Q4 2024 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2025-02-12 · accession 0001213900-25-012519
$846.7M
Reported value
298
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $44.6M | 5.26% | 105,750 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.4M | 3.35% | 143,639 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 2.88% | 128,878 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.3M | 2.75% | 97,253 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.2M | 2.38% | 80,501 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 1.65% | 140,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 1.62% | 94,931 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 1.55% | 86,404 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.4M | 1.46% | 151,451 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 1.46% | 74,241 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.7M | 1.38% | 39,256 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 1.36% | 36,302 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.2M | 1.32% | 55,277 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.0M | 1.30% | 186,335 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.7M | 1.14% | 76,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 1.13% | 41,186 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.3M | 1.09% | 21,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 1.03% | 39,746 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 1.02% | 24,652 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.2M | 0.97% | 137,823 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 0.93% | 32,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.93% | 27,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $7.7M | 0.91% | 22,184 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $7.6M | 0.90% | 33,591 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.5M | 0.88% | 62,643 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 0.85% | 14,179 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $7.1M | 0.84% | 41,255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 0.81% | 258,310 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.81% | 20,552 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.79% | 11,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.79% | 17,111 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.6M | 0.78% | 39,303 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $6.6M | 0.78% | 77,958 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.77% | 22,168 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.75% | 17,714 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.75% | 79,519 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.1M | 0.71% | 29,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.71% | 53,690 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.70% | 17,312 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.70% | 28,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.9M | 0.70% | 54,769 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.67% | 119,924 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.66% | 13,851 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.64% | 57,457 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.64% | 35,007 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.3M | 0.63% | 16,026 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.62% | 10,810 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.2M | 0.61% | 65,931 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.2M | 0.61% | 27,726 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.2M | 0.61% | 128,571 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.1M | 0.60% | 191,345 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.0M | 0.60% | 35,977 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.9M | 0.58% | 179,461 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.58% | 18,600 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4.9M | 0.58% | 1,295,036 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.57% | 85,700 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.57% | 66,962 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.8M | 0.57% | 216,844 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.8M | 0.57% | 122,106 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.56% | 26,371 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $4.7M | 0.55% | 36,922 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.55% | 25,523 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.6M | 0.55% | 103,990 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 0.54% | 32,628 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.54% | 59,981 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.51% | 108,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.51% | 114,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.51% | 15,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 0.46% | 46,511 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.6M | 0.42% | 28,278 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.4M | 0.41% | 51,469 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.40% | 71,472 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.1M | 0.36% | 26,441 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $3.0M | 0.36% | 12,086 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.0M | 0.36% | 14,173 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.35% | 5,119 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.35% | 50,787 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.35% | 55,205 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.34% | 23,868 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.8M | 0.33% | 260,109 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $2.8M | 0.33% | 23,518 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.8M | 0.33% | 50,444 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.7M | 0.32% | 125,195 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.31% | 22,952 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.6M | 0.31% | 53,808 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.6M | 0.31% | 142,035 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.6M | 0.31% | 15,966 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.31% | 5,717 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.31% | 18,113 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.30% | 24,205 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.29% | 33,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.4M | 0.28% | 212,621 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.4M | 0.28% | 82,849 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.28% | 4,797 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.4M | 0.28% | 111,348 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.28% | 11,834 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.3M | 0.28% | 40,039 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.3M | 0.27% | 31,289 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.3M | 0.27% | 1,344 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.3M | 0.27% | 25,263 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.27% | 9,172 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.2M | 0.26% | 165,219 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.26% | 30,967 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.2M | 0.26% | 66,875 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.26% | 22,803 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.2M | 0.26% | 80,221 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.1M | 0.24% | 547,899 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.1M | 0.24% | 28,899 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.0M | 0.23% | 5,765 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.0M | 0.23% | 107,169 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.23% | 92,242 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.9M | 0.23% | 42,875 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.9M | 0.23% | 35,551 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.22% | 11,101 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.22% | 5,971 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.21% | 33,748 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.21% | 1,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.21% | 7,992 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.7M | 0.20% | 177,508 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.20% | 9,755 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.20% | 4,088 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.20% | 18,157 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.7M | 0.20% | 138,852 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.20% | 7,569 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.7M | 0.20% | 12,710 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.20% | 19,457 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.19% | 12,258 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.19% | 16,720 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $1.5M | 0.18% | 138,954 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $1.5M | 0.18% | 22,496 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.18% | 22,353 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.17% | 3,853 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.17% | 9,036 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.17% | 19,183 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.17% | 3,936 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.17% | 72,305 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.17% | 11,974 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.4M | 0.17% | 56,583 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.17% | 19,733 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 0.17% | 36,264 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.17% | 2,742 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.17% | 2,723 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.17% | 37,843 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.4M | 0.17% | 110,526 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.17% | 3,390 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.4M | 0.16% | 13,085 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.16% | 6,069 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.4M | 0.16% | 200,470 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.16% | 4,454 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.15% | 63,980 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.15% | 10,262 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.3M | 0.15% | 418,730 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.2M | 0.15% | 25,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.14% | 6,410 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.14% | 4,796 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.2M | 0.14% | 53,048 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.14% | 20,152 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.14% | 4,881 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.2M | 0.14% | 10,254 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.14% | 11,914 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.14% | 5,912 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.2M | 0.14% | 24,815 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.14% | 4,891 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.1M | 0.13% | 44,551 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.13% | 39,040 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.13% | 5,384 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.1M | 0.13% | 31,465 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.13% | 3,424 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.13% | 27,985 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.13% | 28,121 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.12% | 20,026 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.12% | 3,475 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.12% | 5,592 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.0M | 0.12% | 69,150 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $987,707 | 0.12% | 18,767 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $969,962 | 0.11% | 43,167 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $968,574 | 0.11% | 33,713 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $959,429 | 0.11% | 2,849 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $957,268 | 0.11% | 28,414 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $954,449 | 0.11% | 4,857 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $952,802 | 0.11% | 30,835 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $927,832 | 0.11% | 13,441 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $927,418 | 0.11% | 13,402 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $922,252 | 0.11% | 9,055 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $919,359 | 0.11% | 2,795 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $918,008 | 0.11% | 3,333 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $917,910 | 0.11% | 6,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $908,758 | 0.11% | 5,114 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $907,938 | 0.11% | 4,466 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $905,557 | 0.11% | 7,307 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECHNOLOGIES INC DEL | $905,364 | 0.11% | 22,725 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $904,517 | 0.11% | 34,288 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $897,082 | 0.11% | 15,596 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $896,653 | 0.11% | 4,362 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $884,002 | 0.10% | 9,740 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $881,389 | 0.10% | 7,080 | Common | SOLE |
| 00766T100 | ACM | AECOM | $878,167 | 0.10% | 8,221 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $871,968 | 0.10% | 7,961 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $870,239 | 0.10% | 1,957 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $859,143 | 0.10% | 2,051 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $856,262 | 0.10% | 7,886 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $853,910 | 0.10% | 18,285 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $849,974 | 0.10% | 12,452 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $841,648 | 0.10% | 7,081 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $838,757 | 0.10% | 29,796 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $836,975 | 0.10% | 22,439 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $814,730 | 0.10% | 24,133 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $812,573 | 0.10% | 30,286 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $798,510 | 0.09% | 32,198 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $794,983 | 0.09% | 10,072 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $788,871 | 0.09% | 11,713 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $788,708 | 0.09% | 2,625 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $784,307 | 0.09% | 16,969 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $778,475 | 0.09% | 13,815 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $759,974 | 0.09% | 1,456 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $759,723 | 0.09% | 15,317 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $758,021 | 0.09% | 52,787 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $745,105 | 0.09% | 6,532 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $728,568 | 0.09% | 6,199 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $724,809 | 0.09% | 7,202 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $721,227 | 0.09% | 3,190 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC SPON ADS | $719,342 | 0.08% | 60,858 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $718,978 | 0.08% | 18,156 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $713,473 | 0.08% | 87,758 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $709,018 | 0.08% | 38,829 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $674,441 | 0.08% | 4,720 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $669,280 | 0.08% | 1,496 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $663,514 | 0.08% | 156,121 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $660,495 | 0.08% | 21,849 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $640,112 | 0.08% | 44,545 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $637,301 | 0.08% | 54,657 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $626,594 | 0.07% | 3,574 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $612,463 | 0.07% | 3,869 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $608,695 | 0.07% | 150,667 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $568,842 | 0.07% | 9,260 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $542,000 | 0.06% | 62,659 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $535,691 | 0.06% | 3,481 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $534,949 | 0.06% | 4,144 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $525,428 | 0.06% | 7,436 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $492,827 | 0.06% | 3,688 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $463,050 | 0.05% | 5,625 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $451,797 | 0.05% | 858 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $450,008 | 0.05% | 39,859 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $434,151 | 0.05% | 8,150 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $426,873 | 0.05% | 11,851 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $422,591 | 0.05% | 2,602 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $407,807 | 0.05% | 26,481 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $396,572 | 0.05% | 62,948 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $393,007 | 0.05% | 655 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $380,196 | 0.04% | 5,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $330,352 | 0.04% | 2,521 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $325,166 | 0.04% | 4,206 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $318,654 | 0.04% | 46,655 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $317,066 | 0.04% | 2,522 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $309,742 | 0.04% | 20,351 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $299,172 | 0.04% | 163,482 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $299,008 | 0.04% | 2,894 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $298,929 | 0.04% | 8,336 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $298,496 | 0.04% | 615 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $284,845 | 0.03% | 1,381 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $282,092 | 0.03% | 425,607 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $279,153 | 0.03% | 3,780 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $261,626 | 0.03% | 4,230 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $258,030 | 0.03% | 8,228 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $253,644 | 0.03% | 4,835 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $252,459 | 0.03% | 1,139 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $235,460 | 0.03% | 305 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $213,411 | 0.03% | 3,300 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $212,948 | 0.03% | 35,521 | Common | SOLE |
| 461202103 | INTU | INTUIT | $206,148 | 0.02% | 328 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $202,616 | 0.02% | 8,600 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $200,034 | 0.02% | 9,343 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $189,222 | 0.02% | 73,342 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $177,200 | 0.02% | 60,685 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $161,510 | 0.02% | 26,740 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $145,471 | 0.02% | 25,168 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $141,154 | 0.02% | 10,379 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $139,948 | 0.02% | 18,175 | Common | SOLE |
| 235825205 | DAN | DANA INC | $138,431 | 0.02% | 11,975 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $134,681 | 0.02% | 87,455 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $127,800 | 0.02% | 13,481 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $127,615 | 0.02% | 31,355 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $121,305 | 0.01% | 13,114 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $121,136 | 0.01% | 13,400 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $117,486 | 0.01% | 11,462 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $107,695 | 0.01% | 31,398 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $106,439 | 0.01% | 13,950 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $105,401 | 0.01% | 15,826 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $102,067 | 0.01% | 10,166 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $91,535 | 0.01% | 33,902 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $86,992 | 0.01% | 22,953 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $86,868 | 0.01% | 21,449 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $80,520 | 0.01% | 30,733 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $74,412 | 0.01% | 23,850 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $69,803 | 0.01% | 12,035 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $60,890 | 0.01% | 17,804 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $23,329 | 0.00% | 10,604 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $22,012 | 0.00% | 12,578 | 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.