IQ EQ FUND MANAGEMENT (IRELAND) Ltd

13F filer, CIK 1620943, DUBLIN 2, Ireland

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported $960,595,503 across 324 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 21.79% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-088016

Period: 2024-09-30
Reported value: $961M
Holdings: 324
Top 10 weight: 21.79%
New: 24
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+38,115	$6.57M
MSFTadded	+10,421	$4.48M
GOOGLadded	+21,698	$3.6M
LINEnew	+45,702	$3.58M
TELnew	+21,459	$3.24M

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
TE CONNECTIVITY LTDexited	-19,788	-$2.98M
WESTROCK COexited	-47,955	-$2.41M
THCexited	-17,087	-$2.27M
AWKreduced	-14,637	-$2.14M
STERICYCLE INCexited	-27,542	-$1.6M

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, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-088016, largest first. % of portfolio is the value over $960,595,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	106,292	$45.7M	4.76%	+10,421	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	153,063	$26.6M	2.77%	+10,075	Timeline
JPMJPMORGAN CHASE & CO	103,043	$21.7M	2.26%	-2,740	Timeline
GOOGLALPHABET INC	125,223	$20.8M	2.16%	+21,698	Timeline
AAPLAPPLE INC	80,036	$18.6M	1.94%	+2,073	Timeline
MRKMERCK & CO INC	146,402	$16.6M	1.73%	+8,008	Timeline
JNJJOHNSON & JOHNSON	96,854	$15.7M	1.63%	+4,166	Timeline
PEPPEPSICO INC	89,044	$15.1M	1.58%	+3,297	Timeline
ORCLORACLE CORP	86,519	$14.7M	1.53%	-1,271	Timeline
WMWASTE MGMT INC DEL	65,567	$13.6M	1.42%	+4,703	Timeline
METMETLIFE INC	151,161	$12.5M	1.3%	+4,387	Timeline
AXPAMERICAN EXPRESS CO	45,289	$12.3M	1.28%	-1,957	Timeline
UPSUNITED PARCEL SVCS INC	77,684	$10.6M	1.1%	+10,271	Timeline
VVISA INC	38,389	$10.6M	1.1%	+2,118	Timeline
MDLZMONDELEZ INTL INC	138,107	$10.2M	1.06%	+2,654	Timeline
CSCOCISCO SYS INC	188,268	$10M	1.04%	+1,553	Timeline
LOWLOWES COS INC	35,548	$9.63M	1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,746	$9.23M	0.96%	0	Timeline
UNHUNITEDHEALTH GROUP INC	15,300	$8.95M	0.93%	-44	Timeline
ETNEATON CORP PLC	26,399	$8.75M	0.91%	-99	Timeline
ACNACCENTURE PLC IRELAND	24,724	$8.74M	0.91%	-151	Timeline
DEDEERE & CO	20,845	$8.7M	0.91%	-1,455	Timeline
PPGPPG INDS INC	64,471	$8.54M	0.89%	+5,300	Timeline
MCDMCDONALDS CORP	25,700	$7.83M	0.81%	0	Timeline
HDHOME DEPOT INC	19,108	$7.74M	0.81%	+2,051	Timeline
SYKSTRYKER CORPORATION	21,314	$7.7M	0.8%	0	Timeline
CMICUMMINS INC	23,586	$7.64M	0.8%	+773	Timeline
SSENTINELONE INC	317,385	$7.59M	0.79%	-24,546	Timeline
PFEPFIZER INC	256,460	$7.42M	0.77%	+23,928	Timeline
BXBLACKSTONE INC	48,455	$7.42M	0.77%	0	Timeline
AVGOBROADCOM INC	42,228	$7.28M	0.76%	+38,115	Timeline
FTNTFORTINET INC	92,494	$7.17M	0.75%	-7,593	Timeline
MDTMEDTRONIC PLC	79,519	$7.16M	0.75%	0	Timeline
PGPROCTER & GAMBLE CO	41,265	$7.15M	0.74%	+944	Timeline
HONHONEYWELL INTL INC	33,591	$6.94M	0.72%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	77,729	$6.93M	0.72%	+4,160	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,542	$6.79M	0.71%	+2,504	Timeline
GSGOLDMAN SACHS GROUP INC	13,400	$6.63M	0.69%	0	Timeline
NETCLOUDFLARE INC	78,745	$6.37M	0.66%	-5,146	Timeline
LMTLOCKHEED MARTIN CORP	10,810	$6.32M	0.66%	0	Timeline
NXPINXP SEMICONDUCTORS N V	25,400	$6.1M	0.63%	0	Timeline
GENGEN DIGITAL INC	220,577	$6.05M	0.63%	-17,059	Timeline
RPDRAPID7 INC	144,864	$5.78M	0.6%	-11,203	Timeline
VRSNVERISIGN INC	30,215	$5.74M	0.6%	-2,337	Timeline
GLWCORNING INC	125,349	$5.66M	0.59%	+6,450	Timeline
VRNSVARONIS SYS INC	100,117	$5.66M	0.59%	-7,743	Timeline
GDGENERAL DYNAMICS CORP	18,600	$5.62M	0.59%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	53,182	$5.58M	0.58%	-9,916	Timeline
DISDISNEY WALT CO	57,590	$5.54M	0.58%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,114	$5.23M	0.54%	-2,097	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,673	$5.15M	0.54%	-1,367
ZSZSCALER INC	30,127	$5.15M	0.54%	-2,330	Timeline
QLYSQUALYS INC	40,087	$5.15M	0.54%	-3,101	Timeline
QCOMQUALCOMM INC	29,992	$5.1M	0.53%	+246	Timeline
BMYBRISTOL-MYERS SQUIBB CO	97,200	$5.03M	0.52%	+26,000	Timeline
XYLXYLEM INC	37,137	$5.01M	0.52%	+2,546	Timeline
VZVERIZON COMMUNICATIONS INC	111,153	$4.99M	0.52%	+763	Timeline
FASTFASTENAL CO	68,873	$4.92M	0.51%	+3,937	Timeline
BMIBADGER METER INC	21,997	$4.8M	0.5%	-151	Timeline
PANWPALO ALTO NETWORKS INC	14,048	$4.8M	0.5%	-1,086	Timeline
CMCSACOMCAST CORP NEW	114,600	$4.79M	0.5%	+12,000	Timeline
OKTAOKTA INC	62,373	$4.64M	0.48%	-4,824	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,252	$4.56M	0.47%	-800	Timeline
PAYXPAYCHEX INC	33,186	$4.45M	0.46%	+2,080	Timeline
TENBTENABLE HLDGS INC	104,845	$4.25M	0.44%	-8,108	Timeline
BYNDBEYOND MEAT INC	625,396	$4.24M	0.44%	+186,996	Timeline
NTCTNETSCOUT SYS INC	194,563	$4.23M	0.44%	-15,047	Timeline
JBTMJBT MAREL CORPORATION	42,144	$4.15M	0.43%	+57	Timeline
FMCFMC CORP	61,419	$4.05M	0.42%	-13,318	Timeline
BALLBALL CORP	57,579	$3.91M	0.41%	+1,961	Timeline
OIO-I GLASS INC	296,900	$3.9M	0.41%	+48,023	Timeline
RSGREPUBLIC SVCS INC	19,346	$3.89M	0.4%	-1,113	Timeline
CWTCALIFORNIA WTR SVC GROUP	71,261	$3.86M	0.4%	-11,006	Timeline
LWLAMB WESTON HLDGS INC	58,749	$3.8M	0.4%	+16,778	Timeline
TSCOTRACTOR SUPPLY CO	13,042	$3.79M	0.39%	+1,662	Timeline
ROKROCKWELL AUTOMATION INC	14,100	$3.79M	0.39%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	122,871	$3.64M	0.38%	-28,449	Timeline
COLDAMERICOLD REALTY TRUST INC	127,097	$3.59M	0.37%	-36,134	Timeline
TSLATESLA INC	13,700	$3.58M	0.37%	+2,190	Timeline
LINELINEAGE INC	45,702	$3.58M	0.37%	new	Timeline
HTOH2O AMERICA	61,586	$3.58M	0.37%	-2,773	Timeline
KAIKADANT INC	10,337	$3.49M	0.36%	+6,027	Timeline
GEVGE VERNOVA INC	13,523	$3.45M	0.36%	-180	Timeline
OCOWENS CORNING NEW	19,336	$3.41M	0.36%	-176	Timeline
FFIVF5 INC	15,369	$3.38M	0.35%	-1,188	Timeline
LNNLINDSAY CORP	26,844	$3.35M	0.35%	-2,825	Timeline
TJXTJX COS INC NEW	27,932	$3.28M	0.34%	+4,557	Timeline
TELTE CONNECTIVITY PLC	21,459	$3.24M	0.34%	new	Timeline
BCPCBALCHEM CORP	18,224	$3.21M	0.33%	-4,557	Timeline
PCTPURECYCLE TECHNOLOGIES INC	336,865	$3.2M	0.33%	-3,740	Timeline
BBBLACKBERRY LTD	1,220,746	$3.2M	0.33%	-94,411	Timeline
USBUS BANCORP	69,505	$3.18M	0.33%	+4,943	Timeline
ADSKAUTODESK INC	11,215	$3.09M	0.32%	+3	Timeline
DOLEDOLE PLC	188,589	$3.07M	0.32%	+24,001	Timeline
ORAORMAT TECHNOLOGIES INC	39,288	$3.02M	0.31%	-6,328	Timeline
ATENA10 NETWORKS INC	209,303	$3.02M	0.31%	-16,187	Timeline
HOLXHOLOGIC INC	35,221	$2.87M	0.3%	+4,411	Timeline
EMNEASTMAN CHEM CO	25,616	$2.87M	0.3%	+2,806	Timeline
SPGIS&P GLOBAL INC	5,530	$2.86M	0.3%	+796	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,123	$2.82M	0.29%	-464	Timeline
RTXRTX CORPORATION	22,754	$2.76M	0.29%	+2,328	Timeline
CNHCNH INDL N V	242,695	$2.69M	0.28%	-53,747	Timeline
NEOGNEOGEN CORP	158,492	$2.66M	0.28%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	32,986	$2.65M	0.28%	-10,011	Timeline
ACMAECOM	25,271	$2.61M	0.27%	-336	Timeline
TTEKTETRA TECH INC NEW	54,550	$2.57M	0.27%	+43,494	Timeline
BLACKROCK INCBLACKROCK INC	2,691	$2.56M	0.27%	new
WYWEYERHAEUSER CO	75,046	$2.54M	0.26%	-1,000	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	69,677	$2.5M	0.26%	-928	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,457	$2.47M	0.26%	-1,891	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,836	$2.46M	0.26%	-14,637	Timeline
ERIIENERGY RECOVERY INC	141,000	$2.45M	0.26%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	71,063	$2.45M	0.26%	-947	Timeline
MKLMARKEL GROUP INC	1,560	$2.45M	0.25%	-125	Timeline
VLTOVERALTO CORP	21,856	$2.44M	0.25%	-291	Timeline
CWSTCASELLA WASTE SYS INC	24,399	$2.43M	0.25%	-3,626	Timeline
TERTERADYNE INC	17,995	$2.41M	0.25%	+1,322	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,454	$2.37M	0.25%	-147	Timeline
LINLINDE PLC	4,869	$2.32M	0.24%	+830	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,843	$2.31M	0.24%	+3,419	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	237,203	$2.31M	0.24%	0	Timeline
VRSKVERISK ANALYTICS INC	8,574	$2.3M	0.24%	-114	Timeline
CMCCOMMERCIAL METALS CO	41,257	$2.27M	0.24%	-549	Timeline
DMCDEL MONTE CORP	76,334	$2.25M	0.23%	+4,566	Timeline
ECLECOLAB INC	8,749	$2.23M	0.23%	-116	Timeline
DARDARLING INGREDIENTS INC	59,991	$2.23M	0.23%	-774	Timeline
KVUEKENVUE INC	93,461	$2.16M	0.23%	-2,980	Timeline
EVGOEVGO INC	510,510	$2.11M	0.22%	0	Timeline
ITRIITRON INC	19,730	$2.11M	0.22%	-263	Timeline
DCIDONALDSON INC	28,484	$2.1M	0.22%	-379	Timeline
OSPNONESPAN INC	123,025	$2.05M	0.21%	-10,285	Timeline
STLDSTEEL DYNAMICS INC	16,104	$2.03M	0.21%	-207	Timeline
AGCOAGCO CORP	20,726	$2.03M	0.21%	+1,181	Timeline
RDWRRADWARE LTD	90,446	$2.02M	0.21%	-6,995	Timeline
SWSMURFIT WESTROCK PLC	40,580	$2.01M	0.21%	new	Timeline
ALLEALLEGION PLC	13,692	$2M	0.21%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,209	$1.98M	0.21%	+431	Timeline
CECOCECO ENVIRONMENTAL CORP	70,373	$1.98M	0.21%	-700	Timeline
VMIVALMONT INDS INC	6,815	$1.98M	0.21%	-3,416	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	64,461	$1.96M	0.2%	new	Timeline
MASMASCO CORP	22,674	$1.9M	0.2%	0	Timeline
IPINTERNATIONAL PAPER CO	38,521	$1.88M	0.2%	-23,075	Timeline
LKQLKQ CORP	47,101	$1.88M	0.2%	-627	Timeline
EQIXEQUINIX INC	2,116	$1.88M	0.2%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,352	$1.87M	0.19%	+617	Timeline
CVGWCALAVO GROWERS INC	64,586	$1.84M	0.19%	+13,156	Timeline
MKCMCCORMICK & CO INC	21,896	$1.8M	0.19%	-9,942	Timeline
AMBPARDAGH METAL PACKAGING S A	477,958	$1.8M	0.19%	+14,246	Timeline
DLRDIGITAL RLTY TR INC	11,089	$1.79M	0.19%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	96,270	$1.78M	0.19%	-818
TMUST-MOBILE US INC	8,604	$1.78M	0.18%	-1,426	Timeline
STTSTATE STR CORP	19,861	$1.76M	0.18%	+3,368	Timeline
AAONAAON INC	16,222	$1.75M	0.18%	0	Timeline
NVDANVIDIA CORPORATION	14,204	$1.72M	0.18%	+933	Timeline
ZTSZOETIS INC	8,821	$1.72M	0.18%	+1,393	Timeline
UNPUNION PAC CORP	6,899	$1.7M	0.18%	+31	Timeline
IDXXIDEXX LABS INC	3,306	$1.67M	0.17%	+529	Timeline
DOCHEALTHPEAK PROPERTIES INC	72,729	$1.66M	0.17%	new	Timeline
INTCINTEL CORP	70,855	$1.66M	0.17%	+6,132	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,543	$1.61M	0.17%	new	Timeline
HCAHCA HEALTHCARE INC	3,950	$1.61M	0.17%	-1,381	Timeline
MITKMITEK SYS INC	180,522	$1.57M	0.16%	-14,793	Timeline
RUNSUNRUN INC	83,438	$1.51M	0.16%	0	Timeline
WELLWELLTOWER INC	11,666	$1.49M	0.16%	-4,606	Timeline
AMTAMERICAN TOWER CORP	6,357	$1.48M	0.15%	-1,633	Timeline
SBACSBA COMMUNICATIONS CORP	6,120	$1.47M	0.15%	-1,002	Timeline
VTRVENTAS INC	22,908	$1.47M	0.15%	-12,241	Timeline
LIILENNOX INTL INC	2,373	$1.43M	0.15%	0	Timeline
NVRIENVIRI CORP	136,976	$1.42M	0.15%	-1,111	Timeline
TREXTREX INC	21,027	$1.4M	0.15%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,631	$1.4M	0.15%	+14,600	Timeline
MSEXMIDDLESEX WTR CO	21,333	$1.39M	0.14%	new	Timeline
CBOECBOE GLOBAL MKTS INC	6,760	$1.38M	0.14%	0	Timeline
ALTUS POWER INCALTUS POWER INC	433,942	$1.38M	0.14%	-3,344
MWAMUELLER WTR PRODS INC	63,250	$1.37M	0.14%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	129,346	$1.36M	0.14%	-1,057	Timeline
IQVIQVIA HLDGS INC	5,719	$1.36M	0.14%	+968	Timeline
ITWILLINOIS TOOL WKS INC	5,058	$1.33M	0.14%	+998	Timeline
WABWABTEC	7,270	$1.32M	0.14%	0	Timeline
HRBBLOCK H & R INC	20,755	$1.32M	0.14%	0	Timeline
IBPINSTALLED BLDG PRODS INC	5,347	$1.32M	0.14%	0	Timeline
XPEVXPENG INC	107,898	$1.31M	0.14%	-3,466	Timeline
CCICROWN CASTLE INC	11,072	$1.31M	0.14%	-1,859	Timeline
LTCLTC PPTYS INC	35,767	$1.31M	0.14%	-11,267	Timeline
OHIOMEGA HEALTHCARE INVS INC	31,967	$1.3M	0.14%	-13,508	Timeline
GNRCGENERAC HLDGS INC	8,177	$1.3M	0.14%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,123	$1.29M	0.13%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,116	$1.28M	0.13%	0	Timeline
AMRCAMERESCO INC	33,812	$1.28M	0.13%	0	Timeline
CLHCLEAN HARBORS INC	5,206	$1.26M	0.13%	0	Timeline
AYIACUITY INC	4,555	$1.25M	0.13%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	73,471	$1.24M	0.13%	0
HLNEHAMILTON LANE INC	7,342	$1.24M	0.13%	-662	Timeline
LULULULULEMON ATHLETICA INC	4,499	$1.22M	0.13%	+864	Timeline
PCHPOTLATCHDELTIC CORP	26,981	$1.22M	0.13%	0	Timeline
BSYBENTLEY SYS INC	23,878	$1.21M	0.13%	0	Timeline
FELEFRANKLIN ELEC INC	11,477	$1.2M	0.13%	0	Timeline
YETIYETI HLDGS INC	29,123	$1.19M	0.12%	0	Timeline
FLNCFLUENCE ENERGY INC	52,531	$1.19M	0.12%	0	Timeline
RYNRAYONIER INC	37,001	$1.19M	0.12%	0	Timeline
ONON SEMICONDUCTOR CORP	16,383	$1.19M	0.12%	0	Timeline
AOSSMITH A O CORP	13,008	$1.17M	0.12%	0	Timeline
ONTONTERRIS INC	44,239	$1.16M	0.12%	-589	Timeline
WCCWESCO INTL INC	6,876	$1.16M	0.12%	0	Timeline
FSLRFIRST SOLAR INC	4,554	$1.14M	0.12%	0	Timeline
WDFCWD 40 CO	4,403	$1.14M	0.12%	0	Timeline
BLDTOPBUILD COR	2,788	$1.13M	0.12%	0	Timeline
PNRPENTAIR PLC	11,538	$1.13M	0.12%	-371	Timeline
CSLCARLISLE COS INC	2,506	$1.13M	0.12%	0	Timeline
AZEK CO INCAZEK CO INC	23,652	$1.11M	0.12%	0
STESTERIS PLC	4,483	$1.09M	0.11%	0	Timeline
ENSENERSYS	10,631	$1.08M	0.11%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,972	$1.08M	0.11%	-449	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,718	$1.06M	0.11%	0	Timeline
GNTXGENTEX CORP	35,464	$1.05M	0.11%	0	Timeline
CROXCROCS INC	7,186	$1.04M	0.11%	0	Timeline
CPRTCOPART INC	19,679	$1.03M	0.11%	0	Timeline
ROKUROKU INC	13,739	$1.03M	0.11%	+4,151	Timeline
HSICSCHEIN HENRY INC	14,041	$1.02M	0.11%	0	Timeline
ABBVABBVIE INC	5,176	$1.02M	0.11%	-160	Timeline
ENPHENPHASE ENERGY INC	8,903	$1.01M	0.1%	0	Timeline
MORNMORNINGSTAR INC	2,947	$940K	0.1%	0	Timeline
RBLXROBLOX CORP	20,964	$928K	0.1%	+9,318	Timeline
QSQUANTUMSCAPE CORP	154,218	$887K	0.09%	0	Timeline
COINCOINBASE GLOBAL INC	4,966	$885K	0.09%	+1,972	Timeline
PWRQUANTA SVCS INC	2,963	$883K	0.09%	0	Timeline
GPREGREEN PLAINS INC	63,297	$857K	0.09%	0	Timeline
ADBEADOBE INC	1,645	$852K	0.09%	+88	Timeline
DANDANA INC	80,397	$849K	0.09%	0	Timeline
METAMETA PLATFORMS INC	1,443	$826K	0.09%	+701	Timeline
ISRGINTUITIVE SURGICAL INC	1,681	$826K	0.09%	+64	Timeline
TTTRANE TECHNOLOGIES PLC	2,114	$822K	0.09%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	598,106	$819K	0.09%	0
SHOPSHOPIFY INC	10,178	$816K	0.08%	+3,737	Timeline
GOOGALPHABET INC	4,861	$813K	0.08%	+434	Timeline
ASPNASPEN AEROGELS INC	29,131	$807K	0.08%	0	Timeline
PLUGPLUG PWR INC	341,906	$773K	0.08%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	135,629	$761K	0.08%	0	Timeline
PLPLANET LABS PBC	339,792	$758K	0.08%	0	Timeline
WLDNWILLDAN GROUP INC	18,465	$756K	0.08%	0	Timeline
BEBLOOM ENERGY CORP	70,198	$741K	0.08%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,666	$723K	0.08%	+11	Timeline
XYZBLOCK INC	10,387	$697K	0.07%	+2,247	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,190	$686K	0.07%	0	Timeline
NXTNEXTPOWER INC	17,697	$663K	0.07%	0	Timeline
AVOMISSION PRODUCE INC	50,846	$652K	0.07%	-542	Timeline
CRSPCRISPR THERAPEUTICS AG	13,617	$640K	0.07%	+4,909	Timeline
CLWCLEARWATER PAPER CORP	21,609	$617K	0.06%	0	Timeline
WEXWEX INC	2,869	$602K	0.06%	-106	Timeline
BCCBOISE CASCADE CO DEL	4,128	$582K	0.06%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,117	$575K	0.06%	0	Timeline
MMM3M CO	4,180	$571K	0.06%	-1,182	Timeline
RXRXRECURSION PHARMACEUTICALS IN	82,352	$543K	0.06%	+42,101	Timeline
PATHUIPATH INC	41,990	$537K	0.06%	+10,754	Timeline
UUNITY SOFTWARE INC	23,568	$533K	0.06%	+8,932	Timeline
HOODROBINHOOD MKTS INC	22,737	$533K	0.06%	+9,101	Timeline
BLNKBLINK CHARGING CO	307,524	$529K	0.06%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	80,129	$529K	0.06%	0	Timeline
SOSOUTHERN CO	5,625	$507K	0.05%	-250	Timeline
TNDMTANDEM DIABETES CARE INC	11,851	$503K	0.05%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	71,199	$483K	0.05%	-5,507	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,268,856	$482K	0.05%	0
TWSTTWIST BIOSCIENCE CORP	10,658	$482K	0.05%	+2,505	Timeline
NTLAINTELLIA THERAPEUTICS INC	23,031	$473K	0.05%	+9,889	Timeline
MSCIMSCI INC	794	$463K	0.05%	0	Timeline
TXG10X GENOMICS INC	20,232	$457K	0.05%	+9,151	Timeline
MAMASTERCARD INCORPORATED	911	$450K	0.05%	-73	Timeline
NDAQNASDAQ INC	6,104	$446K	0.05%	0	Timeline
DAVAENDAVA PLC	17,131	$438K	0.05%	0	Timeline
MNTKMONTAUK RENEWABLES INC	83,389	$434K	0.05%	0	Timeline
CLXCLOROX CO DEL	2,602	$424K	0.04%	-242	Timeline
WOLFSPEED INCWOLFSPEED INC	42,933	$416K	0.04%	0
OATLY GROUP ABOATLY GROUP AB	485,807	$415K	0.04%	-387,589
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,000	$408K	0.04%	0
PINSPINTEREST INC	12,025	$389K	0.04%	+6,177	Timeline
TET1 ENERGY INC	397,767	$386K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,273	$373K	0.04%	new	Timeline
GRMNGARMIN LTD	2,093	$368K	0.04%	0	Timeline
GMGENERAL MTRS CO	8,150	$365K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,545	$362K	0.04%	-58	Timeline
IMKTAINGLES MKTS INC	4,700	$351K	0.04%	0	Timeline
CGNXCOGNEX CORP	8,336	$338K	0.04%	0	Timeline
VCYTVERACYTE INC	9,541	$325K	0.03%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,932	$324K	0.03%	-93	Timeline
BEAMBEAM THERAPEUTICS INC	13,118	$321K	0.03%	+3,815	Timeline
PDPAGERDUTY INC	16,524	$307K	0.03%	+6,671	Timeline
RNWRENEW ENERGY GLOBAL PLC	47,692	$300K	0.03%	-1,532	Timeline
STEM INCSTEM INC	856,092	$298K	0.03%	0
ROCKET LAB USA INCROCKET LAB USA INC	29,358	$286K	0.03%	+9,539
AMZNAMAZON COM INC	1,457	$271K	0.03%	new	Timeline
LLYELI LILLY & CO	305	$270K	0.03%	+14	Timeline
MSMORGAN STANLEY	2,555	$266K	0.03%	-82	Timeline
TTDTHE TRADE DESK INC	2,398	$263K	0.03%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	135,762	$259K	0.03%	0
TEMTEMPUS AI INC	4,558	$258K	0.03%	new	Timeline
CMACOMERICA INC	4,286	$257K	0.03%	-136	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,741	$250K	0.03%	new	Timeline
NTRANATERA INC	1,959	$249K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,337	$243K	0.03%	-266	Timeline
WABCWESTAMERICA BANCORPORATION	4,899	$242K	0.03%	-156	Timeline
CTASCINTAS CORP	1,124	$231K	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	1,090	$219K	0.02%	new	Timeline
PLABPHOTRONICS INC	8,600	$213K	0.02%	0	Timeline
GWWWW GRAINGER INC	200	$208K	0.02%	new	Timeline
HSYHERSHEY CO	1,082	$208K	0.02%	-34	Timeline
CDNACAREDX INC	6,601	$206K	0.02%	new	Timeline
INTUINTUIT	325	$202K	0.02%	-22	Timeline
ACHRARCHER AVIATION INC	55,732	$169K	0.02%	+26,222	Timeline
SRTASTRATA CRITICAL MEDICAL INC	45,944	$135K	0.01%	+22,675	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	25,576	$131K	0.01%	+5,826	Timeline
SOFISOFI TECHNOLOGIES INC	16,478	$130K	0.01%	+6,096	Timeline
PAYOPAYONEER GLOBAL INC	16,028	$121K	0.01%	-5,406	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	67,364	$115K	0.01%	+23,619	Timeline
JOBYJOBY AVIATION INC	22,062	$111K	0.01%	+10,889	Timeline
PRMEPRIME MEDICINE INC	28,113	$109K	0.01%	+9,199	Timeline
DLODLOCAL LTD	11,694	$93.6K	0.01%	-3,945	Timeline
PSNLPERSONALIS INC	15,103	$81.3K	0.01%	+4,504	Timeline
MQMARQETA INC	14,302	$70.4K	0.01%	-5,001	Timeline
CERSCERUS CORP	35,074	$61K	0.01%	+9,737	Timeline
ABSIABSCI CORPORATION	13,977	$53.4K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	11,875	$45.7K	<0.01%	new
LABSTANDARD BIOTOOLS INC	19,726	$38.1K	<0.01%	-2,246	Timeline
BFLYBUTTERFLY NETWORK INC	19,244	$34.1K	<0.01%	+120	Timeline
QSIQUANTUM SI INC	26,198	$23.1K	<0.01%	+4,642	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,788	$2.98M	shares
WESTROCK COWESTROCK CO	47,955	$2.41M	shares
THCTENET HEALTHCARE CORP	17,087	$2.27M	shares
STERICYCLE INCSTERICYCLE INC	27,542	$1.6M	shares
SPWRQSUNPOWER CORP	348,123	$1.03M	shares
CCOICOGENT COMM HOLDINGS INC	17,955	$1.01M	shares
RHIROBERT HALF INC.	3,732	$239K	shares
KKELLANOVA	4,110	$237K	shares
DELLDELL TECHNOLOGIES INC	1,535	$212K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	11,850	$143K	shares
NUNU HLDGS LTD	10,654	$137K	shares
RPAYREPAY HLDGS CORP	12,347	$130K	shares
GDOTGREEN DOT CORP	10,341	$97.7K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	48,593	$19.9K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	39,882	$13.3K	shares

How Q3 2024 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 0001213900-24-088016	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC