13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001213900-25-012519
Total Value
$846.7M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 105,750 | $44.6M | 5.26% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 143,639 | $28.4M | 3.35% |
| 3 | ALPHABET INC | GOOG | 128,878 | $24.4M | 2.88% |
| 4 | JPMORGAN CHASE & CO | VYLD | 97,253 | $23.3M | 2.75% |
| 5 | APPLE INC | AAPL | 80,501 | $20.2M | 2.38% |
| 6 | MERCK & CO INC | MRK | 140,064 | $13.9M | 1.65% |
| 7 | JOHNSON & JOHNSON | JNJ | 94,931 | $13.7M | 1.62% |
| 8 | PEPSICO INC | PEP | 86,404 | $13.1M | 1.55% |
| 9 | METLIFE INC | MET-PF | 151,451 | $12.4M | 1.46% |
| 10 | ORACLE CORP | ORCL-PD | 74,241 | $12.4M | 1.46% |
| 11 | AMERICAN EXPRESS CO | AXP | 39,256 | $11.7M | 1.38% |
| 12 | VISA INC | V | 36,302 | $11.5M | 1.36% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 55,277 | $11.2M | 1.32% |
| 14 | CISCO SYS INC | CSCO | 186,335 | $11.0M | 1.30% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 76,740 | $9.7M | 1.14% |
| 16 | BROADCOM INC | AVGO | 41,186 | $9.5M | 1.13% |
| 17 | DEERE & CO | DE | 21,880 | $9.3M | 1.09% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 39,746 | $8.7M | 1.03% |
| 19 | ACCENTURE PLC IRELAND | ACN | 24,652 | $8.7M | 1.02% |
| 20 | MONDELEZ INTL INC | 609207105 | 137,823 | $8.2M | 0.97% |
| 21 | LOWES COS INC | 548661107 | 32,048 | $7.9M | 0.93% |
| 22 | MCDONALDS CORP | MCD | 27,200 | $7.9M | 0.93% |
| 23 | CUMMINS INC COM | CMI | 22,184 | $7.7M | 0.91% |
| 24 | HONEYWELL INTL INC COM | 438516106 | 33,591 | $7.6M | 0.90% |
| 25 | PPG INDS INC | 693506107 | 62,643 | $7.5M | 0.88% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 14,179 | $7.2M | 0.85% |
| 27 | BLACKSTONE INC COM | BX | 41,255 | $7.1M | 0.84% |
| 28 | PFIZER INC | PFE | 258,310 | $6.9M | 0.81% |
| 29 | EATON CORP PLC | ETN | 20,552 | $6.8M | 0.81% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 11,700 | $6.7M | 0.79% |
| 31 | HOME DEPOT INC | HD | 17,111 | $6.7M | 0.79% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 39,303 | $6.6M | 0.78% |
| 33 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 77,958 | $6.6M | 0.78% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 22,168 | $6.5M | 0.77% |
| 35 | STRYKER CORPORATION | SYK | 17,714 | $6.4M | 0.75% |
| 36 | MEDTRONIC PLC | MDT | 79,519 | $6.4M | 0.75% |
| 37 | VERISIGN INC | VRSN | 29,247 | $6.1M | 0.71% |
| 38 | DISNEY WALT CO | 254687106 | 53,690 | $6.0M | 0.71% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 17,312 | $5.9M | 0.70% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 28,400 | $5.9M | 0.70% |
| 41 | CLOUDFLARE INC | NET | 54,769 | $5.9M | 0.70% |
| 42 | CORNING INC | GLW | 119,924 | $5.7M | 0.67% |
| 43 | TESLA INC | TSLA | 13,851 | $5.6M | 0.66% |
| 44 | FORTINET INC | FTNT | 57,457 | $5.4M | 0.64% |
| 45 | QUALCOMM INC | QCOM | 35,007 | $5.4M | 0.64% |
| 46 | CYBERARK SOFTWARE LTD | M2682V108 | 16,026 | $5.3M | 0.63% |
| 47 | LOCKHEED MARTIN CORP | LMT | 10,810 | $5.3M | 0.62% |
| 48 | OKTA INC | OKTA | 65,931 | $5.2M | 0.61% |
| 49 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,726 | $5.2M | 0.61% |
| 50 | RAPID7 INC | RPD | 128,571 | $5.2M | 0.61% |
| 51 | CLEAR SECURE INC | YOU | 191,345 | $5.1M | 0.60% |
| 52 | QUALYS INC | QLYS | 35,977 | $5.0M | 0.60% |
| 53 | GEN DIGITAL INC | GENVR | 179,461 | $4.9M | 0.58% |
| 54 | GENERAL DYNAMICS CORP | GD | 18,600 | $4.9M | 0.58% |
| 55 | BLACKBERRY LTD | BB | 1,295,036 | $4.9M | 0.58% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,700 | $4.8M | 0.57% |
| 57 | FASTENAL CO | FAST | 66,962 | $4.8M | 0.57% |
| 58 | SENTINELONE INC | S | 216,844 | $4.8M | 0.57% |
| 59 | TENABLE HLDGS INC | 88025T102 | 122,106 | $4.8M | 0.57% |
| 60 | ZSCALER INC | ZS | 26,371 | $4.8M | 0.56% |
| 61 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 36,922 | $4.7M | 0.55% |
| 62 | PALO ALTO NETWORKS INC | PANW | 25,523 | $4.6M | 0.55% |
| 63 | VARONIS SYS INC | VRNS | 103,990 | $4.6M | 0.55% |
| 64 | PAYCHEX INC | PAYX | 32,628 | $4.6M | 0.54% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 59,981 | $4.5M | 0.54% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 108,915 | $4.4M | 0.51% |
| 67 | COMCAST CORP NEW | CCZ | 114,600 | $4.3M | 0.51% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 15,000 | $4.3M | 0.51% |
| 69 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,511 | $3.9M | 0.46% |
| 70 | TERADYNE INC | TER | 28,278 | $3.6M | 0.42% |
| 71 | LAMB WESTON HLDGS INC | LW | 51,469 | $3.4M | 0.41% |
| 72 | US BANCORP DEL | USB-PS | 71,472 | $3.4M | 0.40% |
| 73 | XYLEM INC | XYL | 26,441 | $3.1M | 0.36% |
| 74 | F5 NETWORK INC | FFIV | 12,086 | $3.0M | 0.36% |
| 75 | BADGER METER INC | BMI | 14,173 | $3.0M | 0.36% |
| 76 | META PLATFORMS INC | META | 5,119 | $3.0M | 0.35% |
| 77 | ROBLOX CORP | RBLX | 50,787 | $2.9M | 0.35% |
| 78 | TRACTOR SUPPLY CO | TSCO | 55,205 | $2.9M | 0.35% |
| 79 | TJX COS INC NEW | 872540109 | 23,868 | $2.9M | 0.34% |
| 80 | O-I GLASS INC | OI | 260,109 | $2.8M | 0.33% |
| 81 | LINDSAY CORP | LNN | 23,518 | $2.8M | 0.33% |
| 82 | BALL CORP | BALL | 50,444 | $2.8M | 0.33% |
| 83 | NETSCOUT SYS INC | NTCT | 125,195 | $2.7M | 0.32% |
| 84 | RTX CORPORATION | RTX | 22,952 | $2.7M | 0.31% |
| 85 | FMC CORP | FMC | 53,808 | $2.6M | 0.31% |
| 86 | A10 NETWORKS INC | ATEN | 142,035 | $2.6M | 0.31% |
| 87 | BALCHEM CORP | BCPC | 15,966 | $2.6M | 0.31% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,717 | $2.6M | 0.31% |
| 89 | TE CONNECTIVITY PLC | TEL | 18,113 | $2.6M | 0.31% |
| 90 | SHOPIFY INC | SHOP | 24,205 | $2.6M | 0.30% |
| 91 | NIKE INC | NKE | 33,000 | $2.5M | 0.29% |
| 92 | CNH INDL N V | N20944109 | 212,621 | $2.4M | 0.28% |
| 93 | IRIDIUM COMMUNICATIONS INC | IRDM | 82,849 | $2.4M | 0.28% |
| 94 | S&P GLOBAL INC | SPGI | 4,797 | $2.4M | 0.28% |
| 95 | AMERICOLD REALTY TRUST INC | COLD | 111,348 | $2.4M | 0.28% |
| 96 | REPUBLIC SVCS INC | 760759100 | 11,834 | $2.4M | 0.28% |
| 97 | LINEAGE INC | LINE | 40,039 | $2.3M | 0.28% |
| 98 | ROKU INC | ROKU | 31,289 | $2.3M | 0.27% |
| 99 | MARKEL CORP | MKL | 1,344 | $2.3M | 0.27% |
| 100 | EASTMAN CHEM CO | EMN | 25,263 | $2.3M | 0.27% |
| 101 | COINBASE GLOBAL INC | COIN | 9,172 | $2.3M | 0.27% |
| 102 | DOLE PLC | DOLE | 165,219 | $2.2M | 0.26% |
| 103 | HOLOGIC INC | HOLX | 30,967 | $2.2M | 0.26% |
| 104 | FRESH DEL MONTE PRODUCE INC | FDP | 66,875 | $2.2M | 0.26% |
| 105 | AKAMAI TECHNOLOGIES INC | AKAM | 22,803 | $2.2M | 0.26% |
| 106 | GRAPHIC PACKAGING HLDG CO | GPK | 80,221 | $2.2M | 0.26% |
| 107 | BEYOND MEAT INC | BYND | 547,899 | $2.1M | 0.24% |
| 108 | SENSIENT TECHNOLOGIES CORP | SXT | 28,899 | $2.1M | 0.24% |
| 109 | KADANT INC | KAI | 5,765 | $2.0M | 0.23% |
| 110 | ONESPAN INC | OSPN | 107,169 | $2.0M | 0.23% |
| 111 | KENVUE INC | KVUE | 92,242 | $2.0M | 0.23% |
| 112 | CALIFORNIA WTR SVC GROUP | 130788102 | 42,875 | $1.9M | 0.23% |
| 113 | SMURFIT WESTROCK PLC | SW | 35,551 | $1.9M | 0.23% |
| 114 | OWENS CORNING NEW | OC | 11,101 | $1.9M | 0.22% |
| 115 | VALMONT INDS INC | 920253101 | 5,971 | $1.8M | 0.22% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 33,748 | $1.8M | 0.21% |
| 117 | EQUINIX INC | EQIX | 1,861 | $1.8M | 0.21% |
| 118 | AMAZON COM INC | AMZN | 7,992 | $1.8M | 0.21% |
| 119 | ARCHER AVIATION INC | ACHR-WT | 177,508 | $1.7M | 0.20% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 9,755 | $1.7M | 0.20% |
| 121 | LINDE PLC | LIN | 4,088 | $1.7M | 0.20% |
| 122 | AGCO CORP | AGCO | 18,157 | $1.7M | 0.20% |
| 123 | NEOGEN CORP | NEOG | 138,852 | $1.7M | 0.20% |
| 124 | T-MOBILE US INC | TMUSZ | 7,569 | $1.7M | 0.20% |
| 125 | ALLEGION PLC | ALLE | 12,710 | $1.7M | 0.20% |
| 126 | BLOCK INC | BSQKZ | 19,457 | $1.7M | 0.20% |
| 127 | NVIDIA CORPORATION | NVDA | 12,258 | $1.6M | 0.19% |
| 128 | STATE STR CORP | STT-PG | 16,720 | $1.6M | 0.19% |
| 129 | MITEK SYS INC | MITK | 138,954 | $1.5M | 0.18% |
| 130 | FORTUNE BRANDS HOME & SEC IN | FBIN | 22,496 | $1.5M | 0.18% |
| 131 | ORMAT TECHNOLOGIES INC | ORA | 22,353 | $1.5M | 0.18% |
| 132 | LULULEMON ATHLETICA INC | LULU | 3,853 | $1.5M | 0.17% |
| 133 | ZOETIS INC | ZTS | 9,036 | $1.5M | 0.17% |
| 134 | MCCORMICK & CO INC | MKC-V | 19,183 | $1.5M | 0.17% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 3,936 | $1.5M | 0.17% |
| 136 | INTEL CORP | INTC | 72,305 | $1.4M | 0.17% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 11,974 | $1.4M | 0.17% |
| 138 | CALAVO GROWERS INC | CVGW | 56,583 | $1.4M | 0.17% |
| 139 | MASCO CORP | MAS | 19,733 | $1.4M | 0.17% |
| 140 | CRISPR THERAPEUTICS AG | CRSP | 36,264 | $1.4M | 0.17% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 2,742 | $1.4M | 0.17% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 2,723 | $1.4M | 0.17% |
| 143 | ROBINHOOD MKTS INC | 770700102 | 37,843 | $1.4M | 0.17% |
| 144 | UIPATH INC | PATH | 110,526 | $1.4M | 0.17% |
| 145 | IDEXX LABS INC | 45168D104 | 3,390 | $1.4M | 0.17% |
| 146 | CASELLA WASTE SYS INC | CWST | 13,085 | $1.4M | 0.16% |
| 147 | UNION PAC CORP | UNP | 6,069 | $1.4M | 0.16% |
| 148 | RECURSION PHARMACEUTICALS IN | RXRX | 200,470 | $1.4M | 0.16% |
| 149 | AUTODESK INC | ADSK | 4,454 | $1.3M | 0.16% |
| 150 | HEALTHPEAK PROPERTIES INC | DOC | 63,980 | $1.3M | 0.15% |
| 151 | WELLTOWER INC | WELL | 10,262 | $1.3M | 0.15% |
| 152 | ARDAGH METAL PACKAGING S A | AMPWF | 418,730 | $1.3M | 0.15% |
| 153 | SJW GROUP | HTO | 25,031 | $1.2M | 0.15% |
| 154 | ALPHABET INC | GOOG | 6,410 | $1.2M | 0.14% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 4,796 | $1.2M | 0.14% |
| 156 | RADWARE LTD | RDWR | 53,048 | $1.2M | 0.14% |
| 157 | VENTAS INC | VTR | 20,152 | $1.2M | 0.14% |
| 158 | WD 40 CO | WDFC | 4,881 | $1.2M | 0.14% |
| 159 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,254 | $1.2M | 0.14% |
| 160 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,914 | $1.2M | 0.14% |
| 161 | CBOE GLOBAL MKTS INC | 12503M108 | 5,912 | $1.2M | 0.14% |
| 162 | TWIST BIOSCIENCE CORP | TWST | 24,815 | $1.2M | 0.14% |
| 163 | ECOLAB INC | ECL | 4,891 | $1.1M | 0.14% |
| 164 | ROCKET LAB USA INC | RKLB | 44,551 | $1.1M | 0.13% |
| 165 | PINTEREST INC | PINS | 39,040 | $1.1M | 0.13% |
| 166 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,384 | $1.1M | 0.13% |
| 167 | LTC PPTYS INC | 502175102 | 31,465 | $1.1M | 0.13% |
| 168 | QUANTA SVCS INC | 74762E102 | 3,424 | $1.1M | 0.13% |
| 169 | YETI HLDGS INC | YETI | 27,985 | $1.1M | 0.13% |
| 170 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,121 | $1.1M | 0.13% |
| 171 | BLOCK H & R INC | BSQKZ | 20,026 | $1.1M | 0.12% |
| 172 | HCA HEALTHCARE INC | HCA | 3,475 | $1.0M | 0.12% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 5,592 | $1.0M | 0.12% |
| 174 | ENERGY RECOVERY INC | ERII | 69,150 | $1.0M | 0.12% |
| 175 | MIDDLESEX WTR CO | 596680108 | 18,767 | $987,707 | 0.12% |
| 176 | UNITY SOFTWARE INC | U | 43,167 | $969,962 | 0.11% |
| 177 | GENTEX CORP | GNTX | 33,713 | $968,574 | 0.11% |
| 178 | MORNINGSTAR INC | MORN | 2,849 | $959,429 | 0.11% |
| 179 | DARLING INGREDIENTS INC | DAR | 28,414 | $957,268 | 0.11% |
| 180 | IQVIA HLDGS INC | IQV | 4,857 | $954,449 | 0.11% |
| 181 | ENDAVA PLC | DAVA | 30,835 | $952,802 | 0.11% |
| 182 | TREX CO INC | TREX | 13,441 | $927,832 | 0.11% |
| 183 | HENRY SCHEIN CORP | HSIC | 13,402 | $927,418 | 0.11% |
| 184 | VERALTO CORP | VLTO | 9,055 | $922,252 | 0.11% |
| 185 | GE VERNOVA INC | GEV | 2,795 | $919,359 | 0.11% |
| 186 | VERISK ANALYTICS INC | VRSK | 3,333 | $918,008 | 0.11% |
| 187 | HAMILTON LANE INC | HLNE | 6,200 | $917,910 | 0.11% |
| 188 | ABBVIE INC | ABBV | 5,114 | $908,758 | 0.11% |
| 189 | WATTS WATER TECHNOLOGIES INC | WTS | 4,466 | $907,938 | 0.11% |
| 190 | EMERSON ELEC CO | EMR | 7,307 | $905,557 | 0.11% |
| 191 | TETRA TECHNOLOGIES INC DEL | TTEK | 22,725 | $905,364 | 0.11% |
| 192 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 34,288 | $904,517 | 0.11% |
| 193 | FLOWSERVE CORP | FLS | 15,596 | $897,082 | 0.11% |
| 194 | STERIS PLC | STE | 4,362 | $896,653 | 0.11% |
| 195 | CROWN CASTLE INC | CCI | 9,740 | $884,002 | 0.10% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,080 | $881,389 | 0.10% |
| 197 | AECOM | ACM | 8,221 | $878,167 | 0.10% |
| 198 | CROCS INC | CROX | 7,961 | $871,968 | 0.10% |
| 199 | ADOBE INC | ADBE | 1,957 | $870,239 | 0.10% |
| 200 | HUBBELL INC | HUBB | 2,051 | $859,143 | 0.10% |
| 201 | ITRON INC | ITRI | 7,886 | $856,262 | 0.10% |
| 202 | BENTLEY SYS INC | BSY | 18,285 | $853,910 | 0.10% |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 12,452 | $849,974 | 0.10% |
| 204 | BOISE CASCADE CO DEL | BCC | 7,081 | $841,648 | 0.10% |
| 205 | WEYERHAEUSER CO MTN BE | WY | 29,796 | $838,757 | 0.10% |
| 206 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,439 | $836,975 | 0.10% |
| 207 | TEMPUS AI INC | TEM | 24,133 | $814,730 | 0.10% |
| 208 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 30,286 | $812,573 | 0.10% |
| 209 | BEAM THERAPEUTICS INC | BEAM | 32,198 | $798,510 | 0.09% |
| 210 | JOHNSON CTLS INTL PLC | G51502105 | 10,072 | $794,983 | 0.09% |
| 211 | DONALDSON INC | DCI | 11,713 | $788,871 | 0.09% |
| 212 | CADENCE DESIGN SYSTEM INC | CDNS | 2,625 | $788,708 | 0.09% |
| 213 | TEREX CORP NEW | TEX | 16,969 | $784,307 | 0.09% |
| 214 | GITLAB INC | GTLB | 13,815 | $778,475 | 0.09% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 1,456 | $759,974 | 0.09% |
| 216 | COMMERCIAL METALS CO | CMC | 15,317 | $759,723 | 0.09% |
| 217 | 10X GENOMICS INC | TXG | 52,787 | $758,021 | 0.09% |
| 218 | STEEL DYNAMICS INC | STLD | 6,532 | $745,105 | 0.09% |
| 219 | THE TRADE DESK INC | 88339J105 | 6,199 | $728,568 | 0.09% |
| 220 | PENTAIR PLC | PNR | 7,202 | $724,809 | 0.09% |
| 221 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,190 | $721,227 | 0.09% |
| 222 | XPENG INC SPON ADS | XPNGF | 60,858 | $719,342 | 0.08% |
| 223 | VERACYTE INC | VCYT | 18,156 | $718,978 | 0.08% |
| 224 | JOBY AVIATION INC | JOBY-WT | 87,758 | $713,473 | 0.08% |
| 225 | PAGERDUTY INC | PD | 38,829 | $709,018 | 0.08% |
| 226 | DATADOG INC | DDOG | 4,720 | $674,441 | 0.08% |
| 227 | SPOTIFY TECHNOLOGY S A | SPOT | 1,496 | $669,280 | 0.08% |
| 228 | BLADE AIR MOBILITY INC | SRTAW | 156,121 | $663,514 | 0.08% |
| 229 | CECO ENVIRONMENTAL CORP | CECO | 21,849 | $660,495 | 0.08% |
| 230 | MISSION PRODUCE INC | AVO | 44,545 | $640,112 | 0.08% |
| 231 | INTELLIA THERAPEUTICS INC | NTLA | 54,657 | $637,301 | 0.08% |
| 232 | WEX INC | WEX | 3,574 | $626,594 | 0.07% |
| 233 | NATERA INC | NTRA | 3,869 | $612,463 | 0.07% |
| 234 | PLANET LABS PBC | PL-WT | 150,667 | $608,695 | 0.07% |
| 235 | PURE STORAGE INC | 74624M102 | 9,260 | $568,842 | 0.07% |
| 236 | COGNYTE SOFTWARE LTD | CGNT | 62,659 | $542,000 | 0.06% |
| 237 | AEROVIRONMENT INC | AVAV | 3,481 | $535,691 | 0.06% |
| 238 | 3M CO | MMM | 4,144 | $534,949 | 0.06% |
| 239 | TRIMBLE INC | TRMB | 7,436 | $525,428 | 0.06% |
| 240 | ILLUMINA INC | ILMN | 3,688 | $492,827 | 0.06% |
| 241 | SOUTHERN CO | SOMN | 5,625 | $463,050 | 0.05% |
| 242 | MASTERCARD INCORPORATED | MA | 858 | $451,797 | 0.05% |
| 243 | GREAT LAKES DREDGE & DOCK CO | GLDD | 39,859 | $450,008 | 0.05% |
| 244 | GENERAL MTRS CO | 37045V100 | 8,150 | $434,151 | 0.05% |
| 245 | TANDEM DIABETES CARE INC | TNDM | 11,851 | $426,873 | 0.05% |
| 246 | CLOROX CO DEL | CLX | 2,602 | $422,591 | 0.05% |
| 247 | SOFI TECHNOLOGIES INC | SOFI | 26,481 | $407,807 | 0.05% |
| 248 | AURORA INNOVATION INC | AUROW | 62,948 | $396,572 | 0.05% |
| 249 | MSCI INC | MSCI | 655 | $393,007 | 0.05% |
| 250 | INGLES MKTS INC | 457030104 | 5,900 | $380,196 | 0.04% |
| 251 | KIMBERLY-CLARK CORP | KMB | 2,521 | $330,352 | 0.04% |
| 252 | NASDAQ INC | NDAQ | 4,206 | $325,166 | 0.04% |
| 253 | RENEW ENERGY GLOBAL PLC | RNWWW | 46,655 | $318,654 | 0.04% |
| 254 | MORGAN STANLEY | MS-PQ | 2,522 | $317,066 | 0.04% |
| 255 | RADIUS RECYCLING INC | 806882106 | 20,351 | $309,742 | 0.04% |
| 256 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 163,482 | $299,172 | 0.04% |
| 257 | C H ROBINSON WORLDWIDE INC | CHRW | 2,894 | $299,008 | 0.04% |
| 258 | COGNEX CORP | CGNX | 8,336 | $298,929 | 0.04% |
| 259 | SYNOPSYS INC | SNPS | 615 | $298,496 | 0.04% |
| 260 | GARMIN LTD | GRMN | 1,381 | $284,845 | 0.03% |
| 261 | OATLY GROUP AB | OTLY | 425,607 | $282,092 | 0.03% |
| 262 | BRADY CORP | BRC | 3,780 | $279,153 | 0.03% |
| 263 | COMERICA INC | 200340107 | 4,230 | $261,626 | 0.03% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,228 | $258,030 | 0.03% |
| 265 | WESTAMERICA BANCORPORATION | WABC | 4,835 | $253,644 | 0.03% |
| 266 | POWELL INDS INC | 739128106 | 1,139 | $252,459 | 0.03% |
| 267 | ELI LILLY & CO | LLY | 305 | $235,460 | 0.03% |
| 268 | BERRY GLOBAL GROUP INC | 08579W103 | 3,300 | $213,411 | 0.03% |
| 269 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 35,521 | $212,948 | 0.03% |
| 270 | INTUIT | INTU | 328 | $206,148 | 0.02% |
| 271 | PHOTRONICS INC | PLAB | 8,600 | $202,616 | 0.02% |
| 272 | CAREDX INC | CDNA | 9,343 | $200,034 | 0.02% |
| 273 | FREYR BATTERY INC | TE-WT | 73,342 | $189,222 | 0.02% |
| 274 | PRIME MEDICINE INC | PRME | 60,685 | $177,200 | 0.02% |
| 275 | ARRAY TECHNOLOGIES INC | ARRY | 26,740 | $161,510 | 0.02% |
| 276 | PERSONALIS INC | PSNL | 25,168 | $145,471 | 0.02% |
| 277 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,379 | $141,154 | 0.02% |
| 278 | ENVIRI CORP | NVRI | 18,175 | $139,948 | 0.02% |
| 279 | DANA INC | DAN | 11,975 | $138,431 | 0.02% |
| 280 | CERUS CORP | CERS | 87,455 | $134,681 | 0.02% |
| 281 | GREEN PLAINS INC | GPRE | 13,481 | $127,800 | 0.02% |
| 282 | ALTUS POWER INC | 02217A102 | 31,355 | $127,615 | 0.02% |
| 283 | SUNRUN INC | RUN | 13,114 | $121,305 | 0.01% |
| 284 | FUELCELL ENERGY INC | FCELB | 13,400 | $121,136 | 0.01% |
| 285 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,462 | $117,486 | 0.01% |
| 286 | SUNNOVA ENERGY INTL INC. | 86745K104 | 31,398 | $107,695 | 0.01% |
| 287 | REPAY HLDGS CORP | RPAY | 13,950 | $106,439 | 0.01% |
| 288 | WOLFSPEED INC COM | WOLF | 15,826 | $105,401 | 0.01% |
| 289 | PAYONEER GLOBAL INC | PAYO | 10,166 | $102,067 | 0.01% |
| 290 | QUANTUM SI INC | QSIAW | 33,902 | $91,535 | 0.01% |
| 291 | MARQETA INC | MQ | 22,953 | $86,992 | 0.01% |
| 292 | EVGO INC | EVGOW | 21,449 | $86,868 | 0.01% |
| 293 | ABSCI CORPORATION | ABSI | 30,733 | $80,520 | 0.01% |
| 294 | BUTTERFLY NETWORK INC | BFLY | 23,850 | $74,412 | 0.01% |
| 295 | LEXINFINTECH HLDGS LTD | LX | 12,035 | $69,803 | 0.01% |
| 296 | ACCOLADE INC | 00437E102 | 17,804 | $60,890 | 0.01% |
| 297 | 908 DEVICES INC | MASS | 10,604 | $23,329 | 0.00% |
| 298 | STANDARD BIOTOOLS INC | LAB | 12,578 | $22,012 | 0.00% |