Q1 2025 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2025-05-09 · accession 0001213900-25-041335
$849.7M
Reported value
305
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $41.4M | 4.88% | 110,372 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.2M | 2.84% | 145,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.6M | 2.78% | 96,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 2.55% | 140,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.5M | 2.29% | 87,640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 1.93% | 98,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.8M | 1.62% | 153,756 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.4M | 1.57% | 89,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 1.46% | 35,506 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.0M | 1.41% | 149,651 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.8M | 1.39% | 191,935 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.8M | 1.39% | 50,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.5M | 1.24% | 22,372 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.4M | 1.22% | 38,631 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.3M | 1.22% | 73,911 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 1.16% | 39,746 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.0M | 1.06% | 81,946 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 1.03% | 28,110 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.7M | 1.03% | 128,866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 1.01% | 32,964 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.97% | 26,462 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.6M | 0.89% | 69,111 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.88% | 32,048 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.86% | 13,985 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.2M | 0.85% | 28,374 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.84% | 79,519 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $7.1M | 0.84% | 33,591 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6.8M | 0.80% | 21,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.79% | 40,325 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.7M | 0.79% | 63,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.79% | 43,454 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.6M | 0.78% | 38,788 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 0.78% | 17,714 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.77% | 18,439 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.5M | 0.76% | 57,431 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.76% | 21,084 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.76% | 65,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.75% | 11,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 0.75% | 23,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.74% | 17,042 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $6.2M | 0.73% | 75,008 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.1M | 0.72% | 26,898 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.71% | 31,860 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.8M | 0.68% | 68,911 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.68% | 95,110 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $5.8M | 0.68% | 41,255 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.66% | 12,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.65% | 20,225 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.4M | 0.63% | 117,374 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.63% | 55,775 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.3M | 0.62% | 15,547 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.1M | 0.60% | 25,583 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.0M | 0.59% | 86,474 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 0.59% | 64,792 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.57% | 31,428 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.8M | 0.57% | 185,635 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4.7M | 0.56% | 1,256,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.55% | 127,740 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.6M | 0.54% | 174,106 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.54% | 72,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.52% | 7,667 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.4M | 0.52% | 34,904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.50% | 24,760 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS | $4.1M | 0.49% | 118,462 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.1M | 0.48% | 100,886 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 0.46% | 50,485 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.9M | 0.46% | 15,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.8M | 0.45% | 210,373 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.8M | 0.45% | 45,995 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.42% | 37,387 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.39% | 72,977 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.3M | 0.39% | 124,734 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.1M | 0.37% | 74,485 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $3.1M | 0.37% | 11,725 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.36% | 58,017 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.36% | 25,296 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.36% | 54,785 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.0M | 0.35% | 260,415 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.0M | 0.35% | 56,681 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.9M | 0.35% | 50,204 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.35% | 22,152 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.9M | 0.34% | 135,604 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.34% | 68,734 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.34% | 23,645 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 0.34% | 40,579 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $2.8M | 0.33% | 23,136 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.32% | 108,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.32% | 14,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.31% | 4,997 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.6M | 0.31% | 13,654 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.6M | 0.30% | 98,889 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.6M | 0.30% | 121,460 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.30% | 4,947 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.5M | 0.30% | 1,344 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.29% | 14,442 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.4M | 0.29% | 50,666 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.29% | 10,061 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.4M | 0.29% | 14,619 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.4M | 0.29% | 78,671 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.4M | 0.28% | 82,203 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.28% | 57,205 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.28% | 16,840 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.4M | 0.28% | 191,819 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.27% | 22,393 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.27% | 15,342 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.3M | 0.26% | 137,796 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.2M | 0.26% | 81,265 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.2M | 0.26% | 65,195 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.26% | 92,242 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.2M | 0.26% | 24,813 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.1M | 0.25% | 301,875 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.1M | 0.25% | 43,890 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.1M | 0.25% | 28,242 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $2.1M | 0.25% | 16,466 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.0M | 0.24% | 387,237 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.24% | 4,333 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.22% | 30,719 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.9M | 0.22% | 48,045 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.21% | 22,123 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.8M | 0.21% | 37,884 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.7M | 0.20% | 198,213 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.7M | 0.20% | 57,707 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.20% | 15,609 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.20% | 53,699 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.19% | 72,305 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.6M | 0.19% | 5,819 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.19% | 2,696 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.19% | 29,720 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.18% | 12,035 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.6M | 0.18% | 101,656 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.18% | 21,893 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.18% | 18,814 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.5M | 0.18% | 4,595 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.18% | 1,894 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.18% | 75,429 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.5M | 0.18% | 10,422 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.17% | 16,530 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.17% | 8,943 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.17% | 10,268 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.17% | 5,278 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.17% | 10,843 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.17% | 15,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.17% | 9,270 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.17% | 9,382 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.4M | 0.17% | 99,420 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.17% | 3,343 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.4M | 0.16% | 25,406 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.4M | 0.16% | 7,487 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.16% | 5,879 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.16% | 6,314 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.16% | 4,739 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.16% | 2,712 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.16% | 3,904 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.16% | 5,912 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.16% | 24,264 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.3M | 0.15% | 11,660 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CEN | $1.3M | 0.15% | 16,250 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.3M | 0.15% | 65,252 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.15% | 2,305 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.15% | 4,752 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.15% | 3,672 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.14% | 17,486 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.14% | 4,881 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.14% | 4,796 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.14% | 5,284 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.2M | 0.14% | 63,168 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.1M | 0.14% | 32,428 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.13% | 29,987 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.13% | 4,399 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.1M | 0.13% | 51,464 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.13% | 20,026 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.1M | 0.13% | 68,510 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.1M | 0.13% | 10,254 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.13% | 3,832 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC SPON ADS | $1.1M | 0.13% | 52,034 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $1.1M | 0.13% | 130,040 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $996,092 | 0.12% | 7,044 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $990,599 | 0.12% | 328,013 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $988,647 | 0.12% | 4,362 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $967,901 | 0.11% | 40,346 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $942,359 | 0.11% | 156,538 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $926,304 | 0.11% | 27,985 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $921,754 | 0.11% | 6,200 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $917,903 | 0.11% | 13,402 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $914,488 | 0.11% | 8,611 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $912,991 | 0.11% | 13,129 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $912,390 | 0.11% | 104,512 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $907,409 | 0.11% | 30,604 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $897,822 | 0.11% | 85,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $895,926 | 0.11% | 2,336 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $870,979 | 0.10% | 13,267 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $860,908 | 0.10% | 3,387 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $859,824 | 0.10% | 2,889 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $854,330 | 0.10% | 2,849 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $850,824 | 0.10% | 4,826 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $850,003 | 0.10% | 14,630 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $835,547 | 0.10% | 8,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $812,519 | 0.10% | 3,878 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $808,838 | 0.10% | 45,237 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $806,795 | 0.09% | 1,629 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $799,960 | 0.09% | 77,666 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $798,551 | 0.09% | 3,916 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $792,852 | 0.09% | 6,652 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $785,513 | 0.09% | 33,713 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $780,622 | 0.09% | 39,848 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $777,657 | 0.09% | 24,893 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $773,447 | 0.09% | 3,190 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $764,788 | 0.09% | 7,848 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $760,275 | 0.09% | 278,489 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $756,127 | 0.09% | 25,824 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $755,146 | 0.09% | 106,209 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $755,110 | 0.09% | 112,284 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $739,388 | 0.09% | 2,422 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $731,252 | 0.09% | 16,518 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $716,583 | 0.08% | 5,729 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $716,035 | 0.08% | 6,835 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $694,575 | 0.08% | 7,081 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $694,350 | 0.08% | 6,333 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $689,907 | 0.08% | 8,612 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $684,213 | 0.08% | 10,792 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $680,726 | 0.08% | 10,151 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $667,616 | 0.08% | 2,625 | Common | SOLE |
| 00766T100 | ACM | AECOM | $660,701 | 0.08% | 7,125 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $660,170 | 0.08% | 13,517 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $641,395 | 0.08% | 19,448 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $639,964 | 0.08% | 17,259 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $629,499 | 0.07% | 11,504 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $623,460 | 0.07% | 15,848 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $610,783 | 0.07% | 13,275 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $601,591 | 0.07% | 30,835 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $598,303 | 0.07% | 7,541 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $597,861 | 0.07% | 60,820 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $588,027 | 0.07% | 1,777 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECHNOLOGIES INC DEL | $576,108 | 0.07% | 19,696 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $567,995 | 0.07% | 31,038 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $559,554 | 0.07% | 20,809 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $555,630 | 0.07% | 14,707 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $538,702 | 0.06% | 6,158 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $525,830 | 0.06% | 3,571 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $517,219 | 0.06% | 5,625 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $514,006 | 0.06% | 17,798 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $511,494 | 0.06% | 1,906 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $503,877 | 0.06% | 3,209 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $474,154 | 0.06% | 60,789 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $472,164 | 0.06% | 1,101 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $468,023 | 0.06% | 23,158 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $446,355 | 0.05% | 18,226 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $444,622 | 0.05% | 131,545 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $432,926 | 0.05% | 18,988 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $384,267 | 0.05% | 5,900 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $383,570 | 0.05% | 9,004 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $383,295 | 0.05% | 8,150 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $375,441 | 0.04% | 318,170 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $374,777 | 0.04% | 6,156 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $367,139 | 0.04% | 49,413 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $358,834 | 0.04% | 18,178 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $349,050 | 0.04% | 5,000 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $345,806 | 0.04% | 19,482 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,027 | 0.04% | 624 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $334,140 | 0.04% | 8,124 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $319,067 | 0.04% | 4,206 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $303,308 | 0.04% | 34,863 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $287,508 | 0.03% | 7,951 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $280,904 | 0.03% | 8,228 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $277,792 | 0.03% | 11,041 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $267,019 | 0.03% | 3,780 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $257,554 | 0.03% | 3,316 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $256,716 | 0.03% | 1,501 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $255,041 | 0.03% | 451 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $248,663 | 0.03% | 8,336 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $244,796 | 0.03% | 4,835 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $243,140 | 0.03% | 8,059 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $238,698 | 0.03% | 2,879 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $236,210 | 0.03% | 286 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $234,952 | 0.03% | 39,890 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $234,146 | 0.03% | 2,968 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $232,224 | 0.03% | 3,884 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $227,065 | 0.03% | 11,851 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $221,894 | 0.03% | 88,404 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $212,684 | 0.03% | 153,010 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $206,925 | 0.02% | 953 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $205,310 | 0.02% | 1,398 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $201,455 | 0.02% | 2,843 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $201,195 | 0.02% | 2,190 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $195,096 | 0.02% | 55,583 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $178,841 | 0.02% | 89,870 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $169,278 | 0.02% | 14,249 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $160,936 | 0.02% | 15,197 | Common | SOLE |
| 235825205 | DAN | DANA INC | $146,737 | 0.02% | 11,008 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $142,674 | 0.02% | 28,823 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $131,374 | 0.02% | 57,620 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $119,709 | 0.01% | 24,581 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $111,102 | 0.01% | 16,707 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $102,422 | 0.01% | 22,862 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $84,949 | 0.01% | 67,420 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $83,933 | 0.01% | 69,944 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $72,909 | 0.01% | 10,536 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $70,642 | 0.01% | 12,055 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $60,106 | 0.01% | 12,393 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $56,540 | 0.01% | 12,318 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $52,447 | 0.01% | 19,717 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $44,517 | 0.01% | 14,548 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $40,821 | 0.00% | 14,273 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $29,289 | 0.00% | 27,119 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $10,737 | 0.00% | 28,863 | 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.