IQ EQ FUND MANAGEMENT (IRELAND) Ltd Diversified Active

CIK: 0001620943 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $882,504 (100.0% shares, 0.0% debt)

Holdings (295)

MSFT MICROSOFT CORP 4.6%
Value ($000) $40,416 Shares 96,064 Est. Cost $163.57 Unrealized +144.1%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $21,229 Shares 105,988 Est. Cost $105.22 Unrealized +65.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $20,535 Shares 150,934 Est. Cost $68.94 Unrealized
MRK MERCK & CO INC 2.1%
Value ($000) $18,255 Shares 138,350 Est. Cost $64.76 Unrealized +78.8%
PEP PEPSICO INC 1.7%
Value ($000) $14,999 Shares 85,702 Est. Cost $114.12 Unrealized +37.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $14,090 Shares 89,068 Est. Cost $117.96 Unrealized +27.4%
AAPL APPLE INC 1.5%
Value ($000) $13,433 Shares 78,336 Est. Cost $178.56 Unrealized +0.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $13,145 Shares 87,094 Est. Cost $120.86 Unrealized +17.5%
ORCL ORACLE CORP 1.4%
Value ($000) $11,985 Shares 95,415 Est. Cost $82.00 Unrealized +37.0%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $11,117 Shares 52,158 Est. Cost $119.98 Unrealized +59.2%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $11,032 Shares 48,450 Est. Cost $137.44 Unrealized +47.6%
MET METLIFE INC 1.2%
Value ($000) $10,918 Shares 147,324 Est. Cost $49.24 Unrealized +34.1%
V VISA INC 1.2%
Value ($000) $10,253 Shares 36,738 Est. Cost $178.91 Unrealized +52.2%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $10,020 Shares 67,413 Est. Cost $101.86 Unrealized +33.9%
DE DEERE & CO 1.1%
Value ($000) $9,780 Shares 23,810 Est. Cost $342.11 Unrealized +8.9%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $9,405 Shares 134,353 Est. Cost $57.29 Unrealized +20.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $9,316 Shares 186,665 Est. Cost $45.01 Unrealized +4.9%
LOW LOWES COS INC 1.0%
Value ($000) $9,055 Shares 35,548 Est. Cost $194.73 Unrealized +14.0%
OKTA OKTA INC 1.0%
Value ($000) $8,624 Shares 82,430 Est. Cost $110.13 Unrealized -16.2%
ETN EATON CORP PLC 1.0%
Value ($000) $8,495 Shares 27,168 Est. Cost $208.44 Unrealized +28.4%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $8,279 Shares 25,823 Est. Cost $158.72 Unrealized +92.9%
PPG PPG INDS INC 0.9%
Value ($000) $8,157 Shares 56,295 Est. Cost $121.17 Unrealized +12.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $8,123 Shares 23,435 Est. Cost $312.68 Unrealized +13.5%
FTNT FORTINET INC 0.9%
Value ($000) $8,016 Shares 117,351 Est. Cost $54.39 Unrealized +22.4%
SYK STRYKER CORPORATION 0.9%
Value ($000) $7,628 Shares 21,314 Est. Cost $274.84 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $7,574 Shares 15,311 Est. Cost $509.67 Unrealized -4.1%
NET CLOUDFLARE INC 0.8%
Value ($000) $7,460 Shares 77,042 Est. Cost $64.82 Unrealized +39.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $7,265 Shares 38,046 Est. Cost $141.50 Unrealized +22.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $7,246 Shares 25,700 Est. Cost $260.18 Unrealized +6.9%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $7,235 Shares 29,200 Est. Cost $193.61 Unrealized +15.2%
S SENTINELONE INC 0.8%
Value ($000) $7,134 Shares 306,070 Est. Cost $27.24 Unrealized -4.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $7,047 Shares 57,590 Est. Cost $86.20 Unrealized +18.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $6,930 Shares 79,519 Est. Cost $71.45 Unrealized +12.9%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $6,909 Shares 26,009 Est. Cost $136.95 Unrealized
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $6,895 Shares 33,591 Est. Cost $172.33 Unrealized +4.9%
QCOM QUALCOMM INC 0.8%
Value ($000) $6,677 Shares 39,441 Est. Cost $118.66 Unrealized +25.2%
CMI CUMMINS INC COM 0.8%
Value ($000) $6,643 Shares 22,545 Est. Cost $187.35 Unrealized +32.2%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $6,524 Shares 40,209 Est. Cost $71.30 Unrealized +110.2%
HD HOME DEPOT INC 0.7%
Value ($000) $6,472 Shares 16,873 Est. Cost $167.00 Unrealized +108.7%
PFE PFIZER INC 0.7%
Value ($000) $6,467 Shares 233,032 Est. Cost $23.32 Unrealized +5.7%
TENB TENABLE HLDGS INC 0.7%
Value ($000) $6,351 Shares 128,477 Est. Cost $40.24 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $6,098 Shares 14,600 Est. Cost $317.74 Unrealized +17.2%
GEN GEN DIGITAL INC 0.7%
Value ($000) $6,086 Shares 271,681 Est. Cost $20.48 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $6,044 Shares 70,283 Est. Cost $110.56 Unrealized -30.2%
ZS ZSCALER INC 0.7%
Value ($000) $5,904 Shares 30,649 Est. Cost $159.41 Unrealized +40.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $5,891 Shares 35,919 Est. Cost $125.19 Unrealized +28.0%
VRNS VARONIS SYS INC 0.6%
Value ($000) $5,735 Shares 121,588 Est. Cost $31.54 Unrealized +51.0%
FMC FMC CORP 0.6%
Value ($000) $5,606 Shares 88,008 Est. Cost $81.19 Unrealized -34.3%
AVGO BROADCOM INC 0.6%
Value ($000) $5,390 Shares 4,067 Est. Cost $54.89 Unrealized +120.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $5,389 Shares 21,579 Est. Cost $185.87 Unrealized +26.0%
QLYS QUALYS INC 0.6%
Value ($000) $5,387 Shares 32,282 Est. Cost $116.03 Unrealized +52.2%
RPD RAPID7 INC 0.6%
Value ($000) $5,310 Shares 108,284 Est. Cost $51.58 Unrealized +6.4%
VRSN VERISIGN INC 0.6%
Value ($000) $5,282 Shares 27,871 Est. Cost $202.49 Unrealized -3.8%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $5,265 Shares 49,424 Est. Cost $73.88 Unrealized +35.1%
BX BLACKSTONE INC COM 0.6%
Value ($000) $5,262 Shares 40,055 Est. Cost $102.08 Unrealized +16.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $5,254 Shares 18,600 Est. Cost $234.24 Unrealized +10.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $5,198 Shares 49,560 Est. Cost $125.64 Unrealized -21.3%
XYL XYLEM INC 0.6%
Value ($000) $5,078 Shares 39,291 Est. Cost $82.06 Unrealized +44.1%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $5,025 Shares 17,686 Est. Cost $80.29 Unrealized +96.5%
OI O-I GLASS INC 0.6%
Value ($000) $4,862 Shares 293,070 Est. Cost $14.33 Unrealized +10.4%
FAST FASTENAL CO 0.6%
Value ($000) $4,857 Shares 62,965 Est. Cost $17.05 Unrealized +99.3%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.5%
Value ($000) $4,831 Shares 72,341 Est. Cost $29.87 Unrealized +92.9%
COLD AMERICOLD REALTY TRUST INC 0.5%
Value ($000) $4,790 Shares 192,215 Est. Cost $25.43 Unrealized
CNH CNH INDL N V 0.5%
Value ($000) $4,524 Shares 349,082 Est. Cost $13.65 Unrealized -16.5%
BALL BALL CORP 0.5%
Value ($000) $4,514 Shares 67,017 Est. Cost $79.57 Unrealized -25.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $4,508 Shares 9,910 Est. Cost $417.42 Unrealized -0.4%
NTCT NETSCOUT SYS INC 0.5%
Value ($000) $4,508 Shares 206,389 Est. Cost $26.15 Unrealized -17.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,448 Shares 102,600 Est. Cost $40.17 Unrealized +1.1%
BMI BADGER METER INC 0.5%
Value ($000) $4,438 Shares 27,428 Est. Cost $115.59 Unrealized +31.1%
BYND BEYOND MEAT INC 0.5%
Value ($000) $4,275 Shares 516,247 Est. Cost $44.19 Unrealized -82.6%
BCPC BALCHEM CORP 0.5%
Value ($000) $4,157 Shares 26,827 Est. Cost $126.49 Unrealized +15.9%
LNN LINDSAY CORP 0.5%
Value ($000) $4,111 Shares 34,937 Est. Cost $143.84 Unrealized -15.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $4,108 Shares 14,100 Est. Cost $271.46 Unrealized +2.7%
OC OWENS CORNING NEW 0.5%
Value ($000) $4,085 Shares 24,491 Est. Cost $109.92 Unrealized +38.8%
GLW CORNING INC 0.4%
Value ($000) $3,933 Shares 119,329 Est. Cost $32.07 Unrealized -5.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,879 Shares 31,584 Est. Cost $69.26 Unrealized +65.5%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $3,866 Shares 132,501 Est. Cost $18.15 Unrealized +44.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,861 Shares 71,200 Est. Cost $47.02 Unrealized -1.8%
TE CONNECTIVITY LTD 0.4%
Value ($000) $3,835 Shares 26,403 Est. Cost $106.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $3,503 Shares 50,632 Est. Cost $81.24 Unrealized -20.2%
FFIV F5 NETWORK INC 0.4%
Value ($000) $3,452 Shares 18,209 Est. Cost $156.52 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,355 Shares 79,950 Est. Cost $29.75 Unrealized +20.8%
ATEN A10 NETWORKS INC 0.4%
Value ($000) $3,266 Shares 238,539 Est. Cost $11.06 Unrealized +17.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,239 Shares 12,375 Est. Cost $21.54 Unrealized +115.0%
ITRI ITRON INC 0.3%
Value ($000) $3,008 Shares 32,512 Est. Cost $62.97 Unrealized +27.9%
USB US BANCORP DEL 0.3%
Value ($000) $2,885 Shares 64,547 Est. Cost $29.44 Unrealized +31.3%
WESTROCK CO 0.3%
Value ($000) $2,884 Shares 58,317 Est. Cost $44.88 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $2,881 Shares 65,223 Est. Cost $33.22 Unrealized +32.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,880 Shares 37,492 Est. Cost $70.77 Unrealized -8.5%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $2,854 Shares 48,564 Est. Cost $46.18 Unrealized +11.7%
ANSYS INC 0.3%
Value ($000) $2,851 Shares 8,213 Est. Cost $332.91 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $2,831 Shares 23,016 Est. Cost $109.38 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,830 Shares 72,534 Est. Cost $39.86 Unrealized -15.7%
ADSK AUTODESK INC 0.3%
Value ($000) $2,811 Shares 10,793 Est. Cost $217.46 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,770 Shares 6,587 Est. Cost $197.44 Unrealized +99.2%
VMI VALMONT INDS INC 0.3%
Value ($000) $2,750 Shares 12,047 Est. Cost $232.73 Unrealized -3.8%
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value ($000) $2,747 Shares 441,655 Est. Cost $5.47 Unrealized -14.9%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $2,747 Shares 41,498 Est. Cost $67.57 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $2,692 Shares 22,031 Est. Cost $125.91 Unrealized -6.4%
VLTO VERALTO CORP 0.3%
Value ($000) $2,659 Shares 29,995 Est. Cost $73.75 Unrealized +11.5%
ECL ECOLAB INC 0.3%
Value ($000) $2,632 Shares 11,397 Est. Cost $169.41 Unrealized +22.7%
BB BLACKBERRY LTD 0.3%
Value ($000) $2,611 Shares 945,874 Est. Cost $5.96 Unrealized -51.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,603 Shares 17,561 Est. Cost $102.02 Unrealized +19.7%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $2,590 Shares 55,721 Est. Cost $48.40 Unrealized -8.2%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $2,589 Shares 91,161 Est. Cost $20.64 Unrealized +8.2%
DCI DONALDSON INC 0.3%
Value ($000) $2,571 Shares 34,433 Est. Cost $58.68 Unrealized +12.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $2,439 Shares 67,915 Est. Cost $29.00 Unrealized +10.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $2,430 Shares 31,170 Est. Cost $42.38 Unrealized +75.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,411 Shares 23,775 Est. Cost $41.04 Unrealized +130.6%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $2,368 Shares 11,765 Est. Cost $158.96 Unrealized +13.1%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,368 Shares 50,919 Est. Cost $51.98 Unrealized -15.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $2,361 Shares 11,107 Est. Cost $176.73 Unrealized +14.6%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $2,356 Shares 146,413 Est. Cost $12.84 Unrealized +13.1%
ACM AECOM 0.3%
Value ($000) $2,316 Shares 23,612 Est. Cost $80.94 Unrealized +9.5%
DOLE DOLE PLC 0.3%
Value ($000) $2,312 Shares 193,814 Est. Cost $12.62 Unrealized -11.2%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,280 Shares 22,747 Est. Cost $80.62 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,276 Shares 20,924 Est. Cost $98.84 Unrealized +16.6%
MKL MARKEL CORP 0.3%
Value ($000) $2,258 Shares 1,484 Est. Cost $1070.19 Unrealized +37.0%
MITK MITEK SYS INC 0.3%
Value ($000) $2,256 Shares 160,025 Est. Cost $12.09 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,256 Shares 13,364 Est. Cost $152.94 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,217 Shares 9,403 Est. Cost $218.25 Unrealized +8.7%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $2,190 Shares 84,511 Est. Cost $24.14 Unrealized -4.0%
KVUE KENVUE INC 0.2%
Value ($000) $2,070 Shares 96,441 Est. Cost $20.67 Unrealized -8.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,060 Shares 10,762 Est. Cost $148.35 Unrealized +17.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,060 Shares 15,292 Est. Cost $105.94 Unrealized +18.3%
MAS MASCO CORP 0.2%
Value ($000) $2,041 Shares 25,872 Est. Cost $29.82 Unrealized +133.9%
RTX RTX CORPORATION 0.2%
Value ($000) $1,951 Shares 20,003 Est. Cost $56.72 Unrealized +53.1%
LIN LINDE PLC 0.2%
Value ($000) $1,902 Shares 4,097 Est. Cost $322.30 Unrealized +31.0%
AMBP ARDAGH METAL PACKAGING S A 0.2%
Value ($000) $1,873 Shares 546,054 Est. Cost $5.04 Unrealized -41.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,871 Shares 6,964 Est. Cost $179.65 Unrealized +34.2%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $1,844 Shares 18,647 Est. Cost $82.55 Unrealized +8.6%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,843 Shares 7,125 Est. Cost $135.96 Unrealized +53.2%
AAON AAON INC 0.2%
Value ($000) $1,832 Shares 20,791 Est. Cost $61.13 Unrealized +27.2%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $1,824 Shares 115,491 Est. Cost $20.67 Unrealized -23.0%
STT STATE STR CORP 0.2%
Value ($000) $1,820 Shares 23,538 Est. Cost $57.42 Unrealized +21.1%
TREX TREX CO INC 0.2%
Value ($000) $1,758 Shares 17,629 Est. Cost $66.33 Unrealized +34.3%
BLD TOPBUILD CORP 0.2%
Value ($000) $1,692 Shares 3,840 Est. Cost $286.36 Unrealized +36.6%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $1,684 Shares 60,562 Est. Cost $47.45 Unrealized -44.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,664 Shares 2,863 Est. Cost $162.38 Unrealized +243.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,642 Shares 3,860 Est. Cost $308.02 Unrealized +38.7%
TER TERADYNE INC 0.2%
Value ($000) $1,636 Shares 14,502 Est. Cost $30.14 Unrealized +243.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,630 Shares 9,464 Est. Cost $119.33 Unrealized +25.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,611 Shares 19,032 Est. Cost $68.43 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,588 Shares 2,831 Est. Cost $397.84 Unrealized +35.5%
STERICYCLE 0.2%
Value ($000) $1,538 Shares 29,153 Est. Cost $50.60 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $1,520 Shares 3,879 Est. Cost $268.62 Unrealized +23.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,505 Shares 2,787 Est. Cost $377.83 Unrealized +44.6%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $1,501 Shares 85,257 Est. Cost $10.33 Unrealized +42.7%
LII LENNOX INTL INC 0.2%
Value ($000) $1,493 Shares 3,054 Est. Cost $390.92 Unrealized +14.3%
KAI KADANT INC 0.2%
Value ($000) $1,491 Shares 4,545 Est. Cost $247.79 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,490 Shares 1,649 Est. Cost $31.40 Unrealized +130.7%
HTO SJW GROUP 0.2%
Value ($000) $1,489 Shares 26,315 Est. Cost $62.23 Unrealized -4.7%
WAB WABTEC 0.2%
Value ($000) $1,475 Shares 10,126 Est. Cost $111.67 Unrealized +20.2%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,457 Shares 29,674 Est. Cost $21.98 Unrealized +104.7%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $1,426 Shares 6,529 Est. Cost $193.07 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $1,425 Shares 39,454 Est. Cost $35.29 Unrealized -2.0%
LKQ LKQ CORP 0.2%
Value ($000) $1,424 Shares 26,662 Est. Cost $43.71 Unrealized +6.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,420 Shares 3,635 Est. Cost $462.26 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,414 Shares 61,440 Est. Cost $18.23 Unrealized +13.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,390 Shares 13,013 Est. Cost $87.61 Unrealized +10.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $1,363 Shares 34,799 Est. Cost $28.70 Unrealized +16.7%
AOS SMITH A O CORP 0.2%
Value ($000) $1,361 Shares 15,216 Est. Cost $71.01 Unrealized +12.3%
CROX CROCS INC 0.2%
Value ($000) $1,348 Shares 9,371 Est. Cost $113.33 Unrealized +0.5%
WCC WESCO INTL INC 0.2%
Value ($000) $1,326 Shares 7,744 Est. Cost $146.77 Unrealized +10.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,298 Shares 10,730 Est. Cost $106.06 Unrealized +10.0%
OSPN ONESPAN INC 0.1%
Value ($000) $1,298 Shares 111,605 Est. Cost $16.29 Unrealized -39.0%
ENS ENERSYS 0.1%
Value ($000) $1,284 Shares 13,591 Est. Cost $90.05 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,279 Shares 17,386 Est. Cost $78.58 Unrealized -2.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,277 Shares 7,549 Est. Cost $183.37 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,242 Shares 6,760 Est. Cost $118.60 Unrealized +53.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,236 Shares 9,798 Est. Cost $109.71 Unrealized +6.9%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,227 Shares 23,504 Est. Cost $50.78 Unrealized -2.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,225 Shares 7,272 Est. Cost $161.47 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,217 Shares 4,814 Est. Cost $216.98 Unrealized +7.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $1,217 Shares 25,879 Est. Cost $49.10 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $1,202 Shares 36,160 Est. Cost $33.41 Unrealized
DAN DANA INC 0.1%
Value ($000) $1,177 Shares 92,676 Est. Cost $12.45 Unrealized -1.7%
ALTUS POWER INC 0.1%
Value ($000) $1,169 Shares 244,599 Est. Cost $5.95 Unrealized
NVRI ENVIRI CORP 0.1%
Value ($000) $1,168 Shares 127,696 Est. Cost $7.31 Unrealized +14.8%
OATLY GROUP AB 0.1%
Value ($000) $1,162 Shares 1,028,484 Est. Cost $6.73 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,153 Shares 19,913 Est. Cost $47.24 Unrealized +8.8%
RADIUS RECYCLING INC 0.1%
Value ($000) $1,151 Shares 54,452 Est. Cost $29.83 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,136 Shares 16,003 Est. Cost $91.03 Unrealized -20.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,134 Shares 3,677 Est. Cost $276.23 Unrealized +4.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,127 Shares 13,123 Est. Cost $59.28 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $1,115 Shares 4,403 Est. Cost $164.32 Unrealized +52.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,114 Shares 48,202 Est. Cost $26.44 Unrealized -17.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,111 Shares 4,140 Est. Cost $95.53 Unrealized +159.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,098 Shares 16,809 Est. Cost $56.49 Unrealized +0.2%
RDWR RADWARE LTD 0.1%
Value ($000) $1,092 Shares 58,324 Est. Cost $23.48 Unrealized -22.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $1,065 Shares 121,749 Est. Cost $7.35 Unrealized +12.0%
HSIC HENRY SCHEIN CORP 0.1%
Value ($000) $1,060 Shares 14,041 Est. Cost $64.88 Unrealized +15.6%
FUELCELL ENERGY INC 0.1%
Value ($000) $1,050 Shares 882,105 Est. Cost $1.58 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $1,045 Shares 27,118 Est. Cost $64.61 Unrealized -34.6%
RUN SUNRUN INC 0.1%
Value ($000) $1,041 Shares 78,997 Est. Cost $12.69 Unrealized +8.3%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1,018 Shares 9,031 Est. Cost $89.40 Unrealized +26.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,017 Shares 68,205 Est. Cost $17.25 Unrealized -20.0%
STE STERIS PLC 0.1%
Value ($000) $1,008 Shares 4,483 Est. Cost $131.40 Unrealized +68.9%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $1,007 Shares 71,143 Est. Cost $8.39 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1,005 Shares 22,984 Est. Cost $34.49 Unrealized +6.9%
ABBV ABBVIE INC 0.1%
Value ($000) $990 Shares 5,439 Est. Cost $94.07 Unrealized +72.2%
PNR PENTAIR PLC 0.1%
Value ($000) $979 Shares 11,453 Est. Cost $63.11 Unrealized +17.9%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $966 Shares 508,289 Est. Cost $2.34 Unrealized
WEX WEX INC 0.1%
Value ($000) $938 Shares 3,947 Est. Cost $192.99 Unrealized +11.5%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $930 Shares 147,788 Est. Cost $6.46 Unrealized +4.1%
WOLFSPEED INC COM 0.1%
Value ($000) $917 Shares 31,088 Est. Cost $43.51 Unrealized
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $906 Shares 210,121 Est. Cost $4.31 Unrealized
EVGO EVGO INC 0.1%
Value ($000) $899 Shares 358,074 Est. Cost $3.05 Unrealized -14.9%
AMRC AMERESCO INC 0.1%
Value ($000) $898 Shares 37,217 Est. Cost $30.15 Unrealized -25.7%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $859 Shares 49,553 Est. Cost $21.05 Unrealized -13.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $826 Shares 2,655 Est. Cost $40.38 Unrealized +632.6%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $811 Shares 72,129 Est. Cost $12.51 Unrealized -12.1%
SUNPOWER CORP 0.1%
Value ($000) $796 Shares 265,262 Est. Cost $4.88 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $785 Shares 5,116 Est. Cost $56.29 Unrealized +127.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $770 Shares 2,963 Est. Cost $122.77 Unrealized +79.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $745 Shares 216,646 Est. Cost $5.45 Unrealized -31.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $743 Shares 66,436 Est. Cost $15.13 Unrealized -9.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $740 Shares 37,429 Est. Cost $30.55 Unrealized -29.5%
ADBE ADOBE INC 0.1%
Value ($000) $735 Shares 1,456 Est. Cost $214.51 Unrealized +167.2%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $718 Shares 60,513 Est. Cost $16.44 Unrealized -35.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $712 Shares 3,476 Est. Cost $141.92 Unrealized +37.8%
STEM INC 0.1%
Value ($000) $667 Shares 304,600 Est. Cost $3.90 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $652 Shares 17,131 Est. Cost $49.03 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $641 Shares 6,094 Est. Cost $89.86 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $635 Shares 2,114 Est. Cost $154.43 Unrealized +72.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $634 Shares 1,902 Est. Cost $301.08 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $627 Shares 17,064 Est. Cost $51.77 Unrealized -32.4%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $614 Shares 100,235 Est. Cost $15.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $609 Shares 1,527 Est. Cost $278.27 Unrealized +35.8%
GOOG ALPHABET INC 0.1%
Value ($000) $606 Shares 3,981 Est. Cost $112.59 Unrealized +27.3%
UNP UNION PAC CORP 0.1%
Value ($000) $603 Shares 2,450 Est. Cost $235.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $598 Shares 1,241 Est. Cost $269.67 Unrealized +67.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $586 Shares 16,551 Est. Cost $84.69 Unrealized -68.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $584 Shares 3,578 Est. Cost $158.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $563 Shares 2,850 Est. Cost $186.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $550 Shares 2,540 Est. Cost $214.15 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $546 Shares 12,536 Est. Cost $42.71 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $545 Shares 16,776 Est. Cost $32.51 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $542 Shares 5,804 Est. Cost $87.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $525 Shares 4,600 Est. Cost $43.54 Unrealized +108.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $524 Shares 10,065 Est. Cost $116.60 Unrealized -49.4%
MMM 3M CO 0.1%
Value ($000) $521 Shares 4,915 Est. Cost $89.54 Unrealized -11.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $514 Shares 16,220 Est. Cost $31.67 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $488 Shares 4,612 Est. Cost $97.73 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $468 Shares 3,057 Est. Cost $170.13 Unrealized -17.6%
GRMN GARMIN LTD 0.1%
Value ($000) $446 Shares 2,993 Est. Cost $88.30 Unrealized +44.5%
MSCI MSCI INC 0.1%
Value ($000) $445 Shares 794 Est. Cost $76.86 Unrealized +615.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $443 Shares 1,670 Est. Cost $59.88 Unrealized +200.5%
SO SOUTHERN CO 0.0%
Value ($000) $434 Shares 6,054 Est. Cost $29.65 Unrealized +118.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $418 Shares 6,404 Est. Cost $64.78 Unrealized 0.0%
XPEV XPENG INC SPON ADS 0.0%
Value ($000) $390 Shares 50,721 Est. Cost $14.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $385 Shares 6,104 Est. Cost $42.24 Unrealized +33.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $378 Shares 2,922 Est. Cost $114.08 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $370 Shares 8,150 Est. Cost $36.19 Unrealized +5.0%
TOST TOAST INC 0.0%
Value ($000) $363 Shares 14,584 Est. Cost $16.40 Unrealized +26.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $363 Shares 6,000 Est. Cost $54.67 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $360 Shares 4,700 Est. Cost $88.01 Unrealized -10.9%
CGNX COGNEX CORP 0.0%
Value ($000) $354 Shares 8,336 Est. Cost $42.97 Unrealized -10.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $323 Shares 29,321 Est. Cost $8.86 Unrealized -0.2%
NU NU HLDGS LTD 0.0%
Value ($000) $321 Shares 26,919 Est. Cost $8.08 Unrealized +26.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $296 Shares 3,732 Est. Cost $80.58 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $291 Shares 3,435 Est. Cost $56.54 Unrealized +27.9%
INTU INTUIT 0.0%
Value ($000) $270 Shares 415 Est. Cost $544.67 Unrealized +15.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $267 Shares 20,293 Est. Cost $12.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $251 Shares 8,603 Est. Cost $29.18 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $251 Shares 3,746 Est. Cost $81.11 Unrealized -24.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $250 Shares 4,764 Est. Cost $26.21 Unrealized +72.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $249 Shares 1,865 Est. Cost $101.08 Unrealized +28.1%
MS MORGAN STANLEY 0.0%
Value ($000) $248 Shares 2,637 Est. Cost $83.21 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $247 Shares 5,055 Est. Cost $44.93 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $245 Shares 1,869 Est. Cost $112.40 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $243 Shares 4,422 Est. Cost $47.58 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $237 Shares 305 Est. Cost $575.10 Unrealized +22.2%
KELLANOVA 0.0%
Value ($000) $235 Shares 4,110 Est. Cost $51.97 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $230 Shares 3,025 Est. Cost $74.66 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $230 Shares 55,204 Est. Cost $9.36 Unrealized -33.0%
CTAS CINTAS CORP 0.0%
Value ($000) $229 Shares 334 Est. Cost $131.70 Unrealized +15.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $228 Shares 6,111 Est. Cost $27.42 Unrealized +25.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $221 Shares 10,675 Est. Cost $10.56 Unrealized +79.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $221 Shares 8,921 Est. Cost $24.23 Unrealized -3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $221 Shares 5,931 Est. Cost $14.96 Unrealized +166.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $221 Shares 2,006 Est. Cost $85.29 Unrealized +23.0%
FISV FISERV INC 0.0%
Value ($000) $219 Shares 1,369 Est. Cost $145.64 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $219 Shares 3,311 Est. Cost $59.65 Unrealized +26.1%
HSY HERSHEY CO 0.0%
Value ($000) $217 Shares 1,116 Est. Cost $182.08 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $216 Shares 6,519 Est. Cost $25.03 Unrealized +23.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $213 Shares 209 Est. Cost $756.34 Unrealized +21.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $206 Shares 42,476 Est. Cost $5.84 Unrealized -16.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $200 Shares 33,252 Est. Cost $5.61 Unrealized +17.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $195 Shares 20,930 Est. Cost $10.42 Unrealized -15.5%
DLO DLOCAL LTD 0.0%
Value ($000) $184 Shares 12,538 Est. Cost $15.74 Unrealized +1.4%
STNE STONECO LTD 0.0%
Value ($000) $181 Shares 10,899 Est. Cost $9.56 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $177 Shares 12,367 Est. Cost $11.58 Unrealized +14.3%
MQ MARQETA INC 0.0%
Value ($000) $167 Shares 28,060 Est. Cost $6.60 Unrealized -6.2%
VYX NCR CORP 0.0%
Value ($000) $140 Shares 11,074 Est. Cost $14.98 Unrealized -3.8%