Institutional
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
CIK 0001620943
$1.32B
Reported AUM
290
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $50.3M | 3.82% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.67 | -4.50% | 61.05% | 241.53% | $41.3M | 3.14% | — | HELD |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $33.9M | 2.58% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $28.9M | 2.20% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $25.7M | 1.95% | — | HELD |
| 6 | TER | TERADYNE INC | $319.41 | -0.39% | 208.63% | 169.02% | $24.7M | 1.88% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $24.2M | 1.84% | — | HELD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $24.1M | 1.83% | — | HELD |
| 9 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $23.1M | 1.76% | — | HELD |
| 10 | SHOP | SHOPIFY INC COM | $129.17 | -0.85% | 9.85% | -14.56% | $22.0M | 1.67% | — | HELD |
| 11 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $21.9M | 1.66% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $21.4M | 1.62% | — | HELD |
| 13 | CRSP | CRISPR THERAPEUTICS AG | $47.64 | 0.19% | -15.23% | -61.94% | $19.1M | 1.45% | — | HELD |
| 14 | RBLX | ROBLOX CORP | $50.13 | 1.27% | -59.91% | -38.90% | $17.8M | 1.36% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $17.6M | 1.34% | — | HELD |
| 16 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $17.3M | 1.31% | — | HELD |
| 17 | TEM | TEMPUS AI INC | $41.55 | -3.15% | -24.30% | -4.00% | $15.2M | 1.16% | — | HELD |
| 18 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $14.2M | 1.08% | — | HELD |
| 19 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $43.88 | -9.79% | -14.23% | 96.76% | $14.1M | 1.07% | — | HELD |
| 20 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $13.8M | 1.05% | — | HELD |
| 21 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $13.8M | 1.05% | — | HELD |
| 22 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $13.7M | 1.04% | — | HELD |
| 23 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $13.7M | 1.04% | — | HELD |
| 24 | TWST | TWIST BIOSCIENCE CORP | $85.47 | -3.48% | 148.32% | -26.12% | $13.5M | 1.03% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $13.4M | 1.02% | — | HELD |
| 26 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $13.4M | 1.02% | — | HELD |
| 27 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $12.7M | 0.96% | — | HELD |
| 28 | NET | CLOUDFLARE INC | $270.38 | 2.38% | 35.12% | 123.94% | $11.8M | 0.90% | — | HELD |
| 29 | BEAM | BEAM THERAPEUTICS INC | $26.02 | -1.03% | 37.28% | -76.69% | $11.6M | 0.88% | — | HELD |
| 30 | TXG | 10X GENOMICS INC | $46.32 | -1.55% | 254.13% | -73.67% | $11.5M | 0.87% | — | HELD |
| 31 | CRCL | CIRCLE INTERNET GROUP INC | $61.36 | -4.60% | — | — | $11.4M | 0.86% | — | HELD |
| 32 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $11.2M | 0.85% | — | HELD |
| 33 | ROKU | ROKU INC | $145.33 | 0.99% | — | — | $10.9M | 0.83% | — | HELD |
| 34 | V | VISA INC | $368.73 | 0.58% | — | — | $10.9M | 0.82% | — | HELD |
| 35 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $10.3M | 0.79% | — | HELD |
| 36 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $9.9M | 0.75% | — | HELD |
| 37 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $9.9M | 0.75% | — | HELD |
| 38 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $9.7M | 0.74% | — | HELD |
| 39 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | — | — | $9.6M | 0.73% | — | HELD |
| 40 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $9.5M | 0.72% | — | HELD |
| 41 | NTLA | INTELLIA THERAPEUTICS INC | $10.80 | -0.83% | — | — | $9.3M | 0.71% | — | HELD |
| 42 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $9.3M | 0.70% | — | HELD |
| 43 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $9.2M | 0.70% | — | HELD |
| 44 | UPS | UNITED PARCEL SERVICE INC | $104.56 | -0.92% | — | — | $9.1M | 0.69% | — | HELD |
| 45 | MET | METLIFE INC | $97.02 | -0.48% | — | — | $9.0M | 0.68% | — | HELD |
| 46 | HON | HONEYWELL INTL INC COM | $241.12 | -2.40% | — | — | $9.0M | 0.68% | — | HELD |
| 47 | ACHR | ARCHER AVIATION INC | $4.48 | -7.05% | — | — | $8.9M | 0.67% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $8.7M | 0.66% | — | HELD |
| 49 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $8.7M | 0.66% | — | HELD |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $8.7M | 0.66% | — | HELD |
| 51 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $8.6M | 0.65% | — | HELD |
| 52 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $8.5M | 0.65% | — | HELD |
| 53 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $8.4M | 0.64% | — | HELD |
| 54 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $8.1M | 0.61% | — | HELD |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $8.1M | 0.61% | — | HELD |
| 56 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $8.0M | 0.61% | — | HELD |
| 57 | RXRX | RECURSION PHARMACEUTICALS IN | $2.97 | -2.62% | — | — | $7.9M | 0.60% | — | HELD |
| 58 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $7.8M | 0.59% | — | HELD |
| 59 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $7.6M | 0.58% | — | HELD |
| 60 | FIG | FIGMA INC | $24.76 | 1.56% | — | — | $7.5M | 0.57% | — | HELD |
| 61 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $7.1M | 0.54% | — | HELD |
| 62 | PPG | PPG INDS INC | $111.83 | -6.03% | — | — | $7.1M | 0.54% | — | HELD |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $6.9M | 0.52% | — | HELD |
| 64 | BLSH | BULLISH | $21.84 | -3.75% | — | — | $6.8M | 0.52% | — | HELD |
| 65 | ILMN | ILLUMINA INC | $194.82 | 0.95% | — | — | $6.8M | 0.52% | — | HELD |
| 66 | AVAV | AEROVIRONMENT INC | $142.12 | -9.10% | — | — | $6.6M | 0.50% | — | HELD |
| 67 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $6.2M | 0.47% | — | HELD |
| 68 | BIDU | BAIDU INC | $105.27 | 0.33% | — | — | $6.1M | 0.47% | — | HELD |
| 69 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $6.1M | 0.46% | — | HELD |
| 70 | SYM | SYMBOTIC INC | $40.34 | -4.72% | — | — | $6.1M | 0.46% | — | HELD |
| 71 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $6.1M | 0.46% | — | HELD |
| 72 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $6.0M | 0.45% | — | HELD |
| 73 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $6.0M | 0.45% | — | HELD |
| 74 | YOU | CLEAR SECURE INC | $58.39 | 8.45% | — | — | $5.6M | 0.42% | — | HELD |
| 75 | JOBY | JOBY AVIATION INC | $6.65 | -8.53% | — | — | $5.2M | 0.40% | — | HELD |
| 76 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.59 | -5.58% | — | — | $5.2M | 0.39% | — | HELD |
| 77 | VRSN | VERISIGN INC | $290.92 | 3.48% | — | — | $5.2M | 0.39% | — | HELD |
| 78 | NTRA | NATERA INC | $253.82 | 0.63% | — | — | $5.1M | 0.39% | — | HELD |
| 79 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $5.0M | 0.38% | — | HELD |
| 80 | RBRK | RUBRIK INC | $71.91 | 0.64% | — | — | $4.9M | 0.37% | — | HELD |
| 81 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $4.9M | 0.37% | — | HELD |
| 82 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $4.8M | 0.36% | — | HELD |
| 83 | CMI | CUMMINS INC COM | $606.00 | -5.55% | — | — | $4.7M | 0.36% | — | HELD |
| 84 | OKTA | OKTA INC | $136.91 | 0.51% | — | — | $4.7M | 0.36% | — | HELD |
| 85 | NTCT | NETSCOUT SYS INC | $38.93 | -1.91% | — | — | $4.6M | 0.35% | — | HELD |
| 86 | S | SENTINELONE INC | $18.52 | 0.98% | — | — | $4.6M | 0.35% | — | HELD |
| 87 | P | EVERPURE INC | $69.25 | -5.12% | — | — | $4.5M | 0.35% | — | HELD |
| 88 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | — | — | $4.3M | 0.33% | — | HELD |
| 89 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $4.2M | 0.32% | — | HELD |
| 90 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $4.1M | 0.31% | — | HELD |
| 91 | TRMB | TRIMBLE INC | $58.24 | -0.24% | — | — | $4.1M | 0.31% | — | HELD |
| 92 | ATEN | A10 NETWORKS INC | $28.78 | -8.11% | — | — | $4.1M | 0.31% | — | HELD |
| 93 | VCYT | VERACYTE INC | $55.71 | 0.11% | — | — | $4.0M | 0.30% | — | HELD |
| 94 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $3.9M | 0.29% | — | HELD |
| 95 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $3.8M | 0.29% | — | HELD |
| 96 | WGS | GENEDX HOLDINGS CORP | $63.69 | 2.92% | — | — | $3.7M | 0.28% | — | HELD |
| 97 | GEN | GEN DIGITAL INC | $27.63 | 0.18% | — | — | $3.6M | 0.27% | — | HELD |
| 98 | GTLB | GITLAB INC | $34.03 | 3.23% | — | — | $3.4M | 0.26% | — | HELD |
| 99 | AUR | AURORA INNOVATION INC | $5.98 | -3.70% | — | — | $3.3M | 0.25% | — | HELD |
| 100 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $3.2M | 0.24% | — | HELD |
| 101 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.2M | 0.24% | — | HELD |
| 102 | FMC | FMC CORP | — | — | — | — | $3.2M | 0.24% | — | HELD |
| 103 | FAST | FASTENAL CO | — | — | — | — | $3.1M | 0.24% | — | HELD |
| 104 | SNPS | SYNOPSYS INC | — | — | — | — | $3.1M | 0.24% | — | HELD |
| 105 | PL | PLANET LABS PBC | — | — | — | — | $3.1M | 0.24% | — | HELD |
| 106 | QLYS | QUALYS INC | — | — | — | — | $3.1M | 0.23% | — | HELD |
| 107 | CCJ | CAMECO CORP | — | — | — | — | $3.1M | 0.23% | — | HELD |
| 108 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.0M | 0.23% | — | HELD |
| 109 | SRTA | STRATA CRITICAL MEDICAL INC | — | — | — | — | $3.0M | 0.23% | — | HELD |
| 110 | ZS | ZSCALER INC | — | — | — | — | $3.0M | 0.23% | — | HELD |
| 111 | HD | HOME DEPOT INC | — | — | — | — | $2.9M | 0.22% | — | HELD |
| 112 | PEG | PUBLIC SVC ENTERPRISE GRP INC | — | — | — | — | $2.9M | 0.22% | — | HELD |
| 113 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $2.9M | 0.22% | — | HELD |
| 114 | VRNS | VARONIS SYS INC | — | — | — | — | $2.8M | 0.21% | — | HELD |
| 115 | FFIV | F5 NETWORK INC | — | — | — | — | $2.7M | 0.21% | — | HELD |
| 116 | KDK | KODIAK AI INC. | — | — | — | — | $2.6M | 0.20% | — | HELD |
| 117 | PG | PROCTER & GAMBLE CO | — | — | — | — | $2.6M | 0.20% | — | HELD |
| 118 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.5M | 0.19% | — | HELD |
| 119 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.19% | — | HELD |
| 120 | TENB | TENABLE HLDGS INC | — | — | — | — | $2.5M | 0.19% | — | HELD |
| 121 | MKL | MARKEL CORP | — | — | — | — | $2.5M | 0.19% | — | HELD |
| 122 | ZD | ZIFF DAVIS INC | — | — | — | — | $2.4M | 0.19% | — | HELD |
| 123 | BALL | BALL CORP | — | — | — | — | $2.4M | 0.19% | — | HELD |
| 124 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 125 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 126 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 127 | OI | O-I GLASS INC | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 128 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 129 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 130 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 131 | BB | BLACKBERRY LTD | — | — | — | — | $2.3M | 0.18% | — | HELD |
| 132 | DOLE | DOLE PLC | — | — | — | — | $2.3M | 0.17% | — | HELD |
| 133 | JBTM | JBT MAREL CORP | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 134 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 135 | SON | SONOCO PRODS CO | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 136 | LINE | LINEAGE INC | — | — | — | — | $2.1M | 0.16% | — | HELD |
| 137 | CNH | CNH INDL N V | — | — | — | — | $2.1M | 0.16% | — | HELD |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.1M | 0.16% | — | HELD |
| 139 | BCPC | BALCHEM CORP | — | — | — | — | $2.1M | 0.16% | — | HELD |
| 140 | PSNL | PERSONALIS INC | — | — | — | — | $2.1M | 0.16% | — | HELD |
| 141 | CVGW | CALAVO GROWERS INC | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 142 | AVO | MISSION PRODUCE INC | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 143 | FDP | FRESH DEL MONTE PRODUCE INC | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 144 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 145 | LNN | LINDSAY CORP | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 146 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.9M | 0.14% | — | HELD |
| 147 | XYL | XYLEM INC | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 149 | RPD | RAPID7 INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 150 | CDNA | CAREDX INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 151 | CHA | CHAGEE HLDGS LTD | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 152 | USB | US BANCORP DEL | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 153 | OSPN | ONESPAN INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 154 | BWA | BORGWARNER INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 155 | ABSI | ABSCI CORPORATION | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 156 | NEOG | NEOGEN CORP | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 157 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 158 | TEX | TEREX CORP NEW | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 159 | QURE | QUANTA SVCS INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 160 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 161 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 162 | INTC | INTEL CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 163 | PAYX | PAYCHEX INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 164 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 165 | HUBB | HUBBELL INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 166 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 167 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 168 | TJX | TJX COS INC NEW | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 169 | BBY | BEST BUY INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 170 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 171 | CERS | CERUS CORP | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 172 | ORCL | ORACLE CORP | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 173 | OC | OWENS CORNING NEW | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 174 | MITK | MITEK SYS INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 175 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 176 | URI | UNITED RENTALS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 177 | ECL | ECOLAB INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 178 | EQIX | EQUINIX INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 179 | RDWR | RADWARE LTD | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 180 | WCC | WESCO INTL INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 181 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 182 | CMC | COMMERCIAL METALS CO | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 183 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 184 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 185 | KAI | KADANT INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 186 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 187 | TTEK | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 188 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 189 | LI | LI AUTO INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 190 | ITRI | ITRON INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 191 | BMI | BADGER METER INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 192 | VLTO | VERALTO CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 193 | ADSK | AUTODESK INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 194 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 195 | PAC | GRUPO AEROPUERTO DEL PACIFIC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 196 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 197 | VMI | VALMONT INDS INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 198 | ACM | AECOM | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 199 | CRM | SALESFORCE INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 200 | WELL | WELLTOWER INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 201 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 202 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 203 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 204 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 205 | SUNB | SUNBELT RENTALS HOLDINGS | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 206 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 207 | HTO | H2O AMERICA | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 208 | BSY | BENTLEY SYS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 209 | PNR | PENTAIR PLC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 210 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 211 | HRI | HERC HLDGS INC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 212 | VTR | VENTAS INC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 213 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $972K | 0.07% | — | HELD |
| 214 | MKC | MCCORMICK & CO INC | — | — | — | — | $955K | 0.07% | — | HELD |
| 215 | BFLY | BUTTERFLY NETWORK INC | — | — | — | — | $936K | 0.07% | — | HELD |
| 216 | IMKTA | INGLES MKTS INC | — | — | — | — | $908K | 0.07% | — | HELD |
| 217 | LIN | LINDE PLC | — | — | — | — | $907K | 0.07% | — | HELD |
| 218 | TMUS | T-MOBILE US INC | — | — | — | — | $904K | 0.07% | — | HELD |
| 219 | SDGR | SCHRODINGER INC | — | — | — | — | $899K | 0.07% | — | HELD |
| 220 | ARCT | ARCTURUS THERAPEUTICS HLDGS | — | — | — | — | $882K | 0.07% | — | HELD |
| 221 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $881K | 0.07% | — | HELD |
| 222 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $865K | 0.07% | — | HELD |
| 223 | LLY | ELI LILLY & CO | — | — | — | — | $837K | 0.06% | — | HELD |
| 224 | COR | CENCORA INC | — | — | — | — | $828K | 0.06% | — | HELD |
| 225 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $816K | 0.06% | — | HELD |
| 226 | ABBV | ABBVIE INC | — | — | — | — | $814K | 0.06% | — | HELD |
| 227 | EMN | EASTMAN CHEM CO | — | — | — | — | $783K | 0.06% | — | HELD |
| 228 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $758K | 0.06% | — | HELD |
| 229 | STT | STATE STR CORP | — | — | — | — | $755K | 0.06% | — | HELD |
| 230 | SJNK | SPDR SER TR | — | — | — | — | $749K | 0.06% | — | HELD |
| 231 | PRME | PRIME MEDICINE INC | — | — | — | — | $715K | 0.05% | — | HELD |
| 232 | IDXX | IDEXX LABS INC | — | — | — | — | $714K | 0.05% | — | HELD |
| 233 | DVA | DAVITA INC | — | — | — | — | $707K | 0.05% | — | HELD |
| 234 | AMCR | AMCOR PLC | — | — | — | — | $690K | 0.05% | — | HELD |
| 235 | ATAI | ATAIBECKLEY INC | — | — | — | — | $666K | 0.05% | — | HELD |
| 236 | GM | GENERAL MTRS CO | — | — | — | — | $660K | 0.05% | — | HELD |
| 237 | PINS | PINTEREST INC | — | — | — | — | $657K | 0.05% | — | HELD |
| 238 | CGNT | COGNYTE SOFTWARE LTD | — | — | — | — | $641K | 0.05% | — | HELD |
| 239 | BNTX | BIONTECH SE | — | — | — | — | $637K | 0.05% | — | HELD |
| 240 | HO1 | HOLOGIC INC | — | — | — | — | $627K | 0.05% | — | HELD |
| 241 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $604K | 0.05% | — | HELD |
| 242 | HYG | ISHARES TR | — | — | — | — | $588K | 0.04% | — | HELD |
| 243 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $559K | 0.04% | — | HELD |
| 244 | MASS | 908 DEVICES INC | — | — | — | — | $549K | 0.04% | — | HELD |
| 245 | SO | SOUTHERN CO COM | — | — | — | — | $543K | 0.04% | — | HELD |
| 246 | MMS | MAXIMUS INC | — | — | — | — | $532K | 0.04% | — | HELD |
| 247 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $489K | 0.04% | — | HELD |
| 248 | EMB | ISHARES TR | — | — | — | — | $486K | 0.04% | — | HELD |
| 249 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $482K | 0.04% | — | HELD |
| 250 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $475K | 0.04% | — | HELD |
| 251 | RNW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $424K | 0.03% | — | HELD |
| 252 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $410K | 0.03% | — | HELD |
| 253 | GRMN | GARMIN LTD | — | — | — | — | $405K | 0.03% | — | HELD |
| 254 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $394K | 0.03% | — | HELD |
| 255 | HEI | HEICO CORP NEW | — | — | — | — | $348K | 0.03% | — | HELD |
| 256 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $329K | 0.02% | — | HELD |
| 257 | IQV | IQVIA HLDGS INC | — | — | — | — | $327K | 0.02% | — | HELD |
| 258 | TTC | TORO CO | — | — | — | — | $325K | 0.02% | — | HELD |
| 259 | ITRN | ITURAN LOCATION AND CONTROL | — | — | — | — | $321K | 0.02% | — | HELD |
| 260 | EWH | ISHARES INC | — | — | — | — | $307K | 0.02% | — | HELD |
| 261 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $307K | 0.02% | — | HELD |
| 262 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $291K | 0.02% | — | HELD |
| 263 | ADBE | ADOBE INC | — | — | — | — | $289K | 0.02% | — | HELD |
| 264 | CLX | CLOROX CO DEL | — | — | — | — | $286K | 0.02% | — | HELD |
| 265 | INGR | INGREDION INC | — | — | — | — | $286K | 0.02% | — | HELD |
| 266 | MTB | M & T BK CORP | — | — | — | — | $282K | 0.02% | — | HELD |
| 267 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $278K | 0.02% | — | HELD |
| 268 | MA | MASTERCARD INCORPORATED | — | — | — | — | $272K | 0.02% | — | HELD |
| 269 | ALG | ALAMO GROUP INC | — | — | — | — | $270K | 0.02% | — | HELD |
| 270 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $259K | 0.02% | — | HELD |
| 271 | INDA | ISHARES TR | — | — | — | — | $259K | 0.02% | — | HELD |
| 272 | OMC | OMNICOM GROUP INC | — | — | — | — | $258K | 0.02% | — | HELD |
| 273 | ICVT | ISHARES TR | — | — | — | — | $252K | 0.02% | — | HELD |
| 274 | DASH | DOORDASH INC | — | — | — | — | $247K | 0.02% | — | HELD |
| 275 | GENB | GENERATE BIOMEDICINES INC | — | — | — | — | $240K | 0.02% | — | HELD |
| 276 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $228K | 0.02% | — | HELD |
| 277 | DOX | AMDOCS LTD | — | — | — | — | $227K | 0.02% | — | HELD |
| 278 | QSI | QUANTUM SI INC | — | — | — | — | $226K | 0.02% | — | HELD |
| 279 | BDX | BECTON DICKINSON & CO | — | — | — | — | $225K | 0.02% | — | HELD |
| 280 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $221K | 0.02% | — | HELD |
| 281 | FDS | FACTSET RESH SYS INC | — | — | — | — | $212K | 0.02% | — | HELD |
| 282 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $88K | 0.01% | — | HELD |
| 283 | PLUG | PLUG POWER INC | — | — | — | — | $80K | 0.01% | — | HELD |
| 284 | NRGV | ENERGY VAULT HOLDINGS INC | — | — | — | — | $76K | 0.01% | — | HELD |
| 285 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $71K | 0.01% | — | HELD |
| 286 | FCEL | FUELCELL ENERGY INC | — | — | — | — | $70K | 0.01% | — | HELD |
| 287 | TE | T1 ENERGY INC | — | — | — | — | $60K | 0.00% | — | HELD |
| 288 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 289 | EVGO | EVGO INC | — | — | — | — | $47K | 0.00% | — | HELD |
| 290 | MVST | MICROVAST HOLDINGS INC | — | — | — | — | $35K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-054425. 13F discloses long positions only — shorts, foreign equities, and options are excluded.