Q2 2025 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2025-08-01 · accession 0001213900-25-070475
$1.12B
Reported value
308
Positions
2025-06-30
Period end
The Brief · IQ EQ FUND MANAGEMENT (IRELAND) Ltd · Q2 2025
AI · grounded in 13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd established a new position in MSFT valued at $53.6M. The fund also initiated new stakes in TSM for $36M and JPM for $27.6M. Additional new positions include GOOGL, TSLA, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $53.6M | 4.77% | 107,758 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.0M | 3.20% | 158,875 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.6M | 2.45% | 95,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.3M | 2.25% | 143,301 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.1M | 2.15% | 75,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 1.60% | 87,694 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.3M | 1.54% | 164,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.2M | 1.44% | 74,209 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.0M | 1.33% | 98,147 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.2M | 1.27% | 104,429 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.6M | 1.21% | 38,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.5M | 1.20% | 193,935 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 1.17% | 37,120 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.0M | 1.16% | 25,656 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.0M | 1.15% | 40,628 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 1.14% | 162,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.8M | 1.14% | 97,118 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.0M | 1.07% | 149,651 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.9M | 1.06% | 51,873 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.7M | 1.04% | 39,746 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.7M | 1.04% | 124,558 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.3M | 1.00% | 167,050 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.0M | 0.98% | 95,771 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.5M | 0.93% | 119,527 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.92% | 72,963 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9.5M | 0.85% | 195,602 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.4M | 0.84% | 31,612 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 0.82% | 12,556 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $8.9M | 0.80% | 38,421 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.8M | 0.78% | 44,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.78% | 31,947 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.8M | 0.78% | 17,240 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.8M | 0.78% | 86,986 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.78% | 29,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.6M | 0.77% | 69,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.75% | 52,730 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.4M | 0.74% | 38,318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.74% | 11,700 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $8.0M | 0.71% | 735,683 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.8M | 0.70% | 68,955 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.68% | 34,458 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 0.67% | 19,034 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.5M | 0.67% | 85,869 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 0.67% | 20,960 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.65% | 15,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.3M | 0.65% | 25,030 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $7.3M | 0.65% | 48,615 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $7.3M | 0.65% | 114,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.61% | 31,313 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.8M | 0.60% | 75,540 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6.7M | 0.60% | 20,551 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 0.58% | 21,306 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $6.2M | 0.55% | 73,858 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.55% | 19,733 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.2M | 0.55% | 38,635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.55% | 16,752 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.54% | 115,654 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.52% | 37,012 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.50% | 157,490 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.6M | 0.50% | 17,854 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.6M | 0.50% | 52,665 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.6M | 0.49% | 119,687 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.49% | 132,342 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.5M | 0.49% | 18,982 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.4M | 0.48% | 38,139 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.4M | 0.48% | 184,464 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.4M | 0.48% | 294,681 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.3M | 0.47% | 117,513 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.3M | 0.47% | 228,092 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.46% | 72,480 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.1M | 0.46% | 51,488 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $5.1M | 0.46% | 139,591 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.1M | 0.45% | 168,794 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.44% | 15,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.0M | 0.44% | 55,258 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.41% | 32,078 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.6M | 0.41% | 25,464 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.6M | 0.41% | 911,085 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.5M | 0.40% | 163,196 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $4.5M | 0.40% | 233,891 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.39% | 95,110 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS | $4.4M | 0.39% | 129,931 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.39% | 21,397 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.3M | 0.38% | 10,578 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.3M | 0.38% | 84,337 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.0M | 0.36% | 18,293 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.34% | 108,064 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.8M | 0.34% | 56,435 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.7M | 0.33% | 249,511 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.7M | 0.32% | 49,654 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.6M | 0.32% | 786,005 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.30% | 26,435 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.3M | 0.30% | 289,269 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.3M | 0.30% | 195,288 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.3M | 0.29% | 131,439 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.2M | 0.29% | 48,106 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.28% | 73,127 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.28% | 68,734 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.1M | 0.27% | 12,503 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.0M | 0.27% | 54,308 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.27% | 20,754 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.0M | 0.27% | 10,494 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.0M | 0.26% | 71,367 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.26% | 23,896 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.26% | 30,847 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.26% | 55,603 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.9M | 0.26% | 55,588 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 0.25% | 16,830 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.8M | 0.25% | 33,845 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.25% | 3,640 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.8M | 0.25% | 16,516 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.8M | 0.25% | 181,719 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.8M | 0.25% | 294,387 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.7M | 0.24% | 1,344 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.7M | 0.24% | 16,431 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.24% | 10,819 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.7M | 0.24% | 27,060 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $2.7M | 0.24% | 22,168 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.23% | 108,688 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.23% | 4,987 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.6M | 0.23% | 97,439 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.6M | 0.23% | 246,905 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $2.6M | 0.23% | 8,674 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.6M | 0.23% | 71,351 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.4M | 0.22% | 75,377 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.22% | 4,997 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.21% | 33,096 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.4M | 0.21% | 183,788 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.4M | 0.21% | 45,324 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.21% | 16,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.21% | 13,030 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $2.3M | 0.20% | 15,777 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.3M | 0.20% | 49,855 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.20% | 28,095 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.2M | 0.20% | 14,007 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.2M | 0.19% | 129,926 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 0.19% | 11,957 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.1M | 0.19% | 48,102 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.18% | 5,438 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.18% | 4,376 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.0M | 0.18% | 6,416 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.18% | 96,320 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.18% | 11,323 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.0M | 0.17% | 64,989 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.17% | 29,797 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.17% | 92,242 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.17% | 6,223 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.9M | 0.17% | 70,494 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.9M | 0.17% | 8,257 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CEN | $1.9M | 0.17% | 17,920 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 0.17% | 25,143 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.17% | 13,567 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.8M | 0.16% | 110,029 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.16% | 3,376 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.16% | 13,282 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.16% | 16,703 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1.8M | 0.16% | 439,256 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.15% | 3,935 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.15% | 2,089 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.15% | 4,305 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.15% | 5,457 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.14% | 72,305 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.14% | 11,152 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.14% | 7,262 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.14% | 10,346 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.14% | 20,927 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.14% | 2,726 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.5M | 0.14% | 62,854 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.13% | 20,348 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.13% | 26,053 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.13% | 6,483 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.13% | 11,235 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.13% | 4,541 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.5M | 0.13% | 12,646 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.13% | 83,180 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.4M | 0.13% | 4,517 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.4M | 0.13% | 27,539 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.13% | 36,527 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.13% | 9,030 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.12% | 5,827 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.12% | 18,026 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.3M | 0.12% | 314,279 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.3M | 0.12% | 45,302 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.12% | 28,476 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.3M | 0.12% | 95,257 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.12% | 5,596 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.11% | 17,351 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.11% | 4,623 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.2M | 0.11% | 32,634 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.2M | 0.11% | 35,760 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.11% | 19,283 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.11% | 33,068 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.11% | 4,846 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.11% | 5,209 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $1.2M | 0.11% | 119,289 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.10% | 2,136 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.2M | 0.10% | 10,492 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.10% | 2,942 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.10% | 2,740 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.09% | 19,258 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.09% | 4,362 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.0M | 0.09% | 38,657 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.0M | 0.09% | 195,781 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.0M | 0.09% | 4,106 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.0M | 0.09% | 7,635 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.0M | 0.09% | 163,948 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECHNOLOGIES INC DEL | $982,715 | 0.09% | 27,328 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $978,696 | 0.09% | 789,271 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $975,067 | 0.09% | 3,106 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $973,649 | 0.09% | 2,384 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $962,013 | 0.09% | 82,083 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $959,429 | 0.09% | 9,504 | Common | SOLE |
| 00766T100 | ACM | AECOM | $958,407 | 0.09% | 8,492 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $957,854 | 0.09% | 5,172 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $942,994 | 0.08% | 25,786 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $942,714 | 0.08% | 9,308 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $941,762 | 0.08% | 19,255 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $932,448 | 0.08% | 14,488 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $930,205 | 0.08% | 19,923 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $926,625 | 0.08% | 29,398 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $918,546 | 0.08% | 35,755 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $918,088 | 0.08% | 7,172 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $918,009 | 0.08% | 3,864 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $916,412 | 0.08% | 12,545 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $914,876 | 0.08% | 2,937 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $907,789 | 0.08% | 189,914 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $894,191 | 0.08% | 69,968 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $887,962 | 0.08% | 1,732 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $878,870 | 0.08% | 6,184 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $861,223 | 0.08% | 93,206 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $856,698 | 0.08% | 8,345 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $845,283 | 0.08% | 15,544 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $841,156 | 0.07% | 4,791 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $840,046 | 0.07% | 46,131 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $819,706 | 0.07% | 3,006 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $818,642 | 0.07% | 36,909 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $808,894 | 0.07% | 2,625 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $786,820 | 0.07% | 29,491 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $775,266 | 0.07% | 3,190 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $768,094 | 0.07% | 4,874 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $744,072 | 0.07% | 26,283 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $741,349 | 0.07% | 33,713 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $719,834 | 0.06% | 3,878 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $706,888 | 0.06% | 8,142 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $693,459 | 0.06% | 34,228 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $691,701 | 0.06% | 58,273 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $690,498 | 0.06% | 31,544 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $632,744 | 0.06% | 32,382 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $609,037 | 0.05% | 92,841 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $603,372 | 0.05% | 20,099 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $583,712 | 0.05% | 50,104 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $561,337 | 0.05% | 46,049 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $524,021 | 0.05% | 13,263 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $518,210 | 0.05% | 367,525 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $516,544 | 0.05% | 5,625 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $514,106 | 0.05% | 25,552 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $472,392 | 0.04% | 30,835 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $428,770 | 0.04% | 3,571 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $427,845 | 0.04% | 2,033 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $423,997 | 0.04% | 6,238 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $406,826 | 0.04% | 158,298 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $401,062 | 0.04% | 8,150 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $396,309 | 0.04% | 2,698 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $373,942 | 0.03% | 5,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $350,651 | 0.03% | 624 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $341,256 | 0.03% | 1,185 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $333,138 | 0.03% | 36,250 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $330,259 | 0.03% | 25,385 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $325,965 | 0.03% | 47,173 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $318,507 | 0.03% | 1,526 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $316,911 | 0.03% | 6,156 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $311,986 | 0.03% | 3,489 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $307,942 | 0.03% | 7,951 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $300,764 | 0.03% | 26,406 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $287,793 | 0.03% | 499 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $285,631 | 0.03% | 11,210 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $281,926 | 0.03% | 3,316 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $272,266 | 0.02% | 38,186 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $270,210 | 0.02% | 6,497 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $264,418 | 0.02% | 8,336 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $255,150 | 0.02% | 8,228 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $250,731 | 0.02% | 898 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $249,091 | 0.02% | 1,501 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $242,634 | 0.02% | 545 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $234,207 | 0.02% | 4,835 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $228,983 | 0.02% | 116,828 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $222,946 | 0.02% | 286 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $220,903 | 0.02% | 11,851 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $212,832 | 0.02% | 1,398 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $211,335 | 0.02% | 2,190 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $209,529 | 0.02% | 2,598 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $207,115 | 0.02% | 2,879 | Common | SOLE |
| 461202103 | INTU | INTUIT | $203,996 | 0.02% | 259 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $201,230 | 0.02% | 3,884 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $192,486 | 0.02% | 96,243 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $171,590 | 0.02% | 28,456 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $168,126 | 0.01% | 12,272 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $159,564 | 0.01% | 23,780 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $152,616 | 0.01% | 102,427 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $128,716 | 0.01% | 14,829 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $110,405 | 0.01% | 13,497 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $103,098 | 0.01% | 28,246 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $97,621 | 0.01% | 16,546 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $97,576 | 0.01% | 138,740 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $83,140 | 0.01% | 33,660 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $82,896 | 0.01% | 19,505 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $66,758 | 0.01% | 23,842 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $54,356 | 0.00% | 45,297 | 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.