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Disclosery

13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd

IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 295 holding rows worth $882,504,020.

Accession
0001213900-24-038169
Filer
CIK 1620943
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 295 entries on the cover page, a total value of $882,504,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,504,020 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM96,064$40,416,046dollars as filed
JPMorgan Chase & Co46625H100COM105,988$21,229,396dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS150,934$20,534,571dollars as filed
Merck & Co.,Inc.58933Y105COM138,350$18,255,283dollars as filed
PepsiCo,Inc.713448108COM85,702$14,998,707dollars as filed
Johnson & Johnson478160104COM89,068$14,089,667dollars as filed
Apple Inc037833100COM78,336$13,433,057dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM87,094$13,145,097dollars as filed
Oracle Corporation68389X105COM95,415$11,985,078dollars as filed
Waste Management, Inc.94106L109COM52,158$11,117,478dollars as filed
American Express Company025816109COM48,450$11,031,581dollars as filed
METLIFE INC COM59156R108Stock147,324$10,918,182dollars as filed
Visa Inc92826C839COM36,738$10,252,841dollars as filed
United Parcel Service,Inc. Class B911312106COM67,413$10,019,594dollars as filed
Deere & Company244199105COM23,810$9,779,719dollars as filed
Mondelez International,Inc. Class A609207105COM134,353$9,404,710dollars as filed
Cisco Systems,Inc.17275R102COM186,665$9,316,450dollars as filed
Lowes Companies,Inc.548661107COM35,548$9,055,142dollars as filed
OKTAINCCLASSA679295105STOK82,430$8,623,827dollars as filed
Eaton Corp. PlcG29183103COM27,168$8,494,890dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM25,823$8,278,596dollars as filed
PPG INDS INC COM693506107Stock56,295$8,157,146dollars as filed
Accenture Plc Class AG1151C101COM23,435$8,122,805dollars as filed
FORTINET INC COM34959E109Stock117,351$8,016,247dollars as filed
Stryker Corporation863667101COM21,314$7,627,641dollars as filed
UnitedHealth Group Inc91324P102COM15,311$7,574,352dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock77,042$7,459,977dollars as filed
International Business Machines Corporation459200101COM38,046$7,265,264dollars as filed
McDonalds Corporation580135101COM25,700$7,246,115dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock29,200$7,234,884dollars as filed
SENTINELONE INC81730H109CL A306,070$7,134,492dollars as filed
Walt Disney Co254687106COM57,590$7,046,712dollars as filed
Medtronic PlcG5960L103COM79,519$6,930,081dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock26,009$6,908,771dollars as filed
Honeywell Technologies438516106COM33,591$6,894,553dollars as filed
Qualcomm Incorporated747525103COM39,441$6,677,361dollars as filed
CUMMINS INC COM231021106Stock22,545$6,642,884dollars as filed
Procter & Gamble Co742718109COM40,209$6,523,910dollars as filed
Home Depot, Inc437076102COM16,873$6,472,483dollars as filed
Pfizer Inc.717081103COM233,032$6,466,638dollars as filed
TENABLE HLDGS INC88025T102COM128,477$6,350,618dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,600$6,098,274dollars as filed
GEN DIGITAL INC COM668771108Stock271,681$6,085,654dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock70,283$6,043,635dollars as filed
ZSCALERINC98980G102STOK30,649$5,903,917dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock35,919$5,891,075dollars as filed
VARONIS SYS INC922280102COM121,588$5,735,306dollars as filed
FMC CORP COM NEW302491303Stock88,008$5,606,110dollars as filed
Broadcom Inc.11135F101COM4,067$5,390,442dollars as filed
Automatic Data Processing,Inc.053015103COM21,579$5,389,139dollars as filed
QUALYS INC COM74758T303Stock32,282$5,386,897dollars as filed
RAPID7 INC COM753422104Stock108,284$5,310,247dollars as filed
VERISIGN INC COM92343E102Stock27,871$5,281,833dollars as filed
LAMB WESTON HLDGS INC513272104COM49,424$5,265,139dollars as filed
BLACKSTONE INC09260D107COM40,055$5,262,025dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock18,600$5,254,314dollars as filed
JBT MAREL CORPORATION477839104COM49,560$5,198,348dollars as filed
XYLEM INC COM98419M100Stock39,291$5,077,969dollars as filed
PALO ALTO NETWORKS INC697435105COM17,686$5,025,123dollars as filed
O-I GLASS INC67098H104COM293,070$4,862,031dollars as filed
FASTENAL CO COM311900104Stock62,965$4,857,120dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock72,341$4,830,932dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT192,215$4,789,998dollars as filed
CNH INDL N V SHSN20944109Stock349,082$4,524,103dollars as filed
BALL CORP058498106COM67,017$4,514,265dollars as filed
Lockheed Martin Corporation539830109COM9,910$4,507,762dollars as filed
NETSCOUT SYS INC64115T104COM206,389$4,507,536dollars as filed
Comcast Corp20030N101COM102,600$4,447,710dollars as filed
BADGER METER INC COM056525108Stock27,428$4,438,125dollars as filed
BEYOND MEAT INC08862E109COM516,247$4,274,525dollars as filed
BALCHEM CORP057665200COM26,827$4,156,844dollars as filed
LINDSAY CORPORATION535555106COM34,937$4,110,687dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock14,100$4,107,753dollars as filed
OWENS CORNING NEW690742101COM24,491$4,085,099dollars as filed
CORNING INC219350105COM119,329$3,933,084dollars as filed
PAYCHEX INC704326107COM31,584$3,878,515dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock132,501$3,866,379dollars as filed
Bristol-Myers Squibb Company110122108COM71,200$3,861,176dollars as filed
TE CONNECTIVITY LTDH84989104SHS26,403$3,834,772dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM50,632$3,503,228dollars as filed
F5 INC COM315616102Stock18,209$3,452,244dollars as filed
Verizon Communications Inc92343V104COM79,950$3,354,702dollars as filed
A10 NETWORKS INC002121101COM238,539$3,265,599dollars as filed
TRACTOR SUPPLY CO COM892356106Stock12,375$3,238,785dollars as filed
ITRON INC COM465741106Stock32,512$3,008,010dollars as filed
USBANCORPDEL902973304COM NEW64,547$2,885,251dollars as filed
WESTROCK CO96145D105COM58,317$2,883,776dollars as filed
Intel Corp458140100COM65,223$2,880,900dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock37,492$2,879,761dollars as filed
COMMERCIAL METALS CO COM201723103Stock48,564$2,854,106dollars as filed
ANSYS INC COM03662Q105COM8,213$2,851,225dollars as filed
AGCO CORP001084102COM23,016$2,831,428dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock72,534$2,830,277dollars as filed
AUTODESK INC COM052769106Stock10,793$2,810,713dollars as filed
Berkshire Hathaway Inc084670702COM6,587$2,769,965dollars as filed
VALMONT INDS INC COM920253101Stock12,047$2,750,089dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM441,655$2,747,094dollars as filed
ORMAT TECHNOLOGIES INC686688102COM41,498$2,746,753dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock22,031$2,692,409dollars as filed
VERALTO CORP COM SHS92338C103Stock29,995$2,659,357dollars as filed
ECOLAB INC COM278865100Stock11,397$2,631,567dollars as filed
BLACKBERRY LTD COM09228F103Stock945,874$2,610,612dollars as filed
STEEL DYNAMICS INC COM858119100Stock17,561$2,603,067dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM55,721$2,589,912dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM91,161$2,588,972dollars as filed
DONALDSON INC COM257651109Stock34,433$2,571,456dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT67,915$2,438,828dollars as filed
HOLOGIC INC436440101COM31,170$2,430,013dollars as filed
TJX Companies Inc872540109COM23,775$2,411,261dollars as filed
CLEAN HARBORS INC COM184496107Stock11,765$2,368,412dollars as filed
DARLING INGREDIENTS INC COM237266101Stock50,919$2,368,243dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock11,107$2,360,793dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock146,413$2,355,785dollars as filed
AECOM COM00766T100Stock23,612$2,315,865dollars as filed
DOLE PLCG27907107ORD SHS193,814$2,312,201dollars as filed
EASTMAN CHEM CO COM277432100Stock22,747$2,279,704dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock20,924$2,275,694dollars as filed
MARKELGROUPINC570535104STOK1,484$2,257,876dollars as filed
MITEK SYS INC606710200COM NEW160,025$2,256,353dollars as filed
FIRST SOLAR INC COM336433107Stock13,364$2,255,843dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock9,403$2,216,569dollars as filed
DEL MONTE CORP ORDG36738105Stock84,511$2,189,680dollars as filed
KENVUE INC49177J102COM96,441$2,069,624dollars as filed
REPUBLIC SVCS INC COM760759100Stock10,762$2,060,277dollars as filed
ALLEGION PLCG0176J109ORD SHS15,292$2,059,985dollars as filed
MASCO CORP574599106COM25,872$2,040,783dollars as filed
Raytheon Technologies Corporation75513E101COM20,003$1,950,893dollars as filed
Linde plcG54950103COM4,097$1,902,319dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS546,054$1,872,965dollars as filed
ACUITY INC COM00508Y102Stock6,964$1,871,436dollars as filed
CASELLA WASTE SYS INC147448104CL A18,647$1,843,629dollars as filed
INSTALLED BLDG PRODS INC45780R101COM7,125$1,843,451dollars as filed
AAON INC000360206COM PAR $0.00420,791$1,831,687dollars as filed
ENERGY RECOVERY INC29270J100COM115,491$1,823,603dollars as filed
STATE STR CORP COM857477103Stock23,538$1,819,958dollars as filed
TREX CO INC89531P105COM17,629$1,758,493dollars as filed
TOPBUILD COR COM89055F103Stock3,840$1,692,403dollars as filed
CALAVO GROWERS INC128246105COM60,562$1,684,229dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,863$1,664,004dollars as filed
S&P Global,Inc.78409V104COM3,860$1,642,237dollars as filed
TERADYNE INC COM880770102Stock14,502$1,636,261dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock9,464$1,630,079dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock19,032$1,611,439dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,831$1,587,738dollars as filed
STERICYCLE INC858912108COM29,153$1,537,821dollars as filed
CARLISLE COS INC COM142339100Stock3,879$1,519,986dollars as filed
IDEXX LABS INC COM45168D104Stock2,787$1,504,785dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK85,257$1,500,523dollars as filed
LENNOX INTL INC COM526107107Stock3,054$1,492,673dollars as filed
KADANT INC48282T104COM4,545$1,491,215dollars as filed
NVIDIA Corp67066G104COM1,649$1,489,970dollars as filed
H2O AMERICA784305104COM26,315$1,489,166dollars as filed
WABTEC COM929740108Stock10,126$1,475,156dollars as filed
BLOCK H & R INC COM093671105Stock29,674$1,457,290dollars as filed
FERGUSON PLC NEWG3421J106SHS6,529$1,426,129dollars as filed
GENTEX CORP COM371901109Stock39,454$1,425,078dollars as filed
LKQ CORP COM501889208Stock26,662$1,424,017dollars as filed
LULULEMON ATHLETICA INC550021109COM3,635$1,420,013dollars as filed
CECO ENVIRONMENTAL CORP125141101COM61,440$1,414,349dollars as filed
FRANKLIN ELEC INC COM353514102Stock13,013$1,389,919dollars as filed
ONTERRIS INC615111101COM34,799$1,363,077dollars as filed
SMITH A O CORP COM831865209Stock15,216$1,361,223dollars as filed
CROCS INC COM227046109Stock9,371$1,347,550dollars as filed
WESCO INTL INC COM95082P105Stock7,744$1,326,392dollars as filed
ENPHASE ENERGY INC COM29355A107Stock10,730$1,298,115dollars as filed
ONESPAN INC68287N100COM111,605$1,297,966dollars as filed
ENERSYS COM29275Y102Stock13,591$1,283,806dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock17,386$1,278,740dollars as filed
ZOETIS INC CL A98978V103Stock7,549$1,277,366dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock6,760$1,242,015dollars as filed
GENERAC HLDGS INC368736104COM9,798$1,235,920dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock23,504$1,227,379dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM7,272$1,224,968dollars as filed
IQVIA HLDGS INC COM46266C105Stock4,814$1,217,412dollars as filed
POTLATCHDELTIC CORPORATION737630103COM25,879$1,216,831dollars as filed
RAYONIER INC COM754907103REIT36,160$1,201,958dollars as filed
DANA INC235825205COM92,676$1,176,985dollars as filed
ALTUS POWER INC02217A102COM CL A244,599$1,169,183dollars as filed
ENVIRI CORP415864107COM127,696$1,168,418dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS1,028,484$1,162,187dollars as filed
COPART INC COM217204106Stock19,913$1,153,361dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A54,452$1,150,571dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM16,003$1,135,893dollars as filed
MORNINGSTAR INC COM617700109Stock3,677$1,133,876dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM13,123$1,127,003dollars as filed
WD 40 CO COM929236107Stock4,403$1,115,324dollars as filed
GREEN PLAINS INC393222104COM48,202$1,114,430dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,140$1,110,886dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock16,809$1,097,964dollars as filed
RADWARE LTDM81873107COMMON STOCK58,324$1,091,825dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock121,749$1,065,304dollars as filed
SCHEIN HENRY INC806407102COM14,041$1,060,376dollars as filed
FUELCELL ENERGY INC35952H601COM882,105$1,049,705dollars as filed
YETI HLDGS INC COM98585X104Stock27,118$1,045,399dollars as filed
SUNRUN INC86771W105COM78,997$1,041,180dollars as filed
HAMILTON LANE INC407497106CL A9,031$1,018,336dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS68,205$1,016,937dollars as filed
STERIS PLC SHS USDG8473T100Stock4,483$1,007,868dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM71,143$1,006,673dollars as filed
CLEARWATER PAPER CORP18538R103COM22,984$1,005,090dollars as filed
AbbVie,Inc.00287Y109COM5,439$990,442dollars as filed
PENTAIR PLC SHSG7S00T104Stock11,453$978,544dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A508,289$965,749dollars as filed
WEX INC96208T104COM3,947$937,531dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock147,788$929,587dollars as filed
WOLFSPEED INC977852102COM31,088$917,096dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS210,121$905,622dollars as filed
EVGO INC30052F100CL A COM358,074$898,766dollars as filed
AMERESCO INC02361E108CL A37,217$898,046dollars as filed
FLUENCE ENERGY INC34379V103COM CL A49,553$859,249dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,655$826,448dollars as filed
BLOOM ENERGY CORP093712107COM72,129$810,730dollars as filed
SUNPOWER CORP867652406COM265,262$795,786dollars as filed
BOISE CASCADE CO DEL09739D100COM5,116$784,641dollars as filed
QUANTA SVCS INC74762E102COM2,963$769,787dollars as filed
PLUG PWR INC72919P202COM NEW216,646$745,262dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock66,436$742,754dollars as filed
CANADIAN SOLAR INC136635109COM37,429$739,597dollars as filed
Adobe Inc00724F101COM1,456$734,698dollars as filed
MISSION PRODUCE INC60510V108COM60,513$718,289dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,476$712,093dollars as filed
STEM INC85859N102COM304,600$667,074dollars as filed
ENDAVA PLC ADS29260V105ADR17,131$651,663dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock6,094$640,540dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,114$634,623dollars as filed
HCA Healthcare Inc40412C101COM1,902$634,374dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS17,064$626,931dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM100,235$614,441dollars as filed
Intuitive Surgical,Inc.46120E602COM1,527$609,410dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,981$606,147dollars as filed
Union Pacific Corporation907818108COM2,450$602,529dollars as filed
MasterCard, Inc57636Q104COM1,241$597,628dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW16,551$586,071dollars as filed
T-Mobile US,Inc.872590104COM3,578$584,001dollars as filed
American Tower Corporation03027X100COM2,850$563,132dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT2,540$550,418dollars as filed
VENTAS INC COM92276F100REIT12,536$545,817dollars as filed
LTC PPTYS INC COM502175102REIT16,776$545,388dollars as filed
WELLTOWER INC COM95040Q104REIT5,804$542,326dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,600$524,906dollars as filed
FOX FACTORY HLDG CORP35138V102COM10,065$524,085dollars as filed
3M CO COM88579Y101Stock4,915$521,334dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT16,220$513,687dollars as filed
CROWN CASTLE INC COM22822V101REIT4,612$488,088dollars as filed
CLOROX CO DEL189054109COM3,057$468,057dollars as filed
GARMIN LTD SHSH2906T109Stock2,993$445,568dollars as filed
MSCI INC COM55354G100Stock794$444,997dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,670$442,750dollars as filed
Southern Company842587107COM6,054$434,314dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW6,404$418,373dollars as filed
XPENG INC ADS98422D105ADR50,721$389,537dollars as filed
NASDAQ INC COM631103108Stock6,104$385,162dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,922$377,961dollars as filed
GENERAL MTRS CO COM37045V100Stock8,150$369,603dollars as filed
TOASTINCCLASSCLASSA888787108STOK14,584$363,433dollars as filed
BERRY GLOBAL GROUP INC08579W103COM6,000$362,880dollars as filed
INGLES MKTS INC CL A457030104Stock4,700$360,396dollars as filed
COGNEX CORP192422103COM8,336$353,613dollars as filed
REPAY HLDGS CORP76029L100COM CL A29,321$322,531dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A26,919$321,144dollars as filed
ROBERT HALF INC. COM770323103Stock3,732$295,873dollars as filed
BLOCK INC CL A852234103Stock3,435$290,532dollars as filed
Intuit Inc.461202103COM415$269,750dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM20,293$266,853dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,603$251,036dollars as filed
PAYPALHLDGSINC70450Y103STOK3,746$250,945dollars as filed
Q2 HLDGS INC COM74736L109Stock4,764$250,396dollars as filed
GLOBAL PMTS INC37940X102COM1,865$249,276dollars as filed
Morgan Stanley617446448COM2,637$248,300dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock5,055$247,088dollars as filed
DISCOVER FINL SVCS254709108COM1,869$245,007dollars as filed
COMERICAINC200340107COM4,422$243,166dollars as filed
Eli Lilly and Company532457108COM305$237,278dollars as filed
KELLANOVA487836108COM4,110$235,462dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,025$230,324dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK55,204$229,649dollars as filed
CINTAS CORP COM172908105Stock334$229,468dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM6,111$227,574dollars as filed
REMITLY GLOBAL INC75960P104COM10,675$221,400dollars as filed
FLYWIRE CORPORATION302492103COM VTG8,921$221,330dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock5,931$220,989dollars as filed
EURONET WORLDWIDE INC COM298736109Stock2,006$220,520dollars as filed
FISERV INC337738108COM1,369$218,794dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock3,311$218,758dollars as filed
HERSHEY CO COM427866108Stock1,116$217,062dollars as filed
ACI WORLDWIDE INC COM004498101Stock6,519$216,496dollars as filed
WW GRAINGER INC COM384802104Stock209$212,616dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock42,476$206,433dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock33,252$199,512dollars as filed
GREEN DOT CORP CLASS A39304D102CL A20,930$195,277dollars as filed
DLOCAL LTDG29018101CLASS A COM12,538$184,309dollars as filed
STONECO LTDG85158106COM CL A10,899$181,032dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A12,367$176,601dollars as filed
MARQETA INC57142B104CLASS A COM28,060$167,238dollars as filed
NCR VOYIX CORPORATION62886E108COM11,074$139,865dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-24-038169this filing2024-05-01acceptance time not in the bulk data set