13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 296 holding rows worth $1,449,438,176.
- Accession
- 0001213900-26-015359
- Filer
- CIK 1620943
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 296 entries on the cover page, a total value of $1,449,438,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,438,176 with VALUE read as dollars as filed, 13F file number 028-16641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 135,610 | $60,986,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,872 | $41,594,032 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,868 | $38,142,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,342 | $35,409,643 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 194,034 | $34,489,544 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170,099 | $32,924,362 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,627 | $28,753,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,791 | $28,730,583 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,152 | $24,963,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,748 | $24,398,891 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,032 | $23,210,151 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 278,276 | $22,548,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,608 | $21,699,287 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 389,519 | $20,426,376 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 183,325 | $19,888,929 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 173,234 | $19,592,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,081 | $19,196,077 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 243,556 | $18,488,336 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,212 | $17,008,442 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,530 | $16,251,784 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 264,340 | $15,609,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,939 | $15,095,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,566 | $14,795,977 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 533,563 | $14,790,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,486 | $13,596,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,534 | $13,033,369 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,683,908 | $12,662,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,071 | $12,638,389 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 177,246 | $12,364,681 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,837 | $12,148,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83,622 | $12,001,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,935 | $11,901,344 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 371,552 | $11,785,629 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,746 | $11,773,163 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,478 | $11,726,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,163 | $11,312,333 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,133 | $10,843,825 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,806 | $10,593,830 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 144,897 | $10,376,074 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 632,079 | $10,309,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,700 | $10,284,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,250 | $10,040,203 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 126,699 | $10,001,619 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 153,541 | $9,993,984 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,404,118 | $9,832,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,860 | $9,737,372 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72,574 | $9,518,806 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,344 | $9,259,126 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 115,350 | $9,147,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,120 | $9,038,193 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,810 | $9,025,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,520 | $8,957,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 92,269 | $8,863,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,072 | $8,831,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,589 | $8,777,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,378 | $8,290,598 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 103,584 | $7,922,104 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,462 | $7,769,305 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,479 | $7,614,455 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,704 | $7,550,763 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,615 | $7,493,516 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 122,554 | $7,291,963 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 164,723 | $7,275,815 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 267,918 | $7,273,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,345 | $7,117,106 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,783 | $6,983,043 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66,004 | $6,762,770 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 731,421 | $6,575,475 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 154,610 | $6,509,081 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,393 | $6,067,386 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 458,689 | $6,054,695 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,078 | $5,974,209 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $5,836,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,119 | $5,578,786 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,541 | $5,540,554 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 354,226 | $5,313,390 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 141,428 | $5,307,793 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 174,590 | $5,218,495 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 137,734 | $5,215,987 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59,883 | $5,178,083 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 189,862 | $5,162,348 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,110 | $5,130,233 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,611 | $5,007,442 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 374,711 | $4,912,461 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 322,064 | $4,895,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,743 | $4,880,857 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,627 | $4,866,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,283 | $4,787,073 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,194 | $4,766,954 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,812 | $4,734,084 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,209 | $4,679,276 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,480 | $4,617,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,960 | $4,573,632 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,325 | $4,491,414 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 128,465 | $4,213,652 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31,973 | $4,158,408 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 115,810 | $4,062,615 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,447 | $3,996,547 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104,558 | $3,969,022 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 144,225 | $3,902,729 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,971 | $3,744,138 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,096 | $3,729,014 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 762,550 | $3,667,866 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,105 | $3,615,316 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,511 | $3,593,926 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,894,931 | $3,543,521 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,518 | $3,524,012 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 146,956 | $3,457,875 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,963 | $3,225,022 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 215,605 | $3,182,330 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 175,493 | $3,104,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 116,751 | $3,022,683 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,459 | $2,931,888 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 77,449 | $2,894,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,745 | $2,887,724 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,788 | $2,873,776 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,049 | $2,862,976 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 723,339 | $2,777,622 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 184,812 | $2,770,332 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,281 | $2,753,702 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 104,287 | $2,730,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,900 | $2,718,390 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 714,356 | $2,707,409 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,365 | $2,691,602 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 74,917 | $2,669,293 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,320 | $2,654,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,043 | $2,585,742 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,120 | $2,573,136 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 197,085 | $2,534,513 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,382 | $2,394,849 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 67,831 | $2,374,085 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,151 | $2,368,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,888 | $2,307,494 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,256 | $2,251,908 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 313,385 | $2,190,561 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 110,713 | $2,183,260 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,133 | $2,167,437 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 267,674 | $2,130,685 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,376 | $2,093,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,633 | $2,057,586 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,414 | $2,053,252 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 157,801 | $2,026,165 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,470 | $1,988,518 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 114,185 | $1,969,691 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,450 | $1,884,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,539 | $1,859,246 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 198,745 | $1,832,429 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,139 | $1,810,473 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115,431 | $1,738,391 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,249 | $1,720,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,485 | $1,717,941 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 470,386 | $1,641,647 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 391,544 | $1,605,330 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 83,493 | $1,573,008 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 746,067 | $1,536,898 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,827 | $1,511,918 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,969 | $1,500,288 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,412 | $1,500,035 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,104 | $1,499,232 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,254 | $1,498,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,839 | $1,488,339 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,938 | $1,461,697 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,231 | $1,443,861 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,854 | $1,443,514 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,874 | $1,440,729 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,550 | $1,417,239 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,510 | $1,412,143 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,722 | $1,393,992 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 63,908 | $1,389,999 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,405 | $1,388,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,527 | $1,380,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,135 | $1,378,476 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,868 | $1,372,258 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,133 | $1,371,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,930 | $1,371,737 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,147 | $1,358,424 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,526 | $1,349,624 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,677 | $1,333,194 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,070 | $1,330,976 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,990 | $1,327,889 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,634 | $1,320,783 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,817 | $1,289,691 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,608 | $1,277,035 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,704 | $1,273,929 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,340 | $1,271,702 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,653 | $1,267,818 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,624 | $1,244,244 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 65,545 | $1,243,389 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,879 | $1,237,079 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 68,759 | $1,229,411 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49,443 | $1,227,670 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,763 | $1,216,954 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,483 | $1,216,135 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,168 | $1,199,940 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,820 | $1,190,209 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,357 | $1,179,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,892 | $1,176,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,016 | $1,173,827 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,273 | $1,172,792 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,774 | $1,167,911 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,046 | $1,148,015 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,000 | $1,144,950 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,138 | $1,104,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,340 | $1,104,066 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 103,058 | $1,087,262 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,071 | $1,073,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,240 | $1,072,984 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,245 | $1,048,101 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,259 | $1,043,566 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,987 | $1,028,153 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,915 | $1,027,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,362 | $1,018,304 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72,877 | $1,010,804 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,290 | $1,009,156 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,020 | $1,007,488 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,721 | $999,229 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,873 | $966,962 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,726 | $920,707 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,804 | $915,035 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,039 | $884,697 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 230,350 | $875,330 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,441 | $862,014 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,271 | $859,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,638 | $856,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,743 | $855,238 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 78,164 | $853,551 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,372 | $837,909 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 71,163 | $825,491 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,722 | $792,703 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,829 | $779,867 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,969 | $770,061 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 79,253 | $744,978 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 86,750 | $723,495 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,860 | $720,495 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,300 | $716,456 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,100 | $692,355 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,555 | $673,726 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,700 | $670,478 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,607 | $656,641 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,462 | $625,531 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 178,519 | $619,461 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,292 | $617,671 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,851 | $605,851 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85,136 | $587,438 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 995 | $576,553 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 91,576 | $561,361 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,057 | $558,483 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,642 | $557,260 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,481 | $556,361 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,191 | $539,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,532 | $536,185 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 92,555 | $522,936 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 121,429 | $496,645 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,926 | $493,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,625 | $490,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,914 | $471,418 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,044 | $464,716 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,890 | $460,146 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,038 | $454,943 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,377 | $433,548 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,919 | $432,562 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 15,546 | $419,431 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 78,026 | $409,637 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,459 | $366,209 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,246 | $365,788 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,951 | $341,973 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,489 | $338,887 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,324 | $320,035 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 29,771 | $318,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 544 | $310,559 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,443 | $299,870 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 499 | $286,291 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,293 | $282,476 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 253,895 | $279,285 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,316 | $278,876 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,501 | $273,152 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,228 | $263,790 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,472 | $243,492 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,879 | $232,479 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,835 | $231,258 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,190 | $224,212 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,401 | $216,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 199 | $213,861 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,363 | $213,416 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 515 | $204,100 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,843 | $200,716 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 108,416 | $138,772 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,956 | $110,234 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,799 | $105,103 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,680 | $90,780 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,568 | $90,634 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,549 | $90,616 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,798 | $77,982 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,628 | $77,691 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,762 | $68,481 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,094 | $64,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-015359 | this filing | 2026-02-12 | acceptance time not in the bulk data set |