Q3 2025 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2025-11-05 · accession 0001213900-25-106515
$1.48B
Reported value
315
Positions
2025-09-30
Period end
The Brief · IQ EQ FUND MANAGEMENT (IRELAND) Ltd · Q3 2025
AI · grounded in 13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd established a new position in TSLA valued at $61.5M. The fund also initiated new stakes in MSFT for $47.9M and TSM for $46.3M. Additional new positions include PLTR at $37.3M and RBLX at $35.8M. Total assets under management stand at $1.48B across 315 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $61.5M | 4.17% | 138,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.9M | 3.25% | 92,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.3M | 3.14% | 165,683 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.3M | 2.53% | 204,471 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $35.8M | 2.43% | 258,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.7M | 2.01% | 94,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.9M | 1.89% | 114,662 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.9M | 1.75% | 159,817 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.0M | 1.63% | 174,413 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COM | $23.6M | 1.60% | 158,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.9M | 1.55% | 89,899 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.4M | 1.52% | 156,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 1.47% | 99,008 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.5M | 1.46% | 235,518 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.6M | 1.33% | 58,199 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $18.3M | 1.24% | 283,111 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.2M | 1.23% | 181,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 1.23% | 24,656 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.9M | 1.21% | 96,399 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.7M | 1.13% | 36,454 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $15.4M | 1.04% | 190,828 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $13.6M | 0.92% | 1,421,989 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.91% | 159,719 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.1M | 0.89% | 60,985 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.0M | 0.88% | 190,215 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.7M | 0.86% | 154,301 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.86% | 90,228 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 0.86% | 67,897 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 0.81% | 72,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.6M | 0.79% | 34,056 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 0.78% | 23,470 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.2M | 0.76% | 39,746 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.0M | 0.74% | 33,077 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $10.8M | 0.73% | 238,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.4M | 0.71% | 167,150 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.2M | 0.69% | 46,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 0.69% | 30,787 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.8M | 0.66% | 39,713 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.66% | 31,860 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.7M | 0.65% | 42,443 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.63% | 11,700 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $9.3M | 0.63% | 383,531 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9.3M | 0.63% | 178,636 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.62% | 26,810 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.62% | 79,450 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.0M | 0.61% | 110,254 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $9.0M | 0.61% | 28,523 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.9M | 0.60% | 106,646 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.8M | 0.60% | 92,269 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $8.7M | 0.59% | 1,774,995 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.59% | 34,378 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.6M | 0.58% | 118,726 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.58% | 17,150 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $8.5M | 0.58% | 494,468 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $8.3M | 0.56% | 48,615 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.56% | 22,129 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $8.1M | 0.55% | 38,421 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.0M | 0.54% | 167,268 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.51% | 20,494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.51% | 21,819 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7.5M | 0.51% | 265,851 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.5M | 0.51% | 231,964 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $7.4M | 0.50% | 17,504 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.0M | 0.47% | 66,304 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.47% | 28,279 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.8M | 0.46% | 50,012 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6.7M | 0.46% | 385,311 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $6.5M | 0.44% | 400,334 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 0.42% | 127,370 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $6.0M | 0.40% | 71,408 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.0M | 0.40% | 8,533 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.9M | 0.40% | 147,357 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.7M | 0.39% | 37,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.38% | 13,951 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.6M | 0.38% | 479,328 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.5M | 0.38% | 166,239 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.5M | 0.37% | 41,679 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.37% | 174,590 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.4M | 0.37% | 18,187 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.4M | 0.37% | 19,336 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $5.4M | 0.36% | 323,951 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.3M | 0.36% | 56,191 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.3M | 0.36% | 187,904 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.3M | 0.36% | 300,175 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.36% | 15,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.2M | 0.35% | 10,775 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.1M | 0.35% | 38,850 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.1M | 0.35% | 61,075 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.34% | 72,480 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $5.1M | 0.34% | 93,751 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.9M | 0.33% | 85,910 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.33% | 16,607 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.8M | 0.33% | 52,448 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.8M | 0.32% | 139,109 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.6M | 0.31% | 56,289 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.31% | 53,627 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.30% | 21,796 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.4M | 0.30% | 31,142 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.4M | 0.30% | 232,344 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $4.3M | 0.29% | 238,252 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.29% | 95,110 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.2M | 0.28% | 25,940 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.28% | 75,662 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.0M | 0.27% | 49,061 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.9M | 0.26% | 800,660 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.26% | 30,778 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS | $3.9M | 0.26% | 132,354 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.9M | 0.26% | 18,634 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.8M | 0.26% | 50,256 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.25% | 75,020 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.6M | 0.24% | 69,286 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.5M | 0.24% | 647,096 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.23% | 7,018 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.5M | 0.23% | 133,890 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $3.5M | 0.23% | 682,174 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $3.4M | 0.23% | 53,805 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.23% | 68,834 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.1M | 0.21% | 241,591 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.21% | 18,504 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.21% | 25,461 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.21% | 53,192 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $3.1M | 0.21% | 21,804 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.21% | 60,564 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.9M | 0.20% | 76,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.20% | 5,805 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.9M | 0.20% | 83,946 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.20% | 66,227 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.9M | 0.19% | 220,400 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $2.9M | 0.19% | 8,836 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.19% | 10,029 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.19% | 33,301 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.8M | 0.19% | 207,086 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.7M | 0.19% | 81,660 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.19% | 107,188 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.7M | 0.18% | 220,838 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.6M | 0.18% | 27,027 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.6M | 0.17% | 1,344 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.5M | 0.17% | 66,201 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.4M | 0.17% | 125,022 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.4M | 0.16% | 222,699 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES | $2.4M | 0.16% | 90,158 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.4M | 0.16% | 15,836 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.16% | 38,440 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.16% | 15,589 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.16% | 68,405 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.15% | 9,501 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.15% | 28,619 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.15% | 15,466 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.1M | 0.14% | 15,101 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.1M | 0.14% | 45,984 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $2.0M | 0.14% | 14,373 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.0M | 0.14% | 351,155 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.8M | 0.12% | 71,611 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.8M | 0.12% | 9,994 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.8M | 0.12% | 112,081 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.8M | 0.12% | 34,650 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.8M | 0.12% | 438,734 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.12% | 30,577 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.7M | 0.11% | 17,894 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.11% | 103,210 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.11% | 7,043 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.7M | 0.11% | 9,330 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.6M | 0.11% | 1,288,692 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.6M | 0.11% | 34,665 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.6M | 0.11% | 14,888 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 0.11% | 25,143 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.10% | 3,933 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.10% | 5,424 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.10% | 4,743 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.5M | 0.10% | 5,021 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.5M | 0.10% | 11,417 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.5M | 0.10% | 25,886 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.5M | 0.10% | 48,042 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.10% | 6,953 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.10% | 3,251 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.10% | 30,523 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.10% | 20,958 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.09% | 3,205 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.09% | 3,327 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.09% | 26,784 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.09% | 12,774 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.09% | 43,205 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.09% | 12,013 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.09% | 9,487 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.09% | 9,150 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.3M | 0.09% | 49,618 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.09% | 10,261 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.09% | 5,146 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.09% | 4,604 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECHNOLOGIES INC DEL | $1.2M | 0.08% | 36,739 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.2M | 0.08% | 46,146 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.08% | 1,545 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $1.2M | 0.08% | 185,036 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.08% | 48,067 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $1.2M | 0.08% | 121,514 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.08% | 6,792 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.08% | 60,816 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.2M | 0.08% | 3,582 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.08% | 5,243 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.1M | 0.08% | 41,370 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.07% | 2,622 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.07% | 13,144 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.07% | 6,049 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.07% | 6,442 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.07% | 14,488 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $999,879 | 0.07% | 15,284 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $998,715 | 0.07% | 66,759 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $993,213 | 0.07% | 3,949 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $975,948 | 0.07% | 20,040 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $958,475 | 0.06% | 79,740 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $953,591 | 0.06% | 599,743 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $941,574 | 0.06% | 15,070 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $936,502 | 0.06% | 308,060 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $931,983 | 0.06% | 4,846 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $926,227 | 0.06% | 3,905 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $925,656 | 0.06% | 27,898 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $923,446 | 0.06% | 3,732 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $923,307 | 0.06% | 18,258 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $915,195 | 0.06% | 33,959 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $910,363 | 0.06% | 2,136 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $892,525 | 0.06% | 1,879 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $882,307 | 0.06% | 1,381 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $881,960 | 0.06% | 2,822 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $878,399 | 0.06% | 9,258 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $874,385 | 0.06% | 12,493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $866,654 | 0.06% | 3,743 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $861,897 | 0.06% | 23,383 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $847,129 | 0.06% | 58,262 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $832,612 | 0.06% | 12,545 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $829,962 | 0.06% | 41,374 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $818,160 | 0.06% | 1,681 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $817,098 | 0.06% | 8,712 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $810,496 | 0.05% | 43,977 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $797,530 | 0.05% | 94,944 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $787,487 | 0.05% | 18,652 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $737,493 | 0.05% | 13,627 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $732,449 | 0.05% | 5,434 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $725,982 | 0.05% | 3,674 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $724,134 | 0.05% | 6,242 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $720,623 | 0.05% | 3,106 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $710,527 | 0.05% | 59,260 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $694,133 | 0.05% | 8,308 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $689,153 | 0.05% | 81,364 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $669,082 | 0.05% | 120,773 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $651,972 | 0.04% | 12,618 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $629,819 | 0.04% | 17,852 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $629,647 | 0.04% | 22,249 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $629,539 | 0.04% | 8,142 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP CAP | $627,731 | 0.04% | 1,402 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $619,679 | 0.04% | 2,033 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $618,481 | 0.04% | 40,109 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $611,662 | 0.04% | 9,063 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $574,452 | 0.04% | 3,926 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $540,416 | 0.04% | 33,359 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $540,413 | 0.04% | 1,532 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $538,372 | 0.04% | 1,110 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $533,081 | 0.04% | 5,625 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $522,853 | 0.04% | 67,903 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $520,632 | 0.04% | 1,044 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $499,095 | 0.03% | 1,914 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $496,906 | 0.03% | 8,150 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $486,751 | 0.03% | 6,238 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $484,261 | 0.03% | 5,300 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $462,414 | 0.03% | 52,787 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $461,295 | 0.03% | 20,100 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $458,778 | 0.03% | 17,921 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $447,759 | 0.03% | 1,503 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $433,180 | 0.03% | 10,418 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $425,016 | 0.03% | 2,698 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $410,404 | 0.03% | 5,900 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $395,093 | 0.03% | 42,759 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $391,503 | 0.03% | 15,317 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $369,233 | 0.03% | 4,366 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $364,495 | 0.02% | 1,919 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $353,032 | 0.02% | 1,251 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $340,682 | 0.02% | 4,017 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $340,224 | 0.02% | 5,794 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $333,677 | 0.02% | 852 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $330,031 | 0.02% | 57,597 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $314,611 | 0.02% | 3,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309,433 | 0.02% | 544 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $308,602 | 0.02% | 3,489 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $305,536 | 0.02% | 3,316 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $300,771 | 0.02% | 155,840 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $296,525 | 0.02% | 36,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $289,569 | 0.02% | 515 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $284,010 | 0.02% | 7,951 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $283,138 | 0.02% | 499 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $280,762 | 0.02% | 1,501 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $280,599 | 0.02% | 30,835 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $277,191 | 0.02% | 52,399 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $270,809 | 0.02% | 1,522 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $266,735 | 0.02% | 189,174 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $257,290 | 0.02% | 8,228 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCE | $251,862 | 0.02% | 8,326 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $245,971 | 0.02% | 2,584 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $241,702 | 0.02% | 4,835 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $236,032 | 0.02% | 664 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $234,725 | 0.02% | 2,879 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $224,782 | 0.02% | 2,190 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $222,655 | 0.02% | 10,332 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $216,942 | 0.01% | 1,398 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $207,536 | 0.01% | 272 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $201,010 | 0.01% | 5,986 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $200,632 | 0.01% | 2,075 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $198,871 | 0.01% | 18,414 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $193,688 | 0.01% | 22,035 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $184,802 | 0.01% | 79,314 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $180,715 | 0.01% | 10,452 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $145,732 | 0.01% | 11,484 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $143,871 | 0.01% | 11,851 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $111,913 | 0.01% | 15,103 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $104,418 | 0.01% | 12,812 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $103,455 | 0.01% | 21,872 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $95,351 | 0.01% | 73,347 | 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.