13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 241 holding rows worth $486,933,754.
- Accession
- 0001013762-23-004649
- Filer
- CIK 1620943
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 241 entries on the cover page, a total value of $486,933,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,933,754 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 60,363 | $19,059,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,858 | $8,839,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,931 | $8,249,504 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 424,054 | $7,149,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,902 | $7,053,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,384 | $7,012,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,852 | $6,939,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,961 | $6,853,855 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,841 | $6,687,945 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,664 | $6,304,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 77,195 | $6,292,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,131 | $6,250,403 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,026 | $6,227,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,121 | $5,997,909 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,602 | $5,973,101 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 56,673 | $5,958,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,686 | $5,874,117 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 187,429 | $5,699,716 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,790 | $5,643,794 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 316,803 | $5,601,077 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 37,678 | $5,510,408 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 117,390 | $5,374,114 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,254 | $5,312,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,246 | $5,211,051 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 309,887 | $5,184,410 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,681 | $5,086,130 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,110 | $5,085,528 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 85,738 | $5,031,106 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 521,969 | $5,021,342 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72,999 | $4,888,743 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,342 | $4,812,335 | dollars as filed | |
| BALL CORP | 058498106 | COM | 95,564 | $4,757,176 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,531 | $4,728,949 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37,950 | $4,707,318 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 379,562 | $4,592,700 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 146,386 | $4,470,628 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,147 | $4,262,586 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,961 | $4,251,633 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 190,674 | $4,248,217 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,810 | $4,200,527 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 361,759 | $4,189,169 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,844 | $4,183,347 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,253 | $4,165,400 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34,967 | $4,114,917 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,960 | $3,974,301 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,420 | $3,738,999 | dollars as filed | |
| CORNING INC | 219350105 | COM | 120,693 | $3,677,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,412 | $3,611,789 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,884 | $3,568,041 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 99,626 | $3,566,611 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,502 | $3,524,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,907 | $3,512,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,095 | $3,505,422 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,938 | $3,383,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,015 | $3,334,779 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,993 | $3,298,462 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 643,987 | $3,033,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,181 | $3,031,762 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,510 | $2,988,536 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,765 | $2,987,461 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,421 | $2,983,648 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,615 | $2,967,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,336 | $2,920,101 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 103,077 | $2,888,218 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,971 | $2,835,290 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,166 | $2,746,011 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,502 | $2,601,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,379 | $2,597,339 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,933 | $2,580,537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,849 | $2,553,908 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,114 | $2,474,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,833 | $2,446,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,661 | $2,445,806 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 162,336 | $2,439,910 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,012 | $2,428,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,065 | $2,421,438 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,408 | $2,374,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,417 | $2,361,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,768 | $2,352,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,963 | $2,235,091 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,950 | $2,217,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,277 | $2,191,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,056 | $2,138,097 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 81,761 | $2,112,704 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 94,571 | $1,898,986 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,092,695 | $1,875,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,867 | $1,831,076 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,874 | $1,814,834 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,522 | $1,760,260 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,819 | $1,752,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,064 | $1,727,280 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 65,979 | $1,664,650 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,106 | $1,662,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,097 | $1,613,535 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,475 | $1,600,063 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 507,561 | $1,588,666 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,139 | $1,575,642 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,432 | $1,554,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,838 | $1,499,711 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,307 | $1,446,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,918 | $1,431,676 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 848,845 | $1,426,060 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,080 | $1,424,425 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,879 | $1,394,242 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,165 | $1,365,083 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 465,341 | $1,358,796 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,467 | $1,357,144 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,466 | $1,337,880 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,441 | $1,285,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,993 | $1,278,187 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,071 | $1,260,771 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,720 | $1,259,949 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,836 | $1,252,295 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,733 | $1,226,603 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,436 | $1,226,168 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,033 | $1,215,443 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,885 | $1,192,214 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,248 | $1,183,154 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,289 | $1,181,265 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,905 | $1,167,089 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,960 | $1,164,826 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,188 | $1,144,372 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,823 | $1,137,534 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,614 | $1,137,153 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,982 | $1,112,241 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 103,426 | $1,111,830 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,715 | $1,095,317 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,464 | $1,095,002 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,084 | $1,092,772 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,941 | $1,085,339 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,118 | $1,080,551 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,406 | $1,069,646 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,645 | $1,068,934 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,727 | $1,037,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,778 | $1,032,412 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,316 | $1,024,299 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,933 | $1,002,583 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,326 | $975,126 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,182 | $963,156 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,084 | $949,457 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,814 | $947,155 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,257 | $935,733 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,604 | $927,387 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 95,702 | $926,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,094 | $926,315 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,062 | $887,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,715 | $874,479 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,360 | $846,518 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 78,171 | $837,993 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,530 | $826,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,862 | $809,951 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 146,443 | $768,826 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,068 | $765,150 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 133,071 | $746,528 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,754 | $723,398 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,939 | $688,608 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,045 | $669,653 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,732 | $668,215 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,497 | $661,737 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,662 | $660,071 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,230 | $641,939 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,965 | $638,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,696 | $632,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,178 | $594,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,478 | $585,155 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,394 | $562,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,981 | $524,895 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 26,596 | $497,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,200 | $496,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,647 | $481,402 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,036 | $472,555 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,331 | $465,205 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,251 | $456,750 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,788 | $442,741 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,512 | $442,142 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,593 | $430,912 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,395 | $429,312 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,889 | $423,744 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,180 | $419,139 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 35,952 | $416,684 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,528 | $416,345 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 789 | $404,820 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,054 | $391,815 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,192 | $390,698 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,658 | $379,441 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,048 | $375,068 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $371,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,067 | $360,618 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 618 | $360,294 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,424 | $356,841 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,700 | $354,051 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 97,910 | $347,581 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,303 | $347,476 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,359 | $345,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,370 | $342,801 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 62,097 | $337,187 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,288 | $320,003 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,800 | $319,352 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,920 | $317,348 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,207 | $307,861 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,719 | $299,072 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,104 | $296,593 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,822 | $276,980 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,524 | $275,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 542 | $273,271 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,629 | $272,465 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,333 | $269,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,150 | $268,706 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,172 | $266,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,578 | $266,082 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 207,170 | $252,747 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,467 | $246,651 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,666 | $241,516 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,479 | $238,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,513 | $235,267 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,719 | $231,540 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,289 | $229,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,662 | $214,081 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,608 | $213,240 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,067 | $207,491 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,569 | $204,136 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 20,828 | $197,866 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 472,806 | $187,184 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,105 | $172,796 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,900 | $154,406 | dollars as filed | |
| 2U INC | 90214J101 | COM | 62,361 | $154,032 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,426 | $153,925 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,834 | $119,111 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,370 | $116,033 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 30,641 | $113,372 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 85,421 | $109,339 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 104,629 | $108,814 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,602 | $93,295 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,139 | $87,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,254 | $77,930 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,628 | $74,743 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,369 | $63,977 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,825 | $62,496 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,668 | $55,203 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,444 | $41,139 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 18,149 | $31,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013762-23-004649 | this filing | 2023-10-18 | acceptance time not in the bulk data set |