IQ EQ FUND MANAGEMENT (IRELAND) Ltd

13F filer, CIK 1620943, DUBLIN 2, Ireland

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported $849,731,459 across 305 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 23.35% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001213900-25-041335

Period: 2025-03-31
Reported value: $850M
Holdings: 305
Top 10 weight: 23.35%
New: 28
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+19,113	$4.95M
NKEadded	+39,480	$2.51M
RBLXadded	+35,687	$2.08M
GOOGLadded	+11,278	$1.74M
MSFTadded	+4,622	$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PFEreduced	-149,622	-$3.79M
BYNDexited	-547,899	-$2.06M
SWexited	-35,551	-$1.91M
AGCOexited	-18,157	-$1.7M
JBTMreduced	-13,786	-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001213900-25-041335, largest first. % of portfolio is the value over $849,731,459, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	110,372	$41.4M	4.88%	+4,622	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	145,518	$24.2M	2.84%	+1,879	Timeline
JPMJPMORGAN CHASE & CO	96,319	$23.6M	2.78%	-934	Timeline
GOOGLALPHABET INC	140,156	$21.7M	2.55%	+11,278	Timeline
AAPLAPPLE INC	87,640	$19.5M	2.29%	+7,139	Timeline
JNJJOHNSON & JOHNSON	98,986	$16.4M	1.93%	+4,055	Timeline
MRKMERCK & CO INC	153,756	$13.8M	1.62%	+13,692	Timeline
PEPPEPSICO INC	89,158	$13.4M	1.57%	+2,754	Timeline
VVISA INC	35,506	$12.4M	1.46%	-796	Timeline
METMETLIFE INC	149,651	$12M	1.41%	-1,800	Timeline
CSCOCISCO SYS INC	191,935	$11.8M	1.39%	+5,600	Timeline
WMWASTE MGMT INC DEL	50,976	$11.8M	1.39%	-4,301	Timeline
DEDEERE & CO	22,372	$10.5M	1.24%	+492	Timeline
AXPAMERICAN EXPRESS CO	38,631	$10.4M	1.22%	-625	Timeline
ORCLORACLE CORP	73,911	$10.3M	1.22%	-330	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,746	$9.88M	1.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	81,946	$9.01M	1.06%	+5,206	Timeline
MCDMCDONALDS CORP	28,110	$8.78M	1.03%	+910	Timeline
MDLZMONDELEZ INTL INC	128,866	$8.74M	1.03%	-8,957	Timeline
TSLATESLA INC	32,964	$8.54M	1.01%	+19,113	Timeline
ACNACCENTURE PLC IRELAND	26,462	$8.26M	0.97%	+1,810	Timeline
PPGPPG INDS INC	69,111	$7.56M	0.89%	+6,468	Timeline
LOWLOWES COS INC	32,048	$7.47M	0.88%	0	Timeline
UNHUNITEDHEALTH GROUP INC	13,985	$7.32M	0.86%	-194	Timeline
VRSNVERISIGN INC	28,374	$7.2M	0.85%	-873	Timeline
MDTMEDTRONIC PLC	79,519	$7.15M	0.84%	0	Timeline
HONHONEYWELL INTL INC	33,591	$7.11M	0.84%	0	Timeline
CMICUMMINS INC	21,624	$6.78M	0.8%	-560	Timeline
AVGOBROADCOM INC	40,325	$6.75M	0.79%	-861	Timeline
OKTAOKTA INC	63,963	$6.73M	0.79%	-1,968	Timeline
QCOMQUALCOMM INC	43,454	$6.67M	0.79%	+8,447	Timeline
PGPROCTER & GAMBLE CO	38,788	$6.61M	0.78%	-515	Timeline
SYKSTRYKER CORPORATION	17,714	$6.59M	0.78%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,439	$6.5M	0.77%	+1,127	Timeline
NETCLOUDFLARE INC	57,431	$6.47M	0.76%	+2,662	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,084	$6.44M	0.76%	-1,084	Timeline
DISDISNEY WALT CO	65,150	$6.43M	0.76%	+11,460	Timeline
GSGOLDMAN SACHS GROUP INC	11,700	$6.39M	0.75%	0	Timeline
GDGENERAL DYNAMICS CORP	23,250	$6.34M	0.75%	+4,650	Timeline
HDHOME DEPOT INC	17,042	$6.25M	0.74%	-69	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	75,008	$6.17M	0.73%	-2,950	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,898	$6.13M	0.72%	-828	Timeline
NXPINXP SEMICONDUCTORS N V	31,860	$6.06M	0.71%	+3,460	Timeline
PLTRPALANTIR TECHNOLOGIES INC	68,911	$5.82M	0.68%	+8,930	Timeline
BMYBRISTOL-MYERS SQUIBB CO	95,110	$5.8M	0.68%	+9,410	Timeline
BXBLACKSTONE INC	41,255	$5.77M	0.68%	0	Timeline
LMTLOCKHEED MARTIN CORP	12,500	$5.58M	0.66%	+1,690	Timeline
ETNEATON CORP PLC	20,225	$5.5M	0.65%	-327	Timeline
GLWCORNING INC	117,374	$5.37M	0.63%	-2,550	Timeline
FTNTFORTINET INC	55,775	$5.37M	0.63%	-1,682	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,547	$5.25M	0.62%	-479
ZSZSCALER INC	25,583	$5.08M	0.6%	-788	Timeline
RBLXROBLOX CORP	86,474	$5.04M	0.59%	+35,687	Timeline
FASTFASTENAL CO	64,792	$5.02M	0.59%	-2,170	Timeline
PAYXPAYCHEX INC	31,428	$4.85M	0.57%	-1,200	Timeline
YOUCLEAR SECURE INC	185,635	$4.81M	0.57%	-5,710	Timeline
BBBLACKBERRY LTD	1,256,389	$4.74M	0.56%	-38,647	Timeline
CMCSACOMCAST CORP NEW	127,740	$4.71M	0.55%	+13,140	Timeline
GENGEN DIGITAL INC	174,106	$4.62M	0.54%	-5,355	Timeline
NKENIKE INC	72,480	$4.6M	0.54%	+39,480	Timeline
METAMETA PLATFORMS INC	7,667	$4.42M	0.52%	+2,548	Timeline
QLYSQUALYS INC	34,904	$4.4M	0.52%	-1,073	Timeline
PANWPALO ALTO NETWORKS INC	24,760	$4.23M	0.5%	-763	Timeline
TENBTENABLE HLDGS INC	118,462	$4.14M	0.49%	-3,644	Timeline
VRNSVARONIS SYS INC	100,886	$4.08M	0.48%	-3,104	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	50,485	$3.92M	0.46%	+3,974	Timeline
ROKROCKWELL AUTOMATION INC	15,000	$3.88M	0.46%	0	Timeline
SSENTINELONE INC	210,373	$3.82M	0.45%	-6,471	Timeline
TERTERADYNE INC	45,995	$3.8M	0.45%	+17,717	Timeline
SHOPSHOPIFY INC	37,387	$3.57M	0.42%	+13,182	Timeline
VZVERIZON COMMUNICATIONS INC	72,977	$3.31M	0.39%	-35,938	Timeline
RPDRAPID7 INC	124,734	$3.31M	0.39%	-3,837	Timeline
FMCFMC CORP	74,485	$3.14M	0.37%	+20,677	Timeline
FFIVF5 INC	11,725	$3.12M	0.37%	-361	Timeline
LWLAMB WESTON HLDGS INC	58,017	$3.09M	0.36%	+6,548	Timeline
XYLXYLEM INC	25,296	$3.02M	0.36%	-1,145	Timeline
TSCOTRACTOR SUPPLY CO	54,785	$3.02M	0.36%	-420	Timeline
OIO-I GLASS INC	260,415	$2.99M	0.35%	+306	Timeline
BALLBALL CORP	56,681	$2.95M	0.35%	+6,237	Timeline
LINELINEAGE INC	50,204	$2.94M	0.35%	+10,165	Timeline
RTXRTX CORPORATION	22,152	$2.93M	0.35%	-800	Timeline
COLDAMERICOLD REALTY TRUST INC	135,604	$2.91M	0.34%	+24,256	Timeline
USBUS BANCORP	68,734	$2.9M	0.34%	-2,738	Timeline
TJXTJX COS INC NEW	23,645	$2.88M	0.34%	-223	Timeline
ROKUROKU INC	40,579	$2.86M	0.34%	+9,290	Timeline
JBTMJBT MAREL CORPORATION	23,136	$2.83M	0.33%	-13,786	Timeline
PFEPFIZER INC	108,688	$2.75M	0.32%	-149,622	Timeline
AMZNAMAZON COM INC	14,274	$2.72M	0.32%	+6,282	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,997	$2.66M	0.31%	-720	Timeline
BMIBADGER METER INC	13,654	$2.6M	0.31%	-519	Timeline
GPKGRAPHIC PACKAGING HLDG CO	98,889	$2.57M	0.3%	+18,668	Timeline
NTCTNETSCOUT SYS INC	121,460	$2.55M	0.3%	-3,735	Timeline
SPGIS&P GLOBAL INC	4,947	$2.51M	0.3%	+150	Timeline
MKLMARKEL GROUP INC	1,344	$2.51M	0.3%	0	Timeline
COINCOINBASE GLOBAL INC	14,442	$2.49M	0.29%	+5,270	Timeline
TEMTEMPUS AI INC	50,666	$2.44M	0.29%	+26,533	Timeline
RSGREPUBLIC SVCS INC	10,061	$2.44M	0.29%	-1,773	Timeline
BCPCBALCHEM CORP	14,619	$2.43M	0.29%	-1,347	Timeline
DMCDEL MONTE CORP	78,671	$2.43M	0.29%	+11,796	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	82,203	$2.4M	0.28%	+51,917	Timeline
HOODROBINHOOD MKTS INC	57,205	$2.38M	0.28%	+19,362	Timeline
TELTE CONNECTIVITY PLC	16,840	$2.38M	0.28%	-1,273	Timeline
CNHCNH INDL N V	191,819	$2.36M	0.28%	-20,802	Timeline
AMDADVANCED MICRO DEVICES INC	22,393	$2.3M	0.27%	+10,419	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,342	$2.26M	0.27%	+8,262	Timeline
ATENA10 NETWORKS INC	137,796	$2.25M	0.26%	-4,239	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	81,265	$2.22M	0.26%	-1,584	Timeline
CRSPCRISPR THERAPEUTICS AG	65,195	$2.22M	0.26%	+28,931	Timeline
KVUEKENVUE INC	92,242	$2.21M	0.26%	0	Timeline
EMNEASTMAN CHEM CO	24,813	$2.19M	0.26%	-450	Timeline
ACHRARCHER AVIATION INC	301,875	$2.15M	0.25%	+124,367	Timeline
CWTCALIFORNIA WTR SVC GROUP	43,890	$2.13M	0.25%	+1,015	Timeline
SXTSENSIENT TECHNOLOGIES CORP	28,242	$2.1M	0.25%	-657	Timeline
LNNLINDSAY CORP	16,466	$2.08M	0.25%	-7,052	Timeline
RXRXRECURSION PHARMACEUTICALS IN	387,237	$2.05M	0.24%	+186,767	Timeline
LINLINDE PLC	4,333	$2.02M	0.24%	+245	Timeline
HOLXHOLOGIC INC	30,719	$1.9M	0.22%	-248	Timeline
TWSTTWIST BIOSCIENCE CORP	48,045	$1.89M	0.22%	+23,230	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,123	$1.78M	0.21%	-680	Timeline
GTLBGITLAB INC	37,884	$1.78M	0.21%	+24,069	Timeline
NEOGNEOGEN CORP	198,213	$1.72M	0.2%	+59,361	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	57,707	$1.71M	0.2%	+23,419	Timeline
NVDANVIDIA CORPORATION	15,609	$1.69M	0.2%	+3,351	Timeline
PINSPINTEREST INC	53,699	$1.66M	0.2%	+14,659	Timeline
INTCINTEL CORP	72,305	$1.64M	0.19%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,819	$1.59M	0.19%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,696	$1.59M	0.19%	-27	Timeline
IPINTERNATIONAL PAPER CO	29,720	$1.59M	0.19%	-4,028	Timeline
ALLEALLEGION PLC	12,035	$1.57M	0.18%	-675	Timeline
OSPNONESPAN INC	101,656	$1.55M	0.18%	-5,513	Timeline
ORAORMAT TECHNOLOGIES INC	21,893	$1.55M	0.18%	-460	Timeline
MKCMCCORMICK & CO INC	18,814	$1.55M	0.18%	-369	Timeline
KAIKADANT INC	4,595	$1.55M	0.18%	-1,170	Timeline
EQIXEQUINIX INC	1,894	$1.54M	0.18%	+33	Timeline
DOCHEALTHPEAK PROPERTIES INC	75,429	$1.53M	0.18%	+11,449	Timeline
OCOWENS CORNING NEW	10,422	$1.49M	0.18%	-679	Timeline
STTSTATE STR CORP	16,530	$1.48M	0.17%	-190	Timeline
ZTSZOETIS INC	8,943	$1.47M	0.17%	-93	Timeline
DLRDIGITAL RLTY TR INC	10,268	$1.47M	0.17%	+513	Timeline
CORCENCORA INC	5,278	$1.47M	0.17%	new	Timeline
THCTENET HEALTHCARE CORP	10,843	$1.46M	0.17%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,735	$1.46M	0.17%	+3,821	Timeline
GOOGALPHABET INC	9,270	$1.45M	0.17%	+2,860	Timeline
WELLWELLTOWER INC	9,382	$1.44M	0.17%	-880	Timeline
DOLEDOLE PLC	99,420	$1.44M	0.17%	-65,799	Timeline
IDXXIDEXX LABS INC	3,343	$1.4M	0.17%	-47	Timeline
HTOH2O AMERICA	25,406	$1.39M	0.16%	+375	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,487	$1.39M	0.16%	new	Timeline
UNPUNION PAC CORP	5,879	$1.39M	0.16%	-190	Timeline
AMTAMERICAN TOWER CORP	6,314	$1.37M	0.16%	+722	Timeline
VMIVALMONT INDS INC	4,739	$1.35M	0.16%	-1,232	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,712	$1.35M	0.16%	-30	Timeline
HCAHCA HEALTHCARE INC	3,904	$1.35M	0.16%	+429	Timeline
CBOECBOE GLOBAL MKTS INC	5,912	$1.34M	0.16%	0	Timeline
XYZBLOCK INC	24,264	$1.32M	0.16%	+4,807	Timeline
CWSTCASELLA WASTE SYS INC	11,660	$1.3M	0.15%	-1,425	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	16,250	$1.28M	0.15%	new	Timeline
BEAMBEAM THERAPEUTICS INC	65,252	$1.27M	0.15%	+33,054	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,305	$1.27M	0.15%	+809	Timeline
ADSKAUTODESK INC	4,752	$1.24M	0.15%	+298	Timeline
TTTRANE TECHNOLOGIES PLC	3,672	$1.24M	0.15%	-264	Timeline
VTRVENTAS INC	17,486	$1.2M	0.14%	-2,666	Timeline
WDFCWD 40 CO	4,881	$1.19M	0.14%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,796	$1.19M	0.14%	0	Timeline
SBACSBA COMMUNICATIONS CORP	5,284	$1.16M	0.14%	-100	Timeline
PDPAGERDUTY INC	63,168	$1.15M	0.14%	+24,339	Timeline
LTCLTC PPTYS INC	32,428	$1.15M	0.14%	+963	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,987	$1.14M	0.13%	+1,866	Timeline
ECLECOLAB INC	4,399	$1.12M	0.13%	-492	Timeline
RDWRRADWARE LTD	51,464	$1.11M	0.13%	-1,584	Timeline
HRBBLOCK H & R INC	20,026	$1.1M	0.13%	0	Timeline
ERIIENERGY RECOVERY INC	68,510	$1.09M	0.13%	-640	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,254	$1.09M	0.13%	0	Timeline
LULULULULEMON ATHLETICA INC	3,832	$1.08M	0.13%	-21	Timeline
XPEVXPENG INC	52,034	$1.08M	0.13%	-8,824	Timeline
MITKMITEK SYS INC	130,040	$1.07M	0.13%	-8,914	Timeline
NTRANATERA INC	7,044	$996K	0.12%	+3,175	Timeline
AMBPARDAGH METAL PACKAGING S A	328,013	$991K	0.12%	-90,717	Timeline
STESTERIS PLC	4,362	$989K	0.12%	0	Timeline
CVGWCALAVO GROWERS INC	40,346	$968K	0.11%	-16,237	Timeline
JOBYJOBY AVIATION INC	156,538	$942K	0.11%	+68,780	Timeline
YETIYETI HLDGS INC	27,985	$926K	0.11%	0	Timeline
HLNEHAMILTON LANE INC	6,200	$922K	0.11%	0	Timeline
HSICSCHEIN HENRY INC	13,402	$918K	0.11%	0	Timeline
CROXCROCS INC	8,611	$914K	0.11%	+650	Timeline
MASMASCO CORP	13,129	$913K	0.11%	-6,604	Timeline
TXG10X GENOMICS INC	104,512	$912K	0.11%	+51,725	Timeline
VCYTVERACYTE INC	30,604	$907K	0.11%	+12,448	Timeline
AVOMISSION PRODUCE INC	85,670	$898K	0.11%	+41,125	Timeline
ADBEADOBE INC	2,336	$896K	0.11%	+379	Timeline
TRMBTRIMBLE INC	13,267	$871K	0.1%	+5,831	Timeline
PWRQUANTA SVCS INC	3,387	$861K	0.1%	-37	Timeline
VRSKVERISK ANALYTICS INC	2,889	$860K	0.1%	-444	Timeline
MORNMORNINGSTAR INC	2,849	$854K	0.1%	0	Timeline
IQVIQVIA HLDGS INC	4,826	$851K	0.1%	-31	Timeline
TREXTREX INC	14,630	$850K	0.1%	+1,189	Timeline
DDOGDATADOG INC	8,422	$836K	0.1%	+3,702	Timeline
ABBVABBVIE INC	3,878	$813K	0.1%	-1,236	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	45,237	$809K	0.1%	+686
ISRGINTUITIVE SURGICAL INC	1,629	$807K	0.09%	+173	Timeline
PATHUIPATH INC	77,666	$800K	0.09%	-32,860	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,916	$799K	0.09%	-550	Timeline
AVAVAEROVIRONMENT INC	6,652	$793K	0.09%	+3,171	Timeline
GNTXGENTEX CORP	33,713	$786K	0.09%	0	Timeline
UUNITY SOFTWARE INC	39,848	$781K	0.09%	-3,319	Timeline
DARDARLING INGREDIENTS INC	24,893	$778K	0.09%	-3,521	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,190	$773K	0.09%	0	Timeline
VLTOVERALTO CORP	7,848	$765K	0.09%	-1,207	Timeline
SRTASTRATA CRITICAL MEDICAL INC	278,489	$760K	0.09%	+122,368	Timeline
WYWEYERHAEUSER CO	25,824	$756K	0.09%	-3,972	Timeline
NTLAINTELLIA THERAPEUTICS INC	106,209	$755K	0.09%	+51,552	Timeline
AURAURORA INNOVATION INC	112,284	$755K	0.09%	+49,336	Timeline
GEVGE VERNOVA INC	2,422	$739K	0.09%	-373	Timeline
PEVERPURE INC	16,518	$731K	0.09%	+7,258	Timeline
STLDSTEEL DYNAMICS INC	5,729	$717K	0.08%	-803	Timeline
ITRIITRON INC	6,835	$716K	0.08%	-1,051	Timeline
BCCBOISE CASCADE CO DEL	7,081	$695K	0.08%	0	Timeline
EMREMERSON ELEC CO	6,333	$694K	0.08%	-974	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,612	$690K	0.08%	-1,460	Timeline
CARRCARRIER GLOBAL CORPORATION	10,792	$684K	0.08%	-1,660	Timeline
DCIDONALDSON INC	10,151	$681K	0.08%	-1,562	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,625	$668K	0.08%	0	Timeline
ACMAECOM	7,125	$661K	0.08%	-1,096	Timeline
FLSFLOWSERVE CORP	13,517	$660K	0.08%	-2,079	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	19,448	$641K	0.08%	-2,991	Timeline
CRWVCOREWEAVE INC	17,259	$640K	0.08%	new	Timeline
TTDTHE TRADE DESK INC	11,504	$629K	0.07%	+5,305	Timeline
BSYBENTLEY SYS INC	15,848	$623K	0.07%	-2,437	Timeline
CMCCOMMERCIAL METALS CO	13,275	$611K	0.07%	-2,042	Timeline
DAVAENDAVA PLC	30,835	$602K	0.07%	0	Timeline
ILMNILLUMINA INC	7,541	$598K	0.07%	+3,853	Timeline
OTLYOATLY GROUP AB	60,820	$598K	0.07%	new	Timeline
HUBBHUBBELL INC	1,777	$588K	0.07%	-274	Timeline
TTEKTETRA TECH INC NEW	19,696	$576K	0.07%	-3,029	Timeline
CAAPCORPORACION AMER ARPTS S A	31,038	$568K	0.07%	new	Timeline
SCHPSCHWAB STRATEGIC TR	20,809	$560K	0.07%	new	Timeline
TEXTEREX CORP NEW	14,707	$556K	0.07%	-2,262	Timeline
PNRPENTAIR PLC	6,158	$539K	0.06%	-1,044	Timeline
CLXCLOROX CO DEL	3,571	$526K	0.06%	+969	Timeline
SOSOUTHERN CO	5,625	$517K	0.06%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	17,798	$514K	0.06%	-2,553
CRMSALESFORCE INC	1,906	$511K	0.06%	new	Timeline
WEXWEX INC	3,209	$504K	0.06%	-365	Timeline
CGNTCOGNYTE SOFTWARE LTD	60,789	$474K	0.06%	-1,870	Timeline
SNPSSYNOPSYS INC	1,101	$472K	0.06%	+486	Timeline
SYMSYMBOTIC INC	23,158	$468K	0.06%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	18,226	$446K	0.05%	new	Timeline
PLPLANET LABS PBC	131,545	$445K	0.05%	-19,122	Timeline
CECOCECO ENVIRONMENTAL CORP	18,988	$433K	0.05%	-2,861	Timeline
IMKTAINGLES MKTS INC	5,900	$384K	0.05%	0	Timeline
GHGUARDANT HEALTH INC	9,004	$384K	0.05%	new	Timeline
GMGENERAL MTRS CO	8,150	$383K	0.05%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	318,170	$375K	0.04%	+154,688	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,156	$375K	0.04%	-16,340	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	49,413	$367K	0.04%	+13,892	Timeline
SDGRSCHRODINGER INC	18,178	$359K	0.04%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,000	$349K	0.04%	+1,700
CDNACAREDX INC	19,482	$346K	0.04%	+10,139	Timeline
MAMASTERCARD INCORPORATED	624	$342K	0.04%	-234	Timeline
SRLNSSGA ACTIVE ETF TR	8,124	$334K	0.04%	new	Timeline
NDAQNASDAQ INC	4,206	$319K	0.04%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	34,863	$303K	0.04%	-4,996	Timeline
ITRNITURAN LOCATION AND CONTROL	7,951	$288K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,228	$281K	0.03%	0	Timeline
SJNKSPDR SERIES TRUST	11,041	$278K	0.03%	new	Timeline
BRCBRADY CORP	3,780	$267K	0.03%	0	Timeline
MSMMSC INDL DIRECT INC	3,316	$258K	0.03%	new	Timeline
HSYHERSHEY CO	1,501	$257K	0.03%	new	Timeline
MSCIMSCI INC	451	$255K	0.03%	-204	Timeline
CGNXCOGNEX CORP	8,336	$249K	0.03%	0	Timeline
WABCWESTAMERICA BANCORPORATION	4,835	$245K	0.03%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	8,059	$243K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	2,879	$239K	0.03%	new	Timeline
LLYELI LILLY & CO	286	$236K	0.03%	-19	Timeline
RNWRENEW ENERGY GLOBAL PLC	39,890	$235K	0.03%	-6,765	Timeline
HYGISHARES TR	2,968	$234K	0.03%	new	Timeline
GISGENERAL MILLS INC	3,884	$232K	0.03%	new	Timeline
TNDMTANDEM DIABETES CARE INC	11,851	$227K	0.03%	0	Timeline
ABSIABSCI CORPORATION	88,404	$222K	0.03%	+57,671	Timeline
CERSCERUS CORP	153,010	$213K	0.03%	+65,555	Timeline
GRMNGARMIN LTD	953	$207K	0.02%	-428	Timeline
MMM3M CO	1,398	$205K	0.02%	-2,746	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,843	$201K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,190	$201K	0.02%	new	Timeline
PSNLPERSONALIS INC	55,583	$195K	0.02%	+30,415	Timeline
PRMEPRIME MEDICINE INC	89,870	$179K	0.02%	+29,185	Timeline
NRIXNURIX THERAPEUTICS INC	14,249	$169K	0.02%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	15,197	$161K	0.02%	new	Timeline
DANDANA INC	11,008	$147K	0.02%	-967	Timeline
ALTUS POWER INCALTUS POWER INC	28,823	$143K	0.02%	-2,532
BFLYBUTTERFLY NETWORK INC	57,620	$131K	0.02%	+33,770	Timeline
ARRYARRAY TECHNOLOGIES INC	24,581	$120K	0.01%	-2,159	Timeline
NVRIENVIRI CORP	16,707	$111K	0.01%	-1,468	Timeline
MASS908 DEVICES INC	22,862	$102K	0.01%	+12,258	Timeline
TET1 ENERGY INC	67,420	$84.9K	0.01%	-5,922	Timeline
QSIQUANTUM SI INC	69,944	$83.9K	0.01%	+36,042	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,536	$72.9K	0.01%	-926	Timeline
RUNSUNRUN INC	12,055	$70.6K	0.01%	-1,059	Timeline
GPREGREEN PLAINS INC	12,393	$60.1K	0.01%	-1,088	Timeline
FCELFUELCELL ENERGY INC	12,318	$56.5K	0.01%	-1,082	Timeline
EVGOEVGO INC	19,717	$52.4K	0.01%	-1,732	Timeline
WOLFSPEED INCWOLFSPEED INC	14,548	$44.5K	0.01%	-1,278
CMPSCOMPASS PATHWAYS PLC	14,273	$40.8K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	27,119	$29.3K	<0.01%	+14,541	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	28,863	$10.7K	<0.01%	-2,535	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BYNDBEYOND MEAT INC	547,899	$2.06M	shares
SWSMURFIT WESTROCK PLC	35,551	$1.91M	shares
AGCOAGCO CORP	18,157	$1.7M	shares
TMUST-MOBILE US INC	7,569	$1.67M	shares
MSEXMIDDLESEX WTR CO	18,767	$988K	shares
CCICROWN CASTLE INC	9,740	$884K	shares
SOFISOFI TECHNOLOGIES INC	26,481	$408K	shares
KMBKIMBERLY-CLARK CORP	2,521	$330K	shares
MSMORGAN STANLEY	2,522	$317K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,894	$299K	shares
OATLY GROUP ABOATLY GROUP AB	425,607	$282K	shares
CMACOMERICA INC	4,230	$262K	shares
POWLPOWELL INDS INC	1,139	$252K	shares
INTUINTUIT	328	$206K	shares
PLABPHOTRONICS INC	8,600	$203K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	10,379	$141K	shares
RPAYREPAY HLDGS CORP	13,950	$106K	shares
PAYOPAYONEER GLOBAL INC	10,166	$102K	shares
MQMARQETA INC	22,953	$87K	shares
LXLEXINFINTECH HLDGS LTD	12,035	$69.8K	shares
ACCOLADE INCACCOLADE INC	17,804	$60.9K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-25-041335	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC