Q2 2024 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2024-07-29 · accession 0001013762-24-001861
$873.6M
Reported value
315
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $42.8M | 4.90% | 95,871 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.9M | 2.84% | 142,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.4M | 2.45% | 105,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 2.16% | 103,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.1M | 1.96% | 138,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 1.88% | 77,963 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.1M | 1.62% | 85,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 1.55% | 92,688 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.0M | 1.49% | 60,864 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 1.42% | 87,790 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.9M | 1.25% | 47,246 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.3M | 1.18% | 146,774 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 1.09% | 36,271 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.2M | 1.06% | 67,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 1.02% | 186,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.9M | 1.01% | 135,453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.95% | 22,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.95% | 26,498 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.90% | 35,548 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.89% | 15,344 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.86% | 24,875 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.4M | 0.85% | 59,171 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 0.83% | 21,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.83% | 41,746 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.2M | 0.82% | 341,931 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $7.2M | 0.82% | 33,591 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.9M | 0.80% | 83,891 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.8M | 0.78% | 25,400 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $6.7M | 0.77% | 156,067 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.6M | 0.76% | 40,321 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.76% | 4,113 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.75% | 25,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.75% | 17,052 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.74% | 232,532 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6.3M | 0.72% | 22,813 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.3M | 0.72% | 67,197 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.72% | 79,519 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.2M | 0.71% | 32,457 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.2M | 0.70% | 43,188 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.69% | 13,400 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.69% | 100,087 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.0M | 0.69% | 63,098 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $6.0M | 0.69% | 48,455 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.9M | 0.68% | 237,636 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.68% | 29,746 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.67% | 17,057 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.8M | 0.66% | 32,552 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.65% | 57,590 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $5.4M | 0.62% | 73,569 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.62% | 18,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.60% | 22,038 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.2M | 0.60% | 19,040 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.2M | 0.59% | 107,860 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.59% | 15,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.58% | 10,810 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.9M | 0.56% | 112,953 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.8M | 0.55% | 29,211 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.54% | 34,591 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.53% | 118,899 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.52% | 110,390 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.3M | 0.49% | 74,737 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.2M | 0.48% | 163,231 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.1M | 0.47% | 22,148 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 0.47% | 64,936 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.1M | 0.47% | 31,473 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.46% | 102,600 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $4.0M | 0.46% | 42,087 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.0M | 0.46% | 82,267 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.46% | 20,459 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.0M | 0.45% | 151,320 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.9M | 0.44% | 14,100 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.8M | 0.44% | 209,610 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.42% | 31,106 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $3.6M | 0.42% | 29,669 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.5M | 0.40% | 41,971 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.5M | 0.40% | 22,781 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $3.5M | 0.40% | 64,359 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.39% | 19,512 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.38% | 55,618 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.3M | 0.37% | 45,616 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.3M | 0.37% | 1,315,157 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.2M | 0.37% | 42,997 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $3.1M | 0.36% | 225,490 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.35% | 11,380 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.0M | 0.34% | 296,442 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.0M | 0.34% | 19,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.34% | 71,200 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.9M | 0.34% | 438,400 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $2.9M | 0.33% | 16,557 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.8M | 0.32% | 10,231 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.8M | 0.32% | 28,025 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.32% | 11,212 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.8M | 0.32% | 248,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.31% | 6,587 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.30% | 61,596 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.7M | 0.30% | 1,685 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.29% | 23,375 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.29% | 64,562 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.28% | 16,673 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.4M | 0.28% | 47,955 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.27% | 26,348 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.27% | 13,703 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.27% | 8,688 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.3M | 0.26% | 41,806 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.26% | 30,810 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.26% | 11,510 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.3M | 0.26% | 17,087 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECHNOLOGIES INC DEL | $2.3M | 0.26% | 11,056 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.26% | 31,838 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.3M | 0.26% | 25,607 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.2M | 0.26% | 22,810 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.2M | 0.26% | 60,765 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.2M | 0.25% | 195,315 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.25% | 76,046 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.1M | 0.24% | 72,010 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.24% | 11,601 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.24% | 22,147 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.24% | 16,311 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.24% | 4,734 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.24% | 8,865 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.1M | 0.24% | 70,605 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.1M | 0.24% | 28,863 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.23% | 20,426 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.1M | 0.23% | 71,073 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.0M | 0.23% | 340,605 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.0M | 0.23% | 164,588 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.23% | 64,723 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $2.0M | 0.23% | 44,828 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.23% | 47,728 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.0M | 0.23% | 19,993 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.9M | 0.22% | 19,545 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.9M | 0.21% | 141,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.21% | 35,149 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.8M | 0.20% | 97,441 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.20% | 4,039 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.20% | 10,030 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.20% | 96,441 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.7M | 0.20% | 437,286 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.20% | 5,331 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.7M | 0.20% | 133,310 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.19% | 16,272 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.19% | 13,271 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.6M | 0.19% | 47,034 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.19% | 13,692 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE | $1.6M | 0.18% | 27,542 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.6M | 0.18% | 463,712 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.6M | 0.18% | 71,768 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 0.18% | 21,027 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.18% | 45,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.18% | 6,868 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.18% | 7,990 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.18% | 2,735 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.18% | 2,778 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.17% | 22,674 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.5M | 0.17% | 97,088 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $1.5M | 0.17% | 22,424 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.4M | 0.16% | 16,222 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.16% | 7,122 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.15% | 2,777 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.3M | 0.15% | 237,203 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.15% | 7,428 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.3M | 0.15% | 6,116 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.15% | 2,373 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.3M | 0.14% | 4,310 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.14% | 12,931 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.3M | 0.14% | 510,510 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.14% | 16,493 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.14% | 35,464 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.2M | 0.14% | 138,087 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.13% | 23,878 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.13% | 5,206 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.2M | 0.13% | 51,430 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.2M | 0.13% | 73,471 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.13% | 6,760 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.13% | 7,270 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.1M | 0.13% | 130,403 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.13% | 63,250 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.13% | 20,755 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.13% | 16,383 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.13% | 29,123 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.1M | 0.13% | 11,477 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.13% | 10,631 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.13% | 5,347 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.1M | 0.13% | 4,555 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.12% | 6,876 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.12% | 3,635 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.12% | 8,177 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.12% | 6,718 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.1M | 0.12% | 37,001 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.1M | 0.12% | 2,788 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.12% | 19,679 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.12% | 13,008 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.1M | 0.12% | 26,981 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.1M | 0.12% | 13,123 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.12% | 7,186 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.0M | 0.12% | 21,609 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $1.0M | 0.12% | 348,123 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.12% | 4,554 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.12% | 2,506 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.0M | 0.12% | 17,955 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.11% | 4,751 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.0M | 0.11% | 63,297 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $996,459 | 0.11% | 23,652 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $989,575 | 0.11% | 83,438 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $989,134 | 0.11% | 8,004 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $984,198 | 0.11% | 4,483 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $977,155 | 0.11% | 42,933 | Common | SOLE |
| 235825205 | DAN | DANA INC | $974,412 | 0.11% | 80,397 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $974,124 | 0.11% | 33,812 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $967,075 | 0.11% | 4,403 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $962,058 | 0.11% | 4,060 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $958,564 | 0.11% | 14,421 | Common | SOLE |
| 85859N102 | — | STEM INC | $950,262 | 0.11% | 856,092 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $915,231 | 0.10% | 5,336 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $913,063 | 0.10% | 11,909 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $910,888 | 0.10% | 52,531 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $903,140 | 0.10% | 598,106 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $900,028 | 0.10% | 14,041 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $887,718 | 0.10% | 8,903 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $871,870 | 0.10% | 2,947 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $864,976 | 0.10% | 1,557 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $859,224 | 0.10% | 70,198 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $846,325 | 0.10% | 135,629 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $842,616 | 0.10% | 307,524 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $829,635 | 0.09% | 17,697 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $822,124 | 0.09% | 80,129 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $820,992 | 0.09% | 873,396 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $817,076 | 0.09% | 2,655 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC SPON ADS | $816,298 | 0.09% | 111,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $812,000 | 0.09% | 4,427 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $810,545 | 0.09% | 1,268,856 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $796,641 | 0.09% | 341,906 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $758,753 | 0.09% | 154,218 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $752,869 | 0.09% | 2,963 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $719,322 | 0.08% | 1,617 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $695,358 | 0.08% | 2,114 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $694,774 | 0.08% | 29,131 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $676,204 | 0.08% | 397,767 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $665,357 | 0.08% | 2,994 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $634,455 | 0.07% | 25,117 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $632,013 | 0.07% | 339,792 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $628,430 | 0.07% | 3,190 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $586,034 | 0.07% | 76,706 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $583,375 | 0.07% | 23,031 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $574,609 | 0.07% | 9,588 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $547,943 | 0.06% | 5,362 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $532,715 | 0.06% | 18,465 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $526,992 | 0.06% | 2,975 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $524,949 | 0.06% | 8,140 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $507,713 | 0.06% | 51,388 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $500,910 | 0.06% | 17,131 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $492,140 | 0.06% | 4,128 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $477,477 | 0.05% | 11,851 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $475,317 | 0.05% | 83,389 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $470,319 | 0.05% | 8,708 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $455,724 | 0.05% | 5,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $434,101 | 0.05% | 984 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $433,348 | 0.05% | 11,646 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $425,428 | 0.05% | 6,441 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $401,780 | 0.05% | 8,153 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $396,072 | 0.05% | 31,236 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $389,791 | 0.04% | 8,336 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $388,121 | 0.04% | 2,844 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $382,510 | 0.04% | 794 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $378,649 | 0.04% | 8,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $374,131 | 0.04% | 742 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $367,827 | 0.04% | 6,104 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $359,735 | 0.04% | 2,603 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $353,100 | 0.04% | 6,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $340,992 | 0.04% | 2,093 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $322,467 | 0.04% | 4,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $309,674 | 0.04% | 13,636 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $307,158 | 0.04% | 49,224 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $301,883 | 0.03% | 40,251 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $294,118 | 0.03% | 13,142 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $266,563 | 0.03% | 3,025 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $263,466 | 0.03% | 291 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $257,721 | 0.03% | 5,848 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,290 | 0.03% | 2,637 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $251,160 | 0.03% | 135,762 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $249,315 | 0.03% | 8,603 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $245,319 | 0.03% | 5,055 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $238,773 | 0.03% | 3,732 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $237,981 | 0.03% | 14,636 | Common | SOLE |
| 487836108 | K | KELLANOVA | $237,065 | 0.03% | 4,110 | Common | SOLE |
| 461202103 | INTU | INTUIT | $228,052 | 0.03% | 347 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $225,929 | 0.03% | 9,853 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $225,699 | 0.03% | 4,422 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $217,969 | 0.02% | 9,303 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $215,525 | 0.02% | 11,081 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $212,162 | 0.02% | 8,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $211,692 | 0.02% | 1,535 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $205,154 | 0.02% | 1,116 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $142,911 | 0.02% | 11,850 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $137,330 | 0.02% | 10,654 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $130,384 | 0.01% | 12,347 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $126,520 | 0.01% | 15,639 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $118,744 | 0.01% | 21,434 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $105,780 | 0.01% | 19,303 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $103,875 | 0.01% | 29,510 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $97,722 | 0.01% | 10,341 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $97,218 | 0.01% | 18,914 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $95,131 | 0.01% | 19,819 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $80,976 | 0.01% | 23,269 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $71,495 | 0.01% | 19,750 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $68,625 | 0.01% | 10,382 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $59,931 | 0.01% | 43,745 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $56,982 | 0.01% | 11,173 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $44,593 | 0.01% | 25,337 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $38,890 | 0.00% | 21,972 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $22,634 | 0.00% | 21,556 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $19,923 | 0.00% | 48,593 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $16,079 | 0.00% | 19,124 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $13,333 | 0.00% | 39,882 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $12,401 | 0.00% | 10,599 | 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.