Q3 2024 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2024-10-16 · accession 0001213900-24-088016
$960.6M
Reported value
324
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $45.7M | 4.76% | 106,292 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.6M | 2.77% | 153,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.7M | 2.26% | 103,043 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 2.16% | 125,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.6M | 1.94% | 80,036 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.6M | 1.73% | 146,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 1.63% | 96,854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.1M | 1.58% | 89,044 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 1.53% | 86,519 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.6M | 1.42% | 65,567 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.5M | 1.30% | 151,161 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.3M | 1.28% | 45,289 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 1.10% | 77,684 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 1.10% | 38,389 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.2M | 1.06% | 138,107 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 1.04% | 188,268 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.6M | 1.00% | 35,548 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 0.96% | 41,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.93% | 15,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.91% | 26,399 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.91% | 24,724 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.7M | 0.91% | 20,845 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.5M | 0.89% | 64,471 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.81% | 25,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 0.81% | 19,108 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 0.80% | 21,314 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $7.6M | 0.80% | 23,586 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.6M | 0.79% | 317,385 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.77% | 256,460 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $7.4M | 0.77% | 48,455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.76% | 42,228 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.2M | 0.75% | 92,494 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.75% | 79,519 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.1M | 0.74% | 41,265 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $6.9M | 0.72% | 33,591 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $6.9M | 0.72% | 77,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.71% | 24,542 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.69% | 13,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.4M | 0.66% | 78,745 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.66% | 10,810 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.63% | 25,400 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.1M | 0.63% | 220,577 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.8M | 0.60% | 144,864 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.7M | 0.60% | 30,215 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.59% | 125,349 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.7M | 0.59% | 100,117 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.59% | 18,600 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.6M | 0.58% | 53,182 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.58% | 57,590 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.2M | 0.54% | 27,114 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.2M | 0.54% | 17,673 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.1M | 0.54% | 30,127 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.1M | 0.54% | 40,087 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.53% | 29,992 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.52% | 97,200 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.0M | 0.52% | 37,137 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.52% | 111,153 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.51% | 68,873 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.8M | 0.50% | 21,997 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.50% | 14,048 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.50% | 114,600 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.6M | 0.48% | 62,373 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.47% | 16,252 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.46% | 33,186 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.2M | 0.44% | 104,845 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $4.2M | 0.44% | 625,396 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4.2M | 0.44% | 194,563 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $4.2M | 0.43% | 42,144 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.0M | 0.42% | 61,419 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.9M | 0.41% | 57,579 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.9M | 0.41% | 296,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.40% | 19,346 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.9M | 0.40% | 71,261 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.8M | 0.40% | 58,749 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.39% | 13,042 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.39% | 14,100 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.6M | 0.38% | 122,871 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.6M | 0.37% | 127,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.37% | 13,700 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.6M | 0.37% | 45,702 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $3.6M | 0.37% | 61,586 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.5M | 0.36% | 10,337 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.36% | 13,523 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.36% | 19,336 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $3.4M | 0.35% | 15,369 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $3.3M | 0.35% | 26,844 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.34% | 27,932 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.2M | 0.34% | 21,459 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.2M | 0.33% | 18,224 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $3.2M | 0.33% | 336,865 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.2M | 0.33% | 1,220,746 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.33% | 69,505 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.32% | 11,215 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3.1M | 0.32% | 188,589 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.0M | 0.31% | 39,288 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $3.0M | 0.31% | 209,303 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.30% | 35,221 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.9M | 0.30% | 25,616 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.30% | 5,530 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.29% | 6,123 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.29% | 22,754 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.7M | 0.28% | 242,695 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.7M | 0.28% | 158,492 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.6M | 0.28% | 32,986 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.6M | 0.27% | 25,271 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECHNOLOGIES INC DEL | $2.6M | 0.27% | 54,550 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.27% | 2,691 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.26% | 75,046 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.5M | 0.26% | 69,677 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.26% | 24,457 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.26% | 16,836 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.5M | 0.26% | 141,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.4M | 0.26% | 71,063 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.4M | 0.25% | 1,560 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.25% | 21,856 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.4M | 0.25% | 24,399 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.25% | 17,995 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.4M | 0.25% | 11,454 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.24% | 4,869 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $2.3M | 0.24% | 25,843 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.3M | 0.24% | 237,203 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.24% | 8,574 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.3M | 0.24% | 41,257 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.3M | 0.23% | 76,334 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.23% | 8,749 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.2M | 0.23% | 59,991 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.23% | 93,461 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $2.1M | 0.22% | 510,510 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.1M | 0.22% | 19,730 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.1M | 0.22% | 28,484 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.1M | 0.21% | 123,025 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.21% | 16,104 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.21% | 20,726 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $2.0M | 0.21% | 90,446 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.0M | 0.21% | 40,580 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.21% | 13,692 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.21% | 3,209 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.0M | 0.21% | 70,373 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.0M | 0.21% | 6,815 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.0M | 0.20% | 64,461 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.20% | 22,674 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.20% | 38,521 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 0.20% | 47,101 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.20% | 2,116 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.19% | 3,352 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.8M | 0.19% | 64,586 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.19% | 21,896 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.8M | 0.19% | 477,958 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.19% | 11,089 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.8M | 0.19% | 96,270 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.18% | 8,604 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.18% | 19,861 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.7M | 0.18% | 16,222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.18% | 14,204 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.18% | 8,821 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.18% | 6,899 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.17% | 3,306 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.7M | 0.17% | 72,729 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.17% | 70,855 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.17% | 13,543 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.17% | 3,950 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $1.6M | 0.16% | 180,522 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.5M | 0.16% | 83,438 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.16% | 11,666 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.15% | 6,357 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.15% | 6,120 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.15% | 22,908 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.15% | 2,373 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.4M | 0.15% | 136,976 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.4M | 0.15% | 21,027 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.15% | 37,631 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.4M | 0.14% | 21,333 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.14% | 6,760 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.4M | 0.14% | 433,942 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.4M | 0.14% | 63,250 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.4M | 0.14% | 129,346 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.14% | 5,719 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.14% | 5,058 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.14% | 7,270 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.14% | 20,755 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 0.14% | 5,347 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC SPON ADS | $1.3M | 0.14% | 107,898 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.14% | 11,072 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.3M | 0.14% | 35,767 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.14% | 31,967 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.14% | 8,177 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.3M | 0.13% | 13,123 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.3M | 0.13% | 6,116 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.3M | 0.13% | 33,812 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.13% | 5,206 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.3M | 0.13% | 4,555 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.2M | 0.13% | 73,471 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 0.13% | 7,342 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.13% | 4,499 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.2M | 0.13% | 26,981 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.13% | 23,878 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.2M | 0.13% | 11,477 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.2M | 0.12% | 29,123 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.2M | 0.12% | 52,531 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.2M | 0.12% | 37,001 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.12% | 16,383 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.12% | 13,008 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.2M | 0.12% | 44,239 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.12% | 6,876 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.12% | 4,554 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.12% | 4,403 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.1M | 0.12% | 2,788 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.12% | 11,538 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.12% | 2,506 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.1M | 0.12% | 23,652 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.11% | 4,483 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.11% | 10,631 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.11% | 13,972 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.11% | 6,718 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.11% | 35,464 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.11% | 7,186 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.11% | 19,679 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.0M | 0.11% | 13,739 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $1.0M | 0.11% | 14,041 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.11% | 5,176 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.10% | 8,903 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $940,447 | 0.10% | 2,947 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $927,867 | 0.10% | 20,964 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $886,754 | 0.09% | 154,218 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $884,792 | 0.09% | 4,966 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $883,418 | 0.09% | 2,963 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $857,041 | 0.09% | 63,297 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $851,748 | 0.09% | 1,645 | Common | SOLE |
| 235825205 | DAN | DANA INC | $848,992 | 0.09% | 80,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $826,031 | 0.09% | 1,443 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $825,825 | 0.09% | 1,681 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $821,775 | 0.09% | 2,114 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $819,405 | 0.09% | 598,106 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $815,665 | 0.08% | 10,178 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $812,711 | 0.08% | 4,861 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $806,637 | 0.08% | 29,131 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $772,708 | 0.08% | 341,906 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $760,879 | 0.08% | 135,629 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $757,736 | 0.08% | 339,792 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $756,142 | 0.08% | 18,465 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $741,291 | 0.08% | 70,198 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $722,566 | 0.08% | 2,666 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $697,279 | 0.07% | 10,387 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $685,946 | 0.07% | 3,190 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $663,284 | 0.07% | 17,697 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $651,846 | 0.07% | 50,846 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $639,727 | 0.07% | 13,617 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $616,721 | 0.06% | 21,609 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $601,715 | 0.06% | 2,869 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $581,965 | 0.06% | 4,128 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $575,430 | 0.06% | 25,117 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $571,406 | 0.06% | 4,180 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $542,700 | 0.06% | 82,352 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $537,472 | 0.06% | 41,990 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $533,108 | 0.06% | 23,568 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $532,501 | 0.06% | 22,737 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $528,941 | 0.06% | 307,524 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $528,851 | 0.06% | 80,129 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $507,263 | 0.05% | 5,625 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $502,601 | 0.05% | 11,851 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $483,441 | 0.05% | 71,199 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $482,165 | 0.05% | 1,268,856 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $481,528 | 0.05% | 10,658 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $473,287 | 0.05% | 23,031 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $462,846 | 0.05% | 794 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $456,839 | 0.05% | 20,232 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $449,852 | 0.05% | 911 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $445,653 | 0.05% | 6,104 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $437,526 | 0.05% | 17,131 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $434,457 | 0.05% | 83,389 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $423,892 | 0.04% | 2,602 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $416,450 | 0.04% | 42,933 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $415,074 | 0.04% | 485,807 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $407,880 | 0.04% | 6,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $389,249 | 0.04% | 12,025 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $385,874 | 0.04% | 397,767 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $372,954 | 0.04% | 2,273 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $368,431 | 0.04% | 2,093 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $365,446 | 0.04% | 8,150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $362,103 | 0.04% | 2,545 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $350,620 | 0.04% | 4,700 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $337,608 | 0.04% | 8,336 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $324,776 | 0.03% | 9,541 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $323,605 | 0.03% | 2,932 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $321,391 | 0.03% | 13,118 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $306,520 | 0.03% | 16,524 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $299,983 | 0.03% | 47,692 | Common | SOLE |
| 85859N102 | — | STEM INC | $298,091 | 0.03% | 856,092 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $285,653 | 0.03% | 29,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271,483 | 0.03% | 1,457 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $270,212 | 0.03% | 305 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $266,333 | 0.03% | 2,555 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $262,941 | 0.03% | 2,398 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $259,305 | 0.03% | 135,762 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $257,983 | 0.03% | 4,558 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $256,774 | 0.03% | 4,286 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $250,265 | 0.03% | 10,741 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $248,695 | 0.03% | 1,959 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $242,690 | 0.03% | 8,337 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $242,109 | 0.03% | 4,899 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $231,409 | 0.02% | 1,124 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $218,545 | 0.02% | 1,090 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $212,936 | 0.02% | 8,600 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $207,762 | 0.02% | 200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $207,506 | 0.02% | 1,082 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $206,116 | 0.02% | 6,601 | Common | SOLE |
| 461202103 | INTU | INTUIT | $201,825 | 0.02% | 325 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $168,868 | 0.02% | 55,732 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $135,075 | 0.01% | 45,944 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $130,949 | 0.01% | 25,576 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $129,517 | 0.01% | 16,478 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $120,691 | 0.01% | 16,028 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $114,519 | 0.01% | 67,364 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $110,972 | 0.01% | 22,062 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $108,797 | 0.01% | 28,113 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $93,552 | 0.01% | 11,694 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $81,254 | 0.01% | 15,103 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $70,366 | 0.01% | 14,302 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $61,029 | 0.01% | 35,074 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $53,392 | 0.01% | 13,977 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $45,719 | 0.00% | 11,875 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $38,071 | 0.00% | 19,726 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $34,062 | 0.00% | 19,244 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $23,112 | 0.00% | 26,198 | 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.