IQ EQ FUND MANAGEMENT (IRELAND) Ltd Diversified Active

CIK: 0001620943 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $848,761 (100.0% shares, 0.0% debt)

Holdings (280)

MSFT MICROSOFT CORP 4.4%
Value ($000) $37,333 Shares 99,280 Est. Cost $163.57 Unrealized +114.2%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $19,355 Shares 113,786 Est. Cost $105.22 Unrealized +37.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $16,987 Shares 163,332 Est. Cost $68.94 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $15,752 Shares 81,816 Est. Cost $178.56 Unrealized +2.4%
MRK MERCK & CO INC 1.8%
Value ($000) $15,702 Shares 144,028 Est. Cost $64.76 Unrealized +49.5%
PEP PEPSICO INC 1.6%
Value ($000) $13,788 Shares 81,182 Est. Cost $111.72 Unrealized +37.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $13,417 Shares 85,601 Est. Cost $116.65 Unrealized +23.1%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $10,709 Shares 68,108 Est. Cost $101.86 Unrealized +31.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $10,670 Shares 76,386 Est. Cost $117.90 Unrealized +13.1%
ORCL ORACLE CORP 1.2%
Value ($000) $10,056 Shares 95,381 Est. Cost $82.00 Unrealized +30.1%
MET METLIFE INC 1.2%
Value ($000) $9,829 Shares 148,625 Est. Cost $49.24 Unrealized +19.4%
V VISA INC 1.1%
Value ($000) $9,637 Shares 37,014 Est. Cost $178.91 Unrealized +35.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $9,621 Shares 190,438 Est. Cost $45.01 Unrealized +6.6%
DE DEERE & CO 1.1%
Value ($000) $9,433 Shares 23,589 Est. Cost $342.11 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $9,208 Shares 127,133 Est. Cost $56.63 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $9,127 Shares 48,720 Est. Cost $137.44 Unrealized +14.2%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $9,119 Shares 50,915 Est. Cost $118.25 Unrealized +37.4%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $8,969 Shares 25,560 Est. Cost $312.68 Unrealized 0.0%
S SENTINELONE INC 1.0%
Value ($000) $8,502 Shares 309,853 Est. Cost $27.24 Unrealized -28.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,078 Shares 15,344 Est. Cost $509.67 Unrealized +0.3%
LOW LOWES COS INC 0.9%
Value ($000) $7,917 Shares 35,574 Est. Cost $194.73 Unrealized 0.0%
PPG PPG INDS INC 0.9%
Value ($000) $7,776 Shares 51,995 Est. Cost $119.95 Unrealized +7.4%
OKTA OKTA INC 0.9%
Value ($000) $7,555 Shares 83,449 Est. Cost $110.13 Unrealized -30.7%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $7,044 Shares 33,591 Est. Cost $172.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $7,027 Shares 23,700 Est. Cost $258.68 Unrealized 0.0%
FTNT FORTINET INC 0.8%
Value ($000) $6,963 Shares 118,961 Est. Cost $54.39 Unrealized +1.6%
ZS ZSCALER INC 0.8%
Value ($000) $6,875 Shares 31,028 Est. Cost $159.41 Unrealized +16.2%
PFE PFIZER INC 0.8%
Value ($000) $6,769 Shares 235,132 Est. Cost $23.32 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $6,762 Shares 41,346 Est. Cost $141.50 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $6,707 Shares 29,200 Est. Cost $193.61 Unrealized 0.0%
ETN EATON CORP PLC 0.8%
Value ($000) $6,694 Shares 27,796 Est. Cost $208.44 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $6,675 Shares 26,143 Est. Cost $158.72 Unrealized +32.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $6,551 Shares 79,519 Est. Cost $71.45 Unrealized 0.0%
NET CLOUDFLARE INC 0.8%
Value ($000) $6,494 Shares 77,994 Est. Cost $64.82 Unrealized +7.9%
QLYS QUALYS INC 0.8%
Value ($000) $6,415 Shares 32,681 Est. Cost $116.03 Unrealized +50.7%
SYK STRYKER CORPORATION 0.8%
Value ($000) $6,383 Shares 21,314 Est. Cost $274.84 Unrealized 0.0%
GEN GEN DIGITAL INC 0.7%
Value ($000) $6,276 Shares 275,039 Est. Cost $20.48 Unrealized -7.1%
RPD RAPID7 INC 0.7%
Value ($000) $6,259 Shares 109,623 Est. Cost $51.58 Unrealized +1.3%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $6,254 Shares 57,862 Est. Cost $73.88 Unrealized +24.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $6,170 Shares 76,195 Est. Cost $110.56 Unrealized -37.8%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $6,024 Shares 41,108 Est. Cost $71.30 Unrealized +97.2%
TENB TENABLE HLDGS INC 0.7%
Value ($000) $5,991 Shares 130,066 Est. Cost $40.24 Unrealized +4.5%
HD HOME DEPOT INC 0.7%
Value ($000) $5,875 Shares 16,954 Est. Cost $167.00 Unrealized +75.9%
VRSN VERISIGN INC 0.7%
Value ($000) $5,811 Shares 28,215 Est. Cost $202.49 Unrealized +1.9%
CYBERARK SOFTWARE 0.7%
Value ($000) $5,768 Shares 26,331 Est. Cost $136.95 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $5,643 Shares 39,014 Est. Cost $118.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $5,632 Shares 14,600 Est. Cost $317.74 Unrealized 0.0%
CMI CUMMINS INC COM 0.7%
Value ($000) $5,576 Shares 23,277 Est. Cost $187.35 Unrealized +15.7%
VRNS VARONIS SYS INC 0.7%
Value ($000) $5,574 Shares 123,091 Est. Cost $31.54 Unrealized +19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $5,556 Shares 36,363 Est. Cost $125.19 Unrealized +12.8%
SPLUNK INC 0.6%
Value ($000) $5,338 Shares 35,041 Est. Cost $111.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $5,280 Shares 17,905 Est. Cost $80.29 Unrealized +66.5%
BX BLACKSTONE INC COM 0.6%
Value ($000) $5,244 Shares 40,055 Est. Cost $102.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $5,200 Shares 57,590 Est. Cost $86.20 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.6%
Value ($000) $5,082 Shares 167,873 Est. Cost $25.50 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $5,048 Shares 50,760 Est. Cost $125.64 Unrealized -18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $5,039 Shares 21,630 Est. Cost $185.87 Unrealized +19.5%
BALL BALL CORP 0.6%
Value ($000) $5,011 Shares 87,116 Est. Cost $79.57 Unrealized -37.1%
BCPC BALCHEM CORP 0.6%
Value ($000) $4,974 Shares 33,442 Est. Cost $126.49 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $4,830 Shares 18,600 Est. Cost $234.24 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $4,696 Shares 41,059 Est. Cost $82.06 Unrealized +18.7%
NTCT NETSCOUT SYS INC 0.5%
Value ($000) $4,586 Shares 208,941 Est. Cost $26.15 Unrealized -14.2%
OI O-I GLASS INC 0.5%
Value ($000) $4,546 Shares 277,554 Est. Cost $14.24 Unrealized +8.2%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.5%
Value ($000) $4,528 Shares 74,051 Est. Cost $29.87 Unrealized +91.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $4,492 Shares 9,910 Est. Cost $417.42 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $4,448 Shares 3,985 Est. Cost $53.53 Unrealized +72.3%
BMI BADGER METER INC 0.5%
Value ($000) $4,412 Shares 28,581 Est. Cost $115.59 Unrealized +24.1%
BYND BEYOND MEAT INC 0.5%
Value ($000) $4,161 Shares 467,507 Est. Cost $47.99 Unrealized -83.6%
FAST FASTENAL CO 0.5%
Value ($000) $4,144 Shares 63,974 Est. Cost $17.05 Unrealized +68.2%
CNH CNH INDL N V 0.5%
Value ($000) $4,141 Shares 339,959 Est. Cost $13.71 Unrealized -23.2%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $4,137 Shares 167,829 Est. Cost $18.15 Unrealized +23.5%
FMC FMC CORP 0.5%
Value ($000) $4,122 Shares 65,383 Est. Cost $90.83 Unrealized -42.2%
LNN LINDSAY CORP 0.5%
Value ($000) $4,045 Shares 31,318 Est. Cost $146.45 Unrealized -18.4%
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value ($000) $4,017 Shares 60,869 Est. Cost $81.24 Unrealized -27.1%
DOLE DOLE PLC 0.5%
Value ($000) $3,982 Shares 324,013 Est. Cost $12.62 Unrealized -12.2%
TE CONNECTIVITY LTD 0.5%
Value ($000) $3,867 Shares 27,521 Est. Cost $106.52 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,859 Shares 88,000 Est. Cost $40.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,820 Shares 32,067 Est. Cost $69.26 Unrealized +60.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $3,695 Shares 11,900 Est. Cost $270.11 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $3,678 Shares 120,793 Est. Cost $32.07 Unrealized -15.4%
WESTROCK CO 0.4%
Value ($000) $3,675 Shares 88,522 Est. Cost $44.88 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $3,657 Shares 24,669 Est. Cost $109.92 Unrealized +20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,653 Shares 71,200 Est. Cost $47.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.4%
Value ($000) $3,390 Shares 957,565 Est. Cost $5.96 Unrealized -37.0%
INTC INTEL CORP 0.4%
Value ($000) $3,339 Shares 66,453 Est. Cost $33.22 Unrealized +20.5%
FFIV F5 NETWORK INC 0.4%
Value ($000) $3,299 Shares 18,434 Est. Cost $156.52 Unrealized +4.2%
ANSYS INC 0.4%
Value ($000) $3,192 Shares 8,795 Est. Cost $332.91 Unrealized
ATEN A10 NETWORKS INC 0.4%
Value ($000) $3,180 Shares 241,487 Est. Cost $11.06 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,925 Shares 80,912 Est. Cost $39.86 Unrealized -19.8%
USB US BANCORP DEL 0.3%
Value ($000) $2,830 Shares 65,377 Est. Cost $29.44 Unrealized +12.5%
ADSK AUTODESK INC 0.3%
Value ($000) $2,815 Shares 11,561 Est. Cost $217.46 Unrealized -0.7%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,717 Shares 54,523 Est. Cost $51.98 Unrealized -12.7%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $2,698 Shares 97,827 Est. Cost $20.64 Unrealized -7.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,681 Shares 12,466 Est. Cost $21.54 Unrealized +82.8%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $2,666 Shares 35,178 Est. Cost $67.85 Unrealized -1.3%
VLTO VERALTO CORP 0.3%
Value ($000) $2,648 Shares 32,188 Est. Cost $73.75 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value ($000) $2,635 Shares 34,890 Est. Cost $62.97 Unrealized +3.3%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $2,608 Shares 52,116 Est. Cost $46.18 Unrealized -4.3%
AGCO AGCO CORP 0.3%
Value ($000) $2,607 Shares 21,470 Est. Cost $109.25 Unrealized +1.9%
VMI VALMONT INDS INC 0.3%
Value ($000) $2,598 Shares 11,125 Est. Cost $233.46 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,547 Shares 67,556 Est. Cost $28.61 Unrealized +8.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $2,534 Shares 72,882 Est. Cost $29.00 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,534 Shares 7,104 Est. Cost $197.44 Unrealized +77.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $2,518 Shares 19,074 Est. Cost $127.17 Unrealized -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,507 Shares 21,182 Est. Cost $98.84 Unrealized +12.5%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $2,483 Shares 47,864 Est. Cost $49.05 Unrealized -3.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $2,477 Shares 11,889 Est. Cost $176.73 Unrealized +6.9%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,471 Shares 14,341 Est. Cost $152.94 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,421 Shares 35,388 Est. Cost $71.13 Unrealized -12.9%
ECL ECOLAB INC 0.3%
Value ($000) $2,420 Shares 12,201 Est. Cost $169.41 Unrealized +3.8%
DCI DONALDSON INC 0.3%
Value ($000) $2,415 Shares 36,951 Est. Cost $58.68 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,410 Shares 10,090 Est. Cost $218.25 Unrealized +7.0%
KVUE KENVUE INC 0.3%
Value ($000) $2,366 Shares 109,870 Est. Cost $20.67 Unrealized -11.0%
ACM AECOM 0.3%
Value ($000) $2,342 Shares 25,339 Est. Cost $80.94 Unrealized +2.6%
MKL MARKEL CORP 0.3%
Value ($000) $2,323 Shares 1,636 Est. Cost $1070.19 Unrealized +32.6%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $2,263 Shares 157,119 Est. Cost $12.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $2,252 Shares 31,523 Est. Cost $42.38 Unrealized +64.3%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,221 Shares 18,802 Est. Cost $102.02 Unrealized +5.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,217 Shares 23,633 Est. Cost $41.04 Unrealized +112.6%
OATLY GROUP AB 0.3%
Value ($000) $2,212 Shares 1,874,345 Est. Cost $6.73 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $2,203 Shares 12,624 Est. Cost $158.96 Unrealized +3.3%
MITK MITEK SYS INC 0.2%
Value ($000) $2,119 Shares 162,499 Est. Cost $12.09 Unrealized -7.8%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $2,099 Shares 111,435 Est. Cost $20.84 Unrealized -10.9%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,079 Shares 23,147 Est. Cost $80.62 Unrealized -9.3%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,067 Shares 16,314 Est. Cost $105.94 Unrealized -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,065 Shares 3,891 Est. Cost $162.38 Unrealized +196.1%
LIN LINDE PLC 0.2%
Value ($000) $1,982 Shares 4,827 Est. Cost $322.30 Unrealized +19.0%
NKE NIKE INC 0.2%
Value ($000) $1,932 Shares 17,798 Est. Cost $55.49 Unrealized +85.6%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $1,922 Shares 73,230 Est. Cost $24.29 Unrealized -6.1%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $1,920 Shares 473,952 Est. Cost $5.47 Unrealized -19.7%
MAS MASCO CORP 0.2%
Value ($000) $1,880 Shares 28,066 Est. Cost $29.82 Unrealized +87.9%
STT STATE STR CORP 0.2%
Value ($000) $1,823 Shares 23,538 Est. Cost $57.42 Unrealized +12.9%
AMBP ARDAGH METAL PACKAGING S A 0.2%
Value ($000) $1,746 Shares 454,602 Est. Cost $5.46 Unrealized -48.8%
RTX RTX CORPORATION 0.2%
Value ($000) $1,739 Shares 20,673 Est. Cost $56.72 Unrealized +33.3%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $1,738 Shares 59,094 Est. Cost $47.97 Unrealized -49.4%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $1,733 Shares 57,450 Est. Cost $29.83 Unrealized
ALTUS POWER INC 0.2%
Value ($000) $1,702 Shares 249,174 Est. Cost $5.95 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $1,701 Shares 15,675 Est. Cost $30.14 Unrealized +211.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,700 Shares 3,860 Est. Cost $308.02 Unrealized +26.0%
LIVENT CORP 0.2%
Value ($000) $1,600 Shares 88,966 Est. Cost $17.98 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $1,580 Shares 80,474 Est. Cost $12.69 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $1,565 Shares 21,180 Est. Cost $61.13 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $1,557 Shares 102,110 Est. Cost $15.25 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,554 Shares 2,799 Est. Cost $377.83 Unrealized +24.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,543 Shares 2,831 Est. Cost $397.84 Unrealized +27.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,524 Shares 16,286 Est. Cost $91.03 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $1,485 Shares 17,939 Est. Cost $66.33 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,479 Shares 17,711 Est. Cost $78.58 Unrealized 0.0%
DAVA ENDAVA PLC 0.2%
Value ($000) $1,474 Shares 18,939 Est. Cost $49.03 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $1,464 Shares 3,912 Est. Cost $286.36 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $1,460 Shares 7,560 Est. Cost $193.07 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,453 Shares 7,095 Est. Cost $179.65 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,449 Shares 19,032 Est. Cost $68.43 Unrealized -7.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,444 Shares 10,930 Est. Cost $106.06 Unrealized 0.0%
FUELCELL ENERGY INC 0.2%
Value ($000) $1,438 Shares 898,605 Est. Cost $1.58 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,417 Shares 7,408 Est. Cost $161.47 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,404 Shares 27,118 Est. Cost $64.61 Unrealized -31.4%
CGNX COGNEX CORP 0.2%
Value ($000) $1,401 Shares 33,570 Est. Cost $42.97 Unrealized -12.1%
ENS ENERSYS 0.2%
Value ($000) $1,398 Shares 13,845 Est. Cost $90.05 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $1,392 Shares 3,111 Est. Cost $390.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,380 Shares 8,367 Est. Cost $141.13 Unrealized +7.2%
DAN DANA INC 0.2%
Value ($000) $1,379 Shares 94,410 Est. Cost $12.45 Unrealized 0.0%
WOLFSPEED INC COM 0.2%
Value ($000) $1,378 Shares 31,669 Est. Cost $43.51 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $1,372 Shares 7,889 Est. Cost $146.77 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $1,371 Shares 86,852 Est. Cost $10.33 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,356 Shares 9,641 Est. Cost $119.33 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,328 Shares 27,453 Est. Cost $20.12 Unrealized +108.3%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,327 Shares 7,258 Est. Cost $135.96 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,316 Shares 15,090 Est. Cost $59.28 Unrealized
WAB WABTEC 0.2%
Value ($000) $1,309 Shares 10,315 Est. Cost $111.67 Unrealized 0.0%
EVGO EVGO INC 0.2%
Value ($000) $1,306 Shares 364,771 Est. Cost $3.05 Unrealized -2.9%
SUNPOWER CORP 0.2%
Value ($000) $1,305 Shares 270,224 Est. Cost $4.88 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1,298 Shares 27,161 Est. Cost $43.71 Unrealized 0.0%
KAI KADANT INC 0.2%
Value ($000) $1,298 Shares 4,630 Est. Cost $247.79 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $1,294 Shares 26,364 Est. Cost $49.10 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,290 Shares 9,982 Est. Cost $109.71 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,289 Shares 39,454 Est. Cost $35.29 Unrealized -12.5%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,281 Shares 13,257 Est. Cost $87.61 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $1,278 Shares 15,501 Est. Cost $71.01 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $1,269 Shares 62,589 Est. Cost $18.23 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,249 Shares 23,944 Est. Cost $50.78 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,238 Shares 49,104 Est. Cost $26.44 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,235 Shares 3,952 Est. Cost $268.62 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $1,231 Shares 36,836 Est. Cost $33.41 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1,219 Shares 14,265 Est. Cost $80.37 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $1,217 Shares 113,535 Est. Cost $16.29 Unrealized -41.6%
HTO SJW GROUP 0.1%
Value ($000) $1,214 Shares 18,580 Est. Cost $63.44 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $1,212 Shares 517,797 Est. Cost $2.34 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,207 Shares 6,760 Est. Cost $118.60 Unrealized +41.7%
NVRI ENVIRI CORP 0.1%
Value ($000) $1,206 Shares 134,023 Est. Cost $7.31 Unrealized -6.8%
STEM INC 0.1%
Value ($000) $1,204 Shares 310,298 Est. Cost $3.90 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1,204 Shares 50,480 Est. Cost $21.05 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $1,201 Shares 37,914 Est. Cost $30.15 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,196 Shares 2,416 Est. Cost $31.40 Unrealized +47.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,167 Shares 69,481 Est. Cost $17.25 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $1,157 Shares 4,840 Est. Cost $164.32 Unrealized +30.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,141 Shares 43,511 Est. Cost $30.55 Unrealized -27.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1,139 Shares 35,450 Est. Cost $28.70 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,126 Shares 19,541 Est. Cost $56.49 Unrealized -10.2%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1,118 Shares 9,855 Est. Cost $89.40 Unrealized +5.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,114 Shares 4,814 Est. Cost $216.98 Unrealized -5.4%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,087 Shares 73,478 Est. Cost $12.51 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,084 Shares 4,140 Est. Cost $95.53 Unrealized +138.0%
HSIC HENRY SCHEIN CORP 0.1%
Value ($000) $1,063 Shares 14,041 Est. Cost $64.88 Unrealized +7.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,052 Shares 67,678 Est. Cost $15.13 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,046 Shares 150,552 Est. Cost $6.46 Unrealized -2.5%
STE STERIS PLC 0.1%
Value ($000) $1,028 Shares 4,674 Est. Cost $131.40 Unrealized +58.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,006 Shares 1,687 Est. Cost $214.51 Unrealized +168.9%
CPRT COPART INC 0.1%
Value ($000) $994 Shares 20,286 Est. Cost $47.24 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $993 Shares 220,698 Est. Cost $5.45 Unrealized -3.9%
RDWR RADWARE LTD 0.1%
Value ($000) $985 Shares 59,045 Est. Cost $23.48 Unrealized -32.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $983 Shares 128,048 Est. Cost $7.35 Unrealized -0.9%
STERICYCLE 0.1%
Value ($000) $976 Shares 19,692 Est. Cost $49.56 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $968 Shares 13,314 Est. Cost $63.11 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $875 Shares 9,371 Est. Cost $113.33 Unrealized -18.5%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $865 Shares 85,716 Est. Cost $16.44 Unrealized -43.5%
XPEV XPENG INC SPON ADS 0.1%
Value ($000) $860 Shares 58,963 Est. Cost $14.59 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $857 Shares 2,994 Est. Cost $273.53 Unrealized -4.7%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $846 Shares 23,414 Est. Cost $34.49 Unrealized +4.1%
WEX WEX INC 0.1%
Value ($000) $777 Shares 3,996 Est. Cost $192.99 Unrealized -6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $748 Shares 2,747 Est. Cost $40.38 Unrealized +538.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $740 Shares 3,596 Est. Cost $141.92 Unrealized +25.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $707 Shares 5,469 Est. Cost $56.29 Unrealized +75.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $661 Shares 3,063 Est. Cost $122.77 Unrealized +50.1%
ABBV ABBVIE INC 0.1%
Value ($000) $652 Shares 4,207 Est. Cost $74.18 Unrealized +83.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $641 Shares 17,064 Est. Cost $51.77 Unrealized -33.2%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $608 Shares 72,474 Est. Cost $8.39 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $597 Shares 20,180 Est. Cost $84.69 Unrealized -75.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $586 Shares 1,374 Est. Cost $269.67 Unrealized +47.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $568 Shares 8,416 Est. Cost $127.89 Unrealized -43.0%
GOOG ALPHABET INC 0.1%
Value ($000) $561 Shares 3,981 Est. Cost $112.59 Unrealized +19.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $556 Shares 1,647 Est. Cost $278.27 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $551 Shares 7,200 Est. Cost $43.54 Unrealized +56.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $533 Shares 2,184 Est. Cost $154.43 Unrealized +38.9%
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $501 Shares 56,237 Est. Cost $9.36 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $449 Shares 794 Est. Cost $76.86 Unrealized +554.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $436 Shares 3,057 Est. Cost $170.13 Unrealized -27.1%
GRMN GARMIN LTD 0.1%
Value ($000) $425 Shares 3,303 Est. Cost $88.30 Unrealized +26.4%
SO SOUTHERN CO 0.1%
Value ($000) $425 Shares 6,054 Est. Cost $29.65 Unrealized +115.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $406 Shares 4,700 Est. Cost $88.01 Unrealized -9.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $404 Shares 6,000 Est. Cost $54.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $355 Shares 6,104 Est. Cost $42.24 Unrealized +21.2%
TSLA TESLA INC 0.0%
Value ($000) $350 Shares 1,408 Est. Cost $216.78 Unrealized +9.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $311 Shares 6,328 Est. Cost $14.96 Unrealized +93.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $310 Shares 1,782 Est. Cost $59.88 Unrealized +82.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $296 Shares 38,655 Est. Cost $5.61 Unrealized +10.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $293 Shares 8,150 Est. Cost $36.19 Unrealized -16.5%
TOST TOAST INC 0.0%
Value ($000) $284 Shares 15,559 Est. Cost $16.40 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $283 Shares 3,665 Est. Cost $56.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $282 Shares 2,823 Est. Cost $100.18 Unrealized -2.6%
MMM 3M CO 0.0%
Value ($000) $281 Shares 2,569 Est. Cost $98.90 Unrealized -23.6%
INTU INTUIT 0.0%
Value ($000) $269 Shares 431 Est. Cost $544.67 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $268 Shares 21,650 Est. Cost $12.39 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $267 Shares 31,281 Est. Cost $8.86 Unrealized -20.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $263 Shares 3,532 Est. Cost $59.65 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $262 Shares 1,900 Est. Cost $70.79 Unrealized +41.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $253 Shares 1,990 Est. Cost $101.08 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $245 Shares 3,996 Est. Cost $81.11 Unrealized -29.5%
NU NU HLDGS LTD 0.0%
Value ($000) $239 Shares 28,718 Est. Cost $8.08 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $237 Shares 13,376 Est. Cost $15.74 Unrealized +8.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $236 Shares 45,316 Est. Cost $5.84 Unrealized -5.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $224 Shares 1,994 Est. Cost $112.40 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $223 Shares 1,498 Est. Cost $74.00 Unrealized +86.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $221 Shares 11,389 Est. Cost $10.56 Unrealized +112.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $221 Shares 22,329 Est. Cost $10.42 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $221 Shares 5,082 Est. Cost $26.21 Unrealized +35.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $220 Shares 9,517 Est. Cost $24.23 Unrealized +4.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $217 Shares 2,140 Est. Cost $85.29 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $215 Shares 6,519 Est. Cost $27.42 Unrealized +4.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $213 Shares 6,954 Est. Cost $25.03 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $212 Shares 364 Est. Cost $575.10 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $210 Shares 254 Est. Cost $756.34 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $210 Shares 11,627 Est. Cost $9.56 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $209 Shares 29,936 Est. Cost $6.60 Unrealized -9.2%
EVTC EVERTEC INC 0.0%
Value ($000) $205 Shares 5,010 Est. Cost $36.39 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $201 Shares 334 Est. Cost $131.70 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $201 Shares 2,582 Est. Cost $63.86 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $200 Shares 11,815 Est. Cost $14.98 Unrealized +6.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $165 Shares 13,194 Est. Cost $11.58 Unrealized -20.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $164 Shares 26,900 Est. Cost $5.81 Unrealized -20.9%