13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001213900-25-106515
Total Value
$1.48B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 138,285 | $61.5M | 4.17% |
| 2 | MICROSOFT CORP | MSFT | 92,533 | $47.9M | 3.25% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 165,683 | $46.3M | 3.14% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 204,471 | $37.3M | 2.53% |
| 5 | ROBLOX CORP | RBLX | 258,762 | $35.8M | 2.43% |
| 6 | JPMORGAN CHASE & CO | VYLD | 94,254 | $29.7M | 2.01% |
| 7 | ALPHABET INC | GOOG | 114,662 | $27.9M | 1.89% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 159,817 | $25.9M | 1.75% |
| 9 | TERADYNE INC | TER | 174,413 | $24.0M | 1.63% |
| 10 | SHOPIFY INC COM | SHOP | 158,514 | $23.6M | 1.60% |
| 11 | APPLE INC | AAPL | 89,899 | $22.9M | 1.55% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 156,527 | $22.4M | 1.52% |
| 13 | AMAZON COM INC | AMZN | 99,008 | $21.7M | 1.47% |
| 14 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 235,518 | $21.5M | 1.46% |
| 15 | COINBASE GLOBAL INC | COIN | 58,199 | $19.6M | 1.33% |
| 16 | CRISPR THERAPEUTICS AG | CRSP | 283,111 | $18.3M | 1.24% |
| 17 | ROKU INC | ROKU | 181,455 | $18.2M | 1.23% |
| 18 | META PLATFORMS INC | META | 24,656 | $18.1M | 1.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 96,399 | $17.9M | 1.21% |
| 20 | DEERE & CO | DE | 36,454 | $16.7M | 1.13% |
| 21 | TEMPUS AI INC | TEM | 190,828 | $15.4M | 1.04% |
| 22 | ARCHER AVIATION INC | ACHR-WT | 1,421,989 | $13.6M | 0.92% |
| 23 | MERCK & CO INC | MRK | 159,719 | $13.4M | 0.91% |
| 24 | CLOUDFLARE INC | NET | 60,985 | $13.1M | 0.89% |
| 25 | CISCO SYS INC | CSCO | 190,215 | $13.0M | 0.88% |
| 26 | METLIFE INC | MET-PF | 154,301 | $12.7M | 0.86% |
| 27 | PEPSICO INC | PEP | 90,228 | $12.7M | 0.86% |
| 28 | NVIDIA CORPORATION | NVDA | 67,897 | $12.7M | 0.86% |
| 29 | QUALCOMM INC | QCOM | 72,010 | $12.0M | 0.81% |
| 30 | VISA INC | V | 34,056 | $11.6M | 0.79% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 23,470 | $11.5M | 0.78% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 39,746 | $11.2M | 0.76% |
| 33 | AMERICAN EXPRESS CO | AXP | 33,077 | $11.0M | 0.74% |
| 34 | GITLAB INC | GTLB | 238,715 | $10.8M | 0.73% |
| 35 | MONDELEZ INTL INC | 609207105 | 167,150 | $10.4M | 0.71% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 46,090 | $10.2M | 0.69% |
| 37 | BROADCOM INC | AVGO | 30,787 | $10.2M | 0.69% |
| 38 | ACCENTURE PLC IRELAND | ACN | 39,713 | $9.8M | 0.66% |
| 39 | MCDONALDS CORP | MCD | 31,860 | $9.7M | 0.66% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 42,443 | $9.7M | 0.65% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 11,700 | $9.3M | 0.63% |
| 42 | BEAM THERAPEUTICS INC | BEAM | 383,531 | $9.3M | 0.63% |
| 43 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 178,636 | $9.3M | 0.63% |
| 44 | GENERAL DYNAMICS CORP | GD | 26,810 | $9.1M | 0.62% |
| 45 | DISNEY WALT CO | 254687106 | 79,450 | $9.1M | 0.62% |
| 46 | CORNING INC | GLW | 110,254 | $9.0M | 0.61% |
| 47 | AEROVIRONMENT INC | AVAV | 28,523 | $9.0M | 0.61% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 106,646 | $8.9M | 0.60% |
| 49 | MEDTRONIC PLC | MDT | 92,269 | $8.8M | 0.60% |
| 50 | RECURSION PHARMACEUTICALS IN | RXRX | 1,774,995 | $8.7M | 0.59% |
| 51 | LOWES COS INC | 548661107 | 34,378 | $8.6M | 0.59% |
| 52 | BLOCK INC | BSQKZ | 118,726 | $8.6M | 0.58% |
| 53 | LOCKHEED MARTIN CORP | LMT | 17,150 | $8.6M | 0.58% |
| 54 | INTELLIA THERAPEUTICS INC | NTLA | 494,468 | $8.5M | 0.58% |
| 55 | BLACKSTONE INC COM | BX | 48,615 | $8.3M | 0.56% |
| 56 | EATON CORP PLC | ETN | 22,129 | $8.3M | 0.56% |
| 57 | HONEYWELL INTL INC COM | 438516106 | 38,421 | $8.1M | 0.55% |
| 58 | ROCKET LAB CORP | RKLB | 167,268 | $8.0M | 0.54% |
| 59 | STRYKER CORPORATION | SYK | 20,494 | $7.6M | 0.51% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 21,819 | $7.5M | 0.51% |
| 61 | TWIST BIOSCIENCE CORP | TWST | 265,851 | $7.5M | 0.51% |
| 62 | PINTEREST INC | PINS | 231,964 | $7.5M | 0.51% |
| 63 | CUMMINS INC COM | CMI | 17,504 | $7.4M | 0.50% |
| 64 | PPG INDS INC | 693506107 | 66,304 | $7.0M | 0.47% |
| 65 | ALPHABET INC | GOOG | 28,279 | $6.9M | 0.47% |
| 66 | COREWEAVE INC | CRWV | 50,012 | $6.8M | 0.46% |
| 67 | IRIDIUM COMMUNICATIONS INC | IRDM | 385,311 | $6.7M | 0.46% |
| 68 | JOBY AVIATION INC | JOBY-WT | 400,334 | $6.5M | 0.44% |
| 69 | FASTENAL CO | FAST | 127,370 | $6.2M | 0.42% |
| 70 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 71,408 | $6.0M | 0.40% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 8,533 | $6.0M | 0.40% |
| 72 | UNITY SOFTWARE INC | U | 147,357 | $5.9M | 0.40% |
| 73 | PROCTER & GAMBLE CO | 742718109 | 37,370 | $5.7M | 0.39% |
| 74 | HOME DEPOT INC | HD | 13,951 | $5.7M | 0.38% |
| 75 | 10X GENOMICS INC | TXG | 479,328 | $5.6M | 0.38% |
| 76 | CLEAR SECURE INC | YOU | 166,239 | $5.5M | 0.38% |
| 77 | CIRCLE INTERNET GROUP INC | CRCL | 41,679 | $5.5M | 0.37% |
| 78 | COMCAST CORP NEW | CCZ | 174,590 | $5.5M | 0.37% |
| 79 | ZSCALER INC | ZS | 18,187 | $5.4M | 0.37% |
| 80 | VERISIGN INC | VRSN | 19,336 | $5.4M | 0.37% |
| 81 | PAGERDUTY INC | PD | 323,951 | $5.4M | 0.36% |
| 82 | ILLUMINA INC | ILMN | 56,191 | $5.3M | 0.36% |
| 83 | GEN DIGITAL INC | GENVR | 187,904 | $5.3M | 0.36% |
| 84 | SENTINELONE INC | S | 300,175 | $5.3M | 0.36% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 15,000 | $5.2M | 0.36% |
| 86 | CYBERARK SOFTWARE LTD | M2682V108 | 10,775 | $5.2M | 0.35% |
| 87 | QUALYS INC | QLYS | 38,850 | $5.1M | 0.35% |
| 88 | PURE STORAGE INC | 74624M102 | 61,075 | $5.1M | 0.35% |
| 89 | NIKE INC | NKE | 72,480 | $5.1M | 0.34% |
| 90 | SYMBOTIC INC | SYM | 93,751 | $5.1M | 0.34% |
| 91 | VARONIS SYS INC | VRNS | 85,910 | $4.9M | 0.33% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 16,607 | $4.9M | 0.33% |
| 93 | OKTA INC | OKTA | 52,448 | $4.8M | 0.33% |
| 94 | VERACYTE INC | VCYT | 139,109 | $4.8M | 0.32% |
| 95 | RUBRIK INC. | RBRK | 56,289 | $4.6M | 0.31% |
| 96 | FORTINET INC | FTNT | 53,627 | $4.5M | 0.31% |
| 97 | PALO ALTO NETWORKS INC | PANW | 21,796 | $4.4M | 0.30% |
| 98 | DATADOG INC | DDOG | 31,142 | $4.4M | 0.30% |
| 99 | RAPID7 INC | RPD | 232,344 | $4.4M | 0.30% |
| 100 | A10 NETWORKS INC | ATEN | 238,252 | $4.3M | 0.29% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,110 | $4.3M | 0.29% |
| 102 | NATERA INC | NTRA | 25,940 | $4.2M | 0.28% |
| 103 | EXACT SCIENCES CORP | 30063P105 | 75,662 | $4.1M | 0.28% |
| 104 | TRIMBLE INC | TRMB | 49,061 | $4.0M | 0.27% |
| 105 | BLACKBERRY LTD | BB | 800,660 | $3.9M | 0.26% |
| 106 | PAYCHEX INC | PAYX | 30,778 | $3.9M | 0.26% |
| 107 | TENABLE HOLDINGS | 88025T102 | 132,354 | $3.9M | 0.26% |
| 108 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,634 | $3.9M | 0.26% |
| 109 | BEST BUY INC | BBY | 50,256 | $3.8M | 0.26% |
| 110 | THE TRADE DESK INC | 88339J105 | 75,020 | $3.7M | 0.25% |
| 111 | FIGMA INC | FIG | 69,286 | $3.6M | 0.24% |
| 112 | AURORA INNOVATION INC | AUROW | 647,096 | $3.5M | 0.24% |
| 113 | SYNOPSYS INC | SNPS | 7,018 | $3.5M | 0.23% |
| 114 | NETSCOUT SYS INC | NTCT | 133,890 | $3.5M | 0.23% |
| 115 | BLADE AIR MOBILITY INC | SRTAW | 682,174 | $3.5M | 0.23% |
| 116 | BULLISH | BLSH | 53,805 | $3.4M | 0.23% |
| 117 | US BANCORP DEL | USB-PS | 68,834 | $3.3M | 0.23% |
| 118 | O-I GLASS INC | OI | 241,591 | $3.1M | 0.21% |
| 119 | RTX CORPORATION | RTX | 18,504 | $3.1M | 0.21% |
| 120 | AIRBNB INC | ABNB | 25,461 | $3.1M | 0.21% |
| 121 | LAMB WESTON HLDGS INC | LW | 53,192 | $3.1M | 0.21% |
| 122 | JBT MAREL CORP | JBTM | 21,804 | $3.1M | 0.21% |
| 123 | BALL CORP | BALL | 60,564 | $3.1M | 0.21% |
| 124 | LINEAGE INC | LINE | 76,007 | $2.9M | 0.20% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,805 | $2.9M | 0.20% |
| 126 | FRESH DEL MONTE PRODUCE INC | FDP | 83,946 | $2.9M | 0.20% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 66,227 | $2.9M | 0.20% |
| 128 | PLANET LABS PBC | PL-WT | 220,400 | $2.9M | 0.19% |
| 129 | F5 NETWORK INC | FFIV | 8,836 | $2.9M | 0.19% |
| 130 | ORACLE CORP | ORCL-PD | 10,029 | $2.8M | 0.19% |
| 131 | CAMECO CORP | CCJ | 33,301 | $2.8M | 0.19% |
| 132 | DOLE PLC | DOLE | 207,086 | $2.8M | 0.19% |
| 133 | FMC CORP | FMC | 81,660 | $2.7M | 0.19% |
| 134 | PFIZER INC | PFE | 107,188 | $2.7M | 0.19% |
| 135 | AMERICOLD REALTY TRUST INC | COLD | 220,838 | $2.7M | 0.18% |
| 136 | ORMAT TECHNOLOGIES INC | ORA | 27,027 | $2.6M | 0.18% |
| 137 | MARKEL CORP | MKL | 1,344 | $2.6M | 0.17% |
| 138 | ZIFF DAVIS INC | ZD | 66,201 | $2.5M | 0.17% |
| 139 | GRAPHIC PACKAGING HLDG CO | GPK | 125,022 | $2.4M | 0.17% |
| 140 | CNH INDL N V | N20944109 | 222,699 | $2.4M | 0.16% |
| 141 | SOFI TECHNOLOGIES | SOFI | 90,158 | $2.4M | 0.16% |
| 142 | BALCHEM CORP | BCPC | 15,836 | $2.4M | 0.16% |
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,440 | $2.4M | 0.16% |
| 144 | XYLEM INC | XYL | 15,589 | $2.3M | 0.16% |
| 145 | INTEL CORP | INTC | 68,405 | $2.3M | 0.16% |
| 146 | REPUBLIC SVCS INC | 760759100 | 9,501 | $2.2M | 0.15% |
| 147 | AKAMAI TECHNOLOGIES INC | AKAM | 28,619 | $2.2M | 0.15% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,466 | $2.2M | 0.15% |
| 149 | OWENS CORNING NEW | OC | 15,101 | $2.1M | 0.14% |
| 150 | CALIFORNIA WTR SVC GROUP | 130788102 | 45,984 | $2.1M | 0.14% |
| 151 | LINDSAY CORP | LNN | 14,373 | $2.0M | 0.14% |
| 152 | NEOGEN CORP | NEOG | 351,155 | $2.0M | 0.14% |
| 153 | CALAVO GROWERS INC | CVGW | 71,611 | $1.8M | 0.12% |
| 154 | BADGER METER INC | BMI | 9,994 | $1.8M | 0.12% |
| 155 | ONESPAN INC | OSPN | 112,081 | $1.8M | 0.12% |
| 156 | CECO ENVIRONMENTAL CORP | CECO | 34,650 | $1.8M | 0.12% |
| 157 | ARDAGH METAL PACKAGING S A | AMPWF | 438,734 | $1.8M | 0.12% |
| 158 | TRACTOR SUPPLY CO | TSCO | 30,577 | $1.7M | 0.12% |
| 159 | SENSIENT TECHNOLOGIES CORP | SXT | 17,894 | $1.7M | 0.11% |
| 160 | KENVUE INC | KVUE | 103,210 | $1.7M | 0.11% |
| 161 | SALESFORCE INC | CRM | 7,043 | $1.7M | 0.11% |
| 162 | ALLEGION PLC | ALLE | 9,330 | $1.7M | 0.11% |
| 163 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,288,692 | $1.6M | 0.11% |
| 164 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 34,665 | $1.6M | 0.11% |
| 165 | GENEDX HOLDINGS CORP | WGSWW | 14,888 | $1.6M | 0.11% |
| 166 | EASTMAN CHEM CO | EMN | 25,143 | $1.6M | 0.11% |
| 167 | VALMONT INDS INC | 920253101 | 3,933 | $1.5M | 0.10% |
| 168 | WATTS WATER TECHNOLOGIES INC | WTS | 5,424 | $1.5M | 0.10% |
| 169 | AUTODESK INC | ADSK | 4,743 | $1.5M | 0.10% |
| 170 | KADANT INC | KAI | 5,021 | $1.5M | 0.10% |
| 171 | AECOM | ACM | 11,417 | $1.5M | 0.10% |
| 172 | COMMERCIAL METALS CO | CMC | 25,886 | $1.5M | 0.10% |
| 173 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 48,042 | $1.5M | 0.10% |
| 174 | WESCO INTL INC | 95082P105 | 6,953 | $1.5M | 0.10% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 3,251 | $1.5M | 0.10% |
| 176 | INTERNATIONAL PAPER CO | 460146103 | 30,523 | $1.4M | 0.10% |
| 177 | MCCORMICK & CO INC | MKC-V | 20,958 | $1.4M | 0.10% |
| 178 | HUBBELL INC | HUBB | 3,205 | $1.4M | 0.09% |
| 179 | QUANTA SVCS INC | 74762E102 | 3,327 | $1.4M | 0.09% |
| 180 | TEREX CORP NEW | TEX | 26,784 | $1.4M | 0.09% |
| 181 | VERALTO CORP | VLTO | 12,774 | $1.4M | 0.09% |
| 182 | DARLING INGREDIENTS INC | DAR | 43,205 | $1.3M | 0.09% |
| 183 | PENTAIR PLC | PNR | 12,013 | $1.3M | 0.09% |
| 184 | STEEL DYNAMICS INC | STLD | 9,487 | $1.3M | 0.09% |
| 185 | TJX COS INC NEW | 872540109 | 9,150 | $1.3M | 0.09% |
| 186 | RAYONIER INC | RYN | 49,618 | $1.3M | 0.09% |
| 187 | ITRON INC | ITRI | 10,261 | $1.3M | 0.09% |
| 188 | CBOE GLOBAL MKTS INC | 12503M108 | 5,146 | $1.3M | 0.09% |
| 189 | ECOLAB INC | ECL | 4,604 | $1.3M | 0.09% |
| 190 | TETRA TECHNOLOGIES INC DEL | TTEK | 36,739 | $1.2M | 0.08% |
| 191 | RADWARE LTD | RDWR | 46,146 | $1.2M | 0.08% |
| 192 | EQUINIX INC | EQIX | 1,545 | $1.2M | 0.08% |
| 193 | PERSONALIS INC | PSNL | 185,036 | $1.2M | 0.08% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 48,067 | $1.2M | 0.08% |
| 195 | MITEK SYS INC | MITK | 121,514 | $1.2M | 0.08% |
| 196 | DIGITAL RLTY TR INC | 253868103 | 6,792 | $1.2M | 0.08% |
| 197 | HEALTHPEAK PROPERTIES INC | DOC | 60,816 | $1.2M | 0.08% |
| 198 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,582 | $1.2M | 0.08% |
| 199 | TE CONNECTIVITY PLC | TEL | 5,243 | $1.2M | 0.08% |
| 200 | MONTROSE ENVIRONMENTAL GROUP | MEG | 41,370 | $1.1M | 0.08% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 2,622 | $1.1M | 0.07% |
| 202 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,144 | $1.1M | 0.07% |
| 203 | WELLTOWER INC | WELL | 6,049 | $1.1M | 0.07% |
| 204 | IDEX CORP | 45167R104 | 6,442 | $1.0M | 0.07% |
| 205 | MASCO CORP | MAS | 14,488 | $1.0M | 0.07% |
| 206 | IONIS PHARMACEUTICALS INC | IONS | 15,284 | $999,879 | 0.07% |
| 207 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 66,759 | $998,715 | 0.07% |
| 208 | VERISK ANALYTICS INC | VRSK | 3,949 | $993,213 | 0.07% |
| 209 | H2O AMERICA | HTO | 20,040 | $975,948 | 0.07% |
| 210 | MISSION PRODUCE INC | AVO | 79,740 | $958,475 | 0.06% |
| 211 | CERUS CORP | CERS | 599,743 | $953,591 | 0.06% |
| 212 | GUARDANT HEALTH INC | GH | 15,070 | $941,574 | 0.06% |
| 213 | ABSCI CORPORATION | ABSI | 308,060 | $936,502 | 0.06% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 4,846 | $931,983 | 0.06% |
| 215 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,905 | $926,227 | 0.06% |
| 216 | YETI HLDGS INC | YETI | 27,898 | $925,656 | 0.06% |
| 217 | STERIS PLC | STE | 3,732 | $923,446 | 0.06% |
| 218 | BLOCK H & R INC | BSQKZ | 18,258 | $923,307 | 0.06% |
| 219 | SCHWAB STRATEGIC TR | 808524870 | 33,959 | $915,195 | 0.06% |
| 220 | HCA HEALTHCARE INC | HCA | 2,136 | $910,363 | 0.06% |
| 221 | LINDE PLC | LIN | 1,879 | $892,525 | 0.06% |
| 222 | IDEXX LABS INC | 45168D104 | 1,381 | $882,307 | 0.06% |
| 223 | CENCORA INC | COR | 2,822 | $881,960 | 0.06% |
| 224 | CASELLA WASTE SYS INC | CWST | 9,258 | $878,399 | 0.06% |
| 225 | VENTAS INC | VTR | 12,493 | $874,385 | 0.06% |
| 226 | ABBVIE INC | ABBV | 3,743 | $866,654 | 0.06% |
| 227 | LTC PPTYS INC | 502175102 | 23,383 | $861,897 | 0.06% |
| 228 | CAREDX INC | CDNA | 58,262 | $847,129 | 0.06% |
| 229 | HENRY SCHEIN CORP | HSIC | 12,545 | $832,612 | 0.06% |
| 230 | SCHRODINGER INC | SDGR | 41,374 | $829,962 | 0.06% |
| 231 | S&P GLOBAL INC | SPGI | 1,681 | $818,160 | 0.06% |
| 232 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,712 | $817,098 | 0.06% |
| 233 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 43,977 | $810,496 | 0.05% |
| 234 | COGNYTE SOFTWARE LTD | CGNT | 94,944 | $797,530 | 0.05% |
| 235 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,652 | $787,487 | 0.05% |
| 236 | MIDDLESEX WTR CO | 596680108 | 13,627 | $737,493 | 0.05% |
| 237 | HAMILTON LANE INC | HLNE | 5,434 | $732,449 | 0.05% |
| 238 | WD 40 CO | WDFC | 3,674 | $725,982 | 0.05% |
| 239 | STATE STR CORP | STT-PG | 6,242 | $724,134 | 0.05% |
| 240 | MORNINGSTAR INC | MORN | 3,106 | $720,623 | 0.05% |
| 241 | GREAT LAKES DREDGE & DOCK CO | GLDD | 59,260 | $710,527 | 0.05% |
| 242 | CROCS INC | CROX | 8,308 | $694,133 | 0.05% |
| 243 | BROOKDALE SR LIVING INC | 112463104 | 81,364 | $689,153 | 0.05% |
| 244 | PRIME MEDICINE INC | PRME | 120,773 | $669,082 | 0.05% |
| 245 | TREX CO INC | TREX | 12,618 | $651,972 | 0.04% |
| 246 | CONSOLIDATED WATER CO INC | CWCO | 17,852 | $629,819 | 0.04% |
| 247 | GENTEX CORP | GNTX | 22,249 | $629,647 | 0.04% |
| 248 | BOISE CASCADE CO DEL | BCC | 8,142 | $629,539 | 0.04% |
| 249 | CHEMED CORP CAP | CHE | 1,402 | $627,731 | 0.04% |
| 250 | POWELL INDS INC | 739128106 | 2,033 | $619,679 | 0.04% |
| 251 | ENERGY RECOVERY INC | ERII | 40,109 | $618,481 | 0.04% |
| 252 | HOLOGIC INC | HOLX | 9,063 | $611,662 | 0.04% |
| 253 | ZOETIS INC | ZTS | 3,926 | $574,452 | 0.04% |
| 254 | OATLY GROUP AB | OTLY | 33,359 | $540,416 | 0.04% |
| 255 | ADOBE INC | ADBE | 1,532 | $540,413 | 0.04% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 1,110 | $538,372 | 0.04% |
| 257 | SOUTHERN CO COM | SOMN | 5,625 | $533,081 | 0.04% |
| 258 | RENEW ENERGY GLOBAL PLC | RNWWW | 67,903 | $522,853 | 0.04% |
| 259 | ROPER TECHNOLOGIES INC | ROP | 1,044 | $520,632 | 0.04% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 1,914 | $499,095 | 0.03% |
| 261 | GENERAL MTRS CO | 37045V100 | 8,150 | $496,906 | 0.03% |
| 262 | BRADY CORP | BRC | 6,238 | $486,751 | 0.03% |
| 263 | MAXIMUS INC | MMS | 5,300 | $484,261 | 0.03% |
| 264 | 908 DEVICES INC | MASS | 52,787 | $462,414 | 0.03% |
| 265 | PHOTRONICS INC | PLAB | 20,100 | $461,295 | 0.03% |
| 266 | SPDR SER TR | 78468R408 | 17,921 | $458,778 | 0.03% |
| 267 | VEEVA SYS INC | VEEV | 1,503 | $447,759 | 0.03% |
| 268 | SSGA ACTIVE ETF TR | 78467V608 | 10,418 | $433,180 | 0.03% |
| 269 | WEX INC | WEX | 2,698 | $425,016 | 0.03% |
| 270 | INGLES MKTS INC | 457030104 | 5,900 | $410,404 | 0.03% |
| 271 | NURIX THERAPEUTICS INC | NRIX | 42,759 | $395,093 | 0.03% |
| 272 | ISHARES TR | 46434V647 | 15,317 | $391,503 | 0.03% |
| 273 | BLOOM ENERGY CORP | BE | 4,366 | $369,233 | 0.03% |
| 274 | IQVIA HLDGS INC | IQV | 1,919 | $364,495 | 0.02% |
| 275 | AMGEN INC | AMGN | 1,251 | $353,032 | 0.02% |
| 276 | INCYTE CORP | INCY | 4,017 | $340,682 | 0.02% |
| 277 | ISHARES TR | 464288521 | 5,794 | $340,224 | 0.02% |
| 278 | VERTEX PHARMACEUTICALS INC | VRTX | 852 | $333,677 | 0.02% |
| 279 | COMPASS PATHWAYS PLC | CMPS | 57,597 | $330,031 | 0.02% |
| 280 | ISHARES TR | 464288513 | 3,875 | $314,611 | 0.02% |
| 281 | MASTERCARD INCORPORATED | MA | 544 | $309,433 | 0.02% |
| 282 | NASDAQ INC | NDAQ | 3,489 | $308,602 | 0.02% |
| 283 | MSC INDL DIRECT INC | 553530106 | 3,316 | $305,536 | 0.02% |
| 284 | BUTTERFLY NETWORK INC | BFLY | 155,840 | $300,771 | 0.02% |
| 285 | AMCOR PLC | AMCCF | 36,250 | $296,525 | 0.02% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 515 | $289,569 | 0.02% |
| 287 | ITURAN LOCATION AND CONTROL | M6158M104 | 7,951 | $284,010 | 0.02% |
| 288 | MSCI INC | MSCI | 499 | $283,138 | 0.02% |
| 289 | HERSHEY CO | HSY | 1,501 | $280,762 | 0.02% |
| 290 | ENDAVA PLC | DAVA | 30,835 | $280,599 | 0.02% |
| 291 | ATAI LIFE SCIENCES NV | N0731H103 | 52,399 | $277,191 | 0.02% |
| 292 | LULULEMON ATHLETICA INC | LULU | 1,522 | $270,809 | 0.02% |
| 293 | QUANTUM SI INC | QSIAW | 189,174 | $266,735 | 0.02% |
| 294 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,228 | $257,290 | 0.02% |
| 295 | CARIS LIFE SCIENCE | CAI | 8,326 | $251,862 | 0.02% |
| 296 | ISHARES TR | 464288281 | 2,584 | $245,971 | 0.02% |
| 297 | WESTAMERICA BANCORPORATION | WABC | 4,835 | $241,702 | 0.02% |
| 298 | SPDR GOLD TR | GLD | 664 | $236,032 | 0.02% |
| 299 | OMNICOM GROUP INC | OMC | 2,879 | $234,725 | 0.02% |
| 300 | PRICE T ROWE GROUP INC | TROW | 2,190 | $224,782 | 0.02% |
| 301 | ISHARES INC | 464286871 | 10,332 | $222,655 | 0.02% |
| 302 | 3M CO | MMM | 1,398 | $216,942 | 0.01% |
| 303 | ELI LILLY & CO | LLY | 272 | $207,536 | 0.01% |
| 304 | AMERESCO INC | AMRC | 5,986 | $201,010 | 0.01% |
| 305 | WILLDAN GROUP INC | WLDN | 2,075 | $200,632 | 0.01% |
| 306 | FLUENCE ENERGY INC | FLNC | 18,414 | $198,871 | 0.01% |
| 307 | GREEN PLAINS INC | GPRE | 22,035 | $193,688 | 0.01% |
| 308 | PLUG POWER INC | PLUG | 79,314 | $184,802 | 0.01% |
| 309 | SUNRUN INC | RUN | 10,452 | $180,715 | 0.01% |
| 310 | ENVIRI CORP | NVRI | 11,484 | $145,732 | 0.01% |
| 311 | TANDEM DIABETES CARE INC | TNDM | 11,851 | $143,871 | 0.01% |
| 312 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 15,103 | $111,913 | 0.01% |
| 313 | ARRAY TECHNOLOGIES INC | ARRY | 12,812 | $104,418 | 0.01% |
| 314 | EVGO INC | EVGOW | 21,872 | $103,455 | 0.01% |
| 315 | STANDARD BIOTOOLS INC | LAB | 73,347 | $95,351 | 0.01% |