13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001213900-25-070475
Total Value
$1.12B
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,758 | $53.6M | 4.77% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 158,875 | $36.0M | 3.20% |
| 3 | JPMORGAN CHASE & CO | VYLD | 95,144 | $27.6M | 2.45% |
| 4 | ALPHABET INC | GOOG | 143,301 | $25.3M | 2.25% |
| 5 | TESLA INC | TSLA | 75,948 | $24.1M | 2.15% |
| 6 | APPLE INC | AAPL | 87,694 | $18.0M | 1.60% |
| 7 | ROBLOX CORP | RBLX | 164,122 | $17.3M | 1.54% |
| 8 | ORACLE CORP | ORCL-PD | 74,209 | $16.2M | 1.44% |
| 9 | JOHNSON & JOHNSON | JNJ | 98,147 | $15.0M | 1.33% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 104,429 | $14.2M | 1.27% |
| 11 | COINBASE GLOBAL INC | COIN | 38,939 | $13.6M | 1.21% |
| 12 | CISCO SYS INC | CSCO | 193,935 | $13.5M | 1.20% |
| 13 | VISA INC | V | 37,120 | $13.2M | 1.17% |
| 14 | DEERE & CO | DE | 25,656 | $13.0M | 1.16% |
| 15 | AMERICAN EXPRESS CO | AXP | 40,628 | $13.0M | 1.15% |
| 16 | MERCK & CO INC | MRK | 162,648 | $12.9M | 1.14% |
| 17 | PEPSICO INC | PEP | 97,118 | $12.8M | 1.14% |
| 18 | METLIFE INC | MET-PF | 149,651 | $12.0M | 1.07% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 51,873 | $11.9M | 1.06% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 39,746 | $11.7M | 1.04% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 124,558 | $11.7M | 1.04% |
| 22 | MONDELEZ INTL INC | 609207105 | 167,050 | $11.3M | 1.00% |
| 23 | SHOPIFY INC | SHOP | 95,771 | $11.0M | 0.98% |
| 24 | ROKU INC | ROKU | 119,527 | $10.5M | 0.93% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 72,963 | $10.4M | 0.92% |
| 26 | CRISPR THERAPEUTICS AG | CRSP | 195,602 | $9.5M | 0.85% |
| 27 | ACCENTURE PLC IRELAND | ACN | 31,612 | $9.4M | 0.84% |
| 28 | META PLATFORMS INC | META | 12,556 | $9.3M | 0.82% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 38,421 | $8.9M | 0.80% |
| 30 | CLOUDFLARE INC | NET | 44,972 | $8.8M | 0.78% |
| 31 | BROADCOM INC | AVGO | 31,947 | $8.8M | 0.78% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 17,240 | $8.8M | 0.78% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 86,986 | $8.8M | 0.78% |
| 34 | MCDONALDS CORP | MCD | 29,960 | $8.8M | 0.78% |
| 35 | DISNEY WALT CO | 254687106 | 69,750 | $8.6M | 0.77% |
| 36 | QUALCOMM INC | QCOM | 52,730 | $8.4M | 0.75% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 38,318 | $8.4M | 0.74% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 11,700 | $8.3M | 0.74% |
| 39 | ARCHER AVIATION INC | ACHR-WT | 735,683 | $8.0M | 0.71% |
| 40 | PPG INDS INC | 693506107 | 68,955 | $7.8M | 0.70% |
| 41 | LOWES COS INC | 548661107 | 34,458 | $7.6M | 0.68% |
| 42 | STRYKER CORPORATION | SYK | 19,034 | $7.5M | 0.67% |
| 43 | MEDTRONIC PLC | MDT | 85,869 | $7.5M | 0.67% |
| 44 | EATON CORP PLC | ETN | 20,960 | $7.5M | 0.67% |
| 45 | LOCKHEED MARTIN CORP | LMT | 15,800 | $7.3M | 0.65% |
| 46 | GENERAL DYNAMICS CORP | GD | 25,030 | $7.3M | 0.65% |
| 47 | BLACKSTONE INC COM | BX | 48,615 | $7.3M | 0.65% |
| 48 | TEMPUS AI INC | TEM | 114,373 | $7.3M | 0.65% |
| 49 | AMAZON COM INC | AMZN | 31,313 | $6.9M | 0.61% |
| 50 | TERADYNE INC | TER | 75,540 | $6.8M | 0.60% |
| 51 | CUMMINS INC COM | CMI | 20,551 | $6.7M | 0.60% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 21,306 | $6.6M | 0.58% |
| 53 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 73,858 | $6.2M | 0.55% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 19,733 | $6.2M | 0.55% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 38,635 | $6.2M | 0.55% |
| 56 | HOME DEPOT INC | HD | 16,752 | $6.1M | 0.55% |
| 57 | CORNING INC | GLW | 115,654 | $6.1M | 0.54% |
| 58 | NVIDIA CORPORATION | NVDA | 37,012 | $5.8M | 0.52% |
| 59 | COMCAST CORP NEW | CCZ | 157,490 | $5.6M | 0.50% |
| 60 | ZSCALER INC | ZS | 17,854 | $5.6M | 0.50% |
| 61 | FORTINET INC | FTNT | 52,665 | $5.6M | 0.50% |
| 62 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 119,687 | $5.6M | 0.49% |
| 63 | FASTENAL CO | FAST | 132,342 | $5.6M | 0.49% |
| 64 | VERISIGN INC | VRSN | 18,982 | $5.5M | 0.49% |
| 65 | QUALYS INC | QLYS | 38,139 | $5.4M | 0.48% |
| 66 | GEN DIGITAL INC | GENVR | 184,464 | $5.4M | 0.48% |
| 67 | SENTINELONE INC | S | 294,681 | $5.4M | 0.48% |
| 68 | GITLAB INC | GTLB | 117,513 | $5.3M | 0.47% |
| 69 | RAPID7 INC | RPD | 228,092 | $5.3M | 0.47% |
| 70 | NIKE INC | NKE | 72,480 | $5.1M | 0.46% |
| 71 | OKTA INC | OKTA | 51,488 | $5.1M | 0.46% |
| 72 | TWIST BIOSCIENCE CORP | TWST | 139,591 | $5.1M | 0.46% |
| 73 | IRIDIUM COMMUNICATIONS INC | IRDM | 168,794 | $5.1M | 0.45% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 15,000 | $5.0M | 0.44% |
| 75 | RUBRIK INC. | RBRK | 55,258 | $5.0M | 0.44% |
| 76 | PAYCHEX INC | PAYX | 32,078 | $4.7M | 0.41% |
| 77 | CIRCLE INTERNET GROUP INC | CRCL | 25,464 | $4.6M | 0.41% |
| 78 | RECURSION PHARMACEUTICALS IN | RXRX | 911,085 | $4.6M | 0.41% |
| 79 | CLEAR SECURE INC | YOU | 163,196 | $4.5M | 0.40% |
| 80 | A10 NETWORKS INC | ATEN | 233,891 | $4.5M | 0.40% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,110 | $4.4M | 0.39% |
| 82 | TENABLE HOLDINGS | 88025T102 | 129,931 | $4.4M | 0.39% |
| 83 | PALO ALTO NETWORKS INC | PANW | 21,397 | $4.4M | 0.39% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 10,578 | $4.3M | 0.38% |
| 85 | VARONIS SYS INC | VRNS | 84,337 | $4.3M | 0.38% |
| 86 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,293 | $4.0M | 0.36% |
| 87 | PINTEREST INC | PINS | 108,064 | $3.9M | 0.34% |
| 88 | BLOCK INC | BSQKZ | 56,435 | $3.8M | 0.34% |
| 89 | O-I GLASS INC | OI | 249,511 | $3.7M | 0.33% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 49,654 | $3.7M | 0.32% |
| 91 | BLACKBERRY LTD | BB | 786,005 | $3.6M | 0.32% |
| 92 | XYLEM INC | XYL | 26,435 | $3.4M | 0.30% |
| 93 | 10X GENOMICS INC | TXG | 289,269 | $3.3M | 0.30% |
| 94 | BEAM THERAPEUTICS INC | BEAM | 195,288 | $3.3M | 0.30% |
| 95 | NETSCOUT SYS INC | NTCT | 131,439 | $3.3M | 0.29% |
| 96 | BEST BUY INC | BBY | 48,106 | $3.2M | 0.29% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 73,127 | $3.2M | 0.28% |
| 98 | US BANCORP DEL | USB-PS | 68,734 | $3.1M | 0.28% |
| 99 | BADGER METER INC | BMI | 12,503 | $3.1M | 0.27% |
| 100 | BALL CORP | BALL | 54,308 | $3.0M | 0.27% |
| 101 | RTX CORPORATION | RTX | 20,754 | $3.0M | 0.27% |
| 102 | AEROVIRONMENT INC | AVAV | 10,494 | $3.0M | 0.27% |
| 103 | FMC CORP | FMC | 71,367 | $3.0M | 0.26% |
| 104 | TJX COS INC NEW | 872540109 | 23,896 | $3.0M | 0.26% |
| 105 | ILLUMINA INC | ILMN | 30,847 | $2.9M | 0.26% |
| 106 | TRACTOR SUPPLY CO | TSCO | 55,603 | $2.9M | 0.26% |
| 107 | LAMB WESTON HLDGS INC | LW | 55,588 | $2.9M | 0.26% |
| 108 | TE CONNECTIVITY PLC | TEL | 16,830 | $2.8M | 0.25% |
| 109 | ORMAT TECHNOLOGIES INC | ORA | 33,845 | $2.8M | 0.25% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 3,640 | $2.8M | 0.25% |
| 111 | NATERA INC | NTRA | 16,516 | $2.8M | 0.25% |
| 112 | PAGERDUTY INC | PD | 181,719 | $2.8M | 0.25% |
| 113 | INTELLIA THERAPEUTICS INC | NTLA | 294,387 | $2.8M | 0.25% |
| 114 | MARKEL CORP | MKL | 1,344 | $2.7M | 0.24% |
| 115 | COREWEAVE INC | CRWV | 16,431 | $2.7M | 0.24% |
| 116 | REPUBLIC SVCS INC | 760759100 | 10,819 | $2.7M | 0.24% |
| 117 | SENSIENT TECHNOLOGIES CORP | SXT | 27,060 | $2.7M | 0.24% |
| 118 | JBT MAREL CORP | JBTM | 22,168 | $2.7M | 0.24% |
| 119 | PFIZER INC | PFE | 108,688 | $2.6M | 0.23% |
| 120 | S&P GLOBAL INC | SPGI | 4,987 | $2.6M | 0.23% |
| 121 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 97,439 | $2.6M | 0.23% |
| 122 | JOBY AVIATION INC | JOBY-WT | 246,905 | $2.6M | 0.23% |
| 123 | F5 NETWORK INC | FFIV | 8,674 | $2.6M | 0.23% |
| 124 | ROCKET LAB CORP | RKLB | 71,351 | $2.6M | 0.23% |
| 125 | FRESH DEL MONTE PRODUCE INC | FDP | 75,377 | $2.4M | 0.22% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,997 | $2.4M | 0.22% |
| 127 | THE TRADE DESK INC | 88339J105 | 33,096 | $2.4M | 0.21% |
| 128 | CNH INDL N V | N20944109 | 183,788 | $2.4M | 0.21% |
| 129 | GUARDANT HEALTH INC | GH | 45,324 | $2.4M | 0.21% |
| 130 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,777 | $2.3M | 0.21% |
| 131 | ALPHABET INC | GOOG | 13,030 | $2.3M | 0.21% |
| 132 | LINDSAY CORP | LNN | 15,777 | $2.3M | 0.20% |
| 133 | CALIFORNIA WTR SVC GROUP | 130788102 | 49,855 | $2.3M | 0.20% |
| 134 | AKAMAI TECHNOLOGIES INC | AKAM | 28,095 | $2.2M | 0.20% |
| 135 | BALCHEM CORP | BCPC | 14,007 | $2.2M | 0.20% |
| 136 | AMERICOLD REALTY TRUST INC | COLD | 129,926 | $2.2M | 0.19% |
| 137 | TENET HEALTHCARE CORP | THC | 11,957 | $2.1M | 0.19% |
| 138 | LINEAGE INC | LINE | 48,102 | $2.1M | 0.19% |
| 139 | QUANTA SVCS INC | 74762E102 | 5,438 | $2.1M | 0.18% |
| 140 | LINDE PLC | LIN | 4,376 | $2.1M | 0.18% |
| 141 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,416 | $2.0M | 0.18% |
| 142 | GRAPHIC PACKAGING HLDG CO | GPK | 96,320 | $2.0M | 0.18% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 11,323 | $2.0M | 0.18% |
| 144 | ZIFF DAVIS INC | ZD | 64,989 | $2.0M | 0.17% |
| 145 | HOLOGIC INC | HOLX | 29,797 | $1.9M | 0.17% |
| 146 | KENVUE INC | KVUE | 92,242 | $1.9M | 0.17% |
| 147 | AUTODESK INC | ADSK | 6,223 | $1.9M | 0.17% |
| 148 | VERACYTE INC | VCYT | 70,494 | $1.9M | 0.17% |
| 149 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 8,257 | $1.9M | 0.17% |
| 150 | GRUPO AEROPORTUARIO DEL CEN | 400501102 | 17,920 | $1.9M | 0.17% |
| 151 | EASTMAN CHEM CO | EMN | 25,143 | $1.9M | 0.17% |
| 152 | OWENS CORNING NEW | OC | 13,567 | $1.9M | 0.17% |
| 153 | ONESPAN INC | OSPN | 110,029 | $1.8M | 0.16% |
| 154 | IDEXX LABS INC | 45168D104 | 3,376 | $1.8M | 0.16% |
| 155 | DATADOG INC | DDOG | 13,282 | $1.8M | 0.16% |
| 156 | STATE STR CORP | STT-PG | 16,703 | $1.8M | 0.16% |
| 157 | BLADE AIR MOBILITY INC | SRTAW | 439,256 | $1.8M | 0.16% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 3,935 | $1.7M | 0.15% |
| 159 | EQUINIX INC | EQIX | 2,089 | $1.7M | 0.15% |
| 160 | HCA HEALTHCARE INC | HCA | 4,305 | $1.6M | 0.15% |
| 161 | CENCORA INC | COR | 5,457 | $1.6M | 0.15% |
| 162 | INTEL CORP | INTC | 72,305 | $1.6M | 0.14% |
| 163 | ALLEGION PLC | ALLE | 11,152 | $1.6M | 0.14% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 7,262 | $1.6M | 0.14% |
| 165 | WELLTOWER INC | WELL | 10,346 | $1.6M | 0.14% |
| 166 | TRIMBLE INC | TRMB | 20,927 | $1.6M | 0.14% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 2,726 | $1.5M | 0.14% |
| 168 | UNITY SOFTWARE INC | U | 62,854 | $1.5M | 0.14% |
| 169 | CAMECO CORP | CCJ | 20,348 | $1.5M | 0.13% |
| 170 | PURE STORAGE INC | 74624M102 | 26,053 | $1.5M | 0.13% |
| 171 | UNION PAC CORP | UNP | 6,483 | $1.5M | 0.13% |
| 172 | AIRBNB INC | ABNB | 11,235 | $1.5M | 0.13% |
| 173 | VALMONT INDS INC | 920253101 | 4,541 | $1.5M | 0.13% |
| 174 | CASELLA WASTE SYS INC | CWST | 12,646 | $1.5M | 0.13% |
| 175 | HEALTHPEAK PROPERTIES INC | DOC | 83,180 | $1.5M | 0.13% |
| 176 | KADANT INC | KAI | 4,517 | $1.4M | 0.13% |
| 177 | H2O AMERICA | HTO | 27,539 | $1.4M | 0.13% |
| 178 | SYMBOTIC INC | SYM | 36,527 | $1.4M | 0.13% |
| 179 | ZOETIS INC | ZTS | 9,030 | $1.4M | 0.13% |
| 180 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,827 | $1.4M | 0.12% |
| 181 | MCCORMICK & CO INC | MKC-V | 18,026 | $1.4M | 0.12% |
| 182 | ARDAGH METAL PACKAGING S A | AMPWF | 314,279 | $1.3M | 0.12% |
| 183 | RADWARE LTD | RDWR | 45,302 | $1.3M | 0.12% |
| 184 | INTERNATIONAL PAPER CO | 460146103 | 28,476 | $1.3M | 0.12% |
| 185 | DOLE PLC | DOLE | 95,257 | $1.3M | 0.12% |
| 186 | CBOE GLOBAL MKTS INC | 12503M108 | 5,596 | $1.3M | 0.12% |
| 187 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,351 | $1.3M | 0.11% |
| 188 | ECOLAB INC | ECL | 4,623 | $1.2M | 0.11% |
| 189 | DARLING INGREDIENTS INC | DAR | 32,634 | $1.2M | 0.11% |
| 190 | LTC PPTYS INC | 502175102 | 35,760 | $1.2M | 0.11% |
| 191 | VENTAS INC | VTR | 19,283 | $1.2M | 0.11% |
| 192 | OMEGA HEALTHCARE INVS INC | 681936100 | 33,068 | $1.2M | 0.11% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 4,846 | $1.2M | 0.11% |
| 194 | WD 40 CO | WDFC | 5,209 | $1.2M | 0.11% |
| 195 | MITEK SYS INC | MITK | 119,289 | $1.2M | 0.11% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 2,136 | $1.2M | 0.10% |
| 197 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,492 | $1.2M | 0.10% |
| 198 | ADOBE INC | ADBE | 2,942 | $1.1M | 0.10% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 2,740 | $1.1M | 0.10% |
| 200 | BLOCK H & R INC | BSQKZ | 19,258 | $1.1M | 0.09% |
| 201 | STERIS PLC | STE | 4,362 | $1.0M | 0.09% |
| 202 | CALAVO GROWERS INC | CVGW | 38,657 | $1.0M | 0.09% |
| 203 | AURORA INNOVATION INC | AUROW | 195,781 | $1.0M | 0.09% |
| 204 | WATTS WATER TECHNOLOGIES INC | WTS | 4,106 | $1.0M | 0.09% |
| 205 | ITRON INC | ITRI | 7,635 | $1.0M | 0.09% |
| 206 | PLANET LABS PBC | PL-WT | 163,948 | $1.0M | 0.09% |
| 207 | TETRA TECHNOLOGIES INC DEL | TTEK | 27,328 | $982,715 | 0.09% |
| 208 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 789,271 | $978,696 | 0.09% |
| 209 | MORNINGSTAR INC | MORN | 3,106 | $975,067 | 0.09% |
| 210 | HUBBELL INC | HUBB | 2,384 | $973,649 | 0.09% |
| 211 | MISSION PRODUCE INC | AVO | 82,083 | $962,013 | 0.09% |
| 212 | VERALTO CORP | VLTO | 9,504 | $959,429 | 0.09% |
| 213 | AECOM | ACM | 8,492 | $958,407 | 0.09% |
| 214 | WESCO INTL INC | 95082P105 | 5,172 | $957,854 | 0.09% |
| 215 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 25,786 | $942,994 | 0.08% |
| 216 | CROCS INC | CROX | 9,308 | $942,714 | 0.08% |
| 217 | COMMERCIAL METALS CO | CMC | 19,255 | $941,762 | 0.08% |
| 218 | MASCO CORP | MAS | 14,488 | $932,448 | 0.08% |
| 219 | TEREX CORP NEW | TEX | 19,923 | $930,205 | 0.08% |
| 220 | YETI HLDGS INC | YETI | 29,398 | $926,625 | 0.08% |
| 221 | WEYERHAEUSER CO MTN BE | WY | 35,755 | $918,546 | 0.08% |
| 222 | STEEL DYNAMICS INC | STLD | 7,172 | $918,088 | 0.08% |
| 223 | LULULEMON ATHLETICA INC | LULU | 3,864 | $918,009 | 0.08% |
| 224 | HENRY SCHEIN CORP | HSIC | 12,545 | $916,412 | 0.08% |
| 225 | VERISK ANALYTICS INC | VRSK | 2,937 | $914,876 | 0.08% |
| 226 | NEOGEN CORP | NEOG | 189,914 | $907,789 | 0.08% |
| 227 | ENERGY RECOVERY INC | ERII | 69,968 | $894,191 | 0.08% |
| 228 | SYNOPSYS INC | SNPS | 1,732 | $887,962 | 0.08% |
| 229 | HAMILTON LANE INC | HLNE | 6,184 | $878,870 | 0.08% |
| 230 | COGNYTE SOFTWARE LTD | CGNT | 93,206 | $861,223 | 0.08% |
| 231 | PENTAIR PLC | PNR | 8,345 | $856,698 | 0.08% |
| 232 | TREX CO INC | TREX | 15,544 | $845,283 | 0.08% |
| 233 | IDEX CORP | 45167R104 | 4,791 | $841,156 | 0.07% |
| 234 | SOFI TECHNOLOGIES INC | SOFI | 46,131 | $840,046 | 0.07% |
| 235 | SALESFORCE INC | CRM | 3,006 | $819,706 | 0.07% |
| 236 | RAYONIER INC | RYN | 36,909 | $818,642 | 0.07% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 2,625 | $808,894 | 0.07% |
| 238 | SCHWAB STRATEGIC TR | 808524870 | 29,491 | $786,820 | 0.07% |
| 239 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,190 | $775,266 | 0.07% |
| 240 | IQVIA HLDGS INC | IQV | 4,874 | $768,094 | 0.07% |
| 241 | CECO ENVIRONMENTAL CORP | CECO | 26,283 | $744,072 | 0.07% |
| 242 | GENTEX CORP | GNTX | 33,713 | $741,349 | 0.07% |
| 243 | ABBVIE INC | ABBV | 3,878 | $719,834 | 0.06% |
| 244 | BOISE CASCADE CO DEL | BCC | 8,142 | $706,888 | 0.06% |
| 245 | CORPORACION AMER ARPTS S A | L1995B107 | 34,228 | $693,459 | 0.06% |
| 246 | OATLY GROUP AB | OTLY | 58,273 | $691,701 | 0.06% |
| 247 | MONTROSE ENVIRONMENTAL GROUP | MEG | 31,544 | $690,498 | 0.06% |
| 248 | CAREDX INC | CDNA | 32,382 | $632,744 | 0.06% |
| 249 | PERSONALIS INC | PSNL | 92,841 | $609,037 | 0.05% |
| 250 | CONSOLIDATED WATER CO INC | CWCO | 20,099 | $603,372 | 0.05% |
| 251 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 50,104 | $583,712 | 0.05% |
| 252 | GREAT LAKES DREDGE & DOCK CO | GLDD | 46,049 | $561,337 | 0.05% |
| 253 | IONIS PHARMACEUTICALS INC | IONS | 13,263 | $524,021 | 0.05% |
| 254 | CERUS CORP | CERS | 367,525 | $518,210 | 0.05% |
| 255 | SOUTHERN CO | SOMN | 5,625 | $516,544 | 0.05% |
| 256 | SCHRODINGER INC | SDGR | 25,552 | $514,106 | 0.05% |
| 257 | ENDAVA PLC | DAVA | 30,835 | $472,392 | 0.04% |
| 258 | CLOROX CO DEL | CLX | 3,571 | $428,770 | 0.04% |
| 259 | POWELL INDS INC | 739128106 | 2,033 | $427,845 | 0.04% |
| 260 | BRADY CORP | BRC | 6,238 | $423,997 | 0.04% |
| 261 | ABSCI CORPORATION | ABSI | 158,298 | $406,826 | 0.04% |
| 262 | GENERAL MTRS CO | 37045V100 | 8,150 | $401,062 | 0.04% |
| 263 | WEX INC | WEX | 2,698 | $396,309 | 0.04% |
| 264 | INGLES MKTS INC | 457030104 | 5,900 | $373,942 | 0.03% |
| 265 | MASTERCARD INCORPORATED | MA | 624 | $350,651 | 0.03% |
| 266 | VEEVA SYS INC | VEEV | 1,185 | $341,256 | 0.03% |
| 267 | AMCOR PLC | AMCCF | 36,250 | $333,138 | 0.03% |
| 268 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 25,385 | $330,259 | 0.03% |
| 269 | RENEW ENERGY GLOBAL PLC | RNWWW | 47,173 | $325,965 | 0.03% |
| 270 | GARMIN LTD | GRMN | 1,526 | $318,507 | 0.03% |
| 271 | FORTUNE BRANDS HOME & SEC IN | FBIN | 6,156 | $316,911 | 0.03% |
| 272 | NASDAQ INC | NDAQ | 3,489 | $311,986 | 0.03% |
| 273 | ITURAN LOCATION AND CONTROL | M6158M104 | 7,951 | $307,942 | 0.03% |
| 274 | NURIX THERAPEUTICS INC | NRIX | 26,406 | $300,764 | 0.03% |
| 275 | MSCI INC | MSCI | 499 | $287,793 | 0.03% |
| 276 | SPDR SER TR | 78468R408 | 11,210 | $285,631 | 0.03% |
| 277 | MSC INDL DIRECT INC | 553530106 | 3,316 | $281,926 | 0.03% |
| 278 | 908 DEVICES INC | MASS | 38,186 | $272,266 | 0.02% |
| 279 | SSGA ACTIVE ETF TR | 78467V608 | 6,497 | $270,210 | 0.02% |
| 280 | COGNEX CORP | CGNX | 8,336 | $264,418 | 0.02% |
| 281 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,228 | $255,150 | 0.02% |
| 282 | AMGEN INC | AMGN | 898 | $250,731 | 0.02% |
| 283 | HERSHEY CO | HSY | 1,501 | $249,091 | 0.02% |
| 284 | VERTEX PHARMACEUTICALS INC | VRTX | 545 | $242,634 | 0.02% |
| 285 | WESTAMERICA BANCORPORATION | WABC | 4,835 | $234,207 | 0.02% |
| 286 | QUANTUM SI INC | QSIAW | 116,828 | $228,983 | 0.02% |
| 287 | ELI LILLY & CO | LLY | 286 | $222,946 | 0.02% |
| 288 | TANDEM DIABETES CARE INC | TNDM | 11,851 | $220,903 | 0.02% |
| 289 | 3M CO | MMM | 1,398 | $212,832 | 0.02% |
| 290 | PRICE T ROWE GROUP INC | TROW | 2,190 | $211,335 | 0.02% |
| 291 | ISHARES TR | 464288513 | 2,598 | $209,529 | 0.02% |
| 292 | OMNICOM GROUP INC | OMC | 2,879 | $207,115 | 0.02% |
| 293 | INTUIT | INTU | 259 | $203,996 | 0.02% |
| 294 | GENERAL MLS INC | 370334104 | 3,884 | $201,230 | 0.02% |
| 295 | BUTTERFLY NETWORK INC | BFLY | 96,243 | $192,486 | 0.02% |
| 296 | GREEN PLAINS INC | GPRE | 28,456 | $171,590 | 0.02% |
| 297 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,272 | $168,126 | 0.01% |
| 298 | FLUENCE ENERGY INC | FLNC | 23,780 | $159,564 | 0.01% |
| 299 | PLUG POWER INC | PLUG | 102,427 | $152,616 | 0.01% |
| 300 | ENVIRI CORP | NVRI | 14,829 | $128,716 | 0.01% |
| 301 | SUNRUN INC | RUN | 13,497 | $110,405 | 0.01% |
| 302 | EVGO INC | EVGOW | 28,246 | $103,098 | 0.01% |
| 303 | ARRAY TECHNOLOGIES INC | ARRY | 16,546 | $97,621 | 0.01% |
| 304 | CHARGEPOINT HOLDINGS INC | CHPT | 138,740 | $97,576 | 0.01% |
| 305 | PRIME MEDICINE INC | PRME | 33,660 | $83,140 | 0.01% |
| 306 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 19,505 | $82,896 | 0.01% |
| 307 | COMPASS PATHWAYS PLC | CMPS | 23,842 | $66,758 | 0.01% |
| 308 | STANDARD BIOTOOLS INC | LAB | 45,297 | $54,356 | 0.00% |