13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 232 holding rows worth $487,643,798.
- Accession
- 0001213900-23-009228
- Filer
- CIK 1620943
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 232 entries on the cover page, a total value of $487,643,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,643,798 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 | 64,345 | $15,431,218 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 623,573 | $10,332,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,842 | $9,635,120 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 76,628 | $9,563,174 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,261 | $9,316,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,207 | $8,692,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,615 | $7,981,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,703 | $7,534,064 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,835 | $7,321,501 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 439,326 | $7,055,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,197 | $7,016,735 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,659 | $6,692,344 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 52,397 | $6,398,198 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,790 | $6,395,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,915 | $6,201,077 | dollars as filed | |
| BALL CORP | 058498106 | COM | 120,815 | $6,178,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,978 | $6,165,650 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 67,151 | $6,132,901 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,971 | $5,807,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,360 | $5,483,330 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 217,321 | $5,385,214 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 237,903 | $5,293,342 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 183,823 | $5,204,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,956 | $5,197,312 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 241,178 | $5,168,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,574 | $5,167,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,181 | $5,133,274 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,644 | $5,082,156 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 148,824 | $5,057,040 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,790 | $5,014,152 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 68,638 | $5,005,083 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,035,384 | $4,980,197 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71,851 | $4,909,579 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,501 | $4,795,046 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,137 | $4,753,265 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 316,377 | $4,615,940 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96,673 | $4,370,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 88,822 | $4,342,508 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,372 | $4,306,490 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,466,892 | $4,292,392 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 348,263 | $4,287,118 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,402 | $4,252,261 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 173,279 | $4,148,299 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,251 | $4,056,487 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 153,121 | $4,010,239 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,011 | $3,981,146 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 174,719 | $3,978,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,710 | $3,970,486 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,706 | $3,884,935 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,076 | $3,835,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,336 | $3,810,590 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98,655 | $3,763,688 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,604 | $3,706,007 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,408 | $3,691,308 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42,694 | $3,675,526 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,157 | $3,600,503 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,352 | $3,576,888 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 98,773 | $3,472,859 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,496 | $3,459,999 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 348,253 | $3,360,641 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,702 | $3,332,264 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,660 | $3,312,706 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,249 | $3,259,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,914 | $3,057,880 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,971 | $2,962,581 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62,293 | $2,947,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,143 | $2,938,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,291 | $2,884,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,296 | $2,872,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,066 | $2,789,796 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,577 | $2,772,593 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,167 | $2,667,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,290 | $2,624,798 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,086 | $2,549,974 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53,830 | $2,535,931 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,876 | $2,471,611 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,509 | $2,469,233 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,238 | $2,458,856 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 146,413 | $2,434,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,478 | $2,434,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,583 | $2,386,970 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,238 | $2,368,048 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,792 | $2,293,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,519 | $2,184,806 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,015 | $2,182,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,729 | $2,084,996 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,546 | $2,033,462 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 67,808 | $1,993,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,580 | $1,976,014 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,985 | $1,938,086 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,574 | $1,824,014 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,617 | $1,800,895 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,004 | $1,792,006 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,986 | $1,772,807 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 539,545 | $1,758,917 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,943 | $1,681,195 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,090,363 | $1,668,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,688 | $1,630,414 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,655 | $1,591,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,358 | $1,546,491 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 77,825 | $1,537,044 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,882 | $1,532,739 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,939 | $1,512,658 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54,998 | $1,499,795 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,668 | $1,428,102 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,596 | $1,414,869 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,169 | $1,396,365 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,283 | $1,339,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,071 | $1,326,948 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,345 | $1,311,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,022 | $1,304,305 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,965 | $1,286,366 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,609 | $1,282,354 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 292,547 | $1,146,784 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,722 | $1,091,415 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,206 | $1,066,657 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,465 | $983,640 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,791 | $958,934 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,357 | $917,125 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 77,478 | $900,294 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 75,345 | $843,111 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 76,325 | $819,731 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,524 | $818,566 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,025 | $810,224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,377 | $799,858 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,820 | $777,454 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 78,293 | $758,659 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,800 | $752,388 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,976 | $727,650 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,292 | $698,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,705 | $687,589 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,115 | $673,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,581 | $672,662 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,286 | $664,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,493 | $661,518 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,527 | $645,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,770 | $595,658 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,352 | $573,532 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 87,057 | $549,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,195 | $537,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,127 | $536,221 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,290 | $523,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,494 | $519,509 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,052 | $493,990 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,677 | $493,196 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,700 | $486,350 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 392,333 | $482,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,011 | $470,287 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,901 | $466,017 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,370 | $465,047 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,836 | $464,070 | dollars as filed | |
| 2U INC | 90214J101 | COM | 71,321 | $447,183 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,131 | $446,168 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,054 | $432,316 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,642 | $401,315 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,910 | $366,976 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $362,580 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 230,430 | $357,167 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 574 | $346,817 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,652 | $337,043 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,047 | $316,961 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,825 | $315,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,680 | $313,942 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,513 | $301,359 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,700 | $300,183 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,983 | $299,648 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,200 | $289,584 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,175 | $287,431 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,778 | $282,508 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,697 | $275,542 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,150 | $274,166 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,410 | $269,242 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,182 | $267,648 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,539 | $266,494 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,735 | $264,449 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 926 | $262,308 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,467 | $258,808 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,521 | $252,860 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,973 | $252,497 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,292 | $251,845 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,994 | $251,017 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,035 | $250,046 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,990 | $249,734 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,987 | $248,772 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,898 | $248,084 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,594 | $247,251 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,776 | $247,086 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,495 | $246,185 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,932 | $245,892 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,360 | $245,794 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,965 | $239,810 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,640 | $238,718 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,889 | $233,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,950 | $232,537 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 178,618 | $232,203 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,105 | $230,314 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,446 | $227,796 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,712 | $227,134 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,728 | $226,066 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,706 | $225,488 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,267 | $222,734 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,710 | $222,366 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,128 | $220,476 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,198 | $218,305 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,994 | $216,115 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,034 | $216,081 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,961 | $215,588 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,436 | $215,266 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 45,132 | $214,828 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,466 | $214,373 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,322 | $208,754 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,134 | $208,492 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,654 | $206,515 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,492 | $195,888 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 45,190 | $194,769 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,403 | $183,132 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,807 | $163,791 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 20,068 | $157,935 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,494 | $149,827 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,216 | $143,639 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,207 | $138,082 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,897 | $121,460 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 40,800 | $119,544 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,207 | $95,471 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 38,953 | $87,644 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 122,892 | $65,133 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 15,991 | $43,496 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 12,336 | $40,709 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,573 | $39,503 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,898 | $34,225 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 24,482 | $31,827 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 120,002 | $20,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-009228 | this filing | 2023-02-08 | acceptance time not in the bulk data set |