Q1 2024 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2024-05-01 · accession 0001213900-24-038169
$882.5M
Reported value
295
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $40.4M | 4.58% | 96,064 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.2M | 2.41% | 105,988 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.5M | 2.33% | 150,934 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.3M | 2.07% | 138,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.0M | 1.70% | 85,702 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.1M | 1.60% | 89,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 1.52% | 78,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 1.49% | 87,094 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 1.36% | 95,415 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 1.26% | 52,158 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.0M | 1.25% | 48,450 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.9M | 1.24% | 147,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 1.16% | 36,738 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.0M | 1.14% | 67,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.8M | 1.11% | 23,810 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 1.07% | 134,353 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 1.06% | 186,665 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 1.03% | 35,548 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.6M | 0.98% | 82,430 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.96% | 27,168 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.3M | 0.94% | 25,823 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.2M | 0.92% | 56,295 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 0.92% | 23,435 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.0M | 0.91% | 117,351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.86% | 21,314 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.86% | 15,311 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.5M | 0.85% | 77,042 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.82% | 38,046 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.82% | 25,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.2M | 0.82% | 29,200 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.1M | 0.81% | 306,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 0.80% | 57,590 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.79% | 79,519 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.9M | 0.78% | 26,009 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $6.9M | 0.78% | 33,591 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.76% | 39,441 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6.6M | 0.75% | 22,545 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.5M | 0.74% | 40,209 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.73% | 16,873 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.73% | 233,032 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.4M | 0.72% | 128,477 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.69% | 14,600 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.1M | 0.69% | 271,681 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.0M | 0.68% | 70,283 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.9M | 0.67% | 30,649 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.9M | 0.67% | 35,919 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.7M | 0.65% | 121,588 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.6M | 0.64% | 88,008 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.61% | 4,067 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.61% | 21,579 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.4M | 0.61% | 32,282 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.3M | 0.60% | 108,284 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.3M | 0.60% | 27,871 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.3M | 0.60% | 49,424 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $5.3M | 0.60% | 40,055 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.60% | 18,600 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $5.2M | 0.59% | 49,560 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 0.58% | 39,291 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.57% | 17,686 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.9M | 0.55% | 293,070 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.55% | 62,965 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $4.8M | 0.55% | 72,341 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.8M | 0.54% | 192,215 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.5M | 0.51% | 349,082 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.5M | 0.51% | 67,017 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.51% | 9,910 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4.5M | 0.51% | 206,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.50% | 102,600 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.4M | 0.50% | 27,428 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $4.3M | 0.48% | 516,247 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.2M | 0.47% | 26,827 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.1M | 0.47% | 34,937 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.1M | 0.47% | 14,100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.1M | 0.46% | 24,491 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.45% | 119,329 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.44% | 31,584 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.9M | 0.44% | 132,501 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.44% | 71,200 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.8M | 0.43% | 26,403 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.5M | 0.40% | 50,632 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $3.5M | 0.39% | 18,209 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.38% | 79,950 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $3.3M | 0.37% | 238,539 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.37% | 12,375 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.0M | 0.34% | 32,512 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.33% | 64,547 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.9M | 0.33% | 58,317 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.33% | 65,223 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.33% | 37,492 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.9M | 0.32% | 48,564 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.9M | 0.32% | 8,213 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.8M | 0.32% | 23,016 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.32% | 72,534 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.32% | 10,793 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.31% | 6,587 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.8M | 0.31% | 12,047 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.7M | 0.31% | 441,655 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.7M | 0.31% | 41,498 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.31% | 22,031 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.30% | 29,995 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.30% | 11,397 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.6M | 0.30% | 945,874 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.29% | 17,561 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.6M | 0.29% | 55,721 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.6M | 0.29% | 91,161 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.6M | 0.29% | 34,433 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.28% | 67,915 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.28% | 31,170 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.27% | 23,775 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.4M | 0.27% | 11,765 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.4M | 0.27% | 50,919 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.4M | 0.27% | 11,107 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.4M | 0.27% | 146,413 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.3M | 0.26% | 23,612 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.3M | 0.26% | 193,814 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.3M | 0.26% | 22,747 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.26% | 20,924 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.3M | 0.26% | 1,484 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.3M | 0.26% | 160,025 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.26% | 13,364 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.25% | 9,403 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.2M | 0.25% | 84,511 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.23% | 96,441 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.23% | 10,762 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.1M | 0.23% | 15,292 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.23% | 25,872 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.22% | 20,003 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.22% | 4,097 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.9M | 0.21% | 546,054 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.9M | 0.21% | 6,964 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.8M | 0.21% | 18,647 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.8M | 0.21% | 7,125 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.8M | 0.21% | 20,791 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.8M | 0.21% | 115,491 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.21% | 23,538 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.8M | 0.20% | 17,629 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.7M | 0.19% | 3,840 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.7M | 0.19% | 60,562 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.19% | 2,863 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.19% | 3,860 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.19% | 14,502 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.6M | 0.18% | 9,464 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $1.6M | 0.18% | 19,032 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.18% | 2,831 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE | $1.5M | 0.17% | 29,153 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.17% | 3,879 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.17% | 2,787 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.5M | 0.17% | 85,257 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.17% | 3,054 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.5M | 0.17% | 4,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.17% | 1,649 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.5M | 0.17% | 26,315 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.17% | 10,126 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.17% | 29,674 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.4M | 0.16% | 6,529 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.16% | 39,454 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.16% | 26,662 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.16% | 3,635 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.4M | 0.16% | 61,440 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.4M | 0.16% | 13,013 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.4M | 0.15% | 34,799 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.15% | 15,216 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.15% | 9,371 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.15% | 7,744 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.15% | 10,730 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.3M | 0.15% | 111,605 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.3M | 0.15% | 13,591 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.14% | 17,386 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.14% | 7,549 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.14% | 6,760 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.14% | 9,798 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.14% | 23,504 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.14% | 7,272 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.14% | 4,814 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.2M | 0.14% | 25,879 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.2M | 0.14% | 36,160 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.2M | 0.13% | 92,676 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.2M | 0.13% | 244,599 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.2M | 0.13% | 127,696 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1.2M | 0.13% | 1,028,484 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.13% | 19,913 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.2M | 0.13% | 54,452 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.13% | 16,003 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 0.13% | 3,677 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.1M | 0.13% | 13,123 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.13% | 4,403 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.1M | 0.13% | 48,202 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.13% | 4,140 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.12% | 16,809 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.1M | 0.12% | 58,324 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.1M | 0.12% | 121,749 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $1.1M | 0.12% | 14,041 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $1.0M | 0.12% | 882,105 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.0M | 0.12% | 27,118 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.0M | 0.12% | 78,997 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.0M | 0.12% | 9,031 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.0M | 0.12% | 68,205 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.11% | 4,483 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.0M | 0.11% | 71,143 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.0M | 0.11% | 22,984 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $990,442 | 0.11% | 5,439 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $978,544 | 0.11% | 11,453 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $965,749 | 0.11% | 508,289 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $937,531 | 0.11% | 3,947 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $929,587 | 0.11% | 147,788 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $917,096 | 0.10% | 31,088 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $905,622 | 0.10% | 210,121 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $898,766 | 0.10% | 358,074 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $898,046 | 0.10% | 37,217 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $859,249 | 0.10% | 49,553 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $826,448 | 0.09% | 2,655 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $810,730 | 0.09% | 72,129 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $795,786 | 0.09% | 265,262 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $784,641 | 0.09% | 5,116 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $769,787 | 0.09% | 2,963 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $745,262 | 0.08% | 216,646 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $742,754 | 0.08% | 66,436 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $739,597 | 0.08% | 37,429 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $734,698 | 0.08% | 1,456 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $718,289 | 0.08% | 60,513 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $712,093 | 0.08% | 3,476 | Common | SOLE |
| 85859N102 | — | STEM INC | $667,074 | 0.08% | 304,600 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $651,663 | 0.07% | 17,131 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $640,540 | 0.07% | 6,094 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $634,623 | 0.07% | 2,114 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $634,374 | 0.07% | 1,902 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDNG P | $626,931 | 0.07% | 17,064 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $614,441 | 0.07% | 100,235 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $609,410 | 0.07% | 1,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $606,147 | 0.07% | 3,981 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $602,529 | 0.07% | 2,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $597,628 | 0.07% | 1,241 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $586,071 | 0.07% | 16,551 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $584,001 | 0.07% | 3,578 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $563,132 | 0.06% | 2,850 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $550,418 | 0.06% | 2,540 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $545,817 | 0.06% | 12,536 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $545,388 | 0.06% | 16,776 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $542,326 | 0.06% | 5,804 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $524,906 | 0.06% | 4,600 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $524,085 | 0.06% | 10,065 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $521,334 | 0.06% | 4,915 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $513,687 | 0.06% | 16,220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $488,088 | 0.06% | 4,612 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $468,057 | 0.05% | 3,057 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $445,568 | 0.05% | 2,993 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $444,997 | 0.05% | 794 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $442,750 | 0.05% | 1,670 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $434,314 | 0.05% | 6,054 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $418,373 | 0.05% | 6,404 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC SPON ADS | $389,537 | 0.04% | 50,721 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $385,162 | 0.04% | 6,104 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $377,961 | 0.04% | 2,922 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $369,603 | 0.04% | 8,150 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $363,433 | 0.04% | 14,584 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $362,880 | 0.04% | 6,000 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $360,396 | 0.04% | 4,700 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $353,613 | 0.04% | 8,336 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $322,531 | 0.04% | 29,321 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $321,144 | 0.04% | 26,919 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $295,873 | 0.03% | 3,732 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $290,532 | 0.03% | 3,435 | Common | SOLE |
| 461202103 | INTU | INTUIT | $269,750 | 0.03% | 415 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $266,853 | 0.03% | 20,293 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,036 | 0.03% | 8,603 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $250,945 | 0.03% | 3,746 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $250,396 | 0.03% | 4,764 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $249,276 | 0.03% | 1,865 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $248,300 | 0.03% | 2,637 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $247,088 | 0.03% | 5,055 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $245,007 | 0.03% | 1,869 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $243,166 | 0.03% | 4,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237,278 | 0.03% | 305 | Common | SOLE |
| 487836108 | K | KELLANOVA | $235,462 | 0.03% | 4,110 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $230,324 | 0.03% | 3,025 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $229,649 | 0.03% | 55,204 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $229,468 | 0.03% | 334 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $227,574 | 0.03% | 6,111 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $221,400 | 0.03% | 10,675 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $221,330 | 0.03% | 8,921 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $220,989 | 0.03% | 5,931 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $220,520 | 0.02% | 2,006 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $218,794 | 0.02% | 1,369 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $218,758 | 0.02% | 3,311 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $217,062 | 0.02% | 1,116 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $216,496 | 0.02% | 6,519 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $212,616 | 0.02% | 209 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $206,433 | 0.02% | 42,476 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $199,512 | 0.02% | 33,252 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $195,277 | 0.02% | 20,930 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $184,309 | 0.02% | 12,538 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $181,032 | 0.02% | 10,899 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $176,601 | 0.02% | 12,367 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $167,238 | 0.02% | 28,060 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $139,865 | 0.02% | 11,074 | 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.