Q1 2026 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2026-05-11 · accession 0001213900-26-054425
$1.32B
Reported value
290
Positions
2026-03-31
Period end
The Brief · IQ EQ FUND MANAGEMENT (IRELAND) Ltd · Q1 2026
AI · grounded in 13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd increased its position in SPGI by 785.1%, marking its largest share accumulation of the period. The fund also grew its holdings in ZTS by 594.6% and FIG by 356.5%. On the sell side, the fund closed its entire position in U, resulting in a negative delta of $7.27M. Other reductions included trimming shares of TER by 50.9% and ROKU by 37.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $50.3M | 3.82% | 135,227 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.3M | 3.14% | 122,169 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.9M | 2.58% | 166,838 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.9M | 2.20% | 78,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.7M | 1.95% | 89,516 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.7M | 1.88% | 83,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 1.84% | 116,217 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.1M | 1.83% | 164,866 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.1M | 1.76% | 41,054 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COM | $22.0M | 1.67% | 185,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.9M | 1.66% | 86,194 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.4M | 1.62% | 72,637 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $19.1M | 1.45% | 400,877 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.8M | 1.36% | 315,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.6M | 1.34% | 71,968 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 1.31% | 143,523 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $15.2M | 1.16% | 336,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 1.08% | 24,815 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.1M | 1.07% | 199,951 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 1.05% | 44,576 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $13.8M | 1.05% | 177,719 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.7M | 1.04% | 47,813 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 1.04% | 88,072 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $13.5M | 1.03% | 284,589 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.02% | 76,878 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.4M | 1.02% | 192,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 0.96% | 163,071 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.8M | 0.90% | 57,212 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $11.6M | 0.88% | 488,417 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $11.5M | 0.87% | 542,757 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $11.4M | 0.86% | 119,377 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.2M | 0.85% | 64,245 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.9M | 0.83% | 114,890 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.9M | 0.82% | 35,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.3M | 0.79% | 17,111 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.75% | 32,837 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.75% | 31,860 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.74% | 100,900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.6M | 0.73% | 48,812 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.5M | 0.72% | 164,072 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $9.3M | 0.71% | 724,286 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.70% | 28,194 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.2M | 0.70% | 26,810 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.69% | 92,243 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.0M | 0.68% | 126,699 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $9.0M | 0.68% | 39,615 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $8.9M | 0.67% | 1,718,144 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.66% | 10,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.66% | 24,349 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.7M | 0.66% | 22,259 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.6M | 0.65% | 98,869 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.5M | 0.65% | 141,238 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.64% | 42,413 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.61% | 34,110 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.1M | 0.61% | 33,246 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.0M | 0.61% | 125,099 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $7.9M | 0.60% | 2,557,403 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.59% | 28,839 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.58% | 59,284 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $7.5M | 0.57% | 353,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 0.54% | 31,076 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.1M | 0.54% | 66,004 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.52% | 113,310 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $6.8M | 0.52% | 191,428 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.8M | 0.52% | 55,145 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.6M | 0.50% | 36,227 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.47% | 14,498 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.1M | 0.47% | 55,115 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.46% | 53,215 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $6.1M | 0.46% | 114,513 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.46% | 48,298 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.45% | 37,282 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.45% | 43,867 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.6M | 0.42% | 115,613 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $5.2M | 0.40% | 632,638 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $5.2M | 0.39% | 262,043 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.2M | 0.39% | 20,822 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.1M | 0.39% | 25,498 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.38% | 174,590 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $4.9M | 0.37% | 100,601 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.9M | 0.37% | 60,182 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.8M | 0.36% | 13,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4.7M | 0.36% | 8,750 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.7M | 0.36% | 59,781 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4.6M | 0.35% | 143,979 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.6M | 0.35% | 353,623 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $4.5M | 0.35% | 77,057 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.3M | 0.33% | 8,914 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.2M | 0.32% | 36,900 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.31% | 35,104 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.1M | 0.31% | 63,371 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $4.1M | 0.31% | 175,194 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.0M | 0.30% | 124,331 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.29% | 8,410 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.29% | 72,480 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $3.7M | 0.28% | 57,759 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.6M | 0.27% | 189,539 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.4M | 0.26% | 155,204 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.3M | 0.25% | 801,454 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.24% | 27,272 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.24% | 6,644 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.2M | 0.24% | 184,262 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.24% | 67,314 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.24% | 7,872 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.1M | 0.24% | 110,933 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.1M | 0.23% | 35,149 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.23% | 28,380 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.23% | 14,303 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $3.0M | 0.23% | 712,524 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.23% | 21,158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.22% | 8,940 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $2.9M | 0.22% | 35,488 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.22% | 20,061 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.8M | 0.21% | 128,246 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $2.7M | 0.21% | 9,366 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $2.6M | 0.20% | 378,437 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.20% | 17,920 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.19% | 50,579 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.5M | 0.19% | 22,624 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.5M | 0.19% | 146,706 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.5M | 0.19% | 1,281 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.4M | 0.19% | 58,315 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 0.19% | 41,373 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.18% | 17,848 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.18% | 10,995 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.4M | 0.18% | 38,796 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.4M | 0.18% | 227,332 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.4M | 0.18% | 56,203 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.4M | 0.18% | 206,798 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2.4M | 0.18% | 1,788,393 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.3M | 0.18% | 713,139 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.3M | 0.17% | 159,528 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $2.2M | 0.17% | 17,391 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.17% | 30,642 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.2M | 0.16% | 40,004 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.1M | 0.16% | 65,495 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.1M | 0.16% | 191,373 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.16% | 10,320 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.1M | 0.16% | 12,174 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $2.1M | 0.16% | 323,374 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.0M | 0.15% | 78,585 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $2.0M | 0.15% | 147,262 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.0M | 0.15% | 49,384 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.15% | 199,899 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $2.0M | 0.15% | 16,465 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.14% | 19,551 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.14% | 15,396 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.13% | 5,148 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.8M | 0.13% | 321,516 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.8M | 0.13% | 101,747 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $1.8M | 0.13% | 189,059 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.13% | 32,249 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.7M | 0.13% | 157,532 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.12% | 30,207 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.6M | 0.12% | 541,182 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.6M | 0.12% | 173,255 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.6M | 0.12% | 18,363 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.6M | 0.12% | 26,603 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.12% | 2,825 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.12% | 63,380 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.12% | 5,242 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.11% | 34,108 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.11% | 16,139 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.11% | 23,865 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.11% | 2,997 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.11% | 8,150 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.11% | 92,111 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.11% | 9,150 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.11% | 22,412 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.11% | 50,840 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1.4M | 0.11% | 780,954 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.11% | 9,539 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.11% | 12,899 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $1.4M | 0.11% | 102,883 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.10% | 14,808 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.10% | 1,861 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.10% | 5,080 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.10% | 1,356 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.3M | 0.10% | 50,397 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.10% | 4,783 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.3M | 0.10% | 28,734 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.3M | 0.10% | 20,895 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.3M | 0.10% | 81,760 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.10% | 3,019 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.3M | 0.10% | 4,291 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.3M | 0.10% | 3,723 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECHNOLOGIES INC DEL | $1.2M | 0.09% | 41,487 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.09% | 6,864 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.2M | 0.09% | 69,338 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.09% | 13,680 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.09% | 7,882 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.09% | 13,553 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.09% | 4,948 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.09% | 6,145 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.2M | 0.09% | 4,709 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.09% | 70,421 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.2M | 0.09% | 2,894 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.09% | 13,367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.09% | 6,062 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.08% | 5,661 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.1M | 0.08% | 275,126 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.08% | 31,048 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.1M | 0.08% | 24,268 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.1M | 0.08% | 49,543 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS | $1.1M | 0.08% | 22,771 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.08% | 14,389 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.1M | 0.08% | 18,369 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.1M | 0.08% | 30,060 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.0M | 0.08% | 11,890 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.0M | 0.08% | 73,930 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.0M | 0.08% | 10,122 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.08% | 12,238 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $971,798 | 0.07% | 5,631 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $954,627 | 0.07% | 18,926 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $935,749 | 0.07% | 231,621 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $907,889 | 0.07% | 10,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $906,745 | 0.07% | 1,829 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $903,759 | 0.07% | 4,303 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $898,656 | 0.07% | 79,107 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $882,049 | 0.07% | 114,255 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $881,210 | 0.07% | 9,110 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $864,686 | 0.07% | 19,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $836,991 | 0.06% | 910 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $828,073 | 0.06% | 2,636 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $816,173 | 0.06% | 147,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $814,065 | 0.06% | 3,743 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $782,662 | 0.06% | 10,255 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $757,857 | 0.06% | 27,320 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $755,437 | 0.06% | 5,969 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $749,000 | 0.06% | 29,984 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $714,754 | 0.05% | 205,389 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $714,162 | 0.05% | 1,271 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $706,974 | 0.05% | 4,600 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $689,663 | 0.05% | 17,350 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $665,637 | 0.05% | 188,033 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $660,070 | 0.05% | 8,860 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $657,086 | 0.05% | 35,828 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $640,856 | 0.05% | 79,118 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $637,092 | 0.05% | 7,168 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $626,792 | 0.05% | 8,292 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $604,187 | 0.05% | 15,052 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $588,108 | 0.04% | 7,392 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $559,363 | 0.04% | 2,149 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $549,386 | 0.04% | 89,769 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $542,925 | 0.04% | 5,625 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $532,030 | 0.04% | 8,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $489,072 | 0.04% | 995 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $485,618 | 0.04% | 5,170 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $482,449 | 0.04% | 25,994 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $475,361 | 0.04% | 17,864 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $424,296 | 0.03% | 92,641 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $410,081 | 0.03% | 1,459 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $405,321 | 0.03% | 1,747 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $394,200 | 0.03% | 1,114 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $347,960 | 0.03% | 1,269 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $329,125 | 0.02% | 544 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $327,266 | 0.02% | 1,919 | Common | SOLE |
| 891092108 | TTC | TORO CO | $324,797 | 0.02% | 3,476 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $321,163 | 0.02% | 6,553 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $306,935 | 0.02% | 13,293 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $306,708 | 0.02% | 2,092 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $290,759 | 0.02% | 6,336 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $289,022 | 0.02% | 1,189 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $286,330 | 0.02% | 2,763 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $285,931 | 0.02% | 2,538 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $282,380 | 0.02% | 1,366 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $278,479 | 0.02% | 3,023 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $271,815 | 0.02% | 544 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $269,726 | 0.02% | 1,635 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $259,385 | 0.02% | 3,164 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $259,166 | 0.02% | 5,533 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $258,087 | 0.02% | 3,427 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $251,625 | 0.02% | 2,472 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $246,696 | 0.02% | 1,643 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $240,038 | 0.02% | 19,203 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $228,439 | 0.02% | 3,729 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $226,844 | 0.02% | 3,476 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $226,091 | 0.02% | 292,107 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $224,682 | 0.02% | 1,429 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $220,923 | 0.02% | 1,443 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $212,216 | 0.02% | 978 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $87,685 | 0.01% | 12,128 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $79,690 | 0.01% | 35,261 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $76,316 | 0.01% | 23,126 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $71,281 | 0.01% | 10,833 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $70,400 | 0.01% | 10,781 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $60,420 | 0.00% | 13,763 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $55,538 | 0.00% | 10,701 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $46,753 | 0.00% | 27,182 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $34,641 | 0.00% | 23,094 | 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.