13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001013762-24-001861
Total Value
$873.6M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 95,871 | $42.8M | 4.90% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142,988 | $24.9M | 2.84% |
| 3 | JPMORGAN CHASE & CO | VYLD | 105,783 | $21.4M | 2.45% |
| 4 | ALPHABET INC | GOOG | 103,525 | $18.9M | 2.16% |
| 5 | MERCK & CO INC | MRK | 138,394 | $17.1M | 1.96% |
| 6 | APPLE INC | AAPL | 77,963 | $16.4M | 1.88% |
| 7 | PEPSICO INC | PEP | 85,747 | $14.1M | 1.62% |
| 8 | JOHNSON & JOHNSON | JNJ | 92,688 | $13.5M | 1.55% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 60,864 | $13.0M | 1.49% |
| 10 | ORACLE CORP | ORCL-PD | 87,790 | $12.4M | 1.42% |
| 11 | AMERICAN EXPRESS CO | AXP | 47,246 | $10.9M | 1.25% |
| 12 | METLIFE INC | MET-PF | 146,774 | $10.3M | 1.18% |
| 13 | VISA INC | V | 36,271 | $9.5M | 1.09% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 67,413 | $9.2M | 1.06% |
| 15 | CISCO SYS INC | CSCO | 186,715 | $8.9M | 1.02% |
| 16 | MONDELEZ INTL INC | 609207105 | 135,453 | $8.9M | 1.01% |
| 17 | DEERE & CO | DE | 22,300 | $8.3M | 0.95% |
| 18 | EATON CORP PLC | ETN | 26,498 | $8.3M | 0.95% |
| 19 | LOWES COS INC | 548661107 | 35,548 | $7.8M | 0.90% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 15,344 | $7.8M | 0.89% |
| 21 | ACCENTURE PLC IRELAND | ACN | 24,875 | $7.5M | 0.86% |
| 22 | PPG INDS INC | 693506107 | 59,171 | $7.4M | 0.85% |
| 23 | STRYKER CORPORATION | SYK | 21,314 | $7.3M | 0.83% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 41,746 | $7.2M | 0.83% |
| 25 | SENTINELONE INC | S | 341,931 | $7.2M | 0.82% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 33,591 | $7.2M | 0.82% |
| 27 | CLOUDFLARE INC | NET | 83,891 | $6.9M | 0.80% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 25,400 | $6.8M | 0.78% |
| 29 | RAPID7 INC | RPD | 156,067 | $6.7M | 0.77% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 40,321 | $6.6M | 0.76% |
| 31 | BROADCOM INC | AVGO | 4,113 | $6.6M | 0.76% |
| 32 | MCDONALDS CORP | MCD | 25,700 | $6.5M | 0.75% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 17,052 | $6.5M | 0.75% |
| 34 | PFIZER INC | PFE | 232,532 | $6.5M | 0.74% |
| 35 | CUMMINS INC COM | CMI | 22,813 | $6.3M | 0.72% |
| 36 | OKTA INC | OKTA | 67,197 | $6.3M | 0.72% |
| 37 | MEDTRONIC PLC | MDT | 79,519 | $6.3M | 0.72% |
| 38 | ZSCALER INC | ZS | 32,457 | $6.2M | 0.71% |
| 39 | QUALYS INC | QLYS | 43,188 | $6.2M | 0.70% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 13,400 | $6.1M | 0.69% |
| 41 | FORTINET INC | FTNT | 100,087 | $6.0M | 0.69% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 63,098 | $6.0M | 0.69% |
| 43 | BLACKSTONE INC COM | BX | 48,455 | $6.0M | 0.69% |
| 44 | GEN DIGITAL INC | GENVR | 237,636 | $5.9M | 0.68% |
| 45 | QUALCOMM INC | QCOM | 29,746 | $5.9M | 0.68% |
| 46 | HOME DEPOT INC | HD | 17,057 | $5.9M | 0.67% |
| 47 | VERISIGN INC | VRSN | 32,552 | $5.8M | 0.66% |
| 48 | DISNEY WALT CO | 254687106 | 57,590 | $5.7M | 0.65% |
| 49 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 73,569 | $5.4M | 0.62% |
| 50 | GENERAL DYNAMICS CORP | GD | 18,600 | $5.4M | 0.62% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 22,038 | $5.3M | 0.60% |
| 52 | CYBERARK SOFTWARE LTD | M2682V108 | 19,040 | $5.2M | 0.60% |
| 53 | VARONIS SYS INC | VRNS | 107,860 | $5.2M | 0.59% |
| 54 | PALO ALTO NETWORKS INC | PANW | 15,134 | $5.1M | 0.59% |
| 55 | LOCKHEED MARTIN CORP | LMT | 10,810 | $5.0M | 0.58% |
| 56 | TENABLE HLDGS INC | 88025T102 | 112,953 | $4.9M | 0.56% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,211 | $4.8M | 0.55% |
| 58 | XYLEM INC | XYL | 34,591 | $4.7M | 0.54% |
| 59 | CORNING INC | GLW | 118,899 | $4.6M | 0.53% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 110,390 | $4.6M | 0.52% |
| 61 | FMC CORP | FMC | 74,737 | $4.3M | 0.49% |
| 62 | AMERICOLD REALTY TRUST INC | COLD | 163,231 | $4.2M | 0.48% |
| 63 | BADGER METER INC | BMI | 22,148 | $4.1M | 0.47% |
| 64 | FASTENAL CO | FAST | 64,936 | $4.1M | 0.47% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,473 | $4.1M | 0.47% |
| 66 | COMCAST CORP NEW | CCZ | 102,600 | $4.0M | 0.46% |
| 67 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 42,087 | $4.0M | 0.46% |
| 68 | CALIFORNIA WTR SVC GROUP | 130788102 | 82,267 | $4.0M | 0.46% |
| 69 | REPUBLIC SVCS INC | 760759100 | 20,459 | $4.0M | 0.46% |
| 70 | GRAPHIC PACKAGING HLDG CO | GPK | 151,320 | $4.0M | 0.45% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 14,100 | $3.9M | 0.44% |
| 72 | NETSCOUT SYS INC | NTCT | 209,610 | $3.8M | 0.44% |
| 73 | PAYCHEX INC | PAYX | 31,106 | $3.7M | 0.42% |
| 74 | LINDSAY CORP | LNN | 29,669 | $3.6M | 0.42% |
| 75 | LAMB WESTON HLDGS INC | LW | 41,971 | $3.5M | 0.40% |
| 76 | BALCHEM CORP | BCPC | 22,781 | $3.5M | 0.40% |
| 77 | SJW GROUP | HTO | 64,359 | $3.5M | 0.40% |
| 78 | OWENS CORNING NEW | OC | 19,512 | $3.4M | 0.39% |
| 79 | BALL CORP | BALL | 55,618 | $3.3M | 0.38% |
| 80 | ORMAT TECHNOLOGIES INC | ORA | 45,616 | $3.3M | 0.37% |
| 81 | BLACKBERRY LTD | BB | 1,315,157 | $3.3M | 0.37% |
| 82 | SENSIENT TECHNOLOGIES CORP | SXT | 42,997 | $3.2M | 0.37% |
| 83 | A10 NETWORKS INC | ATEN | 225,490 | $3.1M | 0.36% |
| 84 | TRACTOR SUPPLY CO | TSCO | 11,380 | $3.1M | 0.35% |
| 85 | CNH INDL N V | N20944109 | 296,442 | $3.0M | 0.34% |
| 86 | TE CONNECTIVITY LTD | TEL | 19,788 | $3.0M | 0.34% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,200 | $3.0M | 0.34% |
| 88 | BEYOND MEAT INC | BYND | 438,400 | $2.9M | 0.34% |
| 89 | F5 NETWORK INC | FFIV | 16,557 | $2.9M | 0.33% |
| 90 | VALMONT INDS INC | 920253101 | 10,231 | $2.8M | 0.32% |
| 91 | CASELLA WASTE SYS INC | CWST | 28,025 | $2.8M | 0.32% |
| 92 | AUTODESK INC | ADSK | 11,212 | $2.8M | 0.32% |
| 93 | O-I GLASS INC | OI | 248,877 | $2.8M | 0.32% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,587 | $2.7M | 0.31% |
| 95 | INTERNATIONAL PAPER CO | 460146103 | 61,596 | $2.7M | 0.30% |
| 96 | MARKEL CORP | MKL | 1,685 | $2.7M | 0.30% |
| 97 | TJX COS INC NEW | 872540109 | 23,375 | $2.6M | 0.29% |
| 98 | US BANCORP DEL | USB-PS | 64,562 | $2.6M | 0.29% |
| 99 | TERADYNE INC | TER | 16,673 | $2.5M | 0.28% |
| 100 | WESTROCK CO | WEST | 47,955 | $2.4M | 0.28% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 26,348 | $2.4M | 0.27% |
| 102 | GE VERNOVA INC | GEV | 13,703 | $2.4M | 0.27% |
| 103 | VERISK ANALYTICS INC | VRSK | 8,688 | $2.3M | 0.27% |
| 104 | COMMERCIAL METALS CO | CMC | 41,806 | $2.3M | 0.26% |
| 105 | HOLOGIC INC | HOLX | 30,810 | $2.3M | 0.26% |
| 106 | TESLA INC | TSLA | 11,510 | $2.3M | 0.26% |
| 107 | TENET HEALTHCARE CORP | THC | 17,087 | $2.3M | 0.26% |
| 108 | TETRA TECHNOLOGIES INC DEL | TTEK | 11,056 | $2.3M | 0.26% |
| 109 | MCCORMICK & CO INC | MKC-V | 31,838 | $2.3M | 0.26% |
| 110 | AECOM | ACM | 25,607 | $2.3M | 0.26% |
| 111 | EASTMAN CHEM CO | EMN | 22,810 | $2.2M | 0.26% |
| 112 | DARLING INGREDIENTS INC | DAR | 60,765 | $2.2M | 0.26% |
| 113 | MITEK SYS INC | MITK | 195,315 | $2.2M | 0.25% |
| 114 | WEYERHAEUSER CO MTN BE | WY | 76,046 | $2.2M | 0.25% |
| 115 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 72,010 | $2.1M | 0.24% |
| 116 | WATTS WATER TECHNOLOGIES INC | WTS | 11,601 | $2.1M | 0.24% |
| 117 | VERALTO CORP | VLTO | 22,147 | $2.1M | 0.24% |
| 118 | STEEL DYNAMICS INC | STLD | 16,311 | $2.1M | 0.24% |
| 119 | S&P GLOBAL INC | SPGI | 4,734 | $2.1M | 0.24% |
| 120 | ECOLAB INC | ECL | 8,865 | $2.1M | 0.24% |
| 121 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 70,605 | $2.1M | 0.24% |
| 122 | DONALDSON INC | DCI | 28,863 | $2.1M | 0.24% |
| 123 | RTX CORPORATION | RTX | 20,426 | $2.1M | 0.23% |
| 124 | CECO ENVIRONMENTAL CORP | CECO | 71,073 | $2.1M | 0.23% |
| 125 | PURECYCLE TECHNOLOGIES INC | PCTTW | 340,605 | $2.0M | 0.23% |
| 126 | DOLE PLC | DOLE | 164,588 | $2.0M | 0.23% |
| 127 | INTEL CORP | INTC | 64,723 | $2.0M | 0.23% |
| 128 | MONTROSE ENVIRONMENTAL GROUP | MEG | 44,828 | $2.0M | 0.23% |
| 129 | LKQ CORP | LKQ | 47,728 | $2.0M | 0.23% |
| 130 | ITRON INC | ITRI | 19,993 | $2.0M | 0.23% |
| 131 | AGCO CORP | AGCO | 19,545 | $1.9M | 0.22% |
| 132 | ENERGY RECOVERY INC | ERII | 141,000 | $1.9M | 0.21% |
| 133 | VENTAS INC | VTR | 35,149 | $1.8M | 0.21% |
| 134 | RADWARE LTD | RDWR | 97,441 | $1.8M | 0.20% |
| 135 | LINDE PLC | LIN | 4,039 | $1.8M | 0.20% |
| 136 | T-MOBILE US INC | TMUSZ | 10,030 | $1.8M | 0.20% |
| 137 | KENVUE INC | KVUE | 96,441 | $1.8M | 0.20% |
| 138 | ALTUS POWER INC | 02217A102 | 437,286 | $1.7M | 0.20% |
| 139 | HCA HEALTHCARE INC | HCA | 5,331 | $1.7M | 0.20% |
| 140 | ONESPAN INC | OSPN | 133,310 | $1.7M | 0.20% |
| 141 | WELLTOWER INC | WELL | 16,272 | $1.7M | 0.19% |
| 142 | NVIDIA CORPORATION | NVDA | 13,271 | $1.6M | 0.19% |
| 143 | LTC PPTYS INC | 502175102 | 47,034 | $1.6M | 0.19% |
| 144 | ALLEGION PLC | ALLE | 13,692 | $1.6M | 0.19% |
| 145 | STERICYCLE | 858912108 | 27,542 | $1.6M | 0.18% |
| 146 | ARDAGH METAL PACKAGING S A | AMPWF | 463,712 | $1.6M | 0.18% |
| 147 | FRESH DEL MONTE PRODUCE INC | FDP | 71,768 | $1.6M | 0.18% |
| 148 | TREX CO INC | TREX | 21,027 | $1.6M | 0.18% |
| 149 | OMEGA HEALTHCARE INVS INC | 681936100 | 45,475 | $1.6M | 0.18% |
| 150 | UNION PAC CORP | UNP | 6,868 | $1.6M | 0.18% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 7,990 | $1.6M | 0.18% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 2,735 | $1.5M | 0.18% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 2,778 | $1.5M | 0.18% |
| 154 | MASCO CORP | MAS | 22,674 | $1.5M | 0.17% |
| 155 | RADIUS RECYCLING INC | 806882106 | 97,088 | $1.5M | 0.17% |
| 156 | FORTUNE BRANDS HOME & SEC IN | FBIN | 22,424 | $1.5M | 0.17% |
| 157 | AAON INC | AAON | 16,222 | $1.4M | 0.16% |
| 158 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,122 | $1.4M | 0.16% |
| 159 | IDEXX LABS INC | 45168D104 | 2,777 | $1.4M | 0.15% |
| 160 | SUNNOVA ENERGY INTL INC. | 86745K104 | 237,203 | $1.3M | 0.15% |
| 161 | ZOETIS INC | ZTS | 7,428 | $1.3M | 0.15% |
| 162 | UNIVERSAL DISPLAY CORP | OLED | 6,116 | $1.3M | 0.15% |
| 163 | LENNOX INTL INC | 526107107 | 2,373 | $1.3M | 0.15% |
| 164 | KADANT INC | KAI | 4,310 | $1.3M | 0.14% |
| 165 | CROWN CASTLE INC | CCI | 12,931 | $1.3M | 0.14% |
| 166 | EVGO INC | EVGOW | 510,510 | $1.3M | 0.14% |
| 167 | STATE STR CORP | STT-PG | 16,493 | $1.2M | 0.14% |
| 168 | GENTEX CORP | GNTX | 35,464 | $1.2M | 0.14% |
| 169 | ENVIRI CORP | NVRI | 138,087 | $1.2M | 0.14% |
| 170 | BENTLEY SYS INC | BSY | 23,878 | $1.2M | 0.13% |
| 171 | CLEAN HARBORS INC | CLH | 5,206 | $1.2M | 0.13% |
| 172 | CALAVO GROWERS INC | CVGW | 51,430 | $1.2M | 0.13% |
| 173 | ARIS WATER SOLUTIONS INC | 04041L106 | 73,471 | $1.2M | 0.13% |
| 174 | CBOE GLOBAL MKTS INC | 12503M108 | 6,760 | $1.1M | 0.13% |
| 175 | WABTEC | 929740108 | 7,270 | $1.1M | 0.13% |
| 176 | GREAT LAKES DREDGE & DOCK CO | GLDD | 130,403 | $1.1M | 0.13% |
| 177 | MUELLER WTR PRODS INC | 624758108 | 63,250 | $1.1M | 0.13% |
| 178 | BLOCK H & R INC | BSQKZ | 20,755 | $1.1M | 0.13% |
| 179 | ON SEMICONDUCTOR CORP | ON | 16,383 | $1.1M | 0.13% |
| 180 | YETI HLDGS INC | YETI | 29,123 | $1.1M | 0.13% |
| 181 | FRANKLIN ELEC INC | FELE | 11,477 | $1.1M | 0.13% |
| 182 | ENERSYS | ENS | 10,631 | $1.1M | 0.13% |
| 183 | INSTALLED BLDG PRODS INC | 45780R101 | 5,347 | $1.1M | 0.13% |
| 184 | ACUITY BRANDS INC | AYI | 4,555 | $1.1M | 0.13% |
| 185 | WESCO INTL INC | 95082P105 | 6,876 | $1.1M | 0.12% |
| 186 | LULULEMON ATHLETICA INC | LULU | 3,635 | $1.1M | 0.12% |
| 187 | GENERAC HLDGS INC | GNRC | 8,177 | $1.1M | 0.12% |
| 188 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,718 | $1.1M | 0.12% |
| 189 | RAYONIER INC | RYN | 37,001 | $1.1M | 0.12% |
| 190 | TOPBUILD CORP | BLD | 2,788 | $1.1M | 0.12% |
| 191 | COPART INC | CPRT | 19,679 | $1.1M | 0.12% |
| 192 | SMITH A O CORP | AOS | 13,008 | $1.1M | 0.12% |
| 193 | POTLATCHDELTIC CORPORATION | 737630103 | 26,981 | $1.1M | 0.12% |
| 194 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,123 | $1.1M | 0.12% |
| 195 | CROCS INC | CROX | 7,186 | $1.0M | 0.12% |
| 196 | CLEARWATER PAPER CORP | CLW | 21,609 | $1.0M | 0.12% |
| 197 | SUNPOWER CORP | SPWRW | 348,123 | $1.0M | 0.12% |
| 198 | FIRST SOLAR INC | FSLR | 4,554 | $1.0M | 0.12% |
| 199 | CARLISLE COS INC | 142339100 | 2,506 | $1.0M | 0.12% |
| 200 | COGENT COMMUNICATIONS HLDGS | CCOI | 17,955 | $1.0M | 0.12% |
| 201 | IQVIA HLDGS INC | IQV | 4,751 | $1.0M | 0.11% |
| 202 | GREEN PLAINS INC | GPRE | 63,297 | $1.0M | 0.11% |
| 203 | AZEK CO INC | 05478C105 | 23,652 | $996,459 | 0.11% |
| 204 | SUNRUN INC | RUN | 83,438 | $989,575 | 0.11% |
| 205 | HAMILTON LANE INC | HLNE | 8,004 | $989,134 | 0.11% |
| 206 | STERIS PLC | STE | 4,483 | $984,198 | 0.11% |
| 207 | WOLFSPEED INC COM | WOLF | 42,933 | $977,155 | 0.11% |
| 208 | DANA INC | DAN | 80,397 | $974,412 | 0.11% |
| 209 | AMERESCO INC | AMRC | 33,812 | $974,124 | 0.11% |
| 210 | WD 40 CO | WDFC | 4,403 | $967,075 | 0.11% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 4,060 | $962,058 | 0.11% |
| 212 | JOHNSON CTLS INTL PLC | G51502105 | 14,421 | $958,564 | 0.11% |
| 213 | STEM INC | STEM | 856,092 | $950,262 | 0.11% |
| 214 | ABBVIE INC | ABBV | 5,336 | $915,231 | 0.10% |
| 215 | PENTAIR PLC | PNR | 11,909 | $913,063 | 0.10% |
| 216 | FLUENCE ENERGY INC | FLNC | 52,531 | $910,888 | 0.10% |
| 217 | CHARGEPOINT HOLDINGS INC | CHPT | 598,106 | $903,140 | 0.10% |
| 218 | HENRY SCHEIN CORP | HSIC | 14,041 | $900,028 | 0.10% |
| 219 | ENPHASE ENERGY INC | ENPH | 8,903 | $887,718 | 0.10% |
| 220 | MORNINGSTAR INC | MORN | 2,947 | $871,870 | 0.10% |
| 221 | ADOBE INC | ADBE | 1,557 | $864,976 | 0.10% |
| 222 | BLOOM ENERGY CORP | BE | 70,198 | $859,224 | 0.10% |
| 223 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 135,629 | $846,325 | 0.10% |
| 224 | BLINK CHARGING CO | BLNK | 307,524 | $842,616 | 0.10% |
| 225 | NEXTRACKER INC | NXT | 17,697 | $829,635 | 0.09% |
| 226 | ARRAY TECHNOLOGIES INC | ARRY | 80,129 | $822,124 | 0.09% |
| 227 | OATLY GROUP AB | OTLY | 873,396 | $820,992 | 0.09% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 2,655 | $817,076 | 0.09% |
| 229 | XPENG INC SPON ADS | XPNGF | 111,364 | $816,298 | 0.09% |
| 230 | ALPHABET INC | GOOG | 4,427 | $812,000 | 0.09% |
| 231 | FUELCELL ENERGY INC | FCELB | 1,268,856 | $810,545 | 0.09% |
| 232 | PLUG POWER INC | PLUG | 341,906 | $796,641 | 0.09% |
| 233 | QUANTUMSCAPE CORP | QS | 154,218 | $758,753 | 0.09% |
| 234 | QUANTA SVCS INC | 74762E102 | 2,963 | $752,869 | 0.09% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 1,617 | $719,322 | 0.08% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 2,114 | $695,358 | 0.08% |
| 237 | ASPEN AEROGELS INC | ASPN | 29,131 | $694,774 | 0.08% |
| 238 | FREYR BATTERY INC | TE-WT | 397,767 | $676,204 | 0.08% |
| 239 | COINBASE GLOBAL INC | COIN | 2,994 | $665,357 | 0.08% |
| 240 | SOLAREDGE TECHNOLOGIES INC | SEDG | 25,117 | $634,455 | 0.07% |
| 241 | PLANET LABS PBC | PL-WT | 339,792 | $632,013 | 0.07% |
| 242 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,190 | $628,430 | 0.07% |
| 243 | COGNYTE SOFTWARE LTD | CGNT | 76,706 | $586,034 | 0.07% |
| 244 | PALANTIR TECHNOLOGIES INC | PLTR | 23,031 | $583,375 | 0.07% |
| 245 | ROKU INC | ROKU | 9,588 | $574,609 | 0.07% |
| 246 | 3M CO | MMM | 5,362 | $547,943 | 0.06% |
| 247 | WILLDAN GROUP INC | WLDN | 18,465 | $532,715 | 0.06% |
| 248 | WEX INC | WEX | 2,975 | $526,992 | 0.06% |
| 249 | BLOCK INC | BSQKZ | 8,140 | $524,949 | 0.06% |
| 250 | MISSION PRODUCE INC | AVO | 51,388 | $507,713 | 0.06% |
| 251 | ENDAVA PLC | DAVA | 17,131 | $500,910 | 0.06% |
| 252 | BOISE CASCADE CO DEL | BCC | 4,128 | $492,140 | 0.06% |
| 253 | TANDEM DIABETES CARE INC | TNDM | 11,851 | $477,477 | 0.05% |
| 254 | MONTAUK RENEWABLES INC | MNTK | 83,389 | $475,317 | 0.05% |
| 255 | CRISPR THERAPEUTICS AG | CRSP | 8,708 | $470,319 | 0.05% |
| 256 | SOUTHERN CO | SOMN | 5,875 | $455,724 | 0.05% |
| 257 | MASTERCARD INCORPORATED | MA | 984 | $434,101 | 0.05% |
| 258 | ROBLOX CORP | RBLX | 11,646 | $433,348 | 0.05% |
| 259 | SHOPIFY INC | SHOP | 6,441 | $425,428 | 0.05% |
| 260 | TWIST BIOSCIENCE CORP | TWST | 8,153 | $401,780 | 0.05% |
| 261 | UIPATH INC | PATH | 31,236 | $396,072 | 0.05% |
| 262 | COGNEX CORP | CGNX | 8,336 | $389,791 | 0.04% |
| 263 | CLOROX CO DEL | CLX | 2,844 | $388,121 | 0.04% |
| 264 | MSCI INC | MSCI | 794 | $382,510 | 0.04% |
| 265 | GENERAL MTRS CO | 37045V100 | 8,150 | $378,649 | 0.04% |
| 266 | META PLATFORMS INC | META | 742 | $374,131 | 0.04% |
| 267 | NASDAQ INC | NDAQ | 6,104 | $367,827 | 0.04% |
| 268 | KIMBERLY-CLARK CORP | KMB | 2,603 | $359,735 | 0.04% |
| 269 | BERRY GLOBAL GROUP INC | 08579W103 | 6,000 | $353,100 | 0.04% |
| 270 | GARMIN LTD | GRMN | 2,093 | $340,992 | 0.04% |
| 271 | INGLES MKTS INC | 457030104 | 4,700 | $322,467 | 0.04% |
| 272 | ROBINHOOD MKTS INC | 770700102 | 13,636 | $309,674 | 0.04% |
| 273 | RENEW ENERGY GLOBAL PLC | RNWWW | 49,224 | $307,158 | 0.04% |
| 274 | RECURSION PHARMACEUTICALS IN | RXRX | 40,251 | $301,883 | 0.03% |
| 275 | INTELLIA THERAPEUTICS INC | NTLA | 13,142 | $294,118 | 0.03% |
| 276 | C H ROBINSON WORLDWIDE INC | CHRW | 3,025 | $266,563 | 0.03% |
| 277 | ELI LILLY & CO | LLY | 291 | $263,466 | 0.03% |
| 278 | PINTEREST INC | PINS | 5,848 | $257,721 | 0.03% |
| 279 | MORGAN STANLEY | MS-PQ | 2,637 | $256,290 | 0.03% |
| 280 | LANZATECH GLOBAL INC | LNZAW | 135,762 | $251,160 | 0.03% |
| 281 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,603 | $249,315 | 0.03% |
| 282 | WESTAMERICA BANCORPORATION | WABC | 5,055 | $245,319 | 0.03% |
| 283 | ROBERT HALF INC. | RHI | 3,732 | $238,773 | 0.03% |
| 284 | UNITY SOFTWARE INC | U | 14,636 | $237,981 | 0.03% |
| 285 | KELLANOVA | BEKE | 4,110 | $237,065 | 0.03% |
| 286 | INTUIT | INTU | 347 | $228,052 | 0.03% |
| 287 | PAGERDUTY INC | PD | 9,853 | $225,929 | 0.03% |
| 288 | COMERICA INC | 200340107 | 4,422 | $225,699 | 0.03% |
| 289 | BEAM THERAPEUTICS INC | BEAM | 9,303 | $217,969 | 0.02% |
| 290 | 10X GENOMICS INC | TXG | 11,081 | $215,525 | 0.02% |
| 291 | PHOTRONICS INC | PLAB | 8,600 | $212,162 | 0.02% |
| 292 | DELL TECHNOLOGIES INC | DELL | 1,535 | $211,692 | 0.02% |
| 293 | HERSHEY CO | HSY | 1,116 | $205,154 | 0.02% |
| 294 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 11,850 | $142,911 | 0.02% |
| 295 | NU HLDGS LTD | NU | 10,654 | $137,330 | 0.02% |
| 296 | REPAY HLDGS CORP | RPAY | 12,347 | $130,384 | 0.01% |
| 297 | DLOCAL LTD | DLO | 15,639 | $126,520 | 0.01% |
| 298 | PAYONEER GLOBAL INC | PAYO | 21,434 | $118,744 | 0.01% |
| 299 | MARQETA INC | MQ | 19,303 | $105,780 | 0.01% |
| 300 | ARCHER AVIATION INC | ACHR-WT | 29,510 | $103,875 | 0.01% |
| 301 | GREEN DOT CORP | GDOT | 10,341 | $97,722 | 0.01% |
| 302 | PRIME MEDICINE INC | PRME | 18,914 | $97,218 | 0.01% |
| 303 | ROCKET LAB USA INC | RKLB | 19,819 | $95,131 | 0.01% |
| 304 | BLADE AIR MOBILITY INC | SRTAW | 23,269 | $80,976 | 0.01% |
| 305 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 19,750 | $71,495 | 0.01% |
| 306 | SOFI TECHNOLOGIES INC | SOFI | 10,382 | $68,625 | 0.01% |
| 307 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 43,745 | $59,931 | 0.01% |
| 308 | JOBY AVIATION INC | JOBY-WT | 11,173 | $56,982 | 0.01% |
| 309 | CERUS CORP | CERS | 25,337 | $44,593 | 0.01% |
| 310 | STANDARD BIOTOOLS INC | LAB | 21,972 | $38,890 | 0.00% |
| 311 | QUANTUM SI INC | QSIAW | 21,556 | $22,634 | 0.00% |
| 312 | MARKFORGED HOLDING CORPORATI | 57064N102 | 48,593 | $19,923 | 0.00% |
| 313 | BUTTERFLY NETWORK INC | BFLY | 19,124 | $16,079 | 0.00% |
| 314 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 39,882 | $13,333 | 0.00% |
| 315 | PERSONALIS INC | PSNL | 10,599 | $12,401 | 0.00% |