13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 219 holding rows worth $652,338,000.
- Accession
- 0001213900-22-004952
- Filer
- CIK 1620943
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 219 entries on the cover page, a total value of $652,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,338,000 with VALUE read as thousands by filing date, 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 | 81,323 | $27,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,143 | $14,899,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 130,361 | $14,325,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,611 | $12,586,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 71,969 | $12,134,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,653 | $11,849,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 267,057 | $11,323,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 786,627 | $10,478,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 103,999 | $10,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,874 | $9,833,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,130 | $9,681,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 798,768 | $9,609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,305 | $9,257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,012 | $8,919,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 562,538 | $8,742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,187 | $8,585,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 73,372 | $8,513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,545 | $8,085,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,553 | $8,070,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 175,929 | $7,989,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,096 | $7,527,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,662 | $7,474,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,000 | $7,442,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 378,095 | $7,373,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 48,023 | $7,299,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 108,036 | $7,040,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,784 | $6,896,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,057 | $6,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,723 | $6,661,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 407,671 | $6,400,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,827 | $6,286,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,576,250 | $6,132,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 737,581 | $5,871,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,635 | $5,670,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 59,663 | $5,545,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,908 | $5,466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,308 | $5,268,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,754 | $4,721,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 105,338 | $4,673,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,986 | $4,661,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,877 | $4,646,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,042 | $4,363,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,469 | $4,344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,700 | $4,334,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,275 | $4,269,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,837 | $4,254,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,013 | $4,195,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,168 | $4,175,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 174,304 | $3,999,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,245 | $3,966,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,465 | $3,958,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 74,547 | $3,764,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,363 | $3,759,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 214,191 | $3,757,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46,654 | $3,712,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 142,823 | $3,711,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,000 | $3,705,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,876 | $3,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,502 | $3,682,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,443 | $3,666,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,144 | $3,631,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,060 | $3,600,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 49,233 | $3,591,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,317 | $3,582,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,490 | $3,581,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 155,872 | $3,566,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,149 | $3,548,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,998 | $3,534,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 220,213 | $3,517,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,500 | $3,516,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 72,432 | $3,501,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,204 | $3,461,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,269 | $3,430,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 184,988 | $3,348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,148 | $3,303,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 252,596 | $3,296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,592 | $3,234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,457 | $3,193,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,735 | $3,044,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,324 | $3,043,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,003 | $3,033,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,168 | $2,883,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,660 | $2,873,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,581 | $2,838,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 255,126 | $2,832,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,520 | $2,715,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,327 | $2,700,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,620 | $2,521,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,779 | $2,515,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,908 | $2,507,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,679 | $2,435,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,184 | $2,408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,559 | $2,359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,400 | $2,326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,876 | $2,315,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 420,077 | $2,273,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 126,592 | $2,247,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 52,738 | $2,196,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,605 | $2,178,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 231,297 | $2,163,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,087 | $2,147,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 174,948 | $2,131,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,834 | $2,063,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 72,130 | $2,041,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,855 | $2,023,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 188,607 | $1,990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,914 | $1,984,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,090 | $1,970,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,435 | $1,952,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,643 | $1,939,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,789 | $1,896,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,381 | $1,861,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,413 | $1,840,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,189 | $1,766,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,133 | $1,725,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,276 | $1,719,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,887 | $1,711,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 102,162 | $1,694,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,478 | $1,686,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,927 | $1,685,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 302,309 | $1,684,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,966 | $1,651,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,138 | $1,648,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 96,045 | $1,626,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 60,222 | $1,607,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,655 | $1,601,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,929 | $1,591,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,114 | $1,567,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,525 | $1,565,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 60,175 | $1,552,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,579,278 | $1,542,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,132 | $1,509,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,007 | $1,483,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,029 | $1,444,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,425 | $1,391,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 123,857 | $1,375,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 96,266 | $1,366,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,031 | $1,359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 455 | $1,317,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,647 | $1,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,127 | $1,266,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,989 | $1,244,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,057 | $1,237,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,054 | $1,223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,064 | $1,170,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 141,219 | $1,131,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,755 | $1,056,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 400,753 | $1,042,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,223 | $1,012,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 108,912 | $1,002,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,757 | $991,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 421,024 | $884,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,066 | $862,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,001 | $830,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,250 | $766,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,311 | $746,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,394 | $740,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,338 | $701,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,415 | $682,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,792 | $675,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,080 | $645,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,328 | $633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,807 | $608,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 310,228 | $602,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,251 | $594,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 149,369 | $587,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 203,509 | $586,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,118 | $579,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,263 | $537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,468 | $527,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,829 | $527,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,976 | $513,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,086 | $486,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,286 | $476,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,653 | $471,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,305 | $445,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 696 | $438,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,695 | $435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121 | $403,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,749 | $390,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,375 | $388,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,907 | $364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,884 | $355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,562 | $350,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,808 | $349,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 276,672 | $326,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 132 | $317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $304,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,717 | $298,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,682 | $285,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 979 | $275,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 21,910 | $273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 414 | $266,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 24,273 | $254,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 45,183 | $250,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 610 | $245,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,407 | $234,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,668 | $224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,352 | $223,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 754 | $221,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,538 | $221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,410 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 774 | $214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,134 | $214,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,288 | $213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 826 | $202,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 318,668 | $196,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 18,975 | $174,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 149,013 | $153,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,298 | $133,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,895 | $128,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 81,357 | $112,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,209 | $104,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,692 | $86,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 19,150 | $75,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,717 | $68,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,946 | $50,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 28,540 | $36,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 24,975 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-004952 | this filing | 2022-02-02 | acceptance time not in the bulk data set |