IQ EQ FUND MANAGEMENT (IRELAND) Ltd

13F filer, CIK 1620943, DUBLIN 2, Ireland

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported $846,689,902 across 298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 24.38% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-012519

Period: 2024-12-31
Reported value: $847M
Holdings: 298
Top 10 weight: 24.38%
New: 21
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YOUnew	+191,345	$5.1M
NKEnew	+33,000	$2.5M
TSCOadded	+42,163	$2.24M
METAadded	+3,676	$2.15M
PANWadded	+11,475	$2.09M

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
GEVreduced	-10,728	-$3.53M
PCTreduced	-325,403	-$3.34M
FTNTreduced	-35,037	-$3.31M
NETreduced	-23,976	-$2.58M
BLACKROCK INCexited	-2,691	-$2.56M

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, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-012519, largest first. % of portfolio is the value over $846,689,902, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	105,750	$44.6M	5.26%	-542	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	143,639	$28.4M	3.35%	-9,424	Timeline
GOOGLALPHABET INC	128,878	$24.4M	2.88%	+3,655	Timeline
JPMJPMORGAN CHASE & CO	97,253	$23.3M	2.75%	-5,790	Timeline
AAPLAPPLE INC	80,501	$20.2M	2.38%	+465	Timeline
MRKMERCK & CO INC	140,064	$13.9M	1.65%	-6,338	Timeline
JNJJOHNSON & JOHNSON	94,931	$13.7M	1.62%	-1,923	Timeline
PEPPEPSICO INC	86,404	$13.1M	1.55%	-2,640	Timeline
METMETLIFE INC	151,451	$12.4M	1.46%	+290	Timeline
ORCLORACLE CORP	74,241	$12.4M	1.46%	-12,278	Timeline
AXPAMERICAN EXPRESS CO	39,256	$11.7M	1.38%	-6,033	Timeline
VVISA INC	36,302	$11.5M	1.36%	-2,087	Timeline
WMWASTE MGMT INC DEL	55,277	$11.2M	1.32%	-10,290	Timeline
CSCOCISCO SYS INC	186,335	$11M	1.3%	-1,933	Timeline
UPSUNITED PARCEL SVCS INC	76,740	$9.68M	1.14%	-944	Timeline
AVGOBROADCOM INC	41,186	$9.55M	1.13%	-1,042	Timeline
DEDEERE & CO	21,880	$9.27M	1.09%	+1,035	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,746	$8.74M	1.03%	-2,000	Timeline
ACNACCENTURE PLC IRELAND	24,652	$8.67M	1.02%	-72	Timeline
MDLZMONDELEZ INTL INC	137,823	$8.23M	0.97%	-284	Timeline
LOWLOWES COS INC	32,048	$7.91M	0.93%	-3,500	Timeline
MCDMCDONALDS CORP	27,200	$7.89M	0.93%	+1,500	Timeline
CMICUMMINS INC	22,184	$7.73M	0.91%	-1,402	Timeline
HONHONEYWELL INTL INC	33,591	$7.59M	0.9%	0	Timeline
PPGPPG INDS INC	62,643	$7.48M	0.88%	-1,828	Timeline
UNHUNITEDHEALTH GROUP INC	14,179	$7.17M	0.85%	-1,121	Timeline
BXBLACKSTONE INC	41,255	$7.11M	0.84%	-7,200	Timeline
PFEPFIZER INC	258,310	$6.85M	0.81%	+1,850	Timeline
ETNEATON CORP PLC	20,552	$6.82M	0.81%	-5,847	Timeline
GSGOLDMAN SACHS GROUP INC	11,700	$6.7M	0.79%	-1,700	Timeline
HDHOME DEPOT INC	17,111	$6.66M	0.79%	-1,997	Timeline
PGPROCTER & GAMBLE CO	39,303	$6.59M	0.78%	-1,962	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	77,958	$6.59M	0.78%	+229	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,168	$6.49M	0.77%	-2,374	Timeline
SYKSTRYKER CORPORATION	17,714	$6.38M	0.75%	-3,600	Timeline
MDTMEDTRONIC PLC	79,519	$6.35M	0.75%	0	Timeline
VRSNVERISIGN INC	29,247	$6.05M	0.71%	-968	Timeline
DISDISNEY WALT CO	53,690	$5.98M	0.71%	-3,900	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,312	$5.92M	0.7%	+1,060	Timeline
NXPINXP SEMICONDUCTORS N V	28,400	$5.9M	0.7%	+3,000	Timeline
NETCLOUDFLARE INC	54,769	$5.9M	0.7%	-23,976	Timeline
GLWCORNING INC	119,924	$5.7M	0.67%	-5,425	Timeline
TSLATESLA INC	13,851	$5.59M	0.66%	+151	Timeline
FTNTFORTINET INC	57,457	$5.43M	0.64%	-35,037	Timeline
QCOMQUALCOMM INC	35,007	$5.38M	0.64%	+5,015	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,026	$5.34M	0.63%	-1,647
LMTLOCKHEED MARTIN CORP	10,810	$5.25M	0.62%	0	Timeline
OKTAOKTA INC	65,931	$5.2M	0.61%	+3,558	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,726	$5.18M	0.61%	+612	Timeline
RPDRAPID7 INC	128,571	$5.17M	0.61%	-16,293	Timeline
YOUCLEAR SECURE INC	191,345	$5.1M	0.6%	new	Timeline
QLYSQUALYS INC	35,977	$5.04M	0.6%	-4,110	Timeline
GENGEN DIGITAL INC	179,461	$4.91M	0.58%	-41,116	Timeline
GDGENERAL DYNAMICS CORP	18,600	$4.9M	0.58%	0	Timeline
BBBLACKBERRY LTD	1,295,036	$4.9M	0.58%	+74,290	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,700	$4.85M	0.57%	-11,500	Timeline
FASTFASTENAL CO	66,962	$4.82M	0.57%	-1,911	Timeline
SSENTINELONE INC	216,844	$4.81M	0.57%	-100,541	Timeline
TENBTENABLE HLDGS INC	122,106	$4.81M	0.57%	+17,261	Timeline
ZSZSCALER INC	26,371	$4.76M	0.56%	-3,756	Timeline
JBTMJBT MAREL CORPORATION	36,922	$4.69M	0.55%	-5,222	Timeline
PANWPALO ALTO NETWORKS INC	25,523	$4.64M	0.55%	+11,475	Timeline
VRNSVARONIS SYS INC	103,990	$4.62M	0.55%	+3,873	Timeline
PAYXPAYCHEX INC	32,628	$4.58M	0.54%	-558	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,981	$4.54M	0.54%	+22,350	Timeline
VZVERIZON COMMUNICATIONS INC	108,915	$4.36M	0.51%	-2,238	Timeline
CMCSACOMCAST CORP NEW	114,600	$4.3M	0.51%	0	Timeline
ROKROCKWELL AUTOMATION INC	15,000	$4.29M	0.51%	+900	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46,511	$3.93M	0.46%	-6,671	Timeline
TERTERADYNE INC	28,278	$3.56M	0.42%	+10,283	Timeline
LWLAMB WESTON HLDGS INC	51,469	$3.44M	0.41%	-7,280	Timeline
USBUS BANCORP	71,472	$3.42M	0.4%	+1,967	Timeline
XYLXYLEM INC	26,441	$3.07M	0.36%	-10,696	Timeline
FFIVF5 INC	12,086	$3.04M	0.36%	-3,283	Timeline
BMIBADGER METER INC	14,173	$3.01M	0.36%	-7,824	Timeline
METAMETA PLATFORMS INC	5,119	$3M	0.35%	+3,676	Timeline
RBLXROBLOX CORP	50,787	$2.94M	0.35%	+29,823	Timeline
TSCOTRACTOR SUPPLY CO	55,205	$2.93M	0.35%	+42,163	Timeline
TJXTJX COS INC NEW	23,868	$2.88M	0.34%	-4,064	Timeline
OIO-I GLASS INC	260,109	$2.82M	0.33%	-36,791	Timeline
LNNLINDSAY CORP	23,518	$2.78M	0.33%	-3,326	Timeline
BALLBALL CORP	50,444	$2.78M	0.33%	-7,135	Timeline
NTCTNETSCOUT SYS INC	125,195	$2.71M	0.32%	-69,368	Timeline
RTXRTX CORPORATION	22,952	$2.66M	0.31%	+198	Timeline
FMCFMC CORP	53,808	$2.62M	0.31%	-7,611	Timeline
ATENA10 NETWORKS INC	142,035	$2.61M	0.31%	-67,268	Timeline
BCPCBALCHEM CORP	15,966	$2.6M	0.31%	-2,258	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,717	$2.59M	0.31%	-406	Timeline
TELTE CONNECTIVITY PLC	18,113	$2.59M	0.31%	-3,346	Timeline
SHOPSHOPIFY INC	24,205	$2.57M	0.3%	+14,027	Timeline
NKENIKE INC	33,000	$2.5M	0.29%	new	Timeline
CNHCNH INDL N V	212,621	$2.41M	0.28%	-30,074	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	82,849	$2.4M	0.28%	+18,388	Timeline
SPGIS&P GLOBAL INC	4,797	$2.39M	0.28%	-733	Timeline
COLDAMERICOLD REALTY TRUST INC	111,348	$2.38M	0.28%	-15,749	Timeline
RSGREPUBLIC SVCS INC	11,834	$2.38M	0.28%	-7,512	Timeline
LINELINEAGE INC	40,039	$2.35M	0.28%	-5,663	Timeline
ROKUROKU INC	31,289	$2.33M	0.27%	+17,550	Timeline
MKLMARKEL GROUP INC	1,344	$2.32M	0.27%	-216	Timeline
EMNEASTMAN CHEM CO	25,263	$2.31M	0.27%	-353	Timeline
COINCOINBASE GLOBAL INC	9,172	$2.28M	0.27%	+4,206	Timeline
DOLEDOLE PLC	165,219	$2.24M	0.26%	-23,370	Timeline
HOLXHOLOGIC INC	30,967	$2.23M	0.26%	-4,254	Timeline
DMCDEL MONTE CORP	66,875	$2.22M	0.26%	-9,459	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,803	$2.18M	0.26%	-1,654	Timeline
GPKGRAPHIC PACKAGING HLDG CO	80,221	$2.18M	0.26%	-42,650	Timeline
BYNDBEYOND MEAT INC	547,899	$2.06M	0.24%	-77,497	Timeline
SXTSENSIENT TECHNOLOGIES CORP	28,899	$2.06M	0.24%	-4,087	Timeline
KAIKADANT INC	5,765	$1.99M	0.23%	-4,572	Timeline
OSPNONESPAN INC	107,169	$1.99M	0.23%	-15,856	Timeline
KVUEKENVUE INC	92,242	$1.97M	0.23%	-1,219	Timeline
CWTCALIFORNIA WTR SVC GROUP	42,875	$1.94M	0.23%	-28,386	Timeline
SWSMURFIT WESTROCK PLC	35,551	$1.91M	0.23%	-5,029	Timeline
OCOWENS CORNING NEW	11,101	$1.89M	0.22%	-8,235	Timeline
VMIVALMONT INDS INC	5,971	$1.83M	0.22%	-844	Timeline
IPINTERNATIONAL PAPER CO	33,748	$1.82M	0.21%	-4,773	Timeline
EQIXEQUINIX INC	1,861	$1.75M	0.21%	-255	Timeline
AMZNAMAZON COM INC	7,992	$1.75M	0.21%	+6,535	Timeline
ACHRARCHER AVIATION INC	177,508	$1.73M	0.2%	+121,776	Timeline
DLRDIGITAL RLTY TR INC	9,755	$1.73M	0.2%	-1,334	Timeline
LINLINDE PLC	4,088	$1.71M	0.2%	-781	Timeline
AGCOAGCO CORP	18,157	$1.7M	0.2%	-2,569	Timeline
NEOGNEOGEN CORP	138,852	$1.69M	0.2%	-19,640	Timeline
TMUST-MOBILE US INC	7,569	$1.67M	0.2%	-1,035	Timeline
ALLEALLEGION PLC	12,710	$1.66M	0.2%	-982	Timeline
XYZBLOCK INC	19,457	$1.65M	0.2%	+9,070	Timeline
NVDANVIDIA CORPORATION	12,258	$1.65M	0.19%	-1,946	Timeline
STTSTATE STR CORP	16,720	$1.64M	0.19%	-3,141	Timeline
MITKMITEK SYS INC	138,954	$1.55M	0.18%	-41,568	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,496	$1.54M	0.18%	-3,347	Timeline
ORAORMAT TECHNOLOGIES INC	22,353	$1.51M	0.18%	-16,935	Timeline
LULULULULEMON ATHLETICA INC	3,853	$1.47M	0.17%	-646	Timeline
ZTSZOETIS INC	9,036	$1.47M	0.17%	+215	Timeline
MKCMCCORMICK & CO INC	19,183	$1.46M	0.17%	-2,713	Timeline
TTTRANE TECHNOLOGIES PLC	3,936	$1.45M	0.17%	+1,822	Timeline
INTCINTEL CORP	72,305	$1.45M	0.17%	+1,450	Timeline
AMDADVANCED MICRO DEVICES INC	11,974	$1.45M	0.17%	+9,701	Timeline
CVGWCALAVO GROWERS INC	56,583	$1.44M	0.17%	-8,003	Timeline
MASMASCO CORP	19,733	$1.43M	0.17%	-2,941	Timeline
CRSPCRISPR THERAPEUTICS AG	36,264	$1.43M	0.17%	+22,647	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,742	$1.43M	0.17%	-467	Timeline
ROPROPER TECHNOLOGIES INC	2,723	$1.42M	0.17%	-629	Timeline
HOODROBINHOOD MKTS INC	37,843	$1.41M	0.17%	+15,106	Timeline
PATHUIPATH INC	110,526	$1.4M	0.17%	+68,536	Timeline
IDXXIDEXX LABS INC	3,390	$1.4M	0.17%	+84	Timeline
CWSTCASELLA WASTE SYS INC	13,085	$1.38M	0.16%	-11,314	Timeline
UNPUNION PAC CORP	6,069	$1.38M	0.16%	-830	Timeline
RXRXRECURSION PHARMACEUTICALS IN	200,470	$1.36M	0.16%	+118,118	Timeline
ADSKAUTODESK INC	4,454	$1.32M	0.16%	-6,761	Timeline
DOCHEALTHPEAK PROPERTIES INC	63,980	$1.3M	0.15%	-8,749	Timeline
WELLWELLTOWER INC	10,262	$1.29M	0.15%	-1,404	Timeline
AMBPARDAGH METAL PACKAGING S A	418,730	$1.26M	0.15%	-59,228	Timeline
HTOH2O AMERICA	25,031	$1.23M	0.15%	-36,555	Timeline
GOOGALPHABET INC	6,410	$1.22M	0.14%	+1,549	Timeline
ITWILLINOIS TOOL WKS INC	4,796	$1.22M	0.14%	-262	Timeline
RDWRRADWARE LTD	53,048	$1.2M	0.14%	-37,398	Timeline
VTRVENTAS INC	20,152	$1.19M	0.14%	-2,756	Timeline
WDFCWD 40 CO	4,881	$1.18M	0.14%	+478	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,254	$1.17M	0.14%	-2,869	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,914	$1.16M	0.14%	-1,629	Timeline
CBOECBOE GLOBAL MKTS INC	5,912	$1.16M	0.14%	-848	Timeline
TWSTTWIST BIOSCIENCE CORP	24,815	$1.15M	0.14%	+14,157	Timeline
ECLECOLAB INC	4,891	$1.15M	0.14%	-3,858	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	44,551	$1.13M	0.13%	+15,193
PINSPINTEREST INC	39,040	$1.13M	0.13%	+27,015	Timeline
SBACSBA COMMUNICATIONS CORP	5,384	$1.1M	0.13%	-736	Timeline
LTCLTC PPTYS INC	31,465	$1.09M	0.13%	-4,302	Timeline
PWRQUANTA SVCS INC	3,424	$1.08M	0.13%	+461	Timeline
YETIYETI HLDGS INC	27,985	$1.08M	0.13%	-1,138	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,121	$1.06M	0.13%	-3,846	Timeline
HRBBLOCK H & R INC	20,026	$1.06M	0.12%	-729	Timeline
HCAHCA HEALTHCARE INC	3,475	$1.04M	0.12%	-475	Timeline
AMTAMERICAN TOWER CORP	5,592	$1.03M	0.12%	-765	Timeline
ERIIENERGY RECOVERY INC	69,150	$1.02M	0.12%	-71,850	Timeline
MSEXMIDDLESEX WTR CO	18,767	$988K	0.12%	-2,566	Timeline
UUNITY SOFTWARE INC	43,167	$970K	0.11%	+19,599	Timeline
GNTXGENTEX CORP	33,713	$969K	0.11%	-1,751	Timeline
MORNMORNINGSTAR INC	2,849	$959K	0.11%	-98	Timeline
DARDARLING INGREDIENTS INC	28,414	$957K	0.11%	-31,577	Timeline
IQVIQVIA HLDGS INC	4,857	$954K	0.11%	-862	Timeline
DAVAENDAVA PLC	30,835	$953K	0.11%	+13,704	Timeline
TREXTREX INC	13,441	$928K	0.11%	-7,586	Timeline
HSICSCHEIN HENRY INC	13,402	$927K	0.11%	-639	Timeline
VLTOVERALTO CORP	9,055	$922K	0.11%	-12,801	Timeline
GEVGE VERNOVA INC	2,795	$919K	0.11%	-10,728	Timeline
VRSKVERISK ANALYTICS INC	3,333	$918K	0.11%	-5,241	Timeline
HLNEHAMILTON LANE INC	6,200	$918K	0.11%	-1,142	Timeline
ABBVABBVIE INC	5,114	$909K	0.11%	-62	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,466	$908K	0.11%	-6,988	Timeline
EMREMERSON ELEC CO	7,307	$906K	0.11%	new	Timeline
TTEKTETRA TECH INC NEW	22,725	$905K	0.11%	-31,825	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	34,288	$905K	0.11%	+23,547	Timeline
FLSFLOWSERVE CORP	15,596	$897K	0.11%	new	Timeline
STESTERIS PLC	4,362	$897K	0.11%	-121	Timeline
CCICROWN CASTLE INC	9,740	$884K	0.1%	-1,332	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,080	$881K	0.1%	-9,756	Timeline
ACMAECOM	8,221	$878K	0.1%	-17,050	Timeline
CROXCROCS INC	7,961	$872K	0.1%	+775	Timeline
ADBEADOBE INC	1,957	$870K	0.1%	+312	Timeline
HUBBHUBBELL INC	2,051	$859K	0.1%	new	Timeline
ITRIITRON INC	7,886	$856K	0.1%	-11,844	Timeline
BSYBENTLEY SYS INC	18,285	$854K	0.1%	-5,593	Timeline
CARRCARRIER GLOBAL CORPORATION	12,452	$850K	0.1%	new	Timeline
BCCBOISE CASCADE CO DEL	7,081	$842K	0.1%	+2,953	Timeline
WYWEYERHAEUSER CO	29,796	$839K	0.1%	-45,250	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,439	$837K	0.1%	-47,238	Timeline
TEMTEMPUS AI INC	24,133	$815K	0.1%	+19,575	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	30,286	$813K	0.1%	-40,777	Timeline
BEAMBEAM THERAPEUTICS INC	32,198	$799K	0.09%	+19,080	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,072	$795K	0.09%	-3,900	Timeline
DCIDONALDSON INC	11,713	$789K	0.09%	-16,771	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,625	$789K	0.09%	-41	Timeline
TEXTEREX CORP NEW	16,969	$784K	0.09%	new	Timeline
GTLBGITLAB INC	13,815	$778K	0.09%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,456	$760K	0.09%	-225	Timeline
CMCCOMMERCIAL METALS CO	15,317	$760K	0.09%	-25,940	Timeline
TXG10X GENOMICS INC	52,787	$758K	0.09%	+32,555	Timeline
STLDSTEEL DYNAMICS INC	6,532	$745K	0.09%	-9,572	Timeline
TTDTHE TRADE DESK INC	6,199	$729K	0.09%	+3,801	Timeline
PNRPENTAIR PLC	7,202	$725K	0.09%	-4,336	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,190	$721K	0.09%	0	Timeline
XPEVXPENG INC	60,858	$719K	0.08%	-47,040	Timeline
VCYTVERACYTE INC	18,156	$719K	0.08%	+8,615	Timeline
JOBYJOBY AVIATION INC	87,758	$713K	0.08%	+65,696	Timeline
PDPAGERDUTY INC	38,829	$709K	0.08%	+22,305	Timeline
DDOGDATADOG INC	4,720	$674K	0.08%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,496	$669K	0.08%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	156,121	$664K	0.08%	+110,177	Timeline
CECOCECO ENVIRONMENTAL CORP	21,849	$660K	0.08%	-48,524	Timeline
AVOMISSION PRODUCE INC	44,545	$640K	0.08%	-6,301	Timeline
NTLAINTELLIA THERAPEUTICS INC	54,657	$637K	0.08%	+31,626	Timeline
WEXWEX INC	3,574	$627K	0.07%	+705	Timeline
NTRANATERA INC	3,869	$612K	0.07%	+1,910	Timeline
PLPLANET LABS PBC	150,667	$609K	0.07%	-189,125	Timeline
PEVERPURE INC	9,260	$569K	0.07%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	62,659	$542K	0.06%	-8,540	Timeline
AVAVAEROVIRONMENT INC	3,481	$536K	0.06%	+2,391	Timeline
MMM3M CO	4,144	$535K	0.06%	-36	Timeline
TRMBTRIMBLE INC	7,436	$525K	0.06%	new	Timeline
ILMNILLUMINA INC	3,688	$493K	0.06%	new	Timeline
SOSOUTHERN CO	5,625	$463K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	858	$452K	0.05%	-53	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	39,859	$450K	0.05%	-89,487	Timeline
GMGENERAL MTRS CO	8,150	$434K	0.05%	0	Timeline
TNDMTANDEM DIABETES CARE INC	11,851	$427K	0.05%	0	Timeline
CLXCLOROX CO DEL	2,602	$423K	0.05%	0	Timeline
SOFISOFI TECHNOLOGIES INC	26,481	$408K	0.05%	+10,003	Timeline
AURAURORA INNOVATION INC	62,948	$397K	0.05%	new	Timeline
MSCIMSCI INC	655	$393K	0.05%	-139	Timeline
IMKTAINGLES MKTS INC	5,900	$380K	0.04%	+1,200	Timeline
KMBKIMBERLY-CLARK CORP	2,521	$330K	0.04%	-24	Timeline
NDAQNASDAQ INC	4,206	$325K	0.04%	-1,898	Timeline
RNWRENEW ENERGY GLOBAL PLC	46,655	$319K	0.04%	-1,037	Timeline
MSMORGAN STANLEY	2,522	$317K	0.04%	-33	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	20,351	$310K	0.04%	-75,919
PACBPACIFIC BIOSCIENCES CALIF IN	163,482	$299K	0.04%	+96,118	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,894	$299K	0.04%	-38	Timeline
CGNXCOGNEX CORP	8,336	$299K	0.04%	0	Timeline
SNPSSYNOPSYS INC	615	$298K	0.04%	new	Timeline
GRMNGARMIN LTD	1,381	$285K	0.03%	-712	Timeline
OATLY GROUP ABOATLY GROUP AB	425,607	$282K	0.03%	-60,200
BRCBRADY CORP	3,780	$279K	0.03%	new	Timeline
CMACOMERICA INC	4,230	$262K	0.03%	-56	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,228	$258K	0.03%	-109	Timeline
WABCWESTAMERICA BANCORPORATION	4,835	$254K	0.03%	-64	Timeline
POWLPOWELL INDS INC	1,139	$252K	0.03%	new	Timeline
LLYELI LILLY & CO	305	$235K	0.03%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,300	$213K	0.03%	-2,700
ADPTADAPTIVE BIOTECHNOLOGIES COR	35,521	$213K	0.03%	+9,945	Timeline
INTUINTUIT	328	$206K	0.02%	+3	Timeline
PLABPHOTRONICS INC	8,600	$203K	0.02%	0	Timeline
CDNACAREDX INC	9,343	$200K	0.02%	+2,742	Timeline
TET1 ENERGY INC	73,342	$189K	0.02%	-324,425	Timeline
PRMEPRIME MEDICINE INC	60,685	$177K	0.02%	+32,572	Timeline
ARRYARRAY TECHNOLOGIES INC	26,740	$162K	0.02%	-53,389	Timeline
PSNLPERSONALIS INC	25,168	$145K	0.02%	+10,065	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,379	$141K	0.02%	-14,738	Timeline
NVRIENVIRI CORP	18,175	$140K	0.02%	-118,801	Timeline
DANDANA INC	11,975	$138K	0.02%	-68,422	Timeline
CERSCERUS CORP	87,455	$135K	0.02%	+52,381	Timeline
GPREGREEN PLAINS INC	13,481	$128K	0.02%	-49,816	Timeline
ALTUS POWER INCALTUS POWER INC	31,355	$128K	0.02%	-402,587
RUNSUNRUN INC	13,114	$121K	0.01%	-70,324	Timeline
FCELFUELCELL ENERGY INC	13,400	$121K	0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	11,462	$117K	0.01%	-325,403	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	31,398	$108K	0.01%	-205,805	Timeline
RPAYREPAY HLDGS CORP	13,950	$106K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	15,826	$105K	0.01%	-27,107
PAYOPAYONEER GLOBAL INC	10,166	$102K	0.01%	-5,862	Timeline
QSIQUANTUM SI INC	33,902	$91.5K	0.01%	+7,704	Timeline
MQMARQETA INC	22,953	$87K	0.01%	+8,651	Timeline
EVGOEVGO INC	21,449	$86.9K	0.01%	-489,061	Timeline
ABSIABSCI CORPORATION	30,733	$80.5K	0.01%	+16,756	Timeline
BFLYBUTTERFLY NETWORK INC	23,850	$74.4K	0.01%	+4,606	Timeline
LXLEXINFINTECH HLDGS LTD	12,035	$69.8K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	17,804	$60.9K	0.01%	+5,929
MASS908 DEVICES INC	10,604	$23.3K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	12,578	$22K	<0.01%	-7,148	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,691	$2.56M	shares
LKQLKQ CORP	47,101	$1.88M	shares
AAONAAON INC	16,222	$1.75M	shares
LIILENNOX INTL INC	2,373	$1.43M	shares
MWAMUELLER WTR PRODS INC	63,250	$1.37M	shares
WABWABTEC	7,270	$1.32M	shares
IBPINSTALLED BLDG PRODS INC	5,347	$1.32M	shares
GNRCGENERAC HLDGS INC	8,177	$1.3M	shares
OLEDUNIVERSAL DISPLAY CORP	6,116	$1.28M	shares
AMRCAMERESCO INC	33,812	$1.28M	shares
CLHCLEAN HARBORS INC	5,206	$1.26M	shares
AYIACUITY INC	4,555	$1.25M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	73,471	$1.24M	shares
PCHPOTLATCHDELTIC CORP	26,981	$1.22M	shares
FELEFRANKLIN ELEC INC	11,477	$1.2M	shares
FLNCFLUENCE ENERGY INC	52,531	$1.19M	shares
RYNRAYONIER INC	37,001	$1.19M	shares
ONON SEMICONDUCTOR CORP	16,383	$1.19M	shares
AOSSMITH A O CORP	13,008	$1.17M	shares
ONTONTERRIS INC	44,239	$1.16M	shares
WCCWESCO INTL INC	6,876	$1.16M	shares
FSLRFIRST SOLAR INC	4,554	$1.14M	shares
BLDTOPBUILD COR	2,788	$1.13M	shares
CSLCARLISLE COS INC	2,506	$1.13M	shares
AZEK CO INCAZEK CO INC	23,652	$1.11M	shares
ENSENERSYS	10,631	$1.08M	shares
WMSADVANCED DRAIN SYS INC DEL	6,718	$1.06M	shares
CPRTCOPART INC	19,679	$1.03M	shares
ENPHENPHASE ENERGY INC	8,903	$1.01M	shares
QSQUANTUMSCAPE CORP	154,218	$887K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	598,106	$819K	shares
ASPNASPEN AEROGELS INC	29,131	$807K	shares
PLUGPLUG PWR INC	341,906	$773K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	135,629	$761K	shares
WLDNWILLDAN GROUP INC	18,465	$756K	shares
BEBLOOM ENERGY CORP	70,198	$741K	shares
NXTNEXTPOWER INC	17,697	$663K	shares
CLWCLEARWATER PAPER CORP	21,609	$617K	shares
BLNKBLINK CHARGING CO	307,524	$529K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,268,856	$482K	shares
MNTKMONTAUK RENEWABLES INC	83,389	$434K	shares
STEM INCSTEM INC	856,092	$298K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	135,762	$259K	shares
CTASCINTAS CORP	1,124	$231K	shares
GWWWW GRAINGER INC	200	$208K	shares
HSYHERSHEY CO	1,082	$208K	shares
DLODLOCAL LTD	11,694	$93.6K	shares

How Q4 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 0001213900-25-012519	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC