13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001213900-26-015359
Total Value
$1.45B
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 135,610 | $61.0M | 4.21% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,872 | $41.6M | 2.87% |
| 3 | MICROSOFT CORP | MSFT | 78,868 | $38.1M | 2.63% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 165,342 | $35.4M | 2.44% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 194,034 | $34.5M | 2.38% |
| 6 | TERADYNE INC | TER | 170,099 | $32.9M | 2.27% |
| 7 | SHOPIFY INC COM | SHOP | 178,627 | $28.8M | 1.98% |
| 8 | ALPHABET INC | GOOG | 91,791 | $28.7M | 1.98% |
| 9 | AMAZON COM INC | AMZN | 108,152 | $25.0M | 1.72% |
| 10 | APPLE INC | AAPL | 89,748 | $24.4M | 1.68% |
| 11 | JPMORGAN CHASE & CO | VYLD | 72,032 | $23.2M | 1.60% |
| 12 | ROBLOX CORP | RBLX | 278,276 | $22.5M | 1.56% |
| 13 | DEERE & CO | DE | 46,608 | $21.7M | 1.50% |
| 14 | CRISPR THERAPEUTICS AG | CRSP | 389,519 | $20.4M | 1.41% |
| 15 | ROKU INC | ROKU | 183,325 | $19.9M | 1.37% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 173,234 | $19.6M | 1.35% |
| 17 | META PLATFORMS INC | META | 29,081 | $19.2M | 1.32% |
| 18 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 243,556 | $18.5M | 1.28% |
| 19 | COINBASE GLOBAL INC | COIN | 75,212 | $17.0M | 1.17% |
| 20 | JOHNSON & JOHNSON | JNJ | 78,530 | $16.3M | 1.12% |
| 21 | TEMPUS AI INC | TEM | 264,340 | $15.6M | 1.08% |
| 22 | NVIDIA CORPORATION | NVDA | 80,939 | $15.1M | 1.04% |
| 23 | MERCK & CO INC | MRK | 140,566 | $14.8M | 1.02% |
| 24 | BEAM THERAPEUTICS INC | BEAM | 533,563 | $14.8M | 1.02% |
| 25 | QUALCOMM INC | QCOM | 79,486 | $13.6M | 0.94% |
| 26 | ALPHABET INC | GOOG | 41,534 | $13.0M | 0.90% |
| 27 | ARCHER AVIATION INC | ACHR-WT | 1,683,908 | $12.7M | 0.87% |
| 28 | CISCO SYS INC | CSCO | 164,071 | $12.6M | 0.87% |
| 29 | ROCKET LAB CORP | RKLB | 177,246 | $12.4M | 0.85% |
| 30 | AMERICAN EXPRESS CO | AXP | 32,837 | $12.1M | 0.84% |
| 31 | PEPSICO INC | PEP | 83,622 | $12.0M | 0.83% |
| 32 | VISA INC | V | 33,935 | $11.9M | 0.82% |
| 33 | TWIST BIOSCIENCE CORP | TWST | 371,552 | $11.8M | 0.81% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 39,746 | $11.8M | 0.81% |
| 35 | CLOUDFLARE INC | NET | 59,478 | $11.7M | 0.81% |
| 36 | ACCENTURE PLC IRELAND | ACN | 42,163 | $11.3M | 0.78% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 23,133 | $10.8M | 0.75% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 48,806 | $10.6M | 0.73% |
| 39 | COREWEAVE INC | CRWV | 144,897 | $10.4M | 0.72% |
| 40 | 10X GENOMICS INC | TXG | 632,079 | $10.3M | 0.71% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 11,700 | $10.3M | 0.71% |
| 42 | DISNEY WALT CO | 254687106 | 88,250 | $10.0M | 0.69% |
| 43 | METLIFE INC | MET-PF | 126,699 | $10.0M | 0.69% |
| 44 | BLOCK INC | BSQKZ | 153,541 | $10.0M | 0.69% |
| 45 | RECURSION PHARMACEUTICALS IN | RXRX | 2,404,118 | $9.8M | 0.68% |
| 46 | MCDONALDS CORP | MCD | 31,860 | $9.7M | 0.67% |
| 47 | ILLUMINA INC | ILMN | 72,574 | $9.5M | 0.66% |
| 48 | STRYKER CORPORATION | SYK | 26,344 | $9.3M | 0.64% |
| 49 | CIRCLE INTERNET GROUP INC | CRCL | 115,350 | $9.1M | 0.63% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 91,120 | $9.0M | 0.62% |
| 51 | GENERAL DYNAMICS CORP | GD | 26,810 | $9.0M | 0.62% |
| 52 | LOCKHEED MARTIN CORP | LMT | 18,520 | $9.0M | 0.62% |
| 53 | MEDTRONIC PLC | MDT | 92,269 | $8.9M | 0.61% |
| 54 | MONDELEZ INTL INC | 609207105 | 164,072 | $8.8M | 0.61% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 26,589 | $8.8M | 0.61% |
| 56 | LOWES COS INC | 548661107 | 34,378 | $8.3M | 0.57% |
| 57 | RUBRIK INC | RBRK | 103,584 | $7.9M | 0.55% |
| 58 | BAIDU INC | BAIDF | 59,462 | $7.8M | 0.54% |
| 59 | AEROVIRONMENT INC | AVAV | 31,479 | $7.6M | 0.53% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 38,704 | $7.6M | 0.52% |
| 61 | BLACKSTONE INC | BX | 48,615 | $7.5M | 0.52% |
| 62 | SYMBOTIC INC | SYM | 122,554 | $7.3M | 0.50% |
| 63 | UNITY SOFTWARE INC | U | 164,723 | $7.3M | 0.50% |
| 64 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 267,918 | $7.3M | 0.50% |
| 65 | EATON CORP PLC | ETN | 22,345 | $7.1M | 0.49% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 31,783 | $7.0M | 0.48% |
| 67 | PPG INDS INC | 693506107 | 66,004 | $6.8M | 0.47% |
| 68 | INTELLIA THERAPEUTICS INC | NTLA | 731,421 | $6.6M | 0.45% |
| 69 | VERACYTE INC | VCYT | 154,610 | $6.5M | 0.45% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 41,393 | $6.1M | 0.42% |
| 71 | JOBY AVIATION INC | JOBY-WT | 458,689 | $6.1M | 0.42% |
| 72 | NATERA INC | NTRA | 26,078 | $6.0M | 0.41% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 15,000 | $5.8M | 0.40% |
| 74 | BROADCOM INC | AVGO | 16,119 | $5.6M | 0.38% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 9,541 | $5.5M | 0.38% |
| 76 | SENTINELONE INC | S | 354,226 | $5.3M | 0.37% |
| 77 | GITLAB INC | GTLB | 141,428 | $5.3M | 0.37% |
| 78 | COMCAST CORP NEW | CCZ | 174,590 | $5.2M | 0.36% |
| 79 | BULLISH | BLSH | 137,734 | $5.2M | 0.36% |
| 80 | OKTA INC | OKTA | 59,883 | $5.2M | 0.36% |
| 81 | GEN DIGITAL INC | GENVR | 189,862 | $5.2M | 0.36% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,110 | $5.1M | 0.35% |
| 83 | VERISIGN INC | VRSN | 20,611 | $5.0M | 0.35% |
| 84 | PAGERDUTY INC | PD | 374,711 | $4.9M | 0.34% |
| 85 | RAPID7 INC | RPD | 322,064 | $4.9M | 0.34% |
| 86 | CORNING INC | GLW | 55,743 | $4.9M | 0.34% |
| 87 | PURE STORAGE INC | 74624M102 | 72,627 | $4.9M | 0.34% |
| 88 | FORTINET INC | FTNT | 60,283 | $4.8M | 0.33% |
| 89 | ZSCALER INC | ZS | 21,194 | $4.8M | 0.33% |
| 90 | DATADOG INC | DDOG | 34,812 | $4.7M | 0.33% |
| 91 | QUALYS INC | QLYS | 35,209 | $4.7M | 0.32% |
| 92 | NIKE INC | NKE | 72,480 | $4.6M | 0.32% |
| 93 | CUMMINS INC COM | CMI | 8,960 | $4.6M | 0.32% |
| 94 | TRIMBLE INC | TRMB | 57,325 | $4.5M | 0.31% |
| 95 | VARONIS SYS INC | VRNS | 128,465 | $4.2M | 0.29% |
| 96 | GENEDX HOLDINGS CORP | WGSWW | 31,973 | $4.2M | 0.29% |
| 97 | CLEAR SECURE INC | YOU | 115,810 | $4.1M | 0.28% |
| 98 | AIRBNB INC | ABNB | 29,447 | $4.0M | 0.28% |
| 99 | THE TRADE DESK INC | 88339J105 | 104,558 | $4.0M | 0.27% |
| 100 | NETSCOUT SYS INC | NTCT | 144,225 | $3.9M | 0.27% |
| 101 | SYNOPSYS INC | SNPS | 7,971 | $3.7M | 0.26% |
| 102 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,096 | $3.7M | 0.26% |
| 103 | STRATA CRITICAL MEDICAL INC | SRTAW | 762,550 | $3.7M | 0.25% |
| 104 | CYBERARK SOFTWARE LTD | M2682V108 | 8,105 | $3.6M | 0.25% |
| 105 | PALO ALTO NETWORKS INC | PANW | 19,511 | $3.6M | 0.25% |
| 106 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,894,931 | $3.5M | 0.24% |
| 107 | CAMECO CORP | CCJ | 38,518 | $3.5M | 0.24% |
| 108 | TENABLE HLDGS INC | 88025T102 | 146,956 | $3.5M | 0.24% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 36,963 | $3.2M | 0.22% |
| 110 | O-I GLASS INC | OI | 215,605 | $3.2M | 0.22% |
| 111 | A10 NETWORKS INC | ATEN | 175,493 | $3.1M | 0.21% |
| 112 | PINTEREST INC | PINS | 116,751 | $3.0M | 0.21% |
| 113 | JBT MAREL CORP | JBTM | 19,459 | $2.9M | 0.20% |
| 114 | FIGMA INC | FIG | 77,449 | $2.9M | 0.20% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,745 | $2.9M | 0.20% |
| 116 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 35,788 | $2.9M | 0.20% |
| 117 | BALL CORP | BALL | 54,049 | $2.9M | 0.20% |
| 118 | AURORA INNOVATION INC | AUROW | 723,339 | $2.8M | 0.19% |
| 119 | DOLE PLC | DOLE | 184,812 | $2.8M | 0.19% |
| 120 | MARKEL CORP | MKL | 1,281 | $2.8M | 0.19% |
| 121 | SOFI TECHNOLOGIES INC | SOFI | 104,287 | $2.7M | 0.19% |
| 122 | HOME DEPOT INC | HD | 7,900 | $2.7M | 0.19% |
| 123 | BLACKBERRY LTD | BB | 714,356 | $2.7M | 0.19% |
| 124 | ORMAT TECHNOLOGIES INC | ORA | 24,365 | $2.7M | 0.19% |
| 125 | FRESH DEL MONTE PRODUCE INC | FDP | 74,917 | $2.7M | 0.18% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 10,320 | $2.7M | 0.18% |
| 127 | PROCTER & GAMBLE CO | 742718109 | 18,043 | $2.6M | 0.18% |
| 128 | FASTENAL CO | FAST | 64,120 | $2.6M | 0.18% |
| 129 | AMERICOLD REALTY TRUST INC | COLD | 197,085 | $2.5M | 0.17% |
| 130 | F5 NETWORK INC | FFIV | 9,382 | $2.4M | 0.17% |
| 131 | LINEAGE INC | LINE | 67,831 | $2.4M | 0.16% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,151 | $2.4M | 0.16% |
| 133 | REPUBLIC SVCS INC | 760759100 | 10,888 | $2.3M | 0.16% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,256 | $2.3M | 0.16% |
| 135 | NEOGEN CORP | NEOG | 313,385 | $2.2M | 0.15% |
| 136 | PLANET LABS PBC | PL-WT | 110,713 | $2.2M | 0.15% |
| 137 | BALCHEM CORP | BCPC | 14,133 | $2.2M | 0.15% |
| 138 | PERSONALIS INC | PSNL | 267,674 | $2.1M | 0.15% |
| 139 | XYLEM INC | XYL | 15,376 | $2.1M | 0.14% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 3,633 | $2.1M | 0.14% |
| 141 | ZIFF DAVIS INC | ZD | 58,414 | $2.1M | 0.14% |
| 142 | ONESPAN INC | OSPN | 157,801 | $2.0M | 0.14% |
| 143 | LAMB WESTON HLDGS INC | LW | 47,470 | $2.0M | 0.14% |
| 144 | KENVUE INC | KVUE | 114,185 | $2.0M | 0.14% |
| 145 | GUARDANT HEALTH INC | GH | 18,450 | $1.9M | 0.13% |
| 146 | ORACLE CORP | ORCL-PD | 9,539 | $1.9M | 0.13% |
| 147 | CNH INDL N V | N20944109 | 198,745 | $1.8M | 0.13% |
| 148 | PAYCHEX INC | PAYX | 16,139 | $1.8M | 0.12% |
| 149 | GRAPHIC PACKAGING HLDG CO | GPK | 115,431 | $1.7M | 0.12% |
| 150 | US BANCORP DEL | USB-PS | 32,249 | $1.7M | 0.12% |
| 151 | SALESFORCE INC | CRM | 6,485 | $1.7M | 0.12% |
| 152 | ABSCI CORPORATION | ABSI | 470,386 | $1.6M | 0.11% |
| 153 | ARDAGH METAL PACKAGING S A | AMPWF | 391,544 | $1.6M | 0.11% |
| 154 | CAREDX INC | CDNA | 83,493 | $1.6M | 0.11% |
| 155 | CERUS CORP | CERS | 746,067 | $1.5M | 0.11% |
| 156 | LINDSAY CORP | LNN | 12,827 | $1.5M | 0.10% |
| 157 | SENSIENT TECHNOLOGIES CORP | SXT | 15,969 | $1.5M | 0.10% |
| 158 | BEST BUY INC | BBY | 22,412 | $1.5M | 0.10% |
| 159 | HERC HLDGS INC | HRI | 10,104 | $1.5M | 0.10% |
| 160 | WEYERHAEUSER CO MTN BE | WY | 63,254 | $1.5M | 0.10% |
| 161 | UNITED RENTALS INC | URI | 1,839 | $1.5M | 0.10% |
| 162 | AUTODESK INC | ADSK | 4,938 | $1.5M | 0.10% |
| 163 | WATTS WATER TECHNOLOGIES INC | WTS | 5,231 | $1.4M | 0.10% |
| 164 | COMMERCIAL METALS CO | CMC | 20,854 | $1.4M | 0.10% |
| 165 | OWENS CORNING NEW | OC | 12,874 | $1.4M | 0.10% |
| 166 | TEREX CORP NEW | TEX | 26,550 | $1.4M | 0.10% |
| 167 | VALMONT INDS INC | 920253101 | 3,510 | $1.4M | 0.10% |
| 168 | DARLING INGREDIENTS INC | DAR | 38,722 | $1.4M | 0.10% |
| 169 | CALAVO GROWERS INC | CVGW | 63,908 | $1.4M | 0.10% |
| 170 | TETRA TECHNOLOGIES INC DEL | TTEK | 41,405 | $1.4M | 0.10% |
| 171 | RTX CORPORATION | RTX | 7,527 | $1.4M | 0.10% |
| 172 | STEEL DYNAMICS INC | STLD | 8,135 | $1.4M | 0.10% |
| 173 | BADGER METER INC | BMI | 7,868 | $1.4M | 0.09% |
| 174 | VERISK ANALYTICS INC | VRSK | 6,133 | $1.4M | 0.09% |
| 175 | TJX COS INC NEW | 872540109 | 8,930 | $1.4M | 0.09% |
| 176 | BORGWARNER INC | BWA | 30,147 | $1.4M | 0.09% |
| 177 | VERALTO CORP | VLTO | 13,526 | $1.3M | 0.09% |
| 178 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 28,677 | $1.3M | 0.09% |
| 179 | ECOLAB INC | ECL | 5,070 | $1.3M | 0.09% |
| 180 | HUBBELL INC | HUBB | 2,990 | $1.3M | 0.09% |
| 181 | KADANT INC | KAI | 4,634 | $1.3M | 0.09% |
| 182 | ON SEMICONDUCTOR CORP | ON | 23,817 | $1.3M | 0.09% |
| 183 | INTEL CORP | INTC | 34,608 | $1.3M | 0.09% |
| 184 | MCCORMICK & CO INC | MKC-V | 18,704 | $1.3M | 0.09% |
| 185 | AECOM | ACM | 13,340 | $1.3M | 0.09% |
| 186 | ITRON INC | ITRI | 13,653 | $1.3M | 0.09% |
| 187 | EQUINIX INC | EQIX | 1,624 | $1.2M | 0.09% |
| 188 | NURIX THERAPEUTICS INC | NRIX | 65,545 | $1.2M | 0.09% |
| 189 | PENTAIR PLC | PNR | 11,879 | $1.2M | 0.09% |
| 190 | SCHRODINGER INC | SDGR | 68,759 | $1.2M | 0.08% |
| 191 | MONTROSE ENVIRONMENTAL GROUP | MEG | 49,443 | $1.2M | 0.08% |
| 192 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,763 | $1.2M | 0.08% |
| 193 | RADWARE LTD | RDWR | 50,483 | $1.2M | 0.08% |
| 194 | IONIS PHARMACEUTICALS INC | IONS | 15,168 | $1.2M | 0.08% |
| 195 | QUANTA SVCS INC | 74762E102 | 2,820 | $1.2M | 0.08% |
| 196 | WELLTOWER INC | WELL | 6,357 | $1.2M | 0.08% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 28,892 | $1.2M | 0.08% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 3,016 | $1.2M | 0.08% |
| 199 | LI AUTO INC | LAAOF | 69,273 | $1.2M | 0.08% |
| 200 | WESCO INTL INC | 95082P105 | 4,774 | $1.2M | 0.08% |
| 201 | TE CONNECTIVITY PLC | TEL | 5,046 | $1.1M | 0.08% |
| 202 | BENTLEY SYS INC | BSY | 30,000 | $1.1M | 0.08% |
| 203 | DIGITAL RLTY TR INC | 253868103 | 7,138 | $1.1M | 0.08% |
| 204 | PFIZER INC | PFE | 44,340 | $1.1M | 0.08% |
| 205 | MITEK SYS INC | MITK | 103,058 | $1.1M | 0.08% |
| 206 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,071 | $1.1M | 0.07% |
| 207 | INTERNATIONAL PAPER CO | 460146103 | 27,240 | $1.1M | 0.07% |
| 208 | HCA HEALTHCARE INC | HCA | 2,245 | $1.0M | 0.07% |
| 209 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 64,259 | $1.0M | 0.07% |
| 210 | H2O AMERICA | HTO | 20,987 | $1.0M | 0.07% |
| 211 | HEALTHPEAK PROPERTIES INC | DOC | 63,915 | $1.0M | 0.07% |
| 212 | TRACTOR SUPPLY CO | TSCO | 20,362 | $1.0M | 0.07% |
| 213 | FMC CORP | FMC | 72,877 | $1.0M | 0.07% |
| 214 | CALIFORNIA WTR SVC GROUP | 130788102 | 23,290 | $1.0M | 0.07% |
| 215 | VENTAS INC | VTR | 13,020 | $1.0M | 0.07% |
| 216 | SCHWAB STRATEGIC TR | 808524870 | 37,721 | $999,229 | 0.07% |
| 217 | CASELLA WASTE SYS INC | CWST | 9,873 | $966,962 | 0.07% |
| 218 | CENCORA INC | COR | 2,726 | $920,707 | 0.06% |
| 219 | BROOKDALE SR LIVING INC | 112463104 | 84,804 | $915,035 | 0.06% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 5,039 | $884,697 | 0.06% |
| 221 | BUTTERFLY NETWORK INC | BFLY | 230,350 | $875,330 | 0.06% |
| 222 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,441 | $862,014 | 0.06% |
| 223 | IDEXX LABS INC | 45168D104 | 1,271 | $859,870 | 0.06% |
| 224 | S&P GLOBAL INC | SPGI | 1,638 | $856,002 | 0.06% |
| 225 | ABBVIE INC | ABBV | 3,743 | $855,238 | 0.06% |
| 226 | KODIAK AI INC. | KDKRW | 78,164 | $853,551 | 0.06% |
| 227 | LTC PPTYS INC | 502175102 | 24,372 | $837,909 | 0.06% |
| 228 | MISSION PRODUCE INC | AVO | 71,163 | $825,491 | 0.06% |
| 229 | MIDDLESEX WTR CO | 596680108 | 15,722 | $792,703 | 0.05% |
| 230 | LINDE PLC | LIN | 1,829 | $779,867 | 0.05% |
| 231 | STATE STR CORP | STT-PG | 5,969 | $770,061 | 0.05% |
| 232 | COGNYTE SOFTWARE LTD | CGNT | 79,253 | $744,978 | 0.05% |
| 233 | AMCOR PLC | AMCCF | 86,750 | $723,495 | 0.05% |
| 234 | GENERAL MTRS CO | 37045V100 | 8,860 | $720,495 | 0.05% |
| 235 | MAXIMUS INC | MMS | 8,300 | $716,456 | 0.05% |
| 236 | INGLES MKTS INC | 457030104 | 10,100 | $692,355 | 0.05% |
| 237 | EASTMAN CHEM CO | EMN | 10,555 | $673,726 | 0.05% |
| 238 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,700 | $670,478 | 0.05% |
| 239 | CONSOLIDATED WATER CO INC | CWCO | 18,607 | $656,641 | 0.05% |
| 240 | CHEMED CORP NEW | CHE | 1,462 | $625,531 | 0.04% |
| 241 | PRIME MEDICINE INC | PRME | 178,519 | $619,461 | 0.04% |
| 242 | HOLOGIC INC | HOLX | 8,292 | $617,671 | 0.04% |
| 243 | AMGEN INC | AMGN | 1,851 | $605,851 | 0.04% |
| 244 | COMPASS PATHWAYS PLC | CMPS | 85,136 | $587,438 | 0.04% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 995 | $576,553 | 0.04% |
| 246 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 91,576 | $561,361 | 0.04% |
| 247 | SPDR SER TR | 78468R408 | 22,057 | $558,483 | 0.04% |
| 248 | INCYTE CORP | INCY | 5,642 | $557,260 | 0.04% |
| 249 | SSGA ACTIVE ETF TR | 78467V608 | 13,481 | $556,361 | 0.04% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 1,191 | $539,952 | 0.04% |
| 251 | ADOBE INC | ADBE | 1,532 | $536,185 | 0.04% |
| 252 | RENEW ENERGY GLOBAL PLC | RNWWW | 92,555 | $522,936 | 0.04% |
| 253 | ATAI LIFE SCIENCES NV | N0731H103 | 121,429 | $496,645 | 0.03% |
| 254 | ZOETIS INC | ZTS | 3,926 | $493,969 | 0.03% |
| 255 | SOUTHERN CO COM | SOMN | 5,625 | $490,500 | 0.03% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 1,914 | $471,418 | 0.03% |
| 257 | ROPER TECHNOLOGIES INC | ROP | 1,044 | $464,716 | 0.03% |
| 258 | ALLEGION PLC | ALLE | 2,890 | $460,146 | 0.03% |
| 259 | VEEVA SYS INC | VEEV | 2,038 | $454,943 | 0.03% |
| 260 | ISHARES TR | 464288513 | 5,377 | $433,548 | 0.03% |
| 261 | IQVIA HLDGS INC | IQV | 1,919 | $432,562 | 0.03% |
| 262 | CARIS LIFE SCIENCES INC | CAI | 15,546 | $419,431 | 0.03% |
| 263 | 908 DEVICES INC | MASS | 78,026 | $409,637 | 0.03% |
| 264 | CBOE GLOBAL MKTS INC | 12503M108 | 1,459 | $366,209 | 0.03% |
| 265 | L3HARRIS TECHNOLOGIES INC | LHX | 1,246 | $365,788 | 0.03% |
| 266 | ITURAN LOCATION AND CONTROL | M6158M104 | 7,951 | $341,973 | 0.02% |
| 267 | NASDAQ INC | NDAQ | 3,489 | $338,887 | 0.02% |
| 268 | ISHARES TR | 464288281 | 3,324 | $320,035 | 0.02% |
| 269 | OATLY GROUP AB | OTLY | 29,771 | $318,252 | 0.02% |
| 270 | MASTERCARD INCORPORATED | MA | 544 | $310,559 | 0.02% |
| 271 | LULULEMON ATHLETICA INC | LULU | 1,443 | $299,870 | 0.02% |
| 272 | MSCI INC | MSCI | 499 | $286,291 | 0.02% |
| 273 | ISHARES INC | 464286871 | 13,293 | $282,476 | 0.02% |
| 274 | QUANTUM SI INC | QSIAW | 253,895 | $279,285 | 0.02% |
| 275 | MSC INDL DIRECT INC | 553530106 | 3,316 | $278,876 | 0.02% |
| 276 | HERSHEY CO | HSY | 1,501 | $273,152 | 0.02% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,228 | $263,790 | 0.02% |
| 278 | ISHARES TR | 46435G102 | 2,472 | $243,492 | 0.02% |
| 279 | OMNICOM GROUP INC | OMC | 2,879 | $232,479 | 0.02% |
| 280 | WESTAMERICA BANCORPORATION | WABC | 4,835 | $231,258 | 0.02% |
| 281 | PRICE T ROWE GROUP INC | TROW | 2,190 | $224,212 | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y209 | 1,401 | $216,875 | 0.01% |
| 283 | ELI LILLY & CO | LLY | 199 | $213,861 | 0.01% |
| 284 | MASCO CORP | MAS | 3,363 | $213,416 | 0.01% |
| 285 | SPDR GOLD TR | GLD | 515 | $204,100 | 0.01% |
| 286 | SANFILIPPO JOHN B & SON INC | JBSS | 2,843 | $200,716 | 0.01% |
| 287 | STANDARD BIOTOOLS INC | LAB | 108,416 | $138,772 | 0.01% |
| 288 | ARRAY TECHNOLOGIES INC | ARRY | 11,956 | $110,234 | 0.01% |
| 289 | ENERGY VAULT HOLDINGS INC | NRGV | 22,799 | $105,103 | 0.01% |
| 290 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 10,680 | $90,780 | 0.01% |
| 291 | T1 ENERGY INC | TE-WT | 13,568 | $90,634 | 0.01% |
| 292 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,549 | $90,616 | 0.01% |
| 293 | EVGO INC | EVGOW | 26,798 | $77,982 | 0.01% |
| 294 | FUELCELL ENERGY INC | FCELB | 10,628 | $77,691 | 0.01% |
| 295 | PLUG POWER INC | PLUG | 34,762 | $68,481 | 0.00% |
| 296 | MICROVAST HOLDINGS INC | MVSTW | 23,094 | $64,663 | 0.00% |