# EDGAR Filing Document

**Accession Number:** 0001620943
**File Stem:** 0001213900-23-009228
**Filing Date:** 2023-2
**Character Count:** 26016
**Document Hash:** 2ada01ac4c63e13420e41cd19fadc93e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-009228.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001213900-23-009228

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IQ EQ FUND MANAGEMENT (IRELAND) Ltd
- **CENTRAL INDEX KEY:** 0001620943
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** L2
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16641
- **FILM NUMBER:** 23598382

**BUSINESS ADDRESS:**
- **STREET 1:** 76 SIR JOHN ROGERSON'S QUAY
- **CITY:** DUBLIN 2
- **STATE:** L2
- **ZIP:** D02 C9D0
- **BUSINESS PHONE:** 353-1-903 9785

**MAIL ADDRESS:**
- **STREET 1:** 76 SIR JOHN ROGERSON'S QUAY
- **CITY:** DUBLIN 2
- **STATE:** L2
- **ZIP:** D02 C9D0

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Davy Global Fund Management Ltd
- **DATE OF NAME CHANGE:** 20200106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Davy Asset Management Ltd
- **DATE OF NAME CHANGE:** 20150212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advance Investment Managers Ltd
- **DATE OF NAME CHANGE:** 20140929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IQ EQ FUND MANAGEMENT (IRELAND) Ltd<br>**Address:** 76 SIR JOHN ROGERSON'S QUAY<br>DUBLIN 2, L2 D02 C9D0

**Form 13F File Number:** 028-16641

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul O'Shea<br>**Title:** Chief Operating Officer<br>**Phone:** 0035316971936

**Signature, Place, and Date of Signing:**

/s/ Paul O'Shea  Dublin, L2  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 232

**Form 13F Information Table Value Total:** $487643798

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 |  | 447183 | 71321 | SH |  | SOLE |  | 71321 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 301359 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2434848 | 146413 | SH |  | SOLE |  | 146413 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2184806 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 300183 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 595658 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ADTALEM GBL ED INC | COM | 00737L103 |  | 486350 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 252497 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 149827 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5082156 | 36644 | SH |  | SOLE |  | 36644 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1681195 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2293826 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 672662 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5167984 | 58574 | SH |  | SOLE |  | 58574 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2434625 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 264449 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5204029 | 183823 | SH |  | SOLE |  | 183823 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1668255 | 1090363 | SH |  | SOLE |  | 1090363 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 250046 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 536221 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 227796 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4980197 | 1035384 | SH |  | SOLE |  | 1035384 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 215588 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2667350 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 313942 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 194769 | 45190 | SH |  | SOLE |  | 45190 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2182235 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6398198 | 52397 | SH |  | SOLE |  | 52397 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6178479 | 120815 | SH |  | SOLE |  | 120815 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 39503 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3810590 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 362580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4287118 | 348263 | SH |  | SOLE |  | 348263 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1758917 | 539545 | SH |  | SOLE |  | 539545 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1824014 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1546491 | 42358 | SH |  | SOLE |  | 42358 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 208754 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 573532 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 465047 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2084996 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 493196 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 466017 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1993555 | 67808 | SH |  | SOLE |  | 67808 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 226066 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 216115 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 819731 | 76325 | SH |  | SOLE |  | 76325 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 818566 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3576888 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 645067 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5197312 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2872501 | 60296 | SH |  | SOLE |  | 60296 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 1091415 | 27722 | SH |  | SOLE |  | 27722 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1311384 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4370586 | 96673 | SH |  | SOLE |  | 96673 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7055576 | 439326 | SH |  | SOLE |  | 439326 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2535931 | 53830 | SH |  | SOLE |  | 53830 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 239810 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 523951 | 44290 | SH |  | SOLE |  | 44290 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3970486 | 37710 | SH |  | SOLE |  | 37710 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5807934 | 23971 | SH |  | SOLE |  | 23971 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3332264 | 25702 | SH |  | SOLE |  | 25702 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 249734 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7981367 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 289584 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 275542 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 3360641 | 348253 | SH |  | SOLE |  | 348253 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 232537 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 401315 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1792006 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 238718 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1428102 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 366976 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 233352 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 251017 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 227134 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 215266 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| F5 NETWORK INC | COM | 315616102 |  | 2624798 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2947705 | 62293 | SH |  | SOLE |  | 62293 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 266494 | 15539 | SH |  | SOLE |  | 15539 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 251845 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9563174 | 76628 | SH |  | SOLE |  | 76628 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 3978352 | 174719 | SH |  | SOLE |  | 174719 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4342508 | 88822 | SH |  | SOLE |  | 88822 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 958934 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 727650 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4010239 | 153121 | SH |  | SOLE |  | 153121 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 337043 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5168445 | 241178 | SH |  | SOLE |  | 241178 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 274166 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1499795 | 54998 | SH |  | SOLE |  | 54998 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 218305 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 346817 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 664179 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5293342 | 237903 | SH |  | SOLE |  | 237903 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 138082 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1146784 | 292547 | SH |  | SOLE |  | 292547 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 917125 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 246185 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| HENRY SCHEIN CORP | COM | 806407102 |  | 1512658 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2549974 | 34086 | SH |  | SOLE |  | 34086 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5483330 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 357167 | 230430 | SH |  | SOLE |  | 230430 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1339333 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 983640 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 752388 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1630414 | 61688 | SH |  | SOLE |  | 61688 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 40709 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7321501 | 69835 | SH |  | SOLE |  | 69835 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3312706 | 95660 | SH |  | SOLE |  | 95660 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 661518 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1066657 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 248084 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3835548 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 6132901 | 67151 | SH |  | SOLE |  | 67151 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8692417 | 49207 | SH |  | SOLE |  | 49207 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 267648 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6165650 | 45978 | SH |  | SOLE |  | 45978 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 34225 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 5385214 | 217321 | SH |  | SOLE |  | 217321 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9316763 | 104261 | SH |  | SOLE |  | 104261 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 315777 | 32825 | SH |  | SOLE |  | 32825 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 214828 | 45132 | SH |  | SOLE |  | 45132 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5014152 | 30790 | SH |  | SOLE |  | 30790 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 220476 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2471611 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 163791 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1772807 | 37986 | SH |  | SOLE |  | 37986 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 519509 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 183132 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9635120 | 86842 | SH |  | SOLE |  | 86842 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3981146 | 55011 | SH |  | SOLE |  | 55011 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 549330 | 87057 | SH |  | SOLE |  | 87057 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15431218 | 64345 | SH |  | SOLE |  | 64345 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 900294 | 77478 | SH |  | SOLE |  | 77478 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 758659 | 78293 | SH |  | SOLE |  | 78293 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3706007 | 55604 | SH |  | SOLE |  | 55604 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 225488 | 20706 | SH |  | SOLE |  | 20706 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 269242 | 24410 | SH |  | SOLE |  | 24410 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1304305 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 470287 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 493990 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 87644 | 38953 | SH |  | SOLE |  | 38953 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3259095 | 100249 | SH |  | SOLE |  | 100249 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2368048 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1414869 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 687589 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 4292392 | 2466892 | SH |  | SOLE |  | 2466892 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 10332605 | 623573 | SH |  | SOLE |  | 623573 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4909579 | 71851 | SH |  | SOLE |  | 71851 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 843111 | 75345 | SH |  | SOLE |  | 75345 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2884686 | 35291 | SH |  | SOLE |  | 35291 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 195888 | 42492 | SH |  | SOLE |  | 42492 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 799858 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 121460 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3057880 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 157935 | 20068 | SH |  | SOLE |  | 20068 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3600503 | 31157 | SH |  | SOLE |  | 31157 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 230314 | 42105 | SH |  | SOLE |  | 42105 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 216081 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7534064 | 41703 | SH |  | SOLE |  | 41703 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 247086 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3884935 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3459999 | 101496 | SH |  | SOLE |  | 101496 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5133274 | 100181 | SH |  | SOLE |  | 100181 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 119544 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1532739 | 20882 | SH |  | SOLE |  | 20882 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 299648 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1591240 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6201077 | 40915 | SH |  | SOLE |  | 40915 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 222366 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 4252261 | 69402 | SH |  | SOLE |  | 69402 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 245794 | 36360 | SH |  | SOLE |  | 36360 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4306490 | 38372 | SH |  | SOLE |  | 38372 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 446168 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1537044 | 77825 | SH |  | SOLE |  | 77825 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5057040 | 148824 | SH |  | SOLE |  | 148824 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1976014 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 247251 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 206515 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1326948 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1396365 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 222734 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 2962581 | 60971 | SH |  | SOLE |  | 60971 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 698251 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5005083 | 68638 | SH |  | SOLE |  | 68638 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4615940 | 316377 | SH |  | SOLE |  | 316377 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 252860 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 31827 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 262308 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 432316 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3675526 | 42694 | SH |  | SOLE |  | 42694 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1938086 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 208492 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1286366 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 143639 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 316961 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 464070 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7016735 | 94197 | SH |  | SOLE |  | 94197 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 810224 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 482570 | 392333 | SH |  | SOLE |  | 392333 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 2469233 | 21509 | SH |  | SOLE |  | 21509 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3763688 | 98655 | SH |  | SOLE |  | 98655 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1800895 | 20617 | SH |  | SOLE |  | 20617 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1282354 | 140609 | SH |  | SOLE |  | 140609 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 20964 | 120002 | SH |  | SOLE |  | 120002 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2789796 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2033462 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3691308 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 537048 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 282508 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 95471 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 43496 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2772593 | 63577 | SH |  | SOLE |  | 63577 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6395574 | 36790 | SH |  | SOLE |  | 36790 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4795046 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4148299 | 173279 | SH |  | SOLE |  | 173279 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4753265 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 258808 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2386970 | 60583 | SH |  | SOLE |  | 60583 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2938350 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6692344 | 42659 | SH |  | SOLE |  | 42659 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 214373 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 248772 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3472859 | 98773 | SH |  | SOLE |  | 98773 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 673420 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 245892 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 287431 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2458856 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 777454 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 232203 | 178618 | SH |  | SOLE |  | 178618 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4056487 | 36251 | SH |  | SOLE |  | 36251 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 65133 | 122892 | SH |  | SOLE |  | 122892 | 0 | 0 |

---