13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001213900-24-088016
Total Value
$960.6M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 106,292 | $45.7M | 4.76% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,063 | $26.6M | 2.77% |
| 3 | JPMORGAN CHASE & CO | VYLD | 103,043 | $21.7M | 2.26% |
| 4 | ALPHABET INC | GOOG | 125,223 | $20.8M | 2.16% |
| 5 | APPLE INC | AAPL | 80,036 | $18.6M | 1.94% |
| 6 | MERCK & CO INC | MRK | 146,402 | $16.6M | 1.73% |
| 7 | JOHNSON & JOHNSON | JNJ | 96,854 | $15.7M | 1.63% |
| 8 | PEPSICO INC | PEP | 89,044 | $15.1M | 1.58% |
| 9 | ORACLE CORP | ORCL-PD | 86,519 | $14.7M | 1.53% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 65,567 | $13.6M | 1.42% |
| 11 | METLIFE INC | MET-PF | 151,161 | $12.5M | 1.30% |
| 12 | AMERICAN EXPRESS CO | AXP | 45,289 | $12.3M | 1.28% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 77,684 | $10.6M | 1.10% |
| 14 | VISA INC | V | 38,389 | $10.6M | 1.10% |
| 15 | MONDELEZ INTL INC | 609207105 | 138,107 | $10.2M | 1.06% |
| 16 | CISCO SYS INC | CSCO | 188,268 | $10.0M | 1.04% |
| 17 | LOWES COS INC | 548661107 | 35,548 | $9.6M | 1.00% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 41,746 | $9.2M | 0.96% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 15,300 | $8.9M | 0.93% |
| 20 | EATON CORP PLC | ETN | 26,399 | $8.7M | 0.91% |
| 21 | ACCENTURE PLC IRELAND | ACN | 24,724 | $8.7M | 0.91% |
| 22 | DEERE & CO | DE | 20,845 | $8.7M | 0.91% |
| 23 | PPG INDS INC | 693506107 | 64,471 | $8.5M | 0.89% |
| 24 | MCDONALDS CORP | MCD | 25,700 | $7.8M | 0.81% |
| 25 | HOME DEPOT INC | HD | 19,108 | $7.7M | 0.81% |
| 26 | STRYKER CORPORATION | SYK | 21,314 | $7.7M | 0.80% |
| 27 | CUMMINS INC COM | CMI | 23,586 | $7.6M | 0.80% |
| 28 | SENTINELONE INC | S | 317,385 | $7.6M | 0.79% |
| 29 | PFIZER INC | PFE | 256,460 | $7.4M | 0.77% |
| 30 | BLACKSTONE INC COM | BX | 48,455 | $7.4M | 0.77% |
| 31 | BROADCOM INC | AVGO | 42,228 | $7.3M | 0.76% |
| 32 | FORTINET INC | FTNT | 92,494 | $7.2M | 0.75% |
| 33 | MEDTRONIC PLC | MDT | 79,519 | $7.2M | 0.75% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 41,265 | $7.1M | 0.74% |
| 35 | HONEYWELL INTL INC COM | 438516106 | 33,591 | $6.9M | 0.72% |
| 36 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 77,729 | $6.9M | 0.72% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 24,542 | $6.8M | 0.71% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 13,400 | $6.6M | 0.69% |
| 39 | CLOUDFLARE INC | NET | 78,745 | $6.4M | 0.66% |
| 40 | LOCKHEED MARTIN CORP | LMT | 10,810 | $6.3M | 0.66% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 25,400 | $6.1M | 0.63% |
| 42 | GEN DIGITAL INC | GENVR | 220,577 | $6.1M | 0.63% |
| 43 | RAPID7 INC | RPD | 144,864 | $5.8M | 0.60% |
| 44 | VERISIGN INC | VRSN | 30,215 | $5.7M | 0.60% |
| 45 | CORNING INC | GLW | 125,349 | $5.7M | 0.59% |
| 46 | VARONIS SYS INC | VRNS | 100,117 | $5.7M | 0.59% |
| 47 | GENERAL DYNAMICS CORP | GD | 18,600 | $5.6M | 0.59% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,182 | $5.6M | 0.58% |
| 49 | DISNEY WALT CO | 254687106 | 57,590 | $5.5M | 0.58% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,114 | $5.2M | 0.54% |
| 51 | CYBERARK SOFTWARE LTD | M2682V108 | 17,673 | $5.2M | 0.54% |
| 52 | ZSCALER INC | ZS | 30,127 | $5.1M | 0.54% |
| 53 | QUALYS INC | QLYS | 40,087 | $5.1M | 0.54% |
| 54 | QUALCOMM INC | QCOM | 29,992 | $5.1M | 0.53% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,200 | $5.0M | 0.52% |
| 56 | XYLEM INC | XYL | 37,137 | $5.0M | 0.52% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 111,153 | $5.0M | 0.52% |
| 58 | FASTENAL CO | FAST | 68,873 | $4.9M | 0.51% |
| 59 | BADGER METER INC | BMI | 21,997 | $4.8M | 0.50% |
| 60 | PALO ALTO NETWORKS INC | PANW | 14,048 | $4.8M | 0.50% |
| 61 | COMCAST CORP NEW | CCZ | 114,600 | $4.8M | 0.50% |
| 62 | OKTA INC | OKTA | 62,373 | $4.6M | 0.48% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 16,252 | $4.6M | 0.47% |
| 64 | PAYCHEX INC | PAYX | 33,186 | $4.5M | 0.46% |
| 65 | TENABLE HLDGS INC | 88025T102 | 104,845 | $4.2M | 0.44% |
| 66 | BEYOND MEAT INC | BYND | 625,396 | $4.2M | 0.44% |
| 67 | NETSCOUT SYS INC | NTCT | 194,563 | $4.2M | 0.44% |
| 68 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 42,144 | $4.2M | 0.43% |
| 69 | FMC CORP | FMC | 61,419 | $4.0M | 0.42% |
| 70 | BALL CORP | BALL | 57,579 | $3.9M | 0.41% |
| 71 | O-I GLASS INC | OI | 296,900 | $3.9M | 0.41% |
| 72 | REPUBLIC SVCS INC | 760759100 | 19,346 | $3.9M | 0.40% |
| 73 | CALIFORNIA WTR SVC GROUP | 130788102 | 71,261 | $3.9M | 0.40% |
| 74 | LAMB WESTON HLDGS INC | LW | 58,749 | $3.8M | 0.40% |
| 75 | TRACTOR SUPPLY CO | TSCO | 13,042 | $3.8M | 0.39% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 14,100 | $3.8M | 0.39% |
| 77 | GRAPHIC PACKAGING HLDG CO | GPK | 122,871 | $3.6M | 0.38% |
| 78 | AMERICOLD REALTY TRUST INC | COLD | 127,097 | $3.6M | 0.37% |
| 79 | TESLA INC | TSLA | 13,700 | $3.6M | 0.37% |
| 80 | LINEAGE INC | LINE | 45,702 | $3.6M | 0.37% |
| 81 | SJW GROUP | HTO | 61,586 | $3.6M | 0.37% |
| 82 | KADANT INC | KAI | 10,337 | $3.5M | 0.36% |
| 83 | GE VERNOVA INC | GEV | 13,523 | $3.4M | 0.36% |
| 84 | OWENS CORNING NEW | OC | 19,336 | $3.4M | 0.36% |
| 85 | F5 NETWORK INC | FFIV | 15,369 | $3.4M | 0.35% |
| 86 | LINDSAY CORP | LNN | 26,844 | $3.3M | 0.35% |
| 87 | TJX COS INC NEW | 872540109 | 27,932 | $3.3M | 0.34% |
| 88 | TE CONNECTIVITY PLC | TEL | 21,459 | $3.2M | 0.34% |
| 89 | BALCHEM CORP | BCPC | 18,224 | $3.2M | 0.33% |
| 90 | PURECYCLE TECHNOLOGIES INC | PCTTW | 336,865 | $3.2M | 0.33% |
| 91 | BLACKBERRY LTD | BB | 1,220,746 | $3.2M | 0.33% |
| 92 | US BANCORP DEL | USB-PS | 69,505 | $3.2M | 0.33% |
| 93 | AUTODESK INC | ADSK | 11,215 | $3.1M | 0.32% |
| 94 | DOLE PLC | DOLE | 188,589 | $3.1M | 0.32% |
| 95 | ORMAT TECHNOLOGIES INC | ORA | 39,288 | $3.0M | 0.31% |
| 96 | A10 NETWORKS INC | ATEN | 209,303 | $3.0M | 0.31% |
| 97 | HOLOGIC INC | HOLX | 35,221 | $2.9M | 0.30% |
| 98 | EASTMAN CHEM CO | EMN | 25,616 | $2.9M | 0.30% |
| 99 | S&P GLOBAL INC | SPGI | 5,530 | $2.9M | 0.30% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,123 | $2.8M | 0.29% |
| 101 | RTX CORPORATION | RTX | 22,754 | $2.8M | 0.29% |
| 102 | CNH INDL N V | N20944109 | 242,695 | $2.7M | 0.28% |
| 103 | NEOGEN CORP | NEOG | 158,492 | $2.7M | 0.28% |
| 104 | SENSIENT TECHNOLOGIES CORP | SXT | 32,986 | $2.6M | 0.28% |
| 105 | AECOM | ACM | 25,271 | $2.6M | 0.27% |
| 106 | TETRA TECHNOLOGIES INC DEL | TTEK | 54,550 | $2.6M | 0.27% |
| 107 | BLACKROCK INC | BLK | 2,691 | $2.6M | 0.27% |
| 108 | WEYERHAEUSER CO MTN BE | WY | 75,046 | $2.5M | 0.26% |
| 109 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 69,677 | $2.5M | 0.26% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 24,457 | $2.5M | 0.26% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,836 | $2.5M | 0.26% |
| 112 | ENERGY RECOVERY INC | ERII | 141,000 | $2.5M | 0.26% |
| 113 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 71,063 | $2.4M | 0.26% |
| 114 | MARKEL CORP | MKL | 1,560 | $2.4M | 0.25% |
| 115 | VERALTO CORP | VLTO | 21,856 | $2.4M | 0.25% |
| 116 | CASELLA WASTE SYS INC | CWST | 24,399 | $2.4M | 0.25% |
| 117 | TERADYNE INC | TER | 17,995 | $2.4M | 0.25% |
| 118 | WATTS WATER TECHNOLOGIES INC | WTS | 11,454 | $2.4M | 0.25% |
| 119 | LINDE PLC | LIN | 4,869 | $2.3M | 0.24% |
| 120 | FORTUNE BRANDS HOME & SEC IN | FBIN | 25,843 | $2.3M | 0.24% |
| 121 | SUNNOVA ENERGY INTL INC. | 86745K104 | 237,203 | $2.3M | 0.24% |
| 122 | VERISK ANALYTICS INC | VRSK | 8,574 | $2.3M | 0.24% |
| 123 | COMMERCIAL METALS CO | CMC | 41,257 | $2.3M | 0.24% |
| 124 | FRESH DEL MONTE PRODUCE INC | FDP | 76,334 | $2.3M | 0.23% |
| 125 | ECOLAB INC | ECL | 8,749 | $2.2M | 0.23% |
| 126 | DARLING INGREDIENTS INC | DAR | 59,991 | $2.2M | 0.23% |
| 127 | KENVUE INC | KVUE | 93,461 | $2.2M | 0.23% |
| 128 | EVGO INC | EVGOW | 510,510 | $2.1M | 0.22% |
| 129 | ITRON INC | ITRI | 19,730 | $2.1M | 0.22% |
| 130 | DONALDSON INC | DCI | 28,484 | $2.1M | 0.22% |
| 131 | ONESPAN INC | OSPN | 123,025 | $2.1M | 0.21% |
| 132 | STEEL DYNAMICS INC | STLD | 16,104 | $2.0M | 0.21% |
| 133 | AGCO CORP | AGCO | 20,726 | $2.0M | 0.21% |
| 134 | RADWARE LTD | RDWR | 90,446 | $2.0M | 0.21% |
| 135 | SMURFIT WESTROCK PLC | SW | 40,580 | $2.0M | 0.21% |
| 136 | ALLEGION PLC | ALLE | 13,692 | $2.0M | 0.21% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 3,209 | $2.0M | 0.21% |
| 138 | CECO ENVIRONMENTAL CORP | CECO | 70,373 | $2.0M | 0.21% |
| 139 | VALMONT INDS INC | 920253101 | 6,815 | $2.0M | 0.21% |
| 140 | IRIDIUM COMMUNICATIONS INC | IRDM | 64,461 | $2.0M | 0.20% |
| 141 | MASCO CORP | MAS | 22,674 | $1.9M | 0.20% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 38,521 | $1.9M | 0.20% |
| 143 | LKQ CORP | LKQ | 47,101 | $1.9M | 0.20% |
| 144 | EQUINIX INC | EQIX | 2,116 | $1.9M | 0.20% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 3,352 | $1.9M | 0.19% |
| 146 | CALAVO GROWERS INC | CVGW | 64,586 | $1.8M | 0.19% |
| 147 | MCCORMICK & CO INC | MKC-V | 21,896 | $1.8M | 0.19% |
| 148 | ARDAGH METAL PACKAGING S A | AMPWF | 477,958 | $1.8M | 0.19% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 11,089 | $1.8M | 0.19% |
| 150 | RADIUS RECYCLING INC | 806882106 | 96,270 | $1.8M | 0.19% |
| 151 | T-MOBILE US INC | TMUSZ | 8,604 | $1.8M | 0.18% |
| 152 | STATE STR CORP | STT-PG | 19,861 | $1.8M | 0.18% |
| 153 | AAON INC | AAON | 16,222 | $1.7M | 0.18% |
| 154 | NVIDIA CORPORATION | NVDA | 14,204 | $1.7M | 0.18% |
| 155 | ZOETIS INC | ZTS | 8,821 | $1.7M | 0.18% |
| 156 | UNION PAC CORP | UNP | 6,899 | $1.7M | 0.18% |
| 157 | IDEXX LABS INC | 45168D104 | 3,306 | $1.7M | 0.17% |
| 158 | HEALTHPEAK PROPERTIES INC | DOC | 72,729 | $1.7M | 0.17% |
| 159 | INTEL CORP | INTC | 70,855 | $1.7M | 0.17% |
| 160 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,543 | $1.6M | 0.17% |
| 161 | HCA HEALTHCARE INC | HCA | 3,950 | $1.6M | 0.17% |
| 162 | MITEK SYS INC | MITK | 180,522 | $1.6M | 0.16% |
| 163 | SUNRUN INC | RUN | 83,438 | $1.5M | 0.16% |
| 164 | WELLTOWER INC | WELL | 11,666 | $1.5M | 0.16% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 6,357 | $1.5M | 0.15% |
| 166 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,120 | $1.5M | 0.15% |
| 167 | VENTAS INC | VTR | 22,908 | $1.5M | 0.15% |
| 168 | LENNOX INTL INC | 526107107 | 2,373 | $1.4M | 0.15% |
| 169 | ENVIRI CORP | NVRI | 136,976 | $1.4M | 0.15% |
| 170 | TREX CO INC | TREX | 21,027 | $1.4M | 0.15% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 37,631 | $1.4M | 0.15% |
| 172 | MIDDLESEX WTR CO | 596680108 | 21,333 | $1.4M | 0.14% |
| 173 | CBOE GLOBAL MKTS INC | 12503M108 | 6,760 | $1.4M | 0.14% |
| 174 | ALTUS POWER INC | 02217A102 | 433,942 | $1.4M | 0.14% |
| 175 | MUELLER WTR PRODS INC | 624758108 | 63,250 | $1.4M | 0.14% |
| 176 | GREAT LAKES DREDGE & DOCK CO | GLDD | 129,346 | $1.4M | 0.14% |
| 177 | IQVIA HLDGS INC | IQV | 5,719 | $1.4M | 0.14% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 5,058 | $1.3M | 0.14% |
| 179 | WABTEC | 929740108 | 7,270 | $1.3M | 0.14% |
| 180 | BLOCK H & R INC | BSQKZ | 20,755 | $1.3M | 0.14% |
| 181 | INSTALLED BLDG PRODS INC | 45780R101 | 5,347 | $1.3M | 0.14% |
| 182 | XPENG INC SPON ADS | XPNGF | 107,898 | $1.3M | 0.14% |
| 183 | CROWN CASTLE INC | CCI | 11,072 | $1.3M | 0.14% |
| 184 | LTC PPTYS INC | 502175102 | 35,767 | $1.3M | 0.14% |
| 185 | OMEGA HEALTHCARE INVS INC | 681936100 | 31,967 | $1.3M | 0.14% |
| 186 | GENERAC HLDGS INC | GNRC | 8,177 | $1.3M | 0.14% |
| 187 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,123 | $1.3M | 0.13% |
| 188 | UNIVERSAL DISPLAY CORP | OLED | 6,116 | $1.3M | 0.13% |
| 189 | AMERESCO INC | AMRC | 33,812 | $1.3M | 0.13% |
| 190 | CLEAN HARBORS INC | CLH | 5,206 | $1.3M | 0.13% |
| 191 | ACUITY BRANDS INC | AYI | 4,555 | $1.3M | 0.13% |
| 192 | ARIS WATER SOLUTIONS INC | 04041L106 | 73,471 | $1.2M | 0.13% |
| 193 | HAMILTON LANE INC | HLNE | 7,342 | $1.2M | 0.13% |
| 194 | LULULEMON ATHLETICA INC | LULU | 4,499 | $1.2M | 0.13% |
| 195 | POTLATCHDELTIC CORPORATION | 737630103 | 26,981 | $1.2M | 0.13% |
| 196 | BENTLEY SYS INC | BSY | 23,878 | $1.2M | 0.13% |
| 197 | FRANKLIN ELEC INC | FELE | 11,477 | $1.2M | 0.13% |
| 198 | YETI HLDGS INC | YETI | 29,123 | $1.2M | 0.12% |
| 199 | FLUENCE ENERGY INC | FLNC | 52,531 | $1.2M | 0.12% |
| 200 | RAYONIER INC | RYN | 37,001 | $1.2M | 0.12% |
| 201 | ON SEMICONDUCTOR CORP | ON | 16,383 | $1.2M | 0.12% |
| 202 | SMITH A O CORP | AOS | 13,008 | $1.2M | 0.12% |
| 203 | MONTROSE ENVIRONMENTAL GROUP | MEG | 44,239 | $1.2M | 0.12% |
| 204 | WESCO INTL INC | 95082P105 | 6,876 | $1.2M | 0.12% |
| 205 | FIRST SOLAR INC | FSLR | 4,554 | $1.1M | 0.12% |
| 206 | WD 40 CO | WDFC | 4,403 | $1.1M | 0.12% |
| 207 | TOPBUILD CORP | BLD | 2,788 | $1.1M | 0.12% |
| 208 | PENTAIR PLC | PNR | 11,538 | $1.1M | 0.12% |
| 209 | CARLISLE COS INC | 142339100 | 2,506 | $1.1M | 0.12% |
| 210 | AZEK CO INC | 05478C105 | 23,652 | $1.1M | 0.12% |
| 211 | STERIS PLC | STE | 4,483 | $1.1M | 0.11% |
| 212 | ENERSYS | ENS | 10,631 | $1.1M | 0.11% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 13,972 | $1.1M | 0.11% |
| 214 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,718 | $1.1M | 0.11% |
| 215 | GENTEX CORP | GNTX | 35,464 | $1.1M | 0.11% |
| 216 | CROCS INC | CROX | 7,186 | $1.0M | 0.11% |
| 217 | COPART INC | CPRT | 19,679 | $1.0M | 0.11% |
| 218 | ROKU INC | ROKU | 13,739 | $1.0M | 0.11% |
| 219 | HENRY SCHEIN CORP | HSIC | 14,041 | $1.0M | 0.11% |
| 220 | ABBVIE INC | ABBV | 5,176 | $1.0M | 0.11% |
| 221 | ENPHASE ENERGY INC | ENPH | 8,903 | $1.0M | 0.10% |
| 222 | MORNINGSTAR INC | MORN | 2,947 | $940,447 | 0.10% |
| 223 | ROBLOX CORP | RBLX | 20,964 | $927,867 | 0.10% |
| 224 | QUANTUMSCAPE CORP | QS | 154,218 | $886,754 | 0.09% |
| 225 | COINBASE GLOBAL INC | COIN | 4,966 | $884,792 | 0.09% |
| 226 | QUANTA SVCS INC | 74762E102 | 2,963 | $883,418 | 0.09% |
| 227 | GREEN PLAINS INC | GPRE | 63,297 | $857,041 | 0.09% |
| 228 | ADOBE INC | ADBE | 1,645 | $851,748 | 0.09% |
| 229 | DANA INC | DAN | 80,397 | $848,992 | 0.09% |
| 230 | META PLATFORMS INC | META | 1,443 | $826,031 | 0.09% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 1,681 | $825,825 | 0.09% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 2,114 | $821,775 | 0.09% |
| 233 | CHARGEPOINT HOLDINGS INC | CHPT | 598,106 | $819,405 | 0.09% |
| 234 | SHOPIFY INC | SHOP | 10,178 | $815,665 | 0.08% |
| 235 | ALPHABET INC | GOOG | 4,861 | $812,711 | 0.08% |
| 236 | ASPEN AEROGELS INC | ASPN | 29,131 | $806,637 | 0.08% |
| 237 | PLUG POWER INC | PLUG | 341,906 | $772,708 | 0.08% |
| 238 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 135,629 | $760,879 | 0.08% |
| 239 | PLANET LABS PBC | PL-WT | 339,792 | $757,736 | 0.08% |
| 240 | WILLDAN GROUP INC | WLDN | 18,465 | $756,142 | 0.08% |
| 241 | BLOOM ENERGY CORP | BE | 70,198 | $741,291 | 0.08% |
| 242 | CADENCE DESIGN SYSTEM INC | CDNS | 2,666 | $722,566 | 0.08% |
| 243 | BLOCK INC | BSQKZ | 10,387 | $697,279 | 0.07% |
| 244 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,190 | $685,946 | 0.07% |
| 245 | NEXTRACKER INC | NXT | 17,697 | $663,284 | 0.07% |
| 246 | MISSION PRODUCE INC | AVO | 50,846 | $651,846 | 0.07% |
| 247 | CRISPR THERAPEUTICS AG | CRSP | 13,617 | $639,727 | 0.07% |
| 248 | CLEARWATER PAPER CORP | CLW | 21,609 | $616,721 | 0.06% |
| 249 | WEX INC | WEX | 2,869 | $601,715 | 0.06% |
| 250 | BOISE CASCADE CO DEL | BCC | 4,128 | $581,965 | 0.06% |
| 251 | SOLAREDGE TECHNOLOGIES INC | SEDG | 25,117 | $575,430 | 0.06% |
| 252 | 3M CO | MMM | 4,180 | $571,406 | 0.06% |
| 253 | RECURSION PHARMACEUTICALS IN | RXRX | 82,352 | $542,700 | 0.06% |
| 254 | UIPATH INC | PATH | 41,990 | $537,472 | 0.06% |
| 255 | UNITY SOFTWARE INC | U | 23,568 | $533,108 | 0.06% |
| 256 | ROBINHOOD MKTS INC | 770700102 | 22,737 | $532,501 | 0.06% |
| 257 | BLINK CHARGING CO | BLNK | 307,524 | $528,941 | 0.06% |
| 258 | ARRAY TECHNOLOGIES INC | ARRY | 80,129 | $528,851 | 0.06% |
| 259 | SOUTHERN CO | SOMN | 5,625 | $507,263 | 0.05% |
| 260 | TANDEM DIABETES CARE INC | TNDM | 11,851 | $502,601 | 0.05% |
| 261 | COGNYTE SOFTWARE LTD | CGNT | 71,199 | $483,441 | 0.05% |
| 262 | FUELCELL ENERGY INC | FCELB | 1,268,856 | $482,165 | 0.05% |
| 263 | TWIST BIOSCIENCE CORP | TWST | 10,658 | $481,528 | 0.05% |
| 264 | INTELLIA THERAPEUTICS INC | NTLA | 23,031 | $473,287 | 0.05% |
| 265 | MSCI INC | MSCI | 794 | $462,846 | 0.05% |
| 266 | 10X GENOMICS INC | TXG | 20,232 | $456,839 | 0.05% |
| 267 | MASTERCARD INCORPORATED | MA | 911 | $449,852 | 0.05% |
| 268 | NASDAQ INC | NDAQ | 6,104 | $445,653 | 0.05% |
| 269 | ENDAVA PLC | DAVA | 17,131 | $437,526 | 0.05% |
| 270 | MONTAUK RENEWABLES INC | MNTK | 83,389 | $434,457 | 0.05% |
| 271 | CLOROX CO DEL | CLX | 2,602 | $423,892 | 0.04% |
| 272 | WOLFSPEED INC COM | WOLF | 42,933 | $416,450 | 0.04% |
| 273 | OATLY GROUP AB | OTLY | 485,807 | $415,074 | 0.04% |
| 274 | BERRY GLOBAL GROUP INC | 08579W103 | 6,000 | $407,880 | 0.04% |
| 275 | PINTEREST INC | PINS | 12,025 | $389,249 | 0.04% |
| 276 | FREYR BATTERY INC | TE-WT | 397,767 | $385,874 | 0.04% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 2,273 | $372,954 | 0.04% |
| 278 | GARMIN LTD | GRMN | 2,093 | $368,431 | 0.04% |
| 279 | GENERAL MTRS CO | 37045V100 | 8,150 | $365,446 | 0.04% |
| 280 | KIMBERLY-CLARK CORP | KMB | 2,545 | $362,103 | 0.04% |
| 281 | INGLES MKTS INC | 457030104 | 4,700 | $350,620 | 0.04% |
| 282 | COGNEX CORP | CGNX | 8,336 | $337,608 | 0.04% |
| 283 | VERACYTE INC | VCYT | 9,541 | $324,776 | 0.03% |
| 284 | C H ROBINSON WORLDWIDE INC | CHRW | 2,932 | $323,605 | 0.03% |
| 285 | BEAM THERAPEUTICS INC | BEAM | 13,118 | $321,391 | 0.03% |
| 286 | PAGERDUTY INC | PD | 16,524 | $306,520 | 0.03% |
| 287 | RENEW ENERGY GLOBAL PLC | RNWWW | 47,692 | $299,983 | 0.03% |
| 288 | STEM INC | STEM | 856,092 | $298,091 | 0.03% |
| 289 | ROCKET LAB USA INC | RKLB | 29,358 | $285,653 | 0.03% |
| 290 | AMAZON COM INC | AMZN | 1,457 | $271,483 | 0.03% |
| 291 | ELI LILLY & CO | LLY | 305 | $270,212 | 0.03% |
| 292 | MORGAN STANLEY | MS-PQ | 2,555 | $266,333 | 0.03% |
| 293 | THE TRADE DESK INC | 88339J105 | 2,398 | $262,941 | 0.03% |
| 294 | LANZATECH GLOBAL INC | LNZAW | 135,762 | $259,305 | 0.03% |
| 295 | TEMPUS AI INC | TEM | 4,558 | $257,983 | 0.03% |
| 296 | COMERICA INC | 200340107 | 4,286 | $256,774 | 0.03% |
| 297 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,741 | $250,265 | 0.03% |
| 298 | NATERA INC | NTRA | 1,959 | $248,695 | 0.03% |
| 299 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,337 | $242,690 | 0.03% |
| 300 | WESTAMERICA BANCORPORATION | WABC | 4,899 | $242,109 | 0.03% |
| 301 | CINTAS CORP | CTAS | 1,124 | $231,409 | 0.02% |
| 302 | AEROVIRONMENT INC | AVAV | 1,090 | $218,545 | 0.02% |
| 303 | PHOTRONICS INC | PLAB | 8,600 | $212,936 | 0.02% |
| 304 | GRAINGER W W INC | 384802104 | 200 | $207,762 | 0.02% |
| 305 | HERSHEY CO | HSY | 1,082 | $207,506 | 0.02% |
| 306 | CAREDX INC | CDNA | 6,601 | $206,116 | 0.02% |
| 307 | INTUIT | INTU | 325 | $201,825 | 0.02% |
| 308 | ARCHER AVIATION INC | ACHR-WT | 55,732 | $168,868 | 0.02% |
| 309 | BLADE AIR MOBILITY INC | SRTAW | 45,944 | $135,075 | 0.01% |
| 310 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 25,576 | $130,949 | 0.01% |
| 311 | SOFI TECHNOLOGIES INC | SOFI | 16,478 | $129,517 | 0.01% |
| 312 | PAYONEER GLOBAL INC | PAYO | 16,028 | $120,691 | 0.01% |
| 313 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 67,364 | $114,519 | 0.01% |
| 314 | JOBY AVIATION INC | JOBY-WT | 22,062 | $110,972 | 0.01% |
| 315 | PRIME MEDICINE INC | PRME | 28,113 | $108,797 | 0.01% |
| 316 | DLOCAL LTD | DLO | 11,694 | $93,552 | 0.01% |
| 317 | PERSONALIS INC | PSNL | 15,103 | $81,254 | 0.01% |
| 318 | MARQETA INC | MQ | 14,302 | $70,366 | 0.01% |
| 319 | CERUS CORP | CERS | 35,074 | $61,029 | 0.01% |
| 320 | ABSCI CORPORATION | ABSI | 13,977 | $53,392 | 0.01% |
| 321 | ACCOLADE INC | 00437E102 | 11,875 | $45,719 | 0.00% |
| 322 | STANDARD BIOTOOLS INC | LAB | 19,726 | $38,071 | 0.00% |
| 323 | BUTTERFLY NETWORK INC | BFLY | 19,244 | $34,062 | 0.00% |
| 324 | QUANTUM SI INC | QSIAW | 26,198 | $23,112 | 0.00% |