13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001213900-23-059444
Total Value
$526.5M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,337 | $21.2M | 4.03% |
| 2 | MERCK & CO INC | MRK | 84,554 | $9.8M | 1.85% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,732 | $9.5M | 1.80% |
| 4 | LAMB WESTON HLDGS INC | LW | 74,640 | $8.6M | 1.63% |
| 5 | JOHNSON & JOHNSON | JNJ | 51,774 | $8.6M | 1.63% |
| 6 | PEPSICO INC | PEP | 40,655 | $7.5M | 1.43% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 42,839 | $7.4M | 1.41% |
| 8 | O-I GLASS INC | OI | 324,736 | $6.9M | 1.32% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 211,955 | $6.8M | 1.30% |
| 10 | FORTINET INC | FTNT | 90,361 | $6.8M | 1.30% |
| 11 | SENTINELONE INC | S | 450,228 | $6.8M | 1.29% |
| 12 | ALPHABET INC | GOOG | 56,392 | $6.8M | 1.28% |
| 13 | JPMORGAN CHASE & CO | VYLD | 46,051 | $6.7M | 1.27% |
| 14 | BALCHEM CORP | BCPC | 48,414 | $6.5M | 1.24% |
| 15 | BALL CORP | BALL | 111,159 | $6.5M | 1.23% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 36,021 | $6.5M | 1.23% |
| 17 | GEN DIGITAL INC | GENVR | 336,357 | $6.2M | 1.19% |
| 18 | ZSCALER INC | ZS | 42,497 | $6.2M | 1.18% |
| 19 | FMC CORP | FMC | 59,282 | $6.2M | 1.17% |
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 77,566 | $6.2M | 1.17% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 40,609 | $6.2M | 1.17% |
| 22 | VERISIGN INC | VRSN | 26,660 | $6.0M | 1.14% |
| 23 | QUALYS INC | QLYS | 46,546 | $6.0M | 1.14% |
| 24 | DEERE & CO | DE | 14,743 | $6.0M | 1.13% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 39,989 | $5.9M | 1.12% |
| 26 | OKTA INC | OKTA | 81,959 | $5.7M | 1.08% |
| 27 | RAPID7 INC | RPD | 124,635 | $5.6M | 1.07% |
| 28 | CUMMINS INC COM | CMI | 22,973 | $5.6M | 1.07% |
| 29 | CLOUDFLARE INC | NET | 85,661 | $5.6M | 1.06% |
| 30 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 44,482 | $5.4M | 1.02% |
| 31 | HOME DEPOT INC | HD | 17,053 | $5.3M | 1.01% |
| 32 | BEYOND MEAT INC | BYND | 406,831 | $5.3M | 1.00% |
| 33 | GRAPHIC PACKAGING HLDG CO | GPK | 208,211 | $5.0M | 0.95% |
| 34 | OATLY GROUP AB | OTLY | 2,404,354 | $4.9M | 0.94% |
| 35 | PALO ALTO NETWORKS INC | PANW | 18,945 | $4.8M | 0.92% |
| 36 | LINDSAY CORP | LNN | 40,217 | $4.8M | 0.91% |
| 37 | SENSIENT TECHNOLOGIES CORP | SXT | 66,665 | $4.7M | 0.90% |
| 38 | MCCORMICK & CO INC | MKC-V | 52,234 | $4.6M | 0.87% |
| 39 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 70,582 | $4.4M | 0.84% |
| 40 | TENABLE HLDGS INC | 88025T102 | 101,020 | $4.4M | 0.84% |
| 41 | CYBERARK SOFTWARE | M2682V108 | 27,563 | $4.3M | 0.82% |
| 42 | CNH INDL N V | N20944109 | 298,228 | $4.3M | 0.82% |
| 43 | SPLUNK INC | 848637104 | 40,003 | $4.2M | 0.81% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,182 | $4.2M | 0.79% |
| 45 | VARONIS SYS INC | VRNS | 155,421 | $4.1M | 0.79% |
| 46 | CORNING INC | GLW | 117,692 | $4.1M | 0.78% |
| 47 | ORACLE CORP | ORCL-PD | 34,471 | $4.1M | 0.78% |
| 48 | ARDAGH METAL PACKAGING S A | AMPWF | 1,086,843 | $4.1M | 0.78% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,936 | $4.1M | 0.77% |
| 50 | MONDELEZ INTL INC | 609207105 | 55,604 | $4.1M | 0.77% |
| 51 | PFIZER INC | PFE | 103,145 | $3.8M | 0.72% |
| 52 | BLACKBERRY LTD | BB | 683,736 | $3.8M | 0.72% |
| 53 | TE CONNECTIVITY LTD | TEL | 26,897 | $3.8M | 0.72% |
| 54 | FASTENAL CO | FAST | 62,893 | $3.7M | 0.70% |
| 55 | FORGEROCK INC | 34631B101 | 180,496 | $3.7M | 0.70% |
| 56 | PAYCHEX INC | PAYX | 31,090 | $3.5M | 0.66% |
| 57 | AGCO CORP | AGCO | 26,400 | $3.5M | 0.66% |
| 58 | WESTROCK CO | WEST | 116,939 | $3.4M | 0.65% |
| 59 | NETSCOUT SYS INC | NTCT | 109,440 | $3.4M | 0.64% |
| 60 | BROADCOM INC | AVGO | 3,861 | $3.3M | 0.64% |
| 61 | REVVITY INC | RVTY | 27,983 | $3.3M | 0.63% |
| 62 | VALMONT INDS INC | 920253101 | 11,418 | $3.3M | 0.63% |
| 63 | TRACTOR SUPPLY CO | TSCO | 14,904 | $3.3M | 0.63% |
| 64 | VISA INC | V | 13,775 | $3.3M | 0.62% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 102,194 | $3.3M | 0.62% |
| 66 | PERRIGO CO PLC | PRGO | 94,846 | $3.2M | 0.61% |
| 67 | METLIFE INC | MET-PF | 56,321 | $3.2M | 0.60% |
| 68 | CISCO SYS INC | CSCO | 60,408 | $3.1M | 0.59% |
| 69 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,153 | $3.1M | 0.59% |
| 70 | XYLEM INC | XYL | 26,274 | $3.0M | 0.56% |
| 71 | AMERICAN EXPRESS CO | AXP | 16,488 | $2.9M | 0.55% |
| 72 | HOLOGIC INC | HOLX | 33,376 | $2.7M | 0.51% |
| 73 | SCOTTS MIRACLE GRO CO | SMG | 43,107 | $2.7M | 0.51% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 5,026 | $2.6M | 0.50% |
| 75 | MARKEL CORP | MKL | 1,876 | $2.6M | 0.49% |
| 76 | BADGER METER INC | BMI | 17,550 | $2.6M | 0.49% |
| 77 | A10 NETWORKS INC | ATEN | 172,356 | $2.5M | 0.48% |
| 78 | F5 NETWORK INC | FFIV | 16,827 | $2.5M | 0.47% |
| 79 | DOLE PLC | DOLE | 176,472 | $2.4M | 0.45% |
| 80 | AKAMAI TECHNOLOGIES INC | AKAM | 25,884 | $2.3M | 0.44% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 62,253 | $2.3M | 0.44% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 10,488 | $2.3M | 0.44% |
| 83 | COGNEX CORP | CGNX | 40,130 | $2.2M | 0.43% |
| 84 | INTEL CORP | INTC | 65,223 | $2.2M | 0.41% |
| 85 | FRESH DEL MONTE PRODUCE INC | FDP | 82,525 | $2.1M | 0.40% |
| 86 | US BANCORP DEL | USB-PS | 63,890 | $2.1M | 0.40% |
| 87 | NIKE INC | NKE | 18,975 | $2.1M | 0.40% |
| 88 | TJX COS INC NEW | 872540109 | 24,631 | $2.1M | 0.40% |
| 89 | ALLEGION PLC | ALLE | 16,819 | $2.0M | 0.38% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,280 | $2.0M | 0.38% |
| 91 | TERADYNE INC | TER | 17,724 | $2.0M | 0.37% |
| 92 | CALAVO GROWERS INC | CVGW | 67,819 | $2.0M | 0.37% |
| 93 | LINDE PLC | LIN | 5,039 | $1.9M | 0.36% |
| 94 | MASCO CORP | MAS | 33,279 | $1.9M | 0.36% |
| 95 | EASTMAN CHEM CO | EMN | 22,254 | $1.9M | 0.35% |
| 96 | PPG INDS INC | 693506107 | 12,329 | $1.8M | 0.35% |
| 97 | STATE STR CORP | STT-PG | 24,475 | $1.8M | 0.34% |
| 98 | AMYRIS INC | 03236M200 | 1,709,141 | $1.8M | 0.33% |
| 99 | BLACKROCK INC | BLK | 2,513 | $1.7M | 0.33% |
| 100 | OWENS CORNING NEW | OC | 13,209 | $1.7M | 0.33% |
| 101 | IDEXX LABS INC | 45168D104 | 3,368 | $1.7M | 0.32% |
| 102 | ABBVIE INC | ABBV | 12,248 | $1.7M | 0.31% |
| 103 | ONESPAN INC | OSPN | 109,960 | $1.6M | 0.31% |
| 104 | S&P GLOBAL INC | SPGI | 4,006 | $1.6M | 0.31% |
| 105 | NOVARTIS AG | NVSEF | 14,467 | $1.5M | 0.28% |
| 106 | FORTUNE BRANDS HOME & SEC IN | FBIN | 20,053 | $1.4M | 0.27% |
| 107 | CLOROX CO DEL | CLX | 9,038 | $1.4M | 0.27% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 2,945 | $1.4M | 0.27% |
| 109 | GENTEX CORP | GNTX | 46,276 | $1.4M | 0.26% |
| 110 | STERIS PLC | STE | 6,008 | $1.4M | 0.26% |
| 111 | GROWGENERATION CORP | GRWG | 392,300 | $1.3M | 0.25% |
| 112 | MISSION PRODUCE INC | AVO | 107,612 | $1.3M | 0.25% |
| 113 | ENDAVA PLC | DAVA | 24,040 | $1.2M | 0.24% |
| 114 | PINNACLE FINL PARTNERS INC | 72346Q104 | 21,601 | $1.2M | 0.23% |
| 115 | BRIGHT GREEN CORP | 10920G100 | 1,198,322 | $1.2M | 0.23% |
| 116 | HENRY SCHEIN CORP | HSIC | 14,621 | $1.2M | 0.23% |
| 117 | CBOE GLOBAL MKTS INC | 12503M108 | 8,208 | $1.1M | 0.22% |
| 118 | IQVIA HLDGS INC | IQV | 5,034 | $1.1M | 0.21% |
| 119 | BLOCK H & R INC | BSQKZ | 35,012 | $1.1M | 0.21% |
| 120 | MORNINGSTAR INC | MORN | 5,685 | $1.1M | 0.21% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 4,294 | $1.1M | 0.20% |
| 122 | ENERGY RECOVERY INC | ERII | 38,273 | $1.1M | 0.20% |
| 123 | HAMILTON LANE INC | HLNE | 12,734 | $1.0M | 0.19% |
| 124 | WD 40 CO | WDFC | 5,334 | $1.0M | 0.19% |
| 125 | YETI HLDGS INC | YETI | 24,991 | $970,650 | 0.18% |
| 126 | CITIZENS FINANCIAL GROUP INC | CIA | 35,387 | $922,893 | 0.18% |
| 127 | BOISE CASCADE CO DEL | BCC | 10,208 | $922,293 | 0.18% |
| 128 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122,022 | $918,826 | 0.17% |
| 129 | MITEK SYS INC | MITK | 83,220 | $902,105 | 0.17% |
| 130 | COMMERCIAL METALS CO | CMC | 16,801 | $884,741 | 0.17% |
| 131 | RADWARE LTD | RDWR | 45,393 | $880,170 | 0.17% |
| 132 | DUOLINGO INC | DUOL | 6,113 | $873,792 | 0.17% |
| 133 | PURECYCLE TECHNOLOGIES INC | PCTTW | 81,383 | $869,984 | 0.17% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 12,635 | $860,949 | 0.16% |
| 135 | AUTODESK INC | ADSK | 4,120 | $842,993 | 0.16% |
| 136 | ADOBE INC | ADBE | 1,715 | $838,618 | 0.16% |
| 137 | EATON CORP PLC | ETN | 4,132 | $830,945 | 0.16% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 24,041 | $805,614 | 0.15% |
| 139 | WATTS WATER TECHNOLOGIES INC | WTS | 4,298 | $789,672 | 0.15% |
| 140 | ITRON INC | ITRI | 10,910 | $786,611 | 0.15% |
| 141 | ANSYS INC | 03662Q105 | 2,364 | $780,758 | 0.15% |
| 142 | APTIV PLC | APTV | 7,642 | $780,172 | 0.15% |
| 143 | DARLING INGREDIENTS INC | DAR | 12,075 | $770,264 | 0.15% |
| 144 | VERISK ANALYTICS INC | VRSK | 3,364 | $760,365 | 0.14% |
| 145 | STEEL DYNAMICS INC | STLD | 6,971 | $759,351 | 0.14% |
| 146 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 29,872 | $746,800 | 0.14% |
| 147 | AECOM | ACM | 8,809 | $746,034 | 0.14% |
| 148 | ECOLAB INC | ECL | 3,996 | $746,013 | 0.14% |
| 149 | SENSATA TECHNOLOGIES HLDNG P | ST | 16,542 | $744,225 | 0.14% |
| 150 | DONALDSON INC | DCI | 11,863 | $741,556 | 0.14% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,967 | $709,039 | 0.13% |
| 152 | CLEAN HARBORS INC | CLH | 4,303 | $707,542 | 0.13% |
| 153 | FOX FACTORY HLDG CORP | FOXF | 6,449 | $699,781 | 0.13% |
| 154 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 24,787 | $698,002 | 0.13% |
| 155 | CANADIAN SOLAR INC | CSIQ | 17,902 | $692,628 | 0.13% |
| 156 | REPUBLIC SVCS INC | 760759100 | 4,519 | $692,175 | 0.13% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 2,939 | $689,254 | 0.13% |
| 158 | APPLE INC | AAPL | 3,509 | $680,641 | 0.13% |
| 159 | CROCS INC | CROX | 6,039 | $679,025 | 0.13% |
| 160 | ESSENTIAL UTILS INC | 29670G102 | 16,852 | $672,563 | 0.13% |
| 161 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,991 | $646,318 | 0.12% |
| 162 | CALIFORNIA WTR SVC GROUP | 130788102 | 12,518 | $646,304 | 0.12% |
| 163 | WEX INC | WEX | 3,521 | $641,068 | 0.12% |
| 164 | LAUREATE EDUCATION INC | LAUR | 51,893 | $627,386 | 0.12% |
| 165 | QUANTA SVCS INC | 74762E102 | 3,178 | $624,318 | 0.12% |
| 166 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,732 | $618,131 | 0.12% |
| 167 | MASTERCARD INCORPORATED | MA | 1,540 | $605,682 | 0.12% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 1,647 | $563,175 | 0.11% |
| 169 | TANDEM DIABETES CARE INC | TNDM | 20,180 | $495,217 | 0.09% |
| 170 | GRAND CANYON ED INC | LOPE | 4,739 | $489,112 | 0.09% |
| 171 | ALPHABET INC | GOOG | 3,981 | $481,582 | 0.09% |
| 172 | NVIDIA CORPORATION | NVDA | 1,131 | $478,436 | 0.09% |
| 173 | GRAHAM HLDGS CO | GHM | 832 | $475,471 | 0.09% |
| 174 | STRIDE INC | LRN | 12,722 | $473,640 | 0.09% |
| 175 | ALTUS POWER INC | 02217A102 | 84,405 | $455,787 | 0.09% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 2,251 | $430,526 | 0.08% |
| 177 | SOUTHERN CO | SOMN | 6,054 | $425,294 | 0.08% |
| 178 | SCHNITZER STEEL INDS INC | 806882106 | 13,985 | $419,410 | 0.08% |
| 179 | COURSERA INC | COUR | 31,961 | $416,132 | 0.08% |
| 180 | ADTALEM GBL ED INC | ADT | 11,562 | $397,039 | 0.08% |
| 181 | DELL TECHNOLOGIES INC | DELL | 7,200 | $389,592 | 0.07% |
| 182 | INGLES MKTS INC | 457030104 | 4,700 | $388,455 | 0.07% |
| 183 | BERRY GLOBAL GROUP INC | 08579W103 | 6,000 | $386,040 | 0.07% |
| 184 | MSCI INC | MSCI | 789 | $370,270 | 0.07% |
| 185 | LI-CYCLE HOLDINGS CORP | 50202P105 | 66,294 | $367,932 | 0.07% |
| 186 | POWERSCHOOL HOLDINGS INC | 73939C106 | 19,047 | $364,560 | 0.07% |
| 187 | GARMIN LTD | GRMN | 3,303 | $344,470 | 0.07% |
| 188 | WILEY JOHN & SONS INC | 968223206 | 10,013 | $340,742 | 0.06% |
| 189 | M/I HOMES INC | MHO | 3,800 | $331,322 | 0.06% |
| 190 | ZHIHU INC | ZHIHF | 291,438 | $329,325 | 0.06% |
| 191 | EXXON MOBIL CORP | XOM | 3,067 | $328,936 | 0.06% |
| 192 | STRATEGIC ED INC | STRA | 4,770 | $323,597 | 0.06% |
| 193 | GENERAL MTRS CO | 37045V100 | 8,150 | $314,264 | 0.06% |
| 194 | UDEMY INC | UDMY | 28,671 | $307,640 | 0.06% |
| 195 | NASDAQ INC | NDAQ | 6,104 | $304,284 | 0.06% |
| 196 | CHEGG INC | CHGG | 34,130 | $303,074 | 0.06% |
| 197 | SCHOLASTIC CORP | SCHL | 7,649 | $297,470 | 0.06% |
| 198 | REPAY HLDGS CORP | RPAY | 37,909 | $296,827 | 0.06% |
| 199 | ZOETIS INC | ZTS | 1,719 | $296,029 | 0.06% |
| 200 | DLOCAL LTD | DLO | 24,137 | $294,592 | 0.06% |
| 201 | COINBASE GLOBAL INC | COIN | 3,943 | $282,122 | 0.05% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 583 | $280,213 | 0.05% |
| 203 | PAYONEER GLOBAL INC | PAYO | 56,355 | $271,068 | 0.05% |
| 204 | ENVIRI CORP | NVRI | 26,959 | $266,085 | 0.05% |
| 205 | BLOCK INC | BSQKZ | 3,978 | $264,815 | 0.05% |
| 206 | PAYPAL HLDGS INC | PYPL | 3,948 | $263,450 | 0.05% |
| 207 | SHIFT4 PMTS INC | 82452J109 | 3,874 | $263,083 | 0.05% |
| 208 | TESLA INC | TSLA | 979 | $256,273 | 0.05% |
| 209 | SOLAREDGE TECHNOLOGIES INC | SEDG | 947 | $254,790 | 0.05% |
| 210 | PETCO HEALTH & WELLNESS CO I | WOOF | 28,370 | $252,493 | 0.05% |
| 211 | 3M CO | MMM | 2,513 | $251,526 | 0.05% |
| 212 | CHEWY INC | CHWY | 6,367 | $251,305 | 0.05% |
| 213 | FLYWIRE CORPORATION | FLYW | 8,061 | $250,213 | 0.05% |
| 214 | CHEVRON CORP NEW | CVX | 1,578 | $248,298 | 0.05% |
| 215 | GLOBAL PMTS INC | 37940X102 | 2,514 | $247,679 | 0.05% |
| 216 | REMITLY GLOBAL INC | RELY | 13,156 | $247,596 | 0.05% |
| 217 | ELANCO ANIMAL HEALTH INC | ELAN | 24,524 | $246,711 | 0.05% |
| 218 | AFFIRM HLDGS INC | AFRM | 16,081 | $246,522 | 0.05% |
| 219 | PERDOCEO ED CORP | PRDO | 20,072 | $246,283 | 0.05% |
| 220 | AFYA LTD | AFYA | 17,422 | $244,605 | 0.05% |
| 221 | FRESHPET INC | FRPT | 3,666 | $241,259 | 0.05% |
| 222 | CARA THERAPEUTICS INC | 140755109 | 84,530 | $239,220 | 0.05% |
| 223 | RENEW ENERGY GLOBAL PLC | RNWWW | 42,814 | $234,621 | 0.04% |
| 224 | SHOPIFY INC | SHOP | 3,493 | $225,648 | 0.04% |
| 225 | FISERV INC | FISV | 1,788 | $225,556 | 0.04% |
| 226 | CLEARWATER PAPER CORP | CLW | 7,193 | $225,285 | 0.04% |
| 227 | Q2 HLDGS INC | QTWO | 7,180 | $221,862 | 0.04% |
| 228 | INSTRUCTURE HLDGS INC | 457790103 | 8,793 | $221,232 | 0.04% |
| 229 | MEDTRONIC PLC | MDT | 2,490 | $219,369 | 0.04% |
| 230 | LILLY ELI & CO | LLY | 464 | $217,607 | 0.04% |
| 231 | GRAINGER W W INC | 384802104 | 273 | $215,285 | 0.04% |
| 232 | CSG SYS INTL INC | 126349109 | 4,005 | $211,224 | 0.04% |
| 233 | EURONET WORLDWIDE INC | EEFT | 1,789 | $209,975 | 0.04% |
| 234 | EVERTEC INC | EVTC | 5,641 | $207,758 | 0.04% |
| 235 | NCR CORP | NCRRP | 8,224 | $207,245 | 0.04% |
| 236 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,592 | $206,923 | 0.04% |
| 237 | HENRY JACK & ASSOC INC | 426281101 | 1,228 | $205,481 | 0.04% |
| 238 | MARQETA INC | MQ | 42,072 | $204,891 | 0.04% |
| 239 | GREEN DOT CORP | GDOT | 10,808 | $202,542 | 0.04% |
| 240 | STONECO LTD | STNE | 15,676 | $199,712 | 0.04% |
| 241 | GREAT LAKES DREDGE & DOCK CO | GLDD | 24,362 | $198,794 | 0.04% |
| 242 | ORIGIN MATERIALS INC | ORGNW | 44,267 | $188,577 | 0.04% |
| 243 | 2U INC | 90214J101 | 38,615 | $155,618 | 0.03% |
| 244 | PAGSEGURO DIGITAL LTD | PAGS | 15,032 | $141,902 | 0.03% |
| 245 | ACCO BRANDS CORP | ACCO | 26,900 | $140,149 | 0.03% |
| 246 | HYDROFARM HLDGS GROUP INC | 44888K209 | 170,605 | $133,413 | 0.03% |
| 247 | NERDY INC | NRDY | 26,880 | $112,090 | 0.02% |
| 248 | INTERCURE LTD | INCR | 16,768 | $28,506 | 0.01% |
| 249 | ALKALINE WTR CO INC | 01643A306 | 17,220 | $26,519 | 0.01% |