13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001213900-25-041335
Total Value
$849.7M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,372 | $41.4M | 4.88% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145,518 | $24.2M | 2.84% |
| 3 | JPMORGAN CHASE & CO | VYLD | 96,319 | $23.6M | 2.78% |
| 4 | ALPHABET INC | GOOG | 140,156 | $21.7M | 2.55% |
| 5 | APPLE INC | AAPL | 87,640 | $19.5M | 2.29% |
| 6 | JOHNSON & JOHNSON | JNJ | 98,986 | $16.4M | 1.93% |
| 7 | MERCK & CO INC | MRK | 153,756 | $13.8M | 1.62% |
| 8 | PEPSICO INC | PEP | 89,158 | $13.4M | 1.57% |
| 9 | VISA INC | V | 35,506 | $12.4M | 1.46% |
| 10 | METLIFE INC | MET-PF | 149,651 | $12.0M | 1.41% |
| 11 | CISCO SYS INC | CSCO | 191,935 | $11.8M | 1.39% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 50,976 | $11.8M | 1.39% |
| 13 | DEERE & CO | DE | 22,372 | $10.5M | 1.24% |
| 14 | AMERICAN EXPRESS CO | AXP | 38,631 | $10.4M | 1.22% |
| 15 | ORACLE CORP | ORCL-PD | 73,911 | $10.3M | 1.22% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 39,746 | $9.9M | 1.16% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 81,946 | $9.0M | 1.06% |
| 18 | MCDONALDS CORP | MCD | 28,110 | $8.8M | 1.03% |
| 19 | MONDELEZ INTL INC | 609207105 | 128,866 | $8.7M | 1.03% |
| 20 | TESLA INC | TSLA | 32,964 | $8.5M | 1.01% |
| 21 | ACCENTURE PLC IRELAND | ACN | 26,462 | $8.3M | 0.97% |
| 22 | PPG INDS INC | 693506107 | 69,111 | $7.6M | 0.89% |
| 23 | LOWES COS INC | 548661107 | 32,048 | $7.5M | 0.88% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 13,985 | $7.3M | 0.86% |
| 25 | VERISIGN INC | VRSN | 28,374 | $7.2M | 0.85% |
| 26 | MEDTRONIC PLC | MDT | 79,519 | $7.1M | 0.84% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 33,591 | $7.1M | 0.84% |
| 28 | CUMMINS INC COM | CMI | 21,624 | $6.8M | 0.80% |
| 29 | BROADCOM INC | AVGO | 40,325 | $6.8M | 0.79% |
| 30 | OKTA INC | OKTA | 63,963 | $6.7M | 0.79% |
| 31 | QUALCOMM INC | QCOM | 43,454 | $6.7M | 0.79% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 38,788 | $6.6M | 0.78% |
| 33 | STRYKER CORPORATION | SYK | 17,714 | $6.6M | 0.78% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 18,439 | $6.5M | 0.77% |
| 35 | CLOUDFLARE INC | NET | 57,431 | $6.5M | 0.76% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 21,084 | $6.4M | 0.76% |
| 37 | DISNEY WALT CO | 254687106 | 65,150 | $6.4M | 0.76% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 11,700 | $6.4M | 0.75% |
| 39 | GENERAL DYNAMICS CORP | GD | 23,250 | $6.3M | 0.75% |
| 40 | HOME DEPOT INC | HD | 17,042 | $6.2M | 0.74% |
| 41 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 75,008 | $6.2M | 0.73% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,898 | $6.1M | 0.72% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 31,860 | $6.1M | 0.71% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 68,911 | $5.8M | 0.68% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,110 | $5.8M | 0.68% |
| 46 | BLACKSTONE INC COM | BX | 41,255 | $5.8M | 0.68% |
| 47 | LOCKHEED MARTIN CORP | LMT | 12,500 | $5.6M | 0.66% |
| 48 | EATON CORP PLC | ETN | 20,225 | $5.5M | 0.65% |
| 49 | CORNING INC | GLW | 117,374 | $5.4M | 0.63% |
| 50 | FORTINET INC | FTNT | 55,775 | $5.4M | 0.63% |
| 51 | CYBERARK SOFTWARE LTD | M2682V108 | 15,547 | $5.3M | 0.62% |
| 52 | ZSCALER INC | ZS | 25,583 | $5.1M | 0.60% |
| 53 | ROBLOX CORP | RBLX | 86,474 | $5.0M | 0.59% |
| 54 | FASTENAL CO | FAST | 64,792 | $5.0M | 0.59% |
| 55 | PAYCHEX INC | PAYX | 31,428 | $4.8M | 0.57% |
| 56 | CLEAR SECURE INC | YOU | 185,635 | $4.8M | 0.57% |
| 57 | BLACKBERRY LTD | BB | 1,256,389 | $4.7M | 0.56% |
| 58 | COMCAST CORP NEW | CCZ | 127,740 | $4.7M | 0.55% |
| 59 | GEN DIGITAL INC | GENVR | 174,106 | $4.6M | 0.54% |
| 60 | NIKE INC | NKE | 72,480 | $4.6M | 0.54% |
| 61 | META PLATFORMS INC | META | 7,667 | $4.4M | 0.52% |
| 62 | QUALYS INC | QLYS | 34,904 | $4.4M | 0.52% |
| 63 | PALO ALTO NETWORKS INC | PANW | 24,760 | $4.2M | 0.50% |
| 64 | TENABLE HOLDINGS | 88025T102 | 118,462 | $4.1M | 0.49% |
| 65 | VARONIS SYS INC | VRNS | 100,886 | $4.1M | 0.48% |
| 66 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 50,485 | $3.9M | 0.46% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 15,000 | $3.9M | 0.46% |
| 68 | SENTINELONE INC | S | 210,373 | $3.8M | 0.45% |
| 69 | TERADYNE INC | TER | 45,995 | $3.8M | 0.45% |
| 70 | SHOPIFY INC | SHOP | 37,387 | $3.6M | 0.42% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 72,977 | $3.3M | 0.39% |
| 72 | RAPID7 INC | RPD | 124,734 | $3.3M | 0.39% |
| 73 | FMC CORP | FMC | 74,485 | $3.1M | 0.37% |
| 74 | F5 NETWORK INC | FFIV | 11,725 | $3.1M | 0.37% |
| 75 | LAMB WESTON HLDGS INC | LW | 58,017 | $3.1M | 0.36% |
| 76 | XYLEM INC | XYL | 25,296 | $3.0M | 0.36% |
| 77 | TRACTOR SUPPLY CO | TSCO | 54,785 | $3.0M | 0.36% |
| 78 | O-I GLASS INC | OI | 260,415 | $3.0M | 0.35% |
| 79 | BALL CORP | BALL | 56,681 | $3.0M | 0.35% |
| 80 | LINEAGE INC | LINE | 50,204 | $2.9M | 0.35% |
| 81 | RTX CORPORATION | RTX | 22,152 | $2.9M | 0.35% |
| 82 | AMERICOLD REALTY TRUST INC | COLD | 135,604 | $2.9M | 0.34% |
| 83 | US BANCORP DEL | USB-PS | 68,734 | $2.9M | 0.34% |
| 84 | TJX COS INC NEW | 872540109 | 23,645 | $2.9M | 0.34% |
| 85 | ROKU INC | ROKU | 40,579 | $2.9M | 0.34% |
| 86 | JBT MAREL CORP | JBTM | 23,136 | $2.8M | 0.33% |
| 87 | PFIZER INC | PFE | 108,688 | $2.8M | 0.32% |
| 88 | AMAZON COM INC | AMZN | 14,274 | $2.7M | 0.32% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,997 | $2.7M | 0.31% |
| 90 | BADGER METER INC | BMI | 13,654 | $2.6M | 0.31% |
| 91 | GRAPHIC PACKAGING HLDG CO | GPK | 98,889 | $2.6M | 0.30% |
| 92 | NETSCOUT SYS INC | NTCT | 121,460 | $2.6M | 0.30% |
| 93 | S&P GLOBAL INC | SPGI | 4,947 | $2.5M | 0.30% |
| 94 | MARKEL CORP | MKL | 1,344 | $2.5M | 0.30% |
| 95 | COINBASE GLOBAL INC | COIN | 14,442 | $2.5M | 0.29% |
| 96 | TEMPUS AI INC | TEM | 50,666 | $2.4M | 0.29% |
| 97 | REPUBLIC SVCS INC | 760759100 | 10,061 | $2.4M | 0.29% |
| 98 | BALCHEM CORP | BCPC | 14,619 | $2.4M | 0.29% |
| 99 | FRESH DEL MONTE PRODUCE INC | FDP | 78,671 | $2.4M | 0.29% |
| 100 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 82,203 | $2.4M | 0.28% |
| 101 | ROBINHOOD MKTS INC | 770700102 | 57,205 | $2.4M | 0.28% |
| 102 | TE CONNECTIVITY PLC | TEL | 16,840 | $2.4M | 0.28% |
| 103 | CNH INDL N V | N20944109 | 191,819 | $2.4M | 0.28% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 22,393 | $2.3M | 0.27% |
| 105 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,342 | $2.3M | 0.27% |
| 106 | A10 NETWORKS INC | ATEN | 137,796 | $2.3M | 0.26% |
| 107 | IRIDIUM COMMUNICATIONS INC | IRDM | 81,265 | $2.2M | 0.26% |
| 108 | CRISPR THERAPEUTICS AG | CRSP | 65,195 | $2.2M | 0.26% |
| 109 | KENVUE INC | KVUE | 92,242 | $2.2M | 0.26% |
| 110 | EASTMAN CHEM CO | EMN | 24,813 | $2.2M | 0.26% |
| 111 | ARCHER AVIATION INC | ACHR-WT | 301,875 | $2.1M | 0.25% |
| 112 | CALIFORNIA WTR SVC GROUP | 130788102 | 43,890 | $2.1M | 0.25% |
| 113 | SENSIENT TECHNOLOGIES CORP | SXT | 28,242 | $2.1M | 0.25% |
| 114 | LINDSAY CORP | LNN | 16,466 | $2.1M | 0.25% |
| 115 | RECURSION PHARMACEUTICALS IN | RXRX | 387,237 | $2.0M | 0.24% |
| 116 | LINDE PLC | LIN | 4,333 | $2.0M | 0.24% |
| 117 | HOLOGIC INC | HOLX | 30,719 | $1.9M | 0.22% |
| 118 | TWIST BIOSCIENCE CORP | TWST | 48,045 | $1.9M | 0.22% |
| 119 | AKAMAI TECHNOLOGIES INC | AKAM | 22,123 | $1.8M | 0.21% |
| 120 | GITLAB INC | GTLB | 37,884 | $1.8M | 0.21% |
| 121 | NEOGEN CORP | NEOG | 198,213 | $1.7M | 0.20% |
| 122 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 57,707 | $1.7M | 0.20% |
| 123 | NVIDIA CORPORATION | NVDA | 15,609 | $1.7M | 0.20% |
| 124 | PINTEREST INC | PINS | 53,699 | $1.7M | 0.20% |
| 125 | INTEL CORP | INTC | 72,305 | $1.6M | 0.19% |
| 126 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,819 | $1.6M | 0.19% |
| 127 | ROPER TECHNOLOGIES INC | ROP | 2,696 | $1.6M | 0.19% |
| 128 | INTERNATIONAL PAPER CO | 460146103 | 29,720 | $1.6M | 0.19% |
| 129 | ALLEGION PLC | ALLE | 12,035 | $1.6M | 0.18% |
| 130 | ONESPAN INC | OSPN | 101,656 | $1.6M | 0.18% |
| 131 | ORMAT TECHNOLOGIES INC | ORA | 21,893 | $1.5M | 0.18% |
| 132 | MCCORMICK & CO INC | MKC-V | 18,814 | $1.5M | 0.18% |
| 133 | KADANT INC | KAI | 4,595 | $1.5M | 0.18% |
| 134 | EQUINIX INC | EQIX | 1,894 | $1.5M | 0.18% |
| 135 | HEALTHPEAK PROPERTIES INC | DOC | 75,429 | $1.5M | 0.18% |
| 136 | OWENS CORNING NEW | OC | 10,422 | $1.5M | 0.18% |
| 137 | STATE STR CORP | STT-PG | 16,530 | $1.5M | 0.17% |
| 138 | ZOETIS INC | ZTS | 8,943 | $1.5M | 0.17% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 10,268 | $1.5M | 0.17% |
| 140 | CENCORA INC | COR | 5,278 | $1.5M | 0.17% |
| 141 | TENET HEALTHCARE CORP | THC | 10,843 | $1.5M | 0.17% |
| 142 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,735 | $1.5M | 0.17% |
| 143 | ALPHABET INC | GOOG | 9,270 | $1.4M | 0.17% |
| 144 | WELLTOWER INC | WELL | 9,382 | $1.4M | 0.17% |
| 145 | DOLE PLC | DOLE | 99,420 | $1.4M | 0.17% |
| 146 | IDEXX LABS INC | 45168D104 | 3,343 | $1.4M | 0.17% |
| 147 | SJW GROUP | HTO | 25,406 | $1.4M | 0.16% |
| 148 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,487 | $1.4M | 0.16% |
| 149 | UNION PAC CORP | UNP | 5,879 | $1.4M | 0.16% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 6,314 | $1.4M | 0.16% |
| 151 | VALMONT INDS INC | 920253101 | 4,739 | $1.4M | 0.16% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 2,712 | $1.3M | 0.16% |
| 153 | HCA HEALTHCARE INC | HCA | 3,904 | $1.3M | 0.16% |
| 154 | CBOE GLOBAL MKTS INC | 12503M108 | 5,912 | $1.3M | 0.16% |
| 155 | BLOCK INC | BSQKZ | 24,264 | $1.3M | 0.16% |
| 156 | CASELLA WASTE SYS INC | CWST | 11,660 | $1.3M | 0.15% |
| 157 | GRUPO AEROPORTUARIO DEL CEN | 400501102 | 16,250 | $1.3M | 0.15% |
| 158 | BEAM THERAPEUTICS INC | BEAM | 65,252 | $1.3M | 0.15% |
| 159 | SPOTIFY TECHNOLOGY S A | SPOT | 2,305 | $1.3M | 0.15% |
| 160 | AUTODESK INC | ADSK | 4,752 | $1.2M | 0.15% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 3,672 | $1.2M | 0.15% |
| 162 | VENTAS INC | VTR | 17,486 | $1.2M | 0.14% |
| 163 | WD 40 CO | WDFC | 4,881 | $1.2M | 0.14% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 4,796 | $1.2M | 0.14% |
| 165 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,284 | $1.2M | 0.14% |
| 166 | PAGERDUTY INC | PD | 63,168 | $1.2M | 0.14% |
| 167 | LTC PPTYS INC | 502175102 | 32,428 | $1.1M | 0.14% |
| 168 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,987 | $1.1M | 0.13% |
| 169 | ECOLAB INC | ECL | 4,399 | $1.1M | 0.13% |
| 170 | RADWARE LTD | RDWR | 51,464 | $1.1M | 0.13% |
| 171 | BLOCK H & R INC | BSQKZ | 20,026 | $1.1M | 0.13% |
| 172 | ENERGY RECOVERY INC | ERII | 68,510 | $1.1M | 0.13% |
| 173 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,254 | $1.1M | 0.13% |
| 174 | LULULEMON ATHLETICA INC | LULU | 3,832 | $1.1M | 0.13% |
| 175 | XPENG INC SPON ADS | XPNGF | 52,034 | $1.1M | 0.13% |
| 176 | MITEK SYS INC | MITK | 130,040 | $1.1M | 0.13% |
| 177 | NATERA INC | NTRA | 7,044 | $996,092 | 0.12% |
| 178 | ARDAGH METAL PACKAGING S A | AMPWF | 328,013 | $990,599 | 0.12% |
| 179 | STERIS PLC | STE | 4,362 | $988,647 | 0.12% |
| 180 | CALAVO GROWERS INC | CVGW | 40,346 | $967,901 | 0.11% |
| 181 | JOBY AVIATION INC | JOBY-WT | 156,538 | $942,359 | 0.11% |
| 182 | YETI HLDGS INC | YETI | 27,985 | $926,304 | 0.11% |
| 183 | HAMILTON LANE INC | HLNE | 6,200 | $921,754 | 0.11% |
| 184 | HENRY SCHEIN CORP | HSIC | 13,402 | $917,903 | 0.11% |
| 185 | CROCS INC | CROX | 8,611 | $914,488 | 0.11% |
| 186 | MASCO CORP | MAS | 13,129 | $912,991 | 0.11% |
| 187 | 10X GENOMICS INC | TXG | 104,512 | $912,390 | 0.11% |
| 188 | VERACYTE INC | VCYT | 30,604 | $907,409 | 0.11% |
| 189 | MISSION PRODUCE INC | AVO | 85,670 | $897,822 | 0.11% |
| 190 | ADOBE INC | ADBE | 2,336 | $895,926 | 0.11% |
| 191 | TRIMBLE INC | TRMB | 13,267 | $870,979 | 0.10% |
| 192 | QUANTA SVCS INC | 74762E102 | 3,387 | $860,908 | 0.10% |
| 193 | VERISK ANALYTICS INC | VRSK | 2,889 | $859,824 | 0.10% |
| 194 | MORNINGSTAR INC | MORN | 2,849 | $854,330 | 0.10% |
| 195 | IQVIA HLDGS INC | IQV | 4,826 | $850,824 | 0.10% |
| 196 | TREX CO INC | TREX | 14,630 | $850,003 | 0.10% |
| 197 | DATADOG INC | DDOG | 8,422 | $835,547 | 0.10% |
| 198 | ABBVIE INC | ABBV | 3,878 | $812,519 | 0.10% |
| 199 | ROCKET LAB USA INC | RKLB | 45,237 | $808,838 | 0.10% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 1,629 | $806,795 | 0.09% |
| 201 | UIPATH INC | PATH | 77,666 | $799,960 | 0.09% |
| 202 | WATTS WATER TECHNOLOGIES INC | WTS | 3,916 | $798,551 | 0.09% |
| 203 | AEROVIRONMENT INC | AVAV | 6,652 | $792,852 | 0.09% |
| 204 | GENTEX CORP | GNTX | 33,713 | $785,513 | 0.09% |
| 205 | UNITY SOFTWARE INC | U | 39,848 | $780,622 | 0.09% |
| 206 | DARLING INGREDIENTS INC | DAR | 24,893 | $777,657 | 0.09% |
| 207 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,190 | $773,447 | 0.09% |
| 208 | VERALTO CORP | VLTO | 7,848 | $764,788 | 0.09% |
| 209 | BLADE AIR MOBILITY INC | SRTAW | 278,489 | $760,275 | 0.09% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 25,824 | $756,127 | 0.09% |
| 211 | INTELLIA THERAPEUTICS INC | NTLA | 106,209 | $755,146 | 0.09% |
| 212 | AURORA INNOVATION INC | AUROW | 112,284 | $755,110 | 0.09% |
| 213 | GE VERNOVA INC | GEV | 2,422 | $739,388 | 0.09% |
| 214 | PURE STORAGE INC | 74624M102 | 16,518 | $731,252 | 0.09% |
| 215 | STEEL DYNAMICS INC | STLD | 5,729 | $716,583 | 0.08% |
| 216 | ITRON INC | ITRI | 6,835 | $716,035 | 0.08% |
| 217 | BOISE CASCADE CO DEL | BCC | 7,081 | $694,575 | 0.08% |
| 218 | EMERSON ELEC CO | EMR | 6,333 | $694,350 | 0.08% |
| 219 | JOHNSON CTLS INTL PLC | G51502105 | 8,612 | $689,907 | 0.08% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 10,792 | $684,213 | 0.08% |
| 221 | DONALDSON INC | DCI | 10,151 | $680,726 | 0.08% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 2,625 | $667,616 | 0.08% |
| 223 | AECOM | ACM | 7,125 | $660,701 | 0.08% |
| 224 | FLOWSERVE CORP | FLS | 13,517 | $660,170 | 0.08% |
| 225 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 19,448 | $641,395 | 0.08% |
| 226 | COREWEAVE INC | CRWV | 17,259 | $639,964 | 0.08% |
| 227 | THE TRADE DESK INC | 88339J105 | 11,504 | $629,499 | 0.07% |
| 228 | BENTLEY SYS INC | BSY | 15,848 | $623,460 | 0.07% |
| 229 | COMMERCIAL METALS CO | CMC | 13,275 | $610,783 | 0.07% |
| 230 | ENDAVA PLC | DAVA | 30,835 | $601,591 | 0.07% |
| 231 | ILLUMINA INC | ILMN | 7,541 | $598,303 | 0.07% |
| 232 | OATLY GROUP AB | OTLY | 60,820 | $597,861 | 0.07% |
| 233 | HUBBELL INC | HUBB | 1,777 | $588,027 | 0.07% |
| 234 | TETRA TECHNOLOGIES INC DEL | TTEK | 19,696 | $576,108 | 0.07% |
| 235 | CORPORACION AMER ARPTS S A | L1995B107 | 31,038 | $567,995 | 0.07% |
| 236 | SCHWAB STRATEGIC TR | 808524870 | 20,809 | $559,554 | 0.07% |
| 237 | TEREX CORP NEW | TEX | 14,707 | $555,630 | 0.07% |
| 238 | PENTAIR PLC | PNR | 6,158 | $538,702 | 0.06% |
| 239 | CLOROX CO DEL | CLX | 3,571 | $525,830 | 0.06% |
| 240 | SOUTHERN CO | SOMN | 5,625 | $517,219 | 0.06% |
| 241 | RADIUS RECYCLING INC | 806882106 | 17,798 | $514,006 | 0.06% |
| 242 | SALESFORCE INC | CRM | 1,906 | $511,494 | 0.06% |
| 243 | WEX INC | WEX | 3,209 | $503,877 | 0.06% |
| 244 | COGNYTE SOFTWARE LTD | CGNT | 60,789 | $474,154 | 0.06% |
| 245 | SYNOPSYS INC | SNPS | 1,101 | $472,164 | 0.06% |
| 246 | SYMBOTIC INC | SYM | 23,158 | $468,023 | 0.06% |
| 247 | CONSOLIDATED WATER CO INC | CWCO | 18,226 | $446,355 | 0.05% |
| 248 | PLANET LABS PBC | PL-WT | 131,545 | $444,622 | 0.05% |
| 249 | CECO ENVIRONMENTAL CORP | CECO | 18,988 | $432,926 | 0.05% |
| 250 | INGLES MKTS INC | 457030104 | 5,900 | $384,267 | 0.05% |
| 251 | GUARDANT HEALTH INC | GH | 9,004 | $383,570 | 0.05% |
| 252 | GENERAL MTRS CO | 37045V100 | 8,150 | $383,295 | 0.05% |
| 253 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 318,170 | $375,441 | 0.04% |
| 254 | FORTUNE BRANDS HOME & SEC IN | FBIN | 6,156 | $374,777 | 0.04% |
| 255 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 49,413 | $367,139 | 0.04% |
| 256 | SCHRODINGER INC | SDGR | 18,178 | $358,834 | 0.04% |
| 257 | BERRY GLOBAL GROUP INC | 08579W103 | 5,000 | $349,050 | 0.04% |
| 258 | CAREDX INC | CDNA | 19,482 | $345,806 | 0.04% |
| 259 | MASTERCARD INCORPORATED | MA | 624 | $342,027 | 0.04% |
| 260 | SSGA ACTIVE ETF TR | 78467V608 | 8,124 | $334,140 | 0.04% |
| 261 | NASDAQ INC | NDAQ | 4,206 | $319,067 | 0.04% |
| 262 | GREAT LAKES DREDGE & DOCK CO | GLDD | 34,863 | $303,308 | 0.04% |
| 263 | ITURAN LOCATION AND CONTROL | M6158M104 | 7,951 | $287,508 | 0.03% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,228 | $280,904 | 0.03% |
| 265 | SPDR SER TR | 78468R408 | 11,041 | $277,792 | 0.03% |
| 266 | BRADY CORP | BRC | 3,780 | $267,019 | 0.03% |
| 267 | MSC INDL DIRECT INC | 553530106 | 3,316 | $257,554 | 0.03% |
| 268 | HERSHEY CO | HSY | 1,501 | $256,716 | 0.03% |
| 269 | MSCI INC | MSCI | 451 | $255,041 | 0.03% |
| 270 | COGNEX CORP | CGNX | 8,336 | $248,663 | 0.03% |
| 271 | WESTAMERICA BANCORPORATION | WABC | 4,835 | $244,796 | 0.03% |
| 272 | IONIS PHARMACEUTICALS INC | IONS | 8,059 | $243,140 | 0.03% |
| 273 | OMNICOM GROUP INC | OMC | 2,879 | $238,698 | 0.03% |
| 274 | ELI LILLY & CO | LLY | 286 | $236,210 | 0.03% |
| 275 | RENEW ENERGY GLOBAL PLC | RNWWW | 39,890 | $234,952 | 0.03% |
| 276 | ISHARES TR | 464288513 | 2,968 | $234,146 | 0.03% |
| 277 | GENERAL MLS INC | 370334104 | 3,884 | $232,224 | 0.03% |
| 278 | TANDEM DIABETES CARE INC | TNDM | 11,851 | $227,065 | 0.03% |
| 279 | ABSCI CORPORATION | ABSI | 88,404 | $221,894 | 0.03% |
| 280 | CERUS CORP | CERS | 153,010 | $212,684 | 0.03% |
| 281 | GARMIN LTD | GRMN | 953 | $206,925 | 0.02% |
| 282 | 3M CO | MMM | 1,398 | $205,310 | 0.02% |
| 283 | SANFILIPPO JOHN B & SON INC | JBSS | 2,843 | $201,455 | 0.02% |
| 284 | PRICE T ROWE GROUP INC | TROW | 2,190 | $201,195 | 0.02% |
| 285 | PERSONALIS INC | PSNL | 55,583 | $195,096 | 0.02% |
| 286 | PRIME MEDICINE INC | PRME | 89,870 | $178,841 | 0.02% |
| 287 | NURIX THERAPEUTICS INC | NRIX | 14,249 | $169,278 | 0.02% |
| 288 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 15,197 | $160,936 | 0.02% |
| 289 | DANA INC | DAN | 11,008 | $146,737 | 0.02% |
| 290 | ALTUS POWER INC | 02217A102 | 28,823 | $142,674 | 0.02% |
| 291 | BUTTERFLY NETWORK INC | BFLY | 57,620 | $131,374 | 0.02% |
| 292 | ARRAY TECHNOLOGIES INC | ARRY | 24,581 | $119,709 | 0.01% |
| 293 | ENVIRI CORP | NVRI | 16,707 | $111,102 | 0.01% |
| 294 | 908 DEVICES INC | MASS | 22,862 | $102,422 | 0.01% |
| 295 | T1 ENERGY INC | TE-WT | 67,420 | $84,949 | 0.01% |
| 296 | QUANTUM SI INC | QSIAW | 69,944 | $83,933 | 0.01% |
| 297 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,536 | $72,909 | 0.01% |
| 298 | SUNRUN INC | RUN | 12,055 | $70,642 | 0.01% |
| 299 | GREEN PLAINS INC | GPRE | 12,393 | $60,106 | 0.01% |
| 300 | FUELCELL ENERGY INC | FCELB | 12,318 | $56,540 | 0.01% |
| 301 | EVGO INC | EVGOW | 19,717 | $52,447 | 0.01% |
| 302 | WOLFSPEED INC COM | WOLF | 14,548 | $44,517 | 0.01% |
| 303 | COMPASS PATHWAYS PLC | CMPS | 14,273 | $40,821 | 0.00% |
| 304 | STANDARD BIOTOOLS INC | LAB | 27,119 | $29,289 | 0.00% |
| 305 | SUNNOVA ENERGY INTL INC. | 86745K104 | 28,863 | $10,737 | 0.00% |