 0.20% | 4,182 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $949,457 | 0.19% | 93,084 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $947,155 | 0.19% | 4,814 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $935,733 | 0.19% | 27,257 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $927,387 | 0.19% | 34,604 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $926,395 | 0.19% | 95,702 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $926,315 | 0.19% | 9,094 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $887,770 | 0.18% | 10,062 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $874,479 | 0.18% | 1,715 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $846,518 | 0.17% | 9,360 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $837,993 | 0.17% | 78,171 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $826,867 | 0.17% | 3,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $809,951 | 0.17% | 1,862 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $768,826 | 0.16% | 146,443 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $765,150 | 0.16% | 4,068 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $746,528 | 0.15% | 133,071 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $723,398 | 0.15% | 42,754 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $688,608 | 0.14% | 2,939 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $669,653 | 0.14% | 24,045 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $668,215 | 0.14% | 3,732 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDNG P | $661,737 | 0.14% | 17,497 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $660,071 | 0.14% | 6,662 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $641,939 | 0.13% | 6,230 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $638,999 | 0.13% | 25,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $632,792 | 0.13% | 3,696 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $594,508 | 0.12% | 3,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $585,155 | 0.12% | 1,478 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $562,963 | 0.12% | 3,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $524,895 | 0.11% | 3,981 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $497,079 | 0.10% | 26,596 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $496,080 | 0.10% | 7,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $481,402 | 0.10% | 1,647 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $472,555 | 0.10% | 13,036 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $465,205 | 0.10% | 10,331 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $456,750 | 0.09% | 2,251 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $442,741 | 0.09% | 3,788 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $442,142 | 0.09% | 19,512 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $430,912 | 0.09% | 11,593 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $429,312 | 0.09% | 22,395 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GBL ED INC | $423,744 | 0.09% | 9,889 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $419,139 | 0.09% | 20,180 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $416,684 | 0.09% | 35,952 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $416,345 | 0.09% | 29,528 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $404,820 | 0.08% | 789 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $391,815 | 0.08% | 6,054 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $390,698 | 0.08% | 5,192 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $379,441 | 0.08% | 4,658 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $375,068 | 0.08% | 42,048 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $371,460 | 0.08% | 6,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $360,618 | 0.07% | 3,067 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $360,294 | 0.07% | 618 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $356,841 | 0.07% | 49,424 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $354,051 | 0.07% | 4,700 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $347,581 | 0.07% | 97,910 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $347,476 | 0.07% | 3,303 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $345,571 | 0.07% | 43,359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $342,801 | 0.07% | 1,370 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $337,187 | 0.07% | 62,097 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $320,003 | 0.07% | 52,288 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $319,352 | 0.07% | 3,800 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $317,348 | 0.07% | 14,920 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $307,861 | 0.06% | 12,207 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $299,072 | 0.06% | 1,719 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $296,593 | 0.06% | 6,104 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $276,980 | 0.06% | 9,822 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $275,650 | 0.06% | 24,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273,271 | 0.06% | 542 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $272,465 | 0.06% | 3,629 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $269,205 | 0.06% | 2,333 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $268,706 | 0.06% | 8,150 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $266,955 | 0.05% | 35,172 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,082 | 0.05% | 1,578 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $252,747 | 0.05% | 207,170 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $246,651 | 0.05% | 6,467 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $241,516 | 0.05% | 3,666 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $238,505 | 0.05% | 7,479 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $235,267 | 0.05% | 2,513 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $231,540 | 0.05% | 38,719 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $229,967 | 0.05% | 3,289 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $214,081 | 0.04% | 3,662 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $213,240 | 0.04% | 6,608 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $207,491 | 0.04% | 6,067 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $204,136 | 0.04% | 7,569 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $197,866 | 0.04% | 20,828 | Common | SOLE |
| 10920G100 | BGXXQ | BRIGHT GREEN CORP | $187,184 | 0.04% | 472,806 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $172,796 | 0.04% | 10,105 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $154,406 | 0.03% | 26,900 | Common | SOLE |
| 90214J101 | — | 2U INC | $154,032 | 0.03% | 62,361 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $153,925 | 0.03% | 14,426 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $119,111 | 0.02% | 13,834 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $116,033 | 0.02% | 28,370 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $113,372 | 0.02% | 30,641 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $109,339 | 0.02% | 85,421 | Common | SOLE |
| 98955N108 | — | ZHIHU INC | $108,814 | 0.02% | 104,629 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $93,295 | 0.02% | 27,602 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $87,900 | 0.02% | 13,139 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $77,930 | 0.02% | 10,254 | Common | SOLE |
| 85859N102 | — | STEM INC | $74,743 | 0.02% | 17,628 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $63,977 | 0.01% | 10,369 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $62,496 | 0.01% | 48,825 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $55,203 | 0.01% | 26,668 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $41,139 | 0.01% | 13,444 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $31,398 | 0.01% | 18,149 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.