13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001213900-24-038169
Total Value
$882.5M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,064 | $40.4M | 4.58% |
| 2 | JPMORGAN CHASE & CO | VYLD | 105,988 | $21.2M | 2.41% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,934 | $20.5M | 2.33% |
| 4 | MERCK & CO INC | MRK | 138,350 | $18.3M | 2.07% |
| 5 | PEPSICO INC | PEP | 85,702 | $15.0M | 1.70% |
| 6 | JOHNSON & JOHNSON | JNJ | 89,068 | $14.1M | 1.60% |
| 7 | APPLE INC | AAPL | 78,336 | $13.4M | 1.52% |
| 8 | ALPHABET INC | GOOG | 87,094 | $13.1M | 1.49% |
| 9 | ORACLE CORP | ORCL-PD | 95,415 | $12.0M | 1.36% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 52,158 | $11.1M | 1.26% |
| 11 | AMERICAN EXPRESS CO | AXP | 48,450 | $11.0M | 1.25% |
| 12 | METLIFE INC | MET-PF | 147,324 | $10.9M | 1.24% |
| 13 | VISA INC | V | 36,738 | $10.3M | 1.16% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 67,413 | $10.0M | 1.14% |
| 15 | DEERE & CO | DE | 23,810 | $9.8M | 1.11% |
| 16 | MONDELEZ INTL INC | 609207105 | 134,353 | $9.4M | 1.07% |
| 17 | CISCO SYS INC | CSCO | 186,665 | $9.3M | 1.06% |
| 18 | LOWES COS INC | 548661107 | 35,548 | $9.1M | 1.03% |
| 19 | OKTA INC | OKTA | 82,430 | $8.6M | 0.98% |
| 20 | EATON CORP PLC | ETN | 27,168 | $8.5M | 0.96% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 25,823 | $8.3M | 0.94% |
| 22 | PPG INDS INC | 693506107 | 56,295 | $8.2M | 0.92% |
| 23 | ACCENTURE PLC IRELAND | ACN | 23,435 | $8.1M | 0.92% |
| 24 | FORTINET INC | FTNT | 117,351 | $8.0M | 0.91% |
| 25 | STRYKER CORPORATION | SYK | 21,314 | $7.6M | 0.86% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 15,311 | $7.6M | 0.86% |
| 27 | CLOUDFLARE INC | NET | 77,042 | $7.5M | 0.85% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 38,046 | $7.3M | 0.82% |
| 29 | MCDONALDS CORP | MCD | 25,700 | $7.2M | 0.82% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 29,200 | $7.2M | 0.82% |
| 31 | SENTINELONE INC | S | 306,070 | $7.1M | 0.81% |
| 32 | DISNEY WALT CO | 254687106 | 57,590 | $7.0M | 0.80% |
| 33 | MEDTRONIC PLC | MDT | 79,519 | $6.9M | 0.79% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 26,009 | $6.9M | 0.78% |
| 35 | HONEYWELL INTL INC COM | 438516106 | 33,591 | $6.9M | 0.78% |
| 36 | QUALCOMM INC | QCOM | 39,441 | $6.7M | 0.76% |
| 37 | CUMMINS INC COM | CMI | 22,545 | $6.6M | 0.75% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 40,209 | $6.5M | 0.74% |
| 39 | HOME DEPOT INC | HD | 16,873 | $6.5M | 0.73% |
| 40 | PFIZER INC | PFE | 233,032 | $6.5M | 0.73% |
| 41 | TENABLE HLDGS INC | 88025T102 | 128,477 | $6.4M | 0.72% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 14,600 | $6.1M | 0.69% |
| 43 | GEN DIGITAL INC | GENVR | 271,681 | $6.1M | 0.69% |
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 70,283 | $6.0M | 0.68% |
| 45 | ZSCALER INC | ZS | 30,649 | $5.9M | 0.67% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,919 | $5.9M | 0.67% |
| 47 | VARONIS SYS INC | VRNS | 121,588 | $5.7M | 0.65% |
| 48 | FMC CORP | FMC | 88,008 | $5.6M | 0.64% |
| 49 | BROADCOM INC | AVGO | 4,067 | $5.4M | 0.61% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 21,579 | $5.4M | 0.61% |
| 51 | QUALYS INC | QLYS | 32,282 | $5.4M | 0.61% |
| 52 | RAPID7 INC | RPD | 108,284 | $5.3M | 0.60% |
| 53 | VERISIGN INC | VRSN | 27,871 | $5.3M | 0.60% |
| 54 | LAMB WESTON HLDGS INC | LW | 49,424 | $5.3M | 0.60% |
| 55 | BLACKSTONE INC COM | BX | 40,055 | $5.3M | 0.60% |
| 56 | GENERAL DYNAMICS CORP | GD | 18,600 | $5.3M | 0.60% |
| 57 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 49,560 | $5.2M | 0.59% |
| 58 | XYLEM INC | XYL | 39,291 | $5.1M | 0.58% |
| 59 | PALO ALTO NETWORKS INC | PANW | 17,686 | $5.0M | 0.57% |
| 60 | O-I GLASS INC | OI | 293,070 | $4.9M | 0.55% |
| 61 | FASTENAL CO | FAST | 62,965 | $4.9M | 0.55% |
| 62 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 72,341 | $4.8M | 0.55% |
| 63 | AMERICOLD REALTY TRUST INC | COLD | 192,215 | $4.8M | 0.54% |
| 64 | CNH INDL N V | N20944109 | 349,082 | $4.5M | 0.51% |
| 65 | BALL CORP | BALL | 67,017 | $4.5M | 0.51% |
| 66 | LOCKHEED MARTIN CORP | LMT | 9,910 | $4.5M | 0.51% |
| 67 | NETSCOUT SYS INC | NTCT | 206,389 | $4.5M | 0.51% |
| 68 | COMCAST CORP NEW | CCZ | 102,600 | $4.4M | 0.50% |
| 69 | BADGER METER INC | BMI | 27,428 | $4.4M | 0.50% |
| 70 | BEYOND MEAT INC | BYND | 516,247 | $4.3M | 0.48% |
| 71 | BALCHEM CORP | BCPC | 26,827 | $4.2M | 0.47% |
| 72 | LINDSAY CORP | LNN | 34,937 | $4.1M | 0.47% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 14,100 | $4.1M | 0.47% |
| 74 | OWENS CORNING NEW | OC | 24,491 | $4.1M | 0.46% |
| 75 | CORNING INC | GLW | 119,329 | $3.9M | 0.45% |
| 76 | PAYCHEX INC | PAYX | 31,584 | $3.9M | 0.44% |
| 77 | GRAPHIC PACKAGING HLDG CO | GPK | 132,501 | $3.9M | 0.44% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,200 | $3.9M | 0.44% |
| 79 | TE CONNECTIVITY LTD | TEL | 26,403 | $3.8M | 0.43% |
| 80 | SENSIENT TECHNOLOGIES CORP | SXT | 50,632 | $3.5M | 0.40% |
| 81 | F5 NETWORK INC | FFIV | 18,209 | $3.5M | 0.39% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 79,950 | $3.4M | 0.38% |
| 83 | A10 NETWORKS INC | ATEN | 238,539 | $3.3M | 0.37% |
| 84 | TRACTOR SUPPLY CO | TSCO | 12,375 | $3.2M | 0.37% |
| 85 | ITRON INC | ITRI | 32,512 | $3.0M | 0.34% |
| 86 | US BANCORP DEL | USB-PS | 64,547 | $2.9M | 0.33% |
| 87 | WESTROCK CO | WEST | 58,317 | $2.9M | 0.33% |
| 88 | INTEL CORP | INTC | 65,223 | $2.9M | 0.33% |
| 89 | MCCORMICK & CO INC | MKC-V | 37,492 | $2.9M | 0.33% |
| 90 | COMMERCIAL METALS CO | CMC | 48,564 | $2.9M | 0.32% |
| 91 | ANSYS INC | 03662Q105 | 8,213 | $2.9M | 0.32% |
| 92 | AGCO CORP | AGCO | 23,016 | $2.8M | 0.32% |
| 93 | INTERNATIONAL PAPER CO | 460146103 | 72,534 | $2.8M | 0.32% |
| 94 | AUTODESK INC | ADSK | 10,793 | $2.8M | 0.32% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,587 | $2.8M | 0.31% |
| 96 | VALMONT INDS INC | 920253101 | 12,047 | $2.8M | 0.31% |
| 97 | PURECYCLE TECHNOLOGIES INC | PCTTW | 441,655 | $2.7M | 0.31% |
| 98 | ORMAT TECHNOLOGIES INC | ORA | 41,498 | $2.7M | 0.31% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,031 | $2.7M | 0.31% |
| 100 | VERALTO CORP | VLTO | 29,995 | $2.7M | 0.30% |
| 101 | ECOLAB INC | ECL | 11,397 | $2.6M | 0.30% |
| 102 | BLACKBERRY LTD | BB | 945,874 | $2.6M | 0.30% |
| 103 | STEEL DYNAMICS INC | STLD | 17,561 | $2.6M | 0.29% |
| 104 | CALIFORNIA WTR SVC GROUP | 130788102 | 55,721 | $2.6M | 0.29% |
| 105 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 91,161 | $2.6M | 0.29% |
| 106 | DONALDSON INC | DCI | 34,433 | $2.6M | 0.29% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 67,915 | $2.4M | 0.28% |
| 108 | HOLOGIC INC | HOLX | 31,170 | $2.4M | 0.28% |
| 109 | TJX COS INC NEW | 872540109 | 23,775 | $2.4M | 0.27% |
| 110 | CLEAN HARBORS INC | CLH | 11,765 | $2.4M | 0.27% |
| 111 | DARLING INGREDIENTS INC | DAR | 50,919 | $2.4M | 0.27% |
| 112 | WATTS WATER TECHNOLOGIES INC | WTS | 11,107 | $2.4M | 0.27% |
| 113 | MUELLER WTR PRODS INC | 624758108 | 146,413 | $2.4M | 0.27% |
| 114 | AECOM | ACM | 23,612 | $2.3M | 0.26% |
| 115 | DOLE PLC | DOLE | 193,814 | $2.3M | 0.26% |
| 116 | EASTMAN CHEM CO | EMN | 22,747 | $2.3M | 0.26% |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 20,924 | $2.3M | 0.26% |
| 118 | MARKEL CORP | MKL | 1,484 | $2.3M | 0.26% |
| 119 | MITEK SYS INC | MITK | 160,025 | $2.3M | 0.26% |
| 120 | FIRST SOLAR INC | FSLR | 13,364 | $2.3M | 0.26% |
| 121 | VERISK ANALYTICS INC | VRSK | 9,403 | $2.2M | 0.25% |
| 122 | FRESH DEL MONTE PRODUCE INC | FDP | 84,511 | $2.2M | 0.25% |
| 123 | KENVUE INC | KVUE | 96,441 | $2.1M | 0.23% |
| 124 | REPUBLIC SVCS INC | 760759100 | 10,762 | $2.1M | 0.23% |
| 125 | ALLEGION PLC | ALLE | 15,292 | $2.1M | 0.23% |
| 126 | MASCO CORP | MAS | 25,872 | $2.0M | 0.23% |
| 127 | RTX CORPORATION | RTX | 20,003 | $2.0M | 0.22% |
| 128 | LINDE PLC | LIN | 4,097 | $1.9M | 0.22% |
| 129 | ARDAGH METAL PACKAGING S A | AMPWF | 546,054 | $1.9M | 0.21% |
| 130 | ACUITY BRANDS INC | AYI | 6,964 | $1.9M | 0.21% |
| 131 | CASELLA WASTE SYS INC | CWST | 18,647 | $1.8M | 0.21% |
| 132 | INSTALLED BLDG PRODS INC | 45780R101 | 7,125 | $1.8M | 0.21% |
| 133 | AAON INC | AAON | 20,791 | $1.8M | 0.21% |
| 134 | ENERGY RECOVERY INC | ERII | 115,491 | $1.8M | 0.21% |
| 135 | STATE STR CORP | STT-PG | 23,538 | $1.8M | 0.21% |
| 136 | TREX CO INC | TREX | 17,629 | $1.8M | 0.20% |
| 137 | TOPBUILD CORP | BLD | 3,840 | $1.7M | 0.19% |
| 138 | CALAVO GROWERS INC | CVGW | 60,562 | $1.7M | 0.19% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 2,863 | $1.7M | 0.19% |
| 140 | S&P GLOBAL INC | SPGI | 3,860 | $1.6M | 0.19% |
| 141 | TERADYNE INC | TER | 14,502 | $1.6M | 0.19% |
| 142 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,464 | $1.6M | 0.18% |
| 143 | FORTUNE BRANDS HOME & SEC IN | FBIN | 19,032 | $1.6M | 0.18% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 2,831 | $1.6M | 0.18% |
| 145 | STERICYCLE | 858912108 | 29,153 | $1.5M | 0.17% |
| 146 | CARLISLE COS INC | 142339100 | 3,879 | $1.5M | 0.17% |
| 147 | IDEXX LABS INC | 45168D104 | 2,787 | $1.5M | 0.17% |
| 148 | ASPEN AEROGELS INC | ASPN | 85,257 | $1.5M | 0.17% |
| 149 | LENNOX INTL INC | 526107107 | 3,054 | $1.5M | 0.17% |
| 150 | KADANT INC | KAI | 4,545 | $1.5M | 0.17% |
| 151 | NVIDIA CORPORATION | NVDA | 1,649 | $1.5M | 0.17% |
| 152 | SJW GROUP | HTO | 26,315 | $1.5M | 0.17% |
| 153 | WABTEC | 929740108 | 10,126 | $1.5M | 0.17% |
| 154 | BLOCK H & R INC | BSQKZ | 29,674 | $1.5M | 0.17% |
| 155 | FERGUSON PLC NEW | G3421J106 | 6,529 | $1.4M | 0.16% |
| 156 | GENTEX CORP | GNTX | 39,454 | $1.4M | 0.16% |
| 157 | LKQ CORP | LKQ | 26,662 | $1.4M | 0.16% |
| 158 | LULULEMON ATHLETICA INC | LULU | 3,635 | $1.4M | 0.16% |
| 159 | CECO ENVIRONMENTAL CORP | CECO | 61,440 | $1.4M | 0.16% |
| 160 | FRANKLIN ELEC INC | FELE | 13,013 | $1.4M | 0.16% |
| 161 | MONTROSE ENVIRONMENTAL GROUP | MEG | 34,799 | $1.4M | 0.15% |
| 162 | SMITH A O CORP | AOS | 15,216 | $1.4M | 0.15% |
| 163 | CROCS INC | CROX | 9,371 | $1.3M | 0.15% |
| 164 | WESCO INTL INC | 95082P105 | 7,744 | $1.3M | 0.15% |
| 165 | ENPHASE ENERGY INC | ENPH | 10,730 | $1.3M | 0.15% |
| 166 | ONESPAN INC | OSPN | 111,605 | $1.3M | 0.15% |
| 167 | ENERSYS | ENS | 13,591 | $1.3M | 0.15% |
| 168 | ON SEMICONDUCTOR CORP | ON | 17,386 | $1.3M | 0.14% |
| 169 | ZOETIS INC | ZTS | 7,549 | $1.3M | 0.14% |
| 170 | CBOE GLOBAL MKTS INC | 12503M108 | 6,760 | $1.2M | 0.14% |
| 171 | GENERAC HLDGS INC | GNRC | 9,798 | $1.2M | 0.14% |
| 172 | BENTLEY SYS INC | BSY | 23,504 | $1.2M | 0.14% |
| 173 | UNIVERSAL DISPLAY CORP | OLED | 7,272 | $1.2M | 0.14% |
| 174 | IQVIA HLDGS INC | IQV | 4,814 | $1.2M | 0.14% |
| 175 | POTLATCHDELTIC CORPORATION | 737630103 | 25,879 | $1.2M | 0.14% |
| 176 | RAYONIER INC | RYN | 36,160 | $1.2M | 0.14% |
| 177 | DANA INC | DAN | 92,676 | $1.2M | 0.13% |
| 178 | ALTUS POWER INC | 02217A102 | 244,599 | $1.2M | 0.13% |
| 179 | ENVIRI CORP | NVRI | 127,696 | $1.2M | 0.13% |
| 180 | OATLY GROUP AB | OTLY | 1,028,484 | $1.2M | 0.13% |
| 181 | COPART INC | CPRT | 19,913 | $1.2M | 0.13% |
| 182 | RADIUS RECYCLING INC | 806882106 | 54,452 | $1.2M | 0.13% |
| 183 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,003 | $1.1M | 0.13% |
| 184 | MORNINGSTAR INC | MORN | 3,677 | $1.1M | 0.13% |
| 185 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,123 | $1.1M | 0.13% |
| 186 | WD 40 CO | WDFC | 4,403 | $1.1M | 0.13% |
| 187 | GREEN PLAINS INC | GPRE | 48,202 | $1.1M | 0.13% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 4,140 | $1.1M | 0.13% |
| 189 | JOHNSON CTLS INTL PLC | G51502105 | 16,809 | $1.1M | 0.12% |
| 190 | RADWARE LTD | RDWR | 58,324 | $1.1M | 0.12% |
| 191 | GREAT LAKES DREDGE & DOCK CO | GLDD | 121,749 | $1.1M | 0.12% |
| 192 | HENRY SCHEIN CORP | HSIC | 14,041 | $1.1M | 0.12% |
| 193 | FUELCELL ENERGY INC | FCELB | 882,105 | $1.0M | 0.12% |
| 194 | YETI HLDGS INC | YETI | 27,118 | $1.0M | 0.12% |
| 195 | SUNRUN INC | RUN | 78,997 | $1.0M | 0.12% |
| 196 | HAMILTON LANE INC | HLNE | 9,031 | $1.0M | 0.12% |
| 197 | ARRAY TECHNOLOGIES INC | ARRY | 68,205 | $1.0M | 0.12% |
| 198 | STERIS PLC | STE | 4,483 | $1.0M | 0.11% |
| 199 | ARIS WATER SOLUTIONS INC | 04041L106 | 71,143 | $1.0M | 0.11% |
| 200 | CLEARWATER PAPER CORP | CLW | 22,984 | $1.0M | 0.11% |
| 201 | ABBVIE INC | ABBV | 5,439 | $990,442 | 0.11% |
| 202 | PENTAIR PLC | PNR | 11,453 | $978,544 | 0.11% |
| 203 | CHARGEPOINT HOLDINGS INC | CHPT | 508,289 | $965,749 | 0.11% |
| 204 | WEX INC | WEX | 3,947 | $937,531 | 0.11% |
| 205 | QUANTUMSCAPE CORP | QS | 147,788 | $929,587 | 0.11% |
| 206 | WOLFSPEED INC COM | WOLF | 31,088 | $917,096 | 0.10% |
| 207 | ARCADIUM LITHIUM PLC | G0508H110 | 210,121 | $905,622 | 0.10% |
| 208 | EVGO INC | EVGOW | 358,074 | $898,766 | 0.10% |
| 209 | AMERESCO INC | AMRC | 37,217 | $898,046 | 0.10% |
| 210 | FLUENCE ENERGY INC | FLNC | 49,553 | $859,249 | 0.10% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 2,655 | $826,448 | 0.09% |
| 212 | BLOOM ENERGY CORP | BE | 72,129 | $810,730 | 0.09% |
| 213 | SUNPOWER CORP | SPWRW | 265,262 | $795,786 | 0.09% |
| 214 | BOISE CASCADE CO DEL | BCC | 5,116 | $784,641 | 0.09% |
| 215 | QUANTA SVCS INC | 74762E102 | 2,963 | $769,787 | 0.09% |
| 216 | PLUG POWER INC | PLUG | 216,646 | $745,262 | 0.08% |
| 217 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 66,436 | $742,754 | 0.08% |
| 218 | CANADIAN SOLAR INC | CSIQ | 37,429 | $739,597 | 0.08% |
| 219 | ADOBE INC | ADBE | 1,456 | $734,698 | 0.08% |
| 220 | MISSION PRODUCE INC | AVO | 60,513 | $718,289 | 0.08% |
| 221 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,476 | $712,093 | 0.08% |
| 222 | STEM INC | STEM | 304,600 | $667,074 | 0.08% |
| 223 | ENDAVA PLC | DAVA | 17,131 | $651,663 | 0.07% |
| 224 | TENET HEALTHCARE CORP | THC | 6,094 | $640,540 | 0.07% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 2,114 | $634,623 | 0.07% |
| 226 | HCA HEALTHCARE INC | HCA | 1,902 | $634,374 | 0.07% |
| 227 | SENSATA TECHNOLOGIES HLDNG P | ST | 17,064 | $626,931 | 0.07% |
| 228 | SUNNOVA ENERGY INTL INC. | 86745K104 | 100,235 | $614,441 | 0.07% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 1,527 | $609,410 | 0.07% |
| 230 | ALPHABET INC | GOOG | 3,981 | $606,147 | 0.07% |
| 231 | UNION PAC CORP | UNP | 2,450 | $602,529 | 0.07% |
| 232 | MASTERCARD INCORPORATED | MA | 1,241 | $597,628 | 0.07% |
| 233 | TANDEM DIABETES CARE INC | TNDM | 16,551 | $586,071 | 0.07% |
| 234 | T-MOBILE US INC | TMUSZ | 3,578 | $584,001 | 0.07% |
| 235 | AMERICAN TOWER CORP NEW | 03027X100 | 2,850 | $563,132 | 0.06% |
| 236 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,540 | $550,418 | 0.06% |
| 237 | VENTAS INC | VTR | 12,536 | $545,817 | 0.06% |
| 238 | LTC PPTYS INC | 502175102 | 16,776 | $545,388 | 0.06% |
| 239 | WELLTOWER INC | WELL | 5,804 | $542,326 | 0.06% |
| 240 | DELL TECHNOLOGIES INC | DELL | 4,600 | $524,906 | 0.06% |
| 241 | FOX FACTORY HLDG CORP | FOXF | 10,065 | $524,085 | 0.06% |
| 242 | 3M CO | MMM | 4,915 | $521,334 | 0.06% |
| 243 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,220 | $513,687 | 0.06% |
| 244 | CROWN CASTLE INC | CCI | 4,612 | $488,088 | 0.06% |
| 245 | CLOROX CO DEL | CLX | 3,057 | $468,057 | 0.05% |
| 246 | GARMIN LTD | GRMN | 2,993 | $445,568 | 0.05% |
| 247 | MSCI INC | MSCI | 794 | $444,997 | 0.05% |
| 248 | COINBASE GLOBAL INC | COIN | 1,670 | $442,750 | 0.05% |
| 249 | SOUTHERN CO | SOMN | 6,054 | $434,314 | 0.05% |
| 250 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,404 | $418,373 | 0.05% |
| 251 | XPENG INC SPON ADS | XPNGF | 50,721 | $389,537 | 0.04% |
| 252 | NASDAQ INC | NDAQ | 6,104 | $385,162 | 0.04% |
| 253 | KIMBERLY-CLARK CORP | KMB | 2,922 | $377,961 | 0.04% |
| 254 | GENERAL MTRS CO | 37045V100 | 8,150 | $369,603 | 0.04% |
| 255 | TOAST INC | TOST | 14,584 | $363,433 | 0.04% |
| 256 | BERRY GLOBAL GROUP INC | 08579W103 | 6,000 | $362,880 | 0.04% |
| 257 | INGLES MKTS INC | 457030104 | 4,700 | $360,396 | 0.04% |
| 258 | COGNEX CORP | CGNX | 8,336 | $353,613 | 0.04% |
| 259 | REPAY HLDGS CORP | RPAY | 29,321 | $322,531 | 0.04% |
| 260 | NU HLDGS LTD | NU | 26,919 | $321,144 | 0.04% |
| 261 | ROBERT HALF INC. | RHI | 3,732 | $295,873 | 0.03% |
| 262 | BLOCK INC | BSQKZ | 3,435 | $290,532 | 0.03% |
| 263 | INTUIT | INTU | 415 | $269,750 | 0.03% |
| 264 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 20,293 | $266,853 | 0.03% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,603 | $251,036 | 0.03% |
| 266 | PAYPAL HLDGS INC | PYPL | 3,746 | $250,945 | 0.03% |
| 267 | Q2 HLDGS INC | QTWO | 4,764 | $250,396 | 0.03% |
| 268 | GLOBAL PMTS INC | 37940X102 | 1,865 | $249,276 | 0.03% |
| 269 | MORGAN STANLEY | MS-PQ | 2,637 | $248,300 | 0.03% |
| 270 | WESTAMERICA BANCORPORATION | WABC | 5,055 | $247,088 | 0.03% |
| 271 | DISCOVER FINL SVCS | 254709108 | 1,869 | $245,007 | 0.03% |
| 272 | COMERICA INC | 200340107 | 4,422 | $243,166 | 0.03% |
| 273 | ELI LILLY & CO | LLY | 305 | $237,278 | 0.03% |
| 274 | KELLANOVA | BEKE | 4,110 | $235,462 | 0.03% |
| 275 | C H ROBINSON WORLDWIDE INC | CHRW | 3,025 | $230,324 | 0.03% |
| 276 | MONTAUK RENEWABLES INC | MNTK | 55,204 | $229,649 | 0.03% |
| 277 | CINTAS CORP | CTAS | 334 | $229,468 | 0.03% |
| 278 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,111 | $227,574 | 0.03% |
| 279 | REMITLY GLOBAL INC | RELY | 10,675 | $221,400 | 0.03% |
| 280 | FLYWIRE CORPORATION | FLYW | 8,921 | $221,330 | 0.03% |
| 281 | AFFIRM HLDGS INC | AFRM | 5,931 | $220,989 | 0.03% |
| 282 | EURONET WORLDWIDE INC | EEFT | 2,006 | $220,520 | 0.02% |
| 283 | FISERV INC | FISV | 1,369 | $218,794 | 0.02% |
| 284 | SHIFT4 PMTS INC | 82452J109 | 3,311 | $218,758 | 0.02% |
| 285 | HERSHEY CO | HSY | 1,116 | $217,062 | 0.02% |
| 286 | ACI WORLDWIDE INC | ACIW | 6,519 | $216,496 | 0.02% |
| 287 | GRAINGER W W INC | 384802104 | 209 | $212,616 | 0.02% |
| 288 | PAYONEER GLOBAL INC | PAYO | 42,476 | $206,433 | 0.02% |
| 289 | RENEW ENERGY GLOBAL PLC | RNWWW | 33,252 | $199,512 | 0.02% |
| 290 | GREEN DOT CORP | GDOT | 20,930 | $195,277 | 0.02% |
| 291 | DLOCAL LTD | DLO | 12,538 | $184,309 | 0.02% |
| 292 | STONECO LTD | STNE | 10,899 | $181,032 | 0.02% |
| 293 | PAGSEGURO DIGITAL LTD | PAGS | 12,367 | $176,601 | 0.02% |
| 294 | MARQETA INC | MQ | 28,060 | $167,238 | 0.02% |
| 295 | NCR CORP | NCRRP | 11,074 | $139,865 | 0.02% |