Q4 2023 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2024-02-09 · accession 0001213900-24-011866
$848.8M
Reported value
280
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $37.3M | 4.40% | 99,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.4M | 2.28% | 113,786 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.0M | 2.00% | 163,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 1.86% | 81,816 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.7M | 1.85% | 144,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.8M | 1.62% | 81,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 1.58% | 85,601 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.7M | 1.26% | 68,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 1.26% | 76,386 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 1.18% | 95,381 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.8M | 1.16% | 148,625 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 1.14% | 37,014 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 1.13% | 190,438 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 1.11% | 23,589 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.2M | 1.08% | 127,133 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.1M | 1.08% | 48,720 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 1.07% | 50,915 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 1.06% | 25,560 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.5M | 1.00% | 309,853 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.95% | 15,344 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 0.93% | 35,574 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.8M | 0.92% | 51,995 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.6M | 0.89% | 83,449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $7.0M | 0.83% | 33,591 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.83% | 23,700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.0M | 0.82% | 118,961 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.9M | 0.81% | 31,028 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.80% | 235,132 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.80% | 41,346 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.7M | 0.79% | 29,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.79% | 27,796 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 0.79% | 26,143 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.77% | 79,519 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.5M | 0.77% | 77,994 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.4M | 0.76% | 32,681 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.75% | 21,314 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.3M | 0.74% | 275,039 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $6.3M | 0.74% | 109,623 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.3M | 0.74% | 57,862 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.2M | 0.73% | 76,195 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.0M | 0.71% | 41,108 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.0M | 0.71% | 130,066 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.69% | 16,954 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.8M | 0.68% | 28,215 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE | $5.8M | 0.68% | 26,331 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.66% | 39,014 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.66% | 14,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.6M | 0.66% | 23,277 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.6M | 0.66% | 123,091 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.6M | 0.65% | 36,363 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.3M | 0.63% | 35,041 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.62% | 17,905 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $5.2M | 0.62% | 40,055 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.61% | 57,590 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.1M | 0.60% | 167,873 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $5.0M | 0.59% | 50,760 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 0.59% | 21,630 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.0M | 0.59% | 87,116 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $5.0M | 0.59% | 33,442 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.57% | 18,600 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.55% | 41,059 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4.6M | 0.54% | 208,941 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.5M | 0.54% | 277,554 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $4.5M | 0.53% | 74,051 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.53% | 9,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.52% | 3,985 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.4M | 0.52% | 28,581 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $4.2M | 0.49% | 467,507 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 0.49% | 63,974 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.1M | 0.49% | 339,959 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.1M | 0.49% | 167,829 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.1M | 0.49% | 65,383 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.0M | 0.48% | 31,318 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4.0M | 0.47% | 60,869 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $4.0M | 0.47% | 324,013 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.9M | 0.46% | 27,521 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.45% | 88,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.45% | 32,067 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.44% | 11,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.43% | 120,793 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.7M | 0.43% | 88,522 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.7M | 0.43% | 24,669 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.43% | 71,200 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.4M | 0.40% | 957,565 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.39% | 66,453 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $3.3M | 0.39% | 18,434 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.2M | 0.38% | 8,795 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $3.2M | 0.37% | 241,487 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.9M | 0.34% | 80,912 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.33% | 65,377 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.33% | 11,561 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.7M | 0.32% | 54,523 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.7M | 0.32% | 97,827 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.32% | 12,466 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.7M | 0.31% | 35,178 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.31% | 32,188 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.6M | 0.31% | 34,890 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.6M | 0.31% | 52,116 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.6M | 0.31% | 21,470 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.6M | 0.31% | 11,125 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.30% | 67,556 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.30% | 72,882 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.30% | 7,104 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.30% | 19,074 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.30% | 21,182 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.5M | 0.29% | 47,864 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.5M | 0.29% | 11,889 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.29% | 14,341 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.29% | 35,388 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.29% | 12,201 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.4M | 0.28% | 36,951 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 0.28% | 10,090 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.28% | 109,870 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.3M | 0.28% | 25,339 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.3M | 0.27% | 1,636 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.3M | 0.27% | 157,119 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.27% | 31,523 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.26% | 18,802 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.26% | 23,633 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $2.2M | 0.26% | 1,874,345 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.26% | 12,624 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.1M | 0.25% | 162,499 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.1M | 0.25% | 111,435 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.1M | 0.24% | 23,147 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.1M | 0.24% | 16,314 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.24% | 3,891 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.23% | 4,827 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.23% | 17,798 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.9M | 0.23% | 73,230 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.9M | 0.23% | 473,952 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.22% | 28,066 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.21% | 23,538 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.7M | 0.21% | 454,602 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.20% | 20,673 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.7M | 0.20% | 59,094 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $1.7M | 0.20% | 57,450 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.7M | 0.20% | 249,174 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.20% | 15,675 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.20% | 3,860 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1.6M | 0.19% | 88,966 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.6M | 0.19% | 80,474 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.6M | 0.18% | 21,180 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.6M | 0.18% | 102,110 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.18% | 2,799 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.18% | 2,831 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.18% | 16,286 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.5M | 0.17% | 17,939 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.17% | 17,711 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.5M | 0.17% | 18,939 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.5M | 0.17% | 3,912 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.17% | 7,560 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.5M | 0.17% | 7,095 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $1.4M | 0.17% | 19,032 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.17% | 10,930 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $1.4M | 0.17% | 898,605 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.17% | 7,408 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.4M | 0.17% | 27,118 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.4M | 0.17% | 33,570 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.4M | 0.16% | 13,845 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.16% | 3,111 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.16% | 8,367 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.4M | 0.16% | 94,410 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $1.4M | 0.16% | 31,669 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.4M | 0.16% | 7,889 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.4M | 0.16% | 86,852 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.16% | 9,641 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.16% | 27,453 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 0.16% | 7,258 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.3M | 0.16% | 15,090 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.15% | 10,315 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.3M | 0.15% | 364,771 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $1.3M | 0.15% | 270,224 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.15% | 27,161 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.3M | 0.15% | 4,630 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.15% | 26,364 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.15% | 9,982 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.15% | 39,454 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.3M | 0.15% | 13,257 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.15% | 15,501 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.3M | 0.15% | 62,589 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.15% | 23,944 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.2M | 0.15% | 49,104 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.15% | 3,952 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.2M | 0.14% | 36,836 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.2M | 0.14% | 14,265 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.2M | 0.14% | 113,535 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.2M | 0.14% | 18,580 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.2M | 0.14% | 517,797 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.14% | 6,760 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.2M | 0.14% | 134,023 | Common | SOLE |
| 85859N102 | — | STEM INC | $1.2M | 0.14% | 310,298 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.2M | 0.14% | 50,480 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.2M | 0.14% | 37,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.14% | 2,416 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 0.14% | 69,481 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.14% | 4,840 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.1M | 0.13% | 43,511 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.1M | 0.13% | 35,450 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.13% | 19,541 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.1M | 0.13% | 9,855 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.13% | 4,814 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.13% | 73,478 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.13% | 4,140 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $1.1M | 0.13% | 14,041 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.1M | 0.12% | 67,678 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.0M | 0.12% | 150,552 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.12% | 4,674 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.12% | 1,687 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $994,014 | 0.12% | 20,286 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $993,141 | 0.12% | 220,698 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $984,871 | 0.12% | 59,045 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $983,409 | 0.12% | 128,048 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE | $975,936 | 0.11% | 19,692 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $968,061 | 0.11% | 13,314 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $875,345 | 0.10% | 9,371 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $864,874 | 0.10% | 85,716 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC SPON ADS | $860,270 | 0.10% | 58,963 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $857,003 | 0.10% | 2,994 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $845,714 | 0.10% | 23,414 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $777,422 | 0.09% | 3,996 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $748,200 | 0.09% | 2,747 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $739,877 | 0.09% | 3,596 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $707,470 | 0.08% | 5,469 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $660,995 | 0.08% | 3,063 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $651,959 | 0.08% | 4,207 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDNG P | $641,094 | 0.08% | 17,064 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $608,057 | 0.07% | 72,474 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $596,924 | 0.07% | 20,180 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $586,025 | 0.07% | 1,374 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $567,912 | 0.07% | 8,416 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $561,042 | 0.07% | 3,981 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $555,632 | 0.07% | 1,647 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $550,800 | 0.06% | 7,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $532,678 | 0.06% | 2,184 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $501,072 | 0.06% | 56,237 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $449,126 | 0.05% | 794 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $435,898 | 0.05% | 3,057 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $424,568 | 0.05% | 3,303 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $424,506 | 0.05% | 6,054 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $405,939 | 0.05% | 4,700 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $404,340 | 0.05% | 6,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $354,887 | 0.04% | 6,104 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $349,860 | 0.04% | 1,408 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $310,958 | 0.04% | 6,328 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $309,925 | 0.04% | 1,782 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $296,097 | 0.03% | 38,655 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $292,748 | 0.03% | 8,150 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $284,107 | 0.03% | 15,559 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $283,488 | 0.03% | 3,665 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $282,244 | 0.03% | 2,823 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $280,843 | 0.03% | 2,569 | Common | SOLE |
| 461202103 | INTU | INTUIT | $269,388 | 0.03% | 431 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $268,244 | 0.03% | 21,650 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $267,140 | 0.03% | 31,281 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $262,569 | 0.03% | 3,532 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $261,706 | 0.03% | 1,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $252,730 | 0.03% | 1,990 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $245,394 | 0.03% | 3,996 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $239,221 | 0.03% | 28,718 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $236,621 | 0.03% | 13,376 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $236,096 | 0.03% | 45,316 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $224,126 | 0.03% | 1,994 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,442 | 0.03% | 1,498 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $221,174 | 0.03% | 11,389 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $221,057 | 0.03% | 22,329 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $220,610 | 0.03% | 5,082 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $220,319 | 0.03% | 9,517 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $217,189 | 0.03% | 2,140 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $214,736 | 0.03% | 6,519 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $212,792 | 0.03% | 6,954 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $212,183 | 0.02% | 364 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $210,487 | 0.02% | 254 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $209,635 | 0.02% | 11,627 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $208,953 | 0.02% | 29,936 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $205,109 | 0.02% | 5,010 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $201,288 | 0.02% | 334 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $201,138 | 0.02% | 2,582 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $199,792 | 0.02% | 11,815 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $164,529 | 0.02% | 13,194 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $163,552 | 0.02% | 26,900 | 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.