13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 315 holding rows worth $873,638,987.
- Accession
- 0001013762-24-001861
- Filer
- CIK 1620943
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 315 entries on the cover page, a total value of $873,638,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,638,987 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 | 95,871 | $42,849,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,988 | $24,852,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,783 | $21,395,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,525 | $18,857,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,394 | $17,133,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,963 | $16,420,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,747 | $14,142,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,688 | $13,547,278 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,864 | $12,984,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,790 | $12,395,948 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,246 | $10,939,811 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 146,774 | $10,302,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,271 | $9,520,049 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,413 | $9,225,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,715 | $8,870,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,453 | $8,864,044 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,300 | $8,331,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,498 | $8,308,448 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,548 | $7,836,912 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,344 | $7,814,085 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,875 | $7,547,324 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 59,171 | $7,449,037 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,314 | $7,252,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,746 | $7,219,971 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 341,931 | $7,197,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,591 | $7,173,022 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83,891 | $6,948,692 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,400 | $6,834,886 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 156,067 | $6,746,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,321 | $6,649,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,113 | $6,603,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,700 | $6,549,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,052 | $6,534,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 232,532 | $6,506,245 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,813 | $6,317,604 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67,197 | $6,290,311 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,519 | $6,258,940 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,457 | $6,237,911 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,188 | $6,158,609 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,400 | $6,061,088 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100,087 | $6,032,243 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,098 | $6,007,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,455 | $5,998,729 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237,636 | $5,936,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,746 | $5,924,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,057 | $5,871,702 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,552 | $5,787,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,590 | $5,718,111 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,569 | $5,422,035 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,600 | $5,396,604 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,038 | $5,260,250 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,040 | $5,205,917 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 107,860 | $5,174,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,134 | $5,130,577 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,810 | $5,049,351 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 112,953 | $4,922,492 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,211 | $4,819,815 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,591 | $4,691,577 | dollars as filed | |
| CORNING INC | 219350105 | COM | 118,899 | $4,619,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,390 | $4,552,484 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74,737 | $4,301,114 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 163,231 | $4,168,920 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,148 | $4,127,280 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,936 | $4,080,578 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,473 | $4,065,053 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,600 | $4,017,816 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,087 | $3,997,002 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,267 | $3,989,127 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,459 | $3,976,002 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151,320 | $3,966,097 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,100 | $3,881,448 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 209,610 | $3,833,767 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,106 | $3,687,927 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29,669 | $3,645,727 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,971 | $3,528,922 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,781 | $3,507,135 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 64,359 | $3,489,545 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,512 | $3,389,625 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,618 | $3,338,192 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,616 | $3,270,667 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,315,157 | $3,261,589 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,997 | $3,189,947 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 225,490 | $3,123,037 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,380 | $3,072,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 296,442 | $3,002,957 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,788 | $2,976,709 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,200 | $2,956,936 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 438,400 | $2,941,664 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,557 | $2,851,612 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,231 | $2,807,898 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,025 | $2,780,641 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,212 | $2,774,409 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 248,877 | $2,770,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,587 | $2,679,592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,596 | $2,657,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,685 | $2,654,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,375 | $2,573,588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,562 | $2,563,111 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,673 | $2,472,439 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 47,955 | $2,410,218 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,348 | $2,373,428 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,703 | $2,350,202 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,688 | $2,341,850 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,806 | $2,298,912 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,810 | $2,287,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,510 | $2,277,599 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,087 | $2,273,084 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,056 | $2,260,731 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,838 | $2,258,588 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,607 | $2,257,001 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,810 | $2,234,696 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,765 | $2,233,114 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 195,315 | $2,183,622 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,046 | $2,158,946 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72,010 | $2,131,496 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,601 | $2,127,275 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,147 | $2,114,374 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,311 | $2,112,275 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,734 | $2,111,364 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,865 | $2,109,870 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 70,605 | $2,075,787 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,863 | $2,065,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,426 | $2,050,566 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 71,073 | $2,050,456 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 340,605 | $2,016,382 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 164,588 | $2,014,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,723 | $2,004,471 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 44,828 | $1,997,536 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,728 | $1,985,008 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,993 | $1,978,507 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,545 | $1,913,065 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 141,000 | $1,873,890 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,149 | $1,801,738 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 97,441 | $1,777,324 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,039 | $1,772,354 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,030 | $1,767,085 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96,441 | $1,753,297 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 437,286 | $1,714,161 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,331 | $1,712,744 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 133,310 | $1,709,034 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,272 | $1,696,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,271 | $1,639,499 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,034 | $1,622,673 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,692 | $1,617,710 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,542 | $1,601,016 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 463,712 | $1,576,621 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,768 | $1,568,131 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,027 | $1,558,521 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,475 | $1,557,519 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,868 | $1,553,954 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,990 | $1,553,096 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,735 | $1,541,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,778 | $1,536,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,674 | $1,511,676 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 97,088 | $1,482,534 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,424 | $1,456,215 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,222 | $1,415,207 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,122 | $1,398,049 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,777 | $1,352,954 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 237,203 | $1,323,593 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,428 | $1,287,718 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,116 | $1,285,889 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,373 | $1,269,508 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,310 | $1,266,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,931 | $1,263,359 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 510,510 | $1,250,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,493 | $1,220,482 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,464 | $1,195,491 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 138,087 | $1,191,691 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,878 | $1,178,618 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,206 | $1,177,337 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 51,430 | $1,167,461 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 73,471 | $1,151,291 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,760 | $1,149,606 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,270 | $1,149,024 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 130,403 | $1,144,938 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,250 | $1,133,440 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,755 | $1,125,544 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,383 | $1,123,055 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,123 | $1,111,042 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,477 | $1,105,465 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,631 | $1,100,521 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,347 | $1,099,771 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,555 | $1,099,759 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,876 | $1,089,984 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,635 | $1,085,775 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,177 | $1,081,163 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,718 | $1,077,500 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,001 | $1,076,359 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,788 | $1,074,133 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,679 | $1,065,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,008 | $1,063,794 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,981 | $1,062,782 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,123 | $1,050,365 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,186 | $1,048,725 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,609 | $1,047,388 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 348,123 | $1,030,444 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,554 | $1,026,745 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,506 | $1,015,456 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,955 | $1,013,380 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,751 | $1,004,551 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,297 | $1,003,890 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,652 | $996,459 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 83,438 | $989,575 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,004 | $989,134 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,483 | $984,198 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 42,933 | $977,155 | dollars as filed | |
| DANA INC | 235825205 | COM | 80,397 | $974,412 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 33,812 | $974,124 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,403 | $967,075 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,060 | $962,058 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,421 | $958,564 | dollars as filed | |
| STEM INC | 85859N102 | COM | 856,092 | $950,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,336 | $915,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,909 | $913,063 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 52,531 | $910,888 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 598,106 | $903,140 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,041 | $900,028 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,903 | $887,718 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,947 | $871,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,557 | $864,976 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,198 | $859,224 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 135,629 | $846,325 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 307,524 | $842,616 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,697 | $829,635 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,129 | $822,124 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 873,396 | $820,992 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,655 | $817,076 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 111,364 | $816,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,427 | $812,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,268,856 | $810,545 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 341,906 | $796,641 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 154,218 | $758,753 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,963 | $752,869 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,617 | $719,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,114 | $695,358 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,131 | $694,774 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 397,767 | $676,204 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,994 | $665,357 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,117 | $634,455 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 339,792 | $632,013 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,190 | $628,430 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 76,706 | $586,034 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,031 | $583,375 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,588 | $574,609 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,362 | $547,943 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,465 | $532,715 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,975 | $526,992 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,140 | $524,949 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 51,388 | $507,713 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,131 | $500,910 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,128 | $492,140 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,851 | $477,477 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 83,389 | $475,317 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,708 | $470,319 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,875 | $455,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 984 | $434,101 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,646 | $433,348 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,441 | $425,428 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,153 | $401,780 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,236 | $396,072 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,336 | $389,791 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,844 | $388,121 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 794 | $382,510 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,150 | $378,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 742 | $374,131 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,104 | $367,827 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,603 | $359,735 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $353,100 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,093 | $340,992 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,700 | $322,467 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,636 | $309,674 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 49,224 | $307,158 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,251 | $301,883 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,142 | $294,118 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,025 | $266,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 291 | $263,466 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,848 | $257,721 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,637 | $256,290 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 135,762 | $251,160 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,603 | $249,315 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,055 | $245,319 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,732 | $238,773 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,636 | $237,981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,110 | $237,065 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 347 | $228,052 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,853 | $225,929 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,422 | $225,699 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,303 | $217,969 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,081 | $215,525 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,600 | $212,162 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,535 | $211,692 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,116 | $205,154 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,850 | $142,911 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,654 | $137,330 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,347 | $130,384 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,639 | $126,520 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,434 | $118,744 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,303 | $105,780 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,510 | $103,875 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,341 | $97,722 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,914 | $97,218 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 19,819 | $95,131 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,269 | $80,976 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,750 | $71,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,382 | $68,625 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,745 | $59,931 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,173 | $56,982 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 25,337 | $44,593 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,972 | $38,890 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,556 | $22,634 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 48,593 | $19,923 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,124 | $16,079 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,882 | $13,333 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,599 | $12,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013762-24-001861 | this filing | 2024-07-29 | acceptance time not in the bulk data set |