Q2 2023 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2023-07-25 · accession 0001213900-23-059444
$526.5M
Reported value
249
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 4.03% | 62,337 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 1.85% | 84,554 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 1.80% | 93,732 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.6M | 1.63% | 74,640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 1.63% | 51,774 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 1.43% | 40,655 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.4M | 1.41% | 42,839 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $6.9M | 1.32% | 324,736 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $6.8M | 1.30% | 211,955 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 1.30% | 90,361 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.8M | 1.29% | 450,228 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 1.28% | 56,392 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 1.27% | 46,051 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.5M | 1.24% | 48,414 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.5M | 1.23% | 111,159 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 1.23% | 36,021 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.2M | 1.19% | 336,357 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.2M | 1.18% | 42,497 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.2M | 1.17% | 59,282 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.2M | 1.17% | 77,566 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.2M | 1.17% | 40,609 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.0M | 1.14% | 26,660 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.0M | 1.14% | 46,546 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 1.13% | 14,743 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 1.12% | 39,989 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.7M | 1.08% | 81,959 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.6M | 1.07% | 124,635 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.6M | 1.07% | 22,973 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.6M | 1.06% | 85,661 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $5.4M | 1.02% | 44,482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.01% | 17,053 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $5.3M | 1.00% | 406,831 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.0M | 0.95% | 208,211 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $4.9M | 0.94% | 2,404,354 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.92% | 18,945 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.8M | 0.91% | 40,217 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4.7M | 0.90% | 66,665 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.6M | 0.87% | 52,234 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $4.4M | 0.84% | 70,582 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.4M | 0.84% | 101,020 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE | $4.3M | 0.82% | 27,563 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.3M | 0.82% | 298,228 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4.2M | 0.81% | 40,003 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.2M | 0.79% | 33,182 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.1M | 0.79% | 155,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.78% | 117,692 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.78% | 34,471 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $4.1M | 0.78% | 1,086,843 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.77% | 11,936 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.77% | 55,604 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.72% | 103,145 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.8M | 0.72% | 683,736 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.8M | 0.72% | 26,897 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.70% | 62,893 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $3.7M | 0.70% | 180,496 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.66% | 31,090 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.5M | 0.66% | 26,400 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.4M | 0.65% | 116,939 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.4M | 0.64% | 109,440 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.64% | 3,861 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.3M | 0.63% | 27,983 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.3M | 0.63% | 11,418 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.63% | 14,904 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.62% | 13,775 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.3M | 0.62% | 102,194 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.2M | 0.61% | 94,846 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.60% | 56,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.59% | 60,408 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 0.59% | 25,153 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.56% | 26,274 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.55% | 16,488 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.51% | 33,376 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $2.7M | 0.51% | 43,107 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.50% | 5,026 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.6M | 0.49% | 1,876 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.6M | 0.49% | 17,550 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.5M | 0.48% | 172,356 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $2.5M | 0.47% | 16,827 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.4M | 0.45% | 176,472 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.44% | 25,884 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.44% | 62,253 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.44% | 10,488 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.2M | 0.43% | 40,130 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.41% | 65,223 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.1M | 0.40% | 82,525 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.40% | 63,890 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.40% | 18,975 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.40% | 24,631 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.38% | 16,819 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.38% | 20,280 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.37% | 17,724 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.0M | 0.37% | 67,819 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.36% | 5,039 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.36% | 33,279 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 0.35% | 22,254 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.35% | 12,329 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.34% | 24,475 | Common | SOLE |
| 03236M200 | — | AMYRIS INC | $1.8M | 0.33% | 1,709,141 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.33% | 2,513 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.33% | 13,209 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.32% | 3,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.31% | 12,248 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.6M | 0.31% | 109,960 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.31% | 4,006 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.28% | 14,467 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $1.4M | 0.27% | 20,053 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.27% | 9,038 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.27% | 2,945 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.26% | 46,276 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.26% | 6,008 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1.3M | 0.25% | 392,300 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $1.3M | 0.25% | 107,612 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.2M | 0.24% | 24,040 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.2M | 0.23% | 21,601 | Common | SOLE |
| 10920G100 | BGXXQ | BRIGHT GREEN CORP | $1.2M | 0.23% | 1,198,322 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $1.2M | 0.23% | 14,621 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.22% | 8,208 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.21% | 5,034 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.21% | 35,012 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 0.21% | 5,685 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.20% | 4,294 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.1M | 0.20% | 38,273 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.0M | 0.19% | 12,734 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.0M | 0.19% | 5,334 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $970,650 | 0.18% | 24,991 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $922,893 | 0.18% | 35,387 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $922,293 | 0.18% | 10,208 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $918,826 | 0.17% | 122,022 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $902,105 | 0.17% | 83,220 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $884,741 | 0.17% | 16,801 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $880,170 | 0.17% | 45,393 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $873,792 | 0.17% | 6,113 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $869,984 | 0.17% | 81,383 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $860,949 | 0.16% | 12,635 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $842,993 | 0.16% | 4,120 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $838,618 | 0.16% | 1,715 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $830,945 | 0.16% | 4,132 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $805,614 | 0.15% | 24,041 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $789,672 | 0.15% | 4,298 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $786,611 | 0.15% | 10,910 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $780,758 | 0.15% | 2,364 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $780,172 | 0.15% | 7,642 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $770,264 | 0.15% | 12,075 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $760,365 | 0.14% | 3,364 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $759,351 | 0.14% | 6,971 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $746,800 | 0.14% | 29,872 | Common | SOLE |
| 00766T100 | ACM | AECOM | $746,034 | 0.14% | 8,809 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $746,013 | 0.14% | 3,996 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDNG P | $744,225 | 0.14% | 16,542 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $741,556 | 0.14% | 11,863 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $709,039 | 0.13% | 4,967 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $707,542 | 0.13% | 4,303 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $699,781 | 0.13% | 6,449 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $698,002 | 0.13% | 24,787 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $692,628 | 0.13% | 17,902 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $692,175 | 0.13% | 4,519 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $689,254 | 0.13% | 2,939 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $680,641 | 0.13% | 3,509 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $679,025 | 0.13% | 6,039 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $672,563 | 0.13% | 16,852 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $646,318 | 0.12% | 6,991 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $646,304 | 0.12% | 12,518 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $641,068 | 0.12% | 3,521 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $627,386 | 0.12% | 51,893 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $624,318 | 0.12% | 3,178 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $618,131 | 0.12% | 3,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $605,682 | 0.12% | 1,540 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $563,175 | 0.11% | 1,647 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $495,217 | 0.09% | 20,180 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $489,112 | 0.09% | 4,739 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $481,582 | 0.09% | 3,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $478,436 | 0.09% | 1,131 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $475,471 | 0.09% | 832 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $473,640 | 0.09% | 12,722 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $455,787 | 0.09% | 84,405 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $430,526 | 0.08% | 2,251 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $425,294 | 0.08% | 6,054 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $419,410 | 0.08% | 13,985 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $416,132 | 0.08% | 31,961 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GBL ED INC | $397,039 | 0.08% | 11,562 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $389,592 | 0.07% | 7,200 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $388,455 | 0.07% | 4,700 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $386,040 | 0.07% | 6,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $370,270 | 0.07% | 789 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $367,932 | 0.07% | 66,294 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $364,560 | 0.07% | 19,047 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $344,470 | 0.07% | 3,303 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $340,742 | 0.06% | 10,013 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $331,322 | 0.06% | 3,800 | Common | SOLE |
| 98955N108 | — | ZHIHU INC | $329,325 | 0.06% | 291,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $328,936 | 0.06% | 3,067 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $323,597 | 0.06% | 4,770 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $314,264 | 0.06% | 8,150 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $307,640 | 0.06% | 28,671 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $304,284 | 0.06% | 6,104 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $303,074 | 0.06% | 34,130 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $297,470 | 0.06% | 7,649 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $296,827 | 0.06% | 37,909 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $296,029 | 0.06% | 1,719 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $294,592 | 0.06% | 24,137 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $282,122 | 0.05% | 3,943 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280,213 | 0.05% | 583 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $271,068 | 0.05% | 56,355 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $266,085 | 0.05% | 26,959 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $264,815 | 0.05% | 3,978 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $263,450 | 0.05% | 3,948 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $263,083 | 0.05% | 3,874 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $256,273 | 0.05% | 979 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $254,790 | 0.05% | 947 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $252,493 | 0.05% | 28,370 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $251,526 | 0.05% | 2,513 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $251,305 | 0.05% | 6,367 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $250,213 | 0.05% | 8,061 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,298 | 0.05% | 1,578 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $247,679 | 0.05% | 2,514 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $247,596 | 0.05% | 13,156 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $246,711 | 0.05% | 24,524 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $246,522 | 0.05% | 16,081 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $246,283 | 0.05% | 20,072 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $244,605 | 0.05% | 17,422 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $241,259 | 0.05% | 3,666 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $239,220 | 0.05% | 84,530 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $234,621 | 0.04% | 42,814 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $225,648 | 0.04% | 3,493 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $225,556 | 0.04% | 1,788 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $225,285 | 0.04% | 7,193 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $221,862 | 0.04% | 7,180 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $221,232 | 0.04% | 8,793 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $219,369 | 0.04% | 2,490 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $217,607 | 0.04% | 464 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $215,285 | 0.04% | 273 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $211,224 | 0.04% | 4,005 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $209,975 | 0.04% | 1,789 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $207,758 | 0.04% | 5,641 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $207,245 | 0.04% | 8,224 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $206,923 | 0.04% | 6,592 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $205,481 | 0.04% | 1,228 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $204,891 | 0.04% | 42,072 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $202,542 | 0.04% | 10,808 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $199,712 | 0.04% | 15,676 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $198,794 | 0.04% | 24,362 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $188,577 | 0.04% | 44,267 | Common | SOLE |
| 90214J101 | — | 2U INC | $155,618 | 0.03% | 38,615 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $141,902 | 0.03% | 15,032 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $140,149 | 0.03% | 26,900 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $133,413 | 0.03% | 170,605 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $112,090 | 0.02% | 26,880 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $28,506 | 0.01% | 16,768 | Common | SOLE |
| 01643A306 | WTERCAD | ALKALINE WTR CO INC | $26,519 | 0.01% | 17,220 | 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.