IQ EQ FUND MANAGEMENT (IRELAND) Ltd
CIK 0001620943
Annualised vol
13.482472%
Beta
0.622057
HHI
108.729839
Top-10 weight
22.795315%
VaR 95%
1.358346%
VaR 99%
2.291829%
Max drawdown
20.791785%
Matched value
78.340761%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 139,879 | 135,227 | 3.44% | 58,833,107 |
| AMD | REDUCED | 89,415 | 166,838 | -46.41% | 51,942,068 |
| GOOGL | ADDED | 141,456 | 137,329 | 3.01% | 50,318,776 |
| AMZN | ADDED | 125,949 | 116,217 | 8.37% | 30,018,685 |
| MSFT | REDUCED | 77,730 | 78,185 | -0.58% | 28,994,845 |
| DE | ADDED | 41,613 | 41,054 | 1.36% | 26,396,374 |
| AAPL | REDUCED | 81,776 | 86,194 | -5.13% | 23,662,703 |
| JPM | REDUCED | 71,790 | 72,637 | -1.17% | 23,499,021 |
| SHOP | ADDED | 191,034 | 185,793 | 2.82% | 21,812,262 |
| CRSP | REDUCED | 381,991 | 400,877 | -4.71% | 20,833,789 |
| TEM | ADDED | 350,997 | 336,523 | 4.3% | 20,333,256 |
| PLTR | ADDED | 172,976 | 164,866 | 4.92% | 20,181,110 |
| TWST | REDUCED | 191,845 | 284,589 | -32.59% | 19,737,014 |
| RBLX | ADDED | 350,901 | 315,560 | 11.2% | 19,081,996 |
| JNJ | ADDED | 73,076 | 71,968 | 1.54% | 18,559,112 |
| MRK | REDUCED | 142,780 | 143,523 | -0.52% | 18,347,230 |
| NVDA | ADDED | 91,035 | 76,878 | 18.41% | 18,215,193 |
| CRWV | ADDED | 178,017 | 177,719 | 0.17% | 17,719,812 |
| TER | REDUCED | 34,353 | 83,423 | -58.82% | 16,621,356 |
| META | ADDED | 28,277 | 24,815 | 13.95% | 15,928,151 |
| BEAM | REDUCED | 455,954 | 488,417 | -6.65% | 15,648,341 |
| TXG | REDUCED | 404,351 | 542,757 | -25.5% | 15,502,817 |
| AVGO | REDUCED | 39,601 | 44,576 | -11.16% | 14,959,278 |
| PEP | ADDED | 101,361 | 88,072 | 15.09% | 13,724,279 |
| V | ADDED | 39,235 | 35,935 | 9.18% | 13,461,136 |
| NXPI | REDUCED | 47,314 | 48,812 | -3.07% | 13,296,653 |
| NET | REDUCED | 53,964 | 57,212 | -5.68% | 13,236,290 |
| NTLA | ADDED | 777,948 | 724,286 | 7.41% | 13,162,880 |
| UPS | ADDED | 117,571 | 92,243 | 27.46% | 12,638,883 |
| MDLZ | ADDED | 218,214 | 164,072 | 33.0% | 12,621,498 |
| SYK | ADDED | 38,144 | 28,194 | 35.29% | 12,009,257 |
| UNH | UNCHANGED | 28,839 | 28,839 | 0.0% | 11,986,354 |
| MET | ADDED | 134,596 | 126,699 | 6.23% | 11,388,168 |
| CBRS | NEW | 51,047 | - | - | 11,281,387 |
| AXP | UNCHANGED | 32,837 | 32,837 | 0.0% | 11,107,115 |
| XYZ | REDUCED | 140,511 | 141,238 | -0.51% | 10,678,836 |
| LIN | ADDED | 19,869 | 1,829 | 986.33% | 10,310,819 |
| MCD | ADDED | 37,930 | 31,860 | 19.05% | 10,252,858 |
| COIN | ADDED | 68,738 | 64,245 | 6.99% | 10,048,808 |
| ETN | REDUCED | 23,495 | 24,349 | -3.51% | 10,011,689 |
| MDT | ADDED | 126,069 | 98,869 | 27.51% | 9,862,378 |
| GD | UNCHANGED | 26,810 | 26,810 | 0.0% | 9,497,174 |
| RKLB | REDUCED | 91,292 | 125,099 | -27.02% | 9,279,832 |
| RBRK | ADDED | 110,742 | 100,601 | 10.08% | 8,890,368 |
| ILMN | REDUCED | 50,524 | 55,145 | -8.38% | 8,883,635 |
| DDOG | REDUCED | 33,890 | 35,104 | -3.46% | 8,823,600 |
| LMT | UNCHANGED | 17,111 | 17,111 | 0.0% | 8,717,370 |
| GS | REDUCED | 7,950 | 10,300 | -22.82% | 8,040,392 |
| BMY | ADDED | 138,710 | 113,310 | 22.42% | 7,992,470 |
| SPGI | ADDED | 19,308 | 14,498 | 33.18% | 7,863,376 |
| CRCL | ADDED | 123,736 | 119,377 | 3.65% | 7,749,586 |
| ACHR | REDUCED | 1,617,718 | 1,718,144 | -5.85% | 7,651,806 |
| NTRA | ADDED | 26,907 | 25,498 | 5.53% | 7,303,905 |
| BX | ADDED | 59,215 | 53,215 | 11.28% | 6,967,829 |
| AVAV | ADDED | 40,644 | 36,227 | 12.19% | 6,709,105 |
| QLYS | ADDED | 47,480 | 35,149 | 35.08% | 6,528,025 |
| JOBY | ADDED | 688,288 | 632,638 | 8.8% | 6,139,529 |
| PANW | REDUCED | 17,849 | 37,282 | -52.12% | 6,086,866 |
| FIG | REDUCED | 332,929 | 353,609 | -5.85% | 6,022,686 |
| OKTA | REDUCED | 43,953 | 59,781 | -26.48% | 5,997,387 |
| ATEN | REDUCED | 158,843 | 175,194 | -9.33% | 5,934,374 |
| P | REDUCED | 74,393 | 77,057 | -3.46% | 5,861,424 |
| FTNT | REDUCED | 37,175 | 60,182 | -38.23% | 5,710,824 |
| VCYT | REDUCED | 97,158 | 124,331 | -21.86% | 5,706,089 |
| ZS | ADDED | 39,900 | 21,158 | 88.58% | 5,631,885 |
| S | REDUCED | 327,154 | 353,623 | -7.49% | 5,551,803 |
| ABSI | REDUCED | 478,520 | 541,182 | -11.58% | 5,546,047 |
| SNOW | NEW | 21,341 | - | - | 5,431,285 |
| XE | NEW | 293,276 | - | - | 5,384,547 |
| HON | REDUCED | 21,982 | 39,615 | -44.51% | 5,007,500 |
| SYM | REDUCED | 110,553 | 114,513 | -3.46% | 4,969,357 |
| CMCSA | ADDED | 202,390 | 174,590 | 15.92% | 4,968,675 |
| YOU | REDUCED | 89,065 | 115,613 | -22.96% | 4,963,592 |
| GEN | ADDED | 198,558 | 189,539 | 4.76% | 4,942,109 |
| AUR | REDUCED | 717,890 | 801,454 | -10.43% | 4,896,010 |
| HONA | NEW | 21,982 | - | - | 4,840,217 |
| NKE | ADDED | 117,780 | 72,480 | 62.5% | 4,834,869 |
| PSNL | ADDED | 351,741 | 323,374 | 8.77% | 4,713,329 |
| LLY | ADDED | 3,895 | 910 | 328.02% | 4,671,780 |
| RPD | ADDED | 575,643 | 321,516 | 79.04% | 4,662,708 |
| BLSH | ADDED | 196,797 | 191,428 | 2.8% | 4,610,954 |
| SPOT | ADDED | 10,041 | 8,914 | 12.64% | 4,610,124 |
| GTLB | REDUCED | 149,837 | 155,204 | -3.46% | 4,574,524 |
| WGS | ADDED | 66,216 | 57,759 | 14.64% | 4,545,728 |
| INTC | REDUCED | 30,897 | 34,108 | -9.41% | 4,314,148 |
| CMI | REDUCED | 5,972 | 8,750 | -31.75% | 4,259,290 |
| BB | REDUCED | 332,716 | 713,139 | -53.34% | 4,208,857 |
| TRMB | ADDED | 75,069 | 63,371 | 18.46% | 3,842,031 |
| MKL | ADDED | 1,918 | 1,281 | 49.73% | 3,745,873 |
| SNPS | ADDED | 8,229 | 7,872 | 4.54% | 3,670,710 |
| ISRG | ADDED | 8,526 | 8,410 | 1.38% | 3,390,620 |
| FAST | REDUCED | 66,033 | 67,314 | -1.9% | 3,171,565 |
| BIDU | REDUCED | 27,688 | 55,115 | -49.76% | 3,164,462 |
| TEL | ADDED | 15,022 | 14,303 | 5.03% | 3,028,585 |
| HD | REDUCED | 8,556 | 8,940 | -4.3% | 3,017,530 |
| PG | ADDED | 19,950 | 17,920 | 11.33% | 2,925,468 |
| ROKU | REDUCED | 20,810 | 114,890 | -81.89% | 2,874,693 |
| CDNA | REDUCED | 99,173 | 101,747 | -2.53% | 2,826,431 |
| CMPS | ADDED | 175,373 | 147,590 | 18.82% | 2,481,528 |
| AKAM | REDUCED | 20,967 | 36,900 | -43.18% | 2,478,509 |
| COLD | REDUCED | 156,509 | 206,798 | -24.32% | 2,460,321 |
| GH | ADDED | 16,279 | 14,808 | 9.93% | 2,442,338 |
| ZD | REDUCED | 45,563 | 58,315 | -21.87% | 2,386,134 |
| KDK | ADDED | 459,330 | 378,437 | 21.38% | 2,333,396 |
| ORA | REDUCED | 21,203 | 22,624 | -6.28% | 2,309,007 |
| RDWR | ADDED | 74,181 | 50,397 | 47.19% | 2,289,226 |
| CCJ | REDUCED | 22,113 | 28,380 | -22.08% | 2,252,430 |
| VZ | ADDED | 52,576 | 50,579 | 3.95% | 2,226,068 |
| NRIX | ADDED | 89,885 | 81,760 | 9.94% | 2,180,610 |
| CERS | REDUCED | 744,658 | 780,954 | -4.65% | 2,174,401 |
| XYL | ADDED | 18,349 | 15,396 | 19.18% | 2,169,035 |
| PAYX | ADDED | 22,011 | 16,139 | 36.38% | 2,164,342 |
| KMB | UNCHANGED | 19,551 | 19,551 | 0.0% | 2,146,113 |
| BFLY | ADDED | 254,635 | 231,621 | 9.94% | 2,144,027 |
| LINE | REDUCED | 49,568 | 65,495 | -24.32% | 2,143,816 |
| OSPN | REDUCED | 149,252 | 157,532 | -5.26% | 2,141,766 |
| IRDM | ADDED | 36,552 | 27,320 | 33.79% | 2,004,877 |
| AVO | ADDED | 169,679 | 147,262 | 15.22% | 2,000,515 |
| BALL | REDUCED | 31,312 | 41,373 | -24.32% | 1,953,869 |
| ZTS | REDUCED | 26,870 | 27,272 | -1.47% | 1,930,878 |
| JBTM | REDUCED | 13,162 | 17,391 | -24.32% | 1,908,490 |
| BBY | ADDED | 25,012 | 22,412 | 11.6% | 1,897,911 |
| OC | REDUCED | 11,489 | 12,899 | -10.93% | 1,826,291 |
| CGNT | ADDED | 201,919 | 79,118 | 155.21% | 1,772,849 |
| SXT | REDUCED | 13,897 | 18,363 | -24.32% | 1,713,361 |
| DOC | ADDED | 78,140 | 70,421 | 10.96% | 1,672,196 |
| SOFI | ADDED | 93,137 | 92,111 | 1.11% | 1,669,946 |
| DOLE | REDUCED | 120,735 | 159,528 | -24.32% | 1,656,484 |
| WTS | REDUCED | 4,222 | 5,242 | -19.46% | 1,652,702 |
| PFE | ADDED | 66,669 | 50,840 | 31.13% | 1,605,390 |
| FMC | REDUCED | 139,454 | 184,262 | -24.32% | 1,603,721 |
| BMI | ADDED | 10,640 | 7,882 | 34.99% | 1,578,763 |
| EQIX | ADDED | 1,505 | 1,356 | 10.99% | 1,568,797 |
| BCPC | REDUCED | 9,213 | 12,174 | -24.32% | 1,556,536 |
| LNN | REDUCED | 12,461 | 16,465 | -24.32% | 1,542,672 |
| CARR | NEW | 20,506 | - | - | 1,504,115 |
| TEX | REDUCED | 20,622 | 26,603 | -22.48% | 1,492,827 |
| ECL | ADDED | 5,176 | 5,080 | 1.89% | 1,442,085 |
| WELL | ADDED | 6,282 | 5,661 | 10.97% | 1,425,826 |
| SDGR | ADDED | 86,967 | 79,107 | 9.94% | 1,413,214 |
| ITRI | ADDED | 16,298 | 13,680 | 19.14% | 1,410,266 |
| ORCL | UNCHANGED | 9,539 | 9,539 | 0.0% | 1,397,940 |
| PL | REDUCED | 41,270 | 110,933 | -62.8% | 1,367,275 |
| VLTO | ADDED | 15,279 | 13,553 | 12.74% | 1,354,942 |
| TT | REDUCED | 2,716 | 3,019 | -10.04% | 1,333,991 |
| SRTA | REDUCED | 251,971 | 712,524 | -64.64% | 1,327,887 |
| WCC | REDUCED | 3,758 | 4,783 | -21.43% | 1,298,126 |
| PNR | ADDED | 16,629 | 11,890 | 39.86% | 1,274,779 |
| VRSK | ADDED | 7,066 | 6,145 | 14.99% | 1,268,559 |
| ACM | ADDED | 18,060 | 13,367 | 35.11% | 1,260,588 |
| IONS | ADDED | 15,819 | 14,389 | 9.94% | 1,254,289 |
| RYN | NEW | 58,900 | - | - | 1,253,392 |
| SUNB | REDUCED | 16,731 | 22,771 | -26.52% | 1,251,646 |
| ADSK | ADDED | 6,217 | 4,948 | 25.65% | 1,208,709 |
| VTR | ADDED | 13,580 | 12,238 | 10.97% | 1,205,904 |
| HTO | ADDED | 19,727 | 18,369 | 7.39% | 1,198,810 |
| FSLR | NEW | 5,071 | - | - | 1,196,553 |
| DAR | REDUCED | 21,892 | 38,796 | -43.57% | 1,195,741 |
| NEOG | REDUCED | 131,123 | 173,255 | -24.32% | 1,178,796 |
| LUNR | ADDED | 54,876 | 25,994 | 111.11% | 1,173,798 |
| ONT | NEW | 57,781 | - | - | 1,167,754 |
| CMC | REDUCED | 17,837 | 20,895 | -14.64% | 1,119,272 |
| KAI | REDUCED | 3,409 | 4,291 | -20.55% | 1,071,210 |
| ON | REDUCED | 11,116 | 23,865 | -53.42% | 1,050,907 |
| DMC | NEW | 37,375 | - | - | 1,043,136 |
| DVA | UNCHANGED | 4,600 | 4,600 | 0.0% | 1,023,408 |
| EHC | ADDED | 10,108 | 9,110 | 10.95% | 1,021,717 |
| XPEV | NEW | 75,697 | - | - | 1,002,228 |
| AMBP | REDUCED | 208,222 | 275,126 | -24.32% | 986,972 |
| HEI | ADDED | 2,678 | 1,269 | 111.03% | 953,877 |
| ABBV | UNCHANGED | 3,743 | 3,743 | 0.0% | 941,889 |
| ALMR | NEW | 34,742 | - | - | 941,161 |
| IP | REDUCED | 23,498 | 31,048 | -24.32% | 895,274 |
| GRMN | ADDED | 3,687 | 1,747 | 111.05% | 875,810 |
| MASS | ADDED | 98,689 | 89,769 | 9.94% | 858,594 |
| PRME | ADDED | 225,799 | 205,389 | 9.94% | 833,198 |
| TMUS | ADDED | 4,775 | 4,303 | 10.97% | 800,911 |
| DASH | ADDED | 4,328 | 1,643 | 163.42% | 798,646 |
| TDY | ADDED | 1,147 | 544 | 110.85% | 764,934 |
| AMCR | UNCHANGED | 17,350 | 17,350 | 0.0% | 752,123 |
| BNTX | ADDED | 7,880 | 7,168 | 9.93% | 733,234 |
| MKC | REDUCED | 14,323 | 18,926 | -24.32% | 722,166 |
| MMS | ADDED | 11,880 | 8,300 | 43.13% | 638,669 |
| GENB | ADDED | 37,226 | 19,203 | 93.86% | 628,003 |
| SO | UNCHANGED | 5,625 | 5,625 | 0.0% | 538,369 |
| RNW | REDUCED | 80,436 | 92,641 | -13.17% | 502,725 |
| TMO | UNCHANGED | 995 | 995 | 0.0% | 498,853 |
| COR | REDUCED | 1,691 | 2,636 | -35.85% | 478,519 |
| ROP | UNCHANGED | 1,114 | 1,114 | 0.0% | 376,966 |
| KLAC | NEW | 1,160 | - | - | 349,984 |
| TTC | UNCHANGED | 3,476 | 3,476 | 0.0% | 338,632 |
| MA | ADDED | 586 | 544 | 7.72% | 300,970 |
| QSI | ADDED | 321,134 | 292,107 | 9.94% | 284,204 |
| UFPI | UNCHANGED | 3,023 | 3,023 | 0.0% | 274,307 |
| ALG | UNCHANGED | 1,635 | 1,635 | 0.0% | 268,941 |
| OMC | UNCHANGED | 3,427 | 3,427 | 0.0% | 249,588 |
| INGR | UNCHANGED | 2,538 | 2,538 | 0.0% | 240,374 |
| BDX | UNCHANGED | 1,429 | 1,429 | 0.0% | 216,251 |
| LRCX | NEW | 469 | - | - | 203,232 |
| ERII | NEW | 18,775 | - | - | 169,351 |
| ARRY | REDUCED | 11,905 | 12,128 | -1.84% | 88,216 |
| EVGO | ADDED | 46,091 | 27,182 | 69.56% | 88,034 |
| NRGV | REDUCED | 18,174 | 23,126 | -21.41% | 85,600 |
| MVST | ADDED | 61,522 | 23,094 | 166.4% | 71,981 |
| PLUG | REDUCED | 23,434 | 35,261 | -33.54% | 63,506 |
| EOSE | NEW | 10,660 | - | - | 62,681 |
| CHPT | NEW | 10,397 | - | - | 61,446 |
| HYLN | NEW | 11,113 | - | - | 57,899 |
| LI | CLOSED OUT | 0 | 69,338 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 35,828 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 30,207 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 13,763 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 13,300 | -100.0% | 0 |
| FCEL | CLOSED OUT | 0 | 10,781 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 10,701 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 8,150 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 6,062 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,476 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 2,997 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1,861 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,443 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,189 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 58,833,107 | 3.75 | 139879.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,797,337 | 3.49 | 114742.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,942,068 | 3.31 | 89415.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 30,018,685 | 1.91 | 125949.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,910,082 | 1.91 | 83695.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 29,441,057 | 1.88 | 172311.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,994,845 | 1.85 | 77730.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 26,396,374 | 1.68 | 41613.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,662,703 | 1.51 | 81776.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,499,021 | 1.5 | 71790.0 |
| SHOP | ADDED | SHOPIFY INC COM | NPV CL A | 82509L107 | 21,812,262 | 1.39 | 191034.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 20,833,789 | 1.33 | 381991.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,408,694 | 1.3 | 57761.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 20,333,256 | 1.3 | 350997.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,181,110 | 1.29 | 172976.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 19,737,014 | 1.26 | 191845.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,152,979 | 1.22 | 190995.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 19,081,996 | 1.22 | 350901.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,559,112 | 1.18 | 73076.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 18,347,230 | 1.17 | 142780.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,215,193 | 1.16 | 91035.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,056,656 | 1.15 | 153726.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 17,719,812 | 1.13 | 178017.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 16,621,356 | 1.06 | 34353.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,928,151 | 1.02 | 28277.0 |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 15,648,341 | 1.0 | 455954.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 15,502,817 | 0.99 | 404351.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,959,278 | 0.95 | 39601.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,946,860 | 0.95 | 19586.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 13,724,279 | 0.88 | 101361.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,461,136 | 0.86 | 39235.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,296,653 | 0.85 | 47314.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 13,236,290 | 0.84 | 53964.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,162,880 | 0.84 | 777948.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,111,734 | 0.84 | 262971.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,638,883 | 0.81 | 117571.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 12,621,498 | 0.8 | 218214.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 12,009,257 | 0.77 | 38144.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,986,354 | 0.76 | 28839.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 11,388,168 | 0.73 | 134596.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 11,281,387 | 0.72 | 51047.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 11,107,115 | 0.71 | 32837.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,693,375 | 0.68 | 111100.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 10,678,836 | 0.68 | 140511.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,310,819 | 0.66 | 19869.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 10,252,858 | 0.65 | 37930.0 |
| - | CRH PLC | ORD | G25508105 | 10,225,134 | 0.65 | 95562.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,048,808 | 0.64 | 68738.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 10,011,689 | 0.64 | 23495.0 |
| - | LOWES COS INC | COM | 548661107 | 9,990,402 | 0.64 | 45310.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 9,862,378 | 0.63 | 126069.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,557,843 | 0.61 | 2604317.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 9,497,174 | 0.61 | 26810.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,349,108 | 0.6 | 33246.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 9,279,832 | 0.59 | 91292.0 |
| RBRK | ADDED | RUBRIK INC | CL A | 781154109 | 8,890,368 | 0.57 | 110742.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 8,883,635 | 0.57 | 50524.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 8,823,600 | 0.56 | 33890.0 |
| - | PPG INDS INC | COM | 693506107 | 8,769,752 | 0.56 | 72304.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,717,370 | 0.56 | 17111.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,040,392 | 0.51 | 7950.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,998,450 | 0.51 | 43284.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,992,470 | 0.51 | 138710.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 7,863,376 | 0.5 | 19308.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 7,749,586 | 0.49 | 123736.0 |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 7,651,806 | 0.49 | 1617718.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 7,303,905 | 0.47 | 26907.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,293,802 | 0.47 | 58613.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,967,829 | 0.44 | 59215.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,858,018 | 0.44 | 30770.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 6,709,105 | 0.43 | 40644.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 6,528,025 | 0.42 | 47480.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 6,430,286 | 0.41 | 174357.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 6,232,822 | 0.4 | 148542.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,139,529 | 0.39 | 688288.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,086,866 | 0.39 | 17849.0 |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 6,022,686 | 0.38 | 332929.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 5,997,387 | 0.38 | 43953.0 |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 5,934,374 | 0.38 | 158843.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 5,861,424 | 0.37 | 74393.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,710,824 | 0.36 | 37175.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 5,706,089 | 0.36 | 97158.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 5,631,885 | 0.36 | 39900.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 5,551,803 | 0.35 | 327154.0 |
| ABSI | REDUCED | ABSCI CORPORATION | COM | 00091E109 | 5,546,047 | 0.35 | 478520.0 |
| SNOW | NEW | SNOWFLAKE INC COM | USD 0.0001 | 833445109 | 5,431,285 | 0.35 | 21341.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 5,384,547 | 0.34 | 293276.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 5,209,930 | 0.33 | 119631.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,007,500 | 0.32 | 21982.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 4,969,357 | 0.32 | 110553.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,968,675 | 0.32 | 202390.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 4,963,592 | 0.32 | 89065.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 4,942,109 | 0.32 | 198558.0 |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,896,010 | 0.31 | 717890.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,840,217 | 0.31 | 21982.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,834,869 | 0.31 | 117780.0 |
| PSNL | ADDED | PERSONALIS INC | COM | 71535D106 | 4,713,329 | 0.3 | 351741.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,698,885 | 0.3 | 35752.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,671,780 | 0.3 | 3895.0 |
| RPD | ADDED | RAPID7 INC | COM | 753422104 | 4,662,708 | 0.3 | 575643.0 |
| - | CORNING INC | COM | 219350105 | 4,649,848 | 0.3 | 18204.0 | |
| BLSH | ADDED | BULLISH | ORD SHS | G16910120 | 4,610,954 | 0.29 | 196797.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,610,124 | 0.29 | 10041.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 4,574,524 | 0.29 | 149837.0 |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 4,545,728 | 0.29 | 66216.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,512,735 | 0.29 | 17939.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,314,148 | 0.28 | 30897.0 |
| CMI | REDUCED | CUMMINS INC COM | COM | 231021106 | 4,259,290 | 0.27 | 5972.0 |
| BB | REDUCED | BLACKBERRY LTD | COM | 09228F103 | 4,208,857 | 0.27 | 332716.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 3,842,031 | 0.24 | 75069.0 |
| MKL | ADDED | MARKEL CORP | COM | 570535104 | 3,745,873 | 0.24 | 1918.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,670,710 | 0.23 | 8229.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,390,620 | 0.22 | 8526.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,324,591 | 0.21 | 6644.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,171,565 | 0.2 | 66033.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 3,164,462 | 0.2 | 27688.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,101,931 | 0.2 | 13851.0 | |
| - | F5 NETWORK INC | COM | 315616102 | 3,081,016 | 0.2 | 7407.0 | |
| - | PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 3,074,828 | 0.2 | 37886.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,028,585 | 0.19 | 15022.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,017,530 | 0.19 | 8556.0 |
| - | BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 2,957,056 | 0.19 | 222168.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,925,468 | 0.19 | 19950.0 |
| ROKU | REDUCED | ROKU INC | CL A | 77543R102 | 2,874,693 | 0.18 | 20810.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,846,837 | 0.18 | 1694546.0 | |
| CDNA | REDUCED | CAREDX INC | COM | 14167L103 | 2,826,431 | 0.18 | 99173.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 2,821,763 | 0.18 | 140177.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,791,698 | 0.18 | 9607.0 | |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,481,528 | 0.16 | 175373.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,478,509 | 0.16 | 20967.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,466,336 | 0.16 | 18744.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,460,321 | 0.16 | 156509.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 2,442,338 | 0.16 | 16279.0 |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 2,386,134 | 0.15 | 45563.0 |
| KDK | ADDED | KODIAK AI INC. | COM | 500081104 | 2,333,396 | 0.15 | 459330.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,309,007 | 0.15 | 21203.0 |
| RDWR | ADDED | RADWARE LTD | ORD | M81873107 | 2,289,226 | 0.15 | 74181.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,252,430 | 0.14 | 22113.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,226,068 | 0.14 | 52576.0 |
| NRIX | ADDED | NURIX THERAPEUTICS INC | COM | 67080M103 | 2,180,610 | 0.14 | 89885.0 |
| CERS | REDUCED | CERUS CORP | COM | 157085101 | 2,174,401 | 0.14 | 744658.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,169,035 | 0.14 | 18349.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,164,342 | 0.14 | 22011.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,146,113 | 0.14 | 19551.0 |
| BFLY | ADDED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,144,027 | 0.14 | 254635.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 2,143,816 | 0.14 | 49568.0 |
| OSPN | REDUCED | ONESPAN INC | COM | 68287N100 | 2,141,766 | 0.14 | 149252.0 |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,004,877 | 0.13 | 36552.0 |
| AVO | ADDED | MISSION PRODUCE INC | COM | 60510V108 | 2,000,515 | 0.13 | 169679.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,988,580 | 0.13 | 25102.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 1,953,869 | 0.12 | 31312.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,930,878 | 0.12 | 26870.0 |
| JBTM | REDUCED | JBT MAREL CORP | COM | 477839104 | 1,908,490 | 0.12 | 13162.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,897,911 | 0.12 | 25012.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 1,886,715 | 0.12 | 31237.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,836,704 | 0.12 | 42536.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 1,826,291 | 0.12 | 11489.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 1,810,356 | 0.12 | 32127.0 | |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,772,849 | 0.11 | 201919.0 |
| - | CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 1,719,870 | 0.11 | 143084.0 | |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,713,361 | 0.11 | 13897.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,693,631 | 0.11 | 160230.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,672,196 | 0.11 | 78140.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,669,946 | 0.11 | 93137.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,657,334 | 0.11 | 77265.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 1,656,842 | 0.11 | 172050.0 | |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 1,656,484 | 0.11 | 120735.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,652,702 | 0.11 | 4222.0 |
| - | CNH INDL N V | SHS | N20944109 | 1,626,497 | 0.1 | 144835.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,605,390 | 0.1 | 66669.0 |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 1,603,721 | 0.1 | 139454.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 1,578,763 | 0.1 | 10640.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,568,797 | 0.1 | 1505.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 1,556,536 | 0.1 | 9213.0 |
| LNN | REDUCED | LINDSAY CORP | COM | 535555106 | 1,542,672 | 0.1 | 12461.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,504,115 | 0.1 | 20506.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 1,492,827 | 0.1 | 20622.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,447,907 | 0.09 | 21617.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,446,219 | 0.09 | 9546.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,442,085 | 0.09 | 5176.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,425,826 | 0.09 | 6282.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,416,857 | 0.09 | 14762.0 | |
| SDGR | ADDED | SCHRODINGER INC | COM | 80810D103 | 1,413,214 | 0.09 | 86967.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,412,617 | 0.09 | 27956.0 | |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 1,410,266 | 0.09 | 16298.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,397,940 | 0.09 | 9539.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,367,681 | 0.09 | 7616.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 1,367,275 | 0.09 | 41270.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162G103 | 1,363,897 | 0.09 | 47210.0 | |
| - | IDEX CORP | COM | 45167R104 | 1,361,473 | 0.09 | 5999.0 | |
| - | WABTEC | COM | 929740108 | 1,360,941 | 0.09 | 5048.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,354,942 | 0.09 | 15279.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,338,517 | 0.09 | 34277.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,333,991 | 0.09 | 2716.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 1,332,852 | 0.08 | 252913.0 | |
| SRTA | REDUCED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 1,327,887 | 0.08 | 251971.0 |
| - | GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 1,322,761 | 0.08 | 5225.0 | |
| - | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,305,209 | 0.08 | 54520.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 1,298,126 | 0.08 | 3758.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,294,917 | 0.08 | 26617.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 1,274,779 | 0.08 | 16629.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,269,957 | 0.08 | 5960.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,268,559 | 0.08 | 7066.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,266,978 | 0.08 | 4131.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 1,264,944 | 0.08 | 2190.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,260,588 | 0.08 | 18060.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,254,289 | 0.08 | 15819.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 1,253,392 | 0.08 | 58900.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS | SHS | 866966104 | 1,251,646 | 0.08 | 16731.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,208,709 | 0.08 | 6217.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,205,904 | 0.08 | 13580.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 1,198,810 | 0.08 | 19727.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 1,196,553 | 0.08 | 5071.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 1,195,741 | 0.08 | 21892.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 1,178,796 | 0.08 | 131123.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,173,798 | 0.07 | 54876.0 |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 1,167,754 | 0.07 | 57781.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 1,119,272 | 0.07 | 17837.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 1,071,210 | 0.07 | 3409.0 |
| - | SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,063,349 | 0.07 | 42483.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,050,907 | 0.07 | 11116.0 |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 1,043,136 | 0.07 | 37375.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 1,023,408 | 0.07 | 4600.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,022,149 | 0.07 | 6249.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,021,717 | 0.07 | 10108.0 |
| - | STATE STR CORP | COM | 857477103 | 1,012,342 | 0.06 | 5969.0 | |
| XPEV | NEW | XPENG INC | ADS | 98422D105 | 1,002,228 | 0.06 | 75697.0 |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 986,972 | 0.06 | 208222.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 953,877 | 0.06 | 2678.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 941,889 | 0.06 | 3743.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 941,161 | 0.06 | 34742.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 896,144 | 0.06 | 11206.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 895,274 | 0.06 | 23498.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 894,658 | 0.06 | 10100.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 875,810 | 0.06 | 3687.0 |
| MASS | ADDED | 908 DEVICES INC | COM | 65443P102 | 858,594 | 0.05 | 98689.0 |
| - | ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 849,341 | 0.05 | 126390.0 | |
| PRME | ADDED | PRIME MEDICINE INC | COM | 74168J101 | 833,198 | 0.05 | 225799.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 800,911 | 0.05 | 4775.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 798,646 | 0.05 | 4328.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 764,934 | 0.05 | 1147.0 |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 752,123 | 0.05 | 17350.0 |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 733,234 | 0.05 | 7880.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 722,166 | 0.05 | 14323.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 717,803 | 0.05 | 7443.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 705,115 | 0.04 | 17501.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 682,929 | 0.04 | 8860.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 669,105 | 0.04 | 1271.0 | |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 638,669 | 0.04 | 11880.0 |
| GENB | ADDED | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 628,003 | 0.04 | 37226.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 603,372 | 0.04 | 19088.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 581,240 | 0.04 | 2149.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 552,923 | 0.04 | 20865.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | USD5 | 842587107 | 538,369 | 0.03 | 5625.0 |
| RNW | REDUCED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 502,725 | 0.03 | 80436.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498,853 | 0.03 | 995.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 478,519 | 0.03 | 1691.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 399,799 | 0.03 | 6553.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 376,966 | 0.02 | 1114.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 370,789 | 0.02 | 1919.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 369,828 | 0.02 | 4452.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 349,984 | 0.02 | 1160.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 338,632 | 0.02 | 3476.0 |
| - | M & T BK CORP | COM | 55261F104 | 325,122 | 0.02 | 1366.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 313,195 | 0.02 | 1974.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,970 | 0.02 | 586.0 |
| QSI | ADDED | QUANTUM SI INC | COM CL A | 74765K105 | 284,204 | 0.02 | 321134.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 283,239 | 0.02 | 6247.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 278,090 | 0.02 | 13293.0 | |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 274,307 | 0.02 | 3023.0 |
| ALG | UNCHANGED | ALAMO GROUP INC | COM | 011311107 | 268,941 | 0.02 | 1635.0 |
| - | CLOROX CO DEL | COM | 189054109 | 263,701 | 0.02 | 2763.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 257,388 | 0.02 | 356.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 249,588 | 0.02 | 3427.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 240,374 | 0.02 | 2538.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 232,470 | 0.01 | 4556.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 225,018 | 0.01 | 978.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 216,251 | 0.01 | 1429.0 |
| - | SMURFIT WESTROCK P | COM USD0.001 | G8267P108 | 215,942 | 0.01 | 4668.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 203,232 | 0.01 | 469.0 |
| ERII | NEW | ENERGY RECOVERY INC | COM | 29270J100 | 169,351 | 0.01 | 18775.0 |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 88,216 | 0.01 | 11905.0 |
| EVGO | ADDED | EVGO INC | CL A COM | 30052F100 | 88,034 | 0.01 | 46091.0 |
| NRGV | REDUCED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 85,600 | 0.01 | 18174.0 |
| MVST | ADDED | MICROVAST HOLDINGS INC | COM | 59516C106 | 71,981 | 0.0 | 61522.0 |
| PLUG | REDUCED | PLUG POWER INC | COM NEW | 72919P202 | 63,506 | 0.0 | 23434.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 62,681 | 0.0 | 10660.0 |
| CHPT | NEW | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 61,446 | 0.0 | 10397.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 57,899 | 0.0 | 11113.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,568,284,013 | 289 | 13.482472 | 0.622057 | 20.791785 |
| 2026-03-31 | 2026-05-11 | 1,316,944,418 | 290 | 14.036764 | 0.650116 | 21.851516 |
| 2025-12-31 | 2026-02-12 | 1,449,438,176 | 296 | 14.584318 | 0.662779 | 25.481191 |
| 2025-09-30 | 2025-11-05 | 1,475,724,764 | 315 | 14.24549 | 0.651502 | 25.368337 |
| 2025-03-31 | 2025-05-09 | 849,731,459 | 305 | 11.393071 | 0.549657 | 19.908367 |
| 2024-12-31 | 2025-02-12 | 846,689,902 | 298 | 11.328893 | 0.545878 | 19.920421 |