IQ EQ FUND MANAGEMENT (IRELAND) Ltd Diversified Active

CIK: 0001620943 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $960,596 (100.0% shares, 0.0% debt)

Holdings (324)

MSFT MICROSOFT CORP 4.8%
Value ($000) $45,737 Shares 106,292 Est. Cost $189.01 Unrealized +123.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%
Value ($000) $26,582 Shares 153,063 Est. Cost $75.83 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $21,728 Shares 103,043 Est. Cost $105.22 Unrealized +94.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $20,768 Shares 125,223 Est. Cost $134.91 Unrealized +23.6%
AAPL APPLE INC 1.9%
Value ($000) $18,648 Shares 80,036 Est. Cost $179.69 Unrealized +23.5%
MRK MERCK & CO INC 1.7%
Value ($000) $16,625 Shares 146,402 Est. Cost $67.40 Unrealized +67.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $15,696 Shares 96,854 Est. Cost $120.33 Unrealized +26.9%
PEP PEPSICO INC 1.6%
Value ($000) $15,142 Shares 89,044 Est. Cost $115.93 Unrealized +40.5%
ORCL ORACLE CORP 1.5%
Value ($000) $14,743 Shares 86,519 Est. Cost $82.00 Unrealized +74.5%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $13,612 Shares 65,567 Est. Cost $137.03 Unrealized +49.1%
MET METLIFE INC 1.3%
Value ($000) $12,468 Shares 151,161 Est. Cost $49.89 Unrealized +44.1%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $12,282 Shares 45,289 Est. Cost $137.44 Unrealized +78.4%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $10,591 Shares 77,684 Est. Cost $104.33 Unrealized +15.5%
V VISA INC 1.1%
Value ($000) $10,555 Shares 38,389 Est. Cost $183.81 Unrealized +45.6%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $10,174 Shares 138,107 Est. Cost $57.48 Unrealized +16.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $10,020 Shares 188,268 Est. Cost $45.01 Unrealized +3.9%
LOW LOWES COS INC 1.0%
Value ($000) $9,628 Shares 35,548 Est. Cost $194.73 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $9,229 Shares 41,746 Est. Cost $143.66 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $8,946 Shares 15,300 Est. Cost $509.67 Unrealized +7.6%
ETN EATON CORP PLC 0.9%
Value ($000) $8,750 Shares 26,399 Est. Cost $208.44 Unrealized +44.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $8,739 Shares 24,724 Est. Cost $311.91 Unrealized +3.5%
DE DEERE & CO 0.9%
Value ($000) $8,699 Shares 20,845 Est. Cost $342.11 Unrealized +7.9%
PPG PPG INDS INC 0.9%
Value ($000) $8,540 Shares 64,471 Est. Cost $121.51 Unrealized +0.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $7,826 Shares 25,700 Est. Cost $260.18 Unrealized +2.5%
HD HOME DEPOT INC 0.8%
Value ($000) $7,743 Shares 19,108 Est. Cost $188.47 Unrealized +87.1%
SYK STRYKER CORPORATION 0.8%
Value ($000) $7,700 Shares 21,314 Est. Cost $274.84 Unrealized +23.9%
CMI CUMMINS INC COM 0.8%
Value ($000) $7,637 Shares 23,586 Est. Cost $191.65 Unrealized +50.3%
S SENTINELONE INC 0.8%
Value ($000) $7,592 Shares 317,385 Est. Cost $26.53 Unrealized -14.9%
PFE PFIZER INC 0.8%
Value ($000) $7,422 Shares 256,460 Est. Cost $23.63 Unrealized +12.9%
BX BLACKSTONE INC COM 0.8%
Value ($000) $7,420 Shares 48,455 Est. Cost $104.81 Unrealized +27.5%
AVGO BROADCOM INC 0.8%
Value ($000) $7,284 Shares 42,228 Est. Cost $148.05 Unrealized +6.7%
FTNT FORTINET INC 0.7%
Value ($000) $7,173 Shares 92,494 Est. Cost $54.39 Unrealized +25.6%
MDT MEDTRONIC PLC 0.7%
Value ($000) $7,159 Shares 79,519 Est. Cost $71.45 Unrealized +13.1%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $7,147 Shares 41,265 Est. Cost $73.42 Unrealized +123.7%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $6,944 Shares 33,591 Est. Cost $172.33 Unrealized +9.3%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.7%
Value ($000) $6,934 Shares 77,729 Est. Cost $32.95 Unrealized +131.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $6,792 Shares 24,542 Est. Cost $193.72 Unrealized +30.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $6,634 Shares 13,400 Est. Cost $317.74 Unrealized +49.5%
NET CLOUDFLARE INC 0.7%
Value ($000) $6,370 Shares 78,745 Est. Cost $66.12 Unrealized +21.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $6,319 Shares 10,810 Est. Cost $419.43 Unrealized +23.1%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $6,096 Shares 25,400 Est. Cost $193.61 Unrealized +26.1%
GEN GEN DIGITAL INC 0.6%
Value ($000) $6,050 Shares 220,577 Est. Cost $20.48 Unrealized +22.3%
RPD RAPID7 INC 0.6%
Value ($000) $5,779 Shares 144,864 Est. Cost $48.54 Unrealized -22.6%
VRSN VERISIGN INC 0.6%
Value ($000) $5,740 Shares 30,215 Est. Cost $198.77 Unrealized -10.1%
GLW CORNING INC 0.6%
Value ($000) $5,660 Shares 125,349 Est. Cost $32.53 Unrealized +25.6%
VRNS VARONIS SYS INC 0.6%
Value ($000) $5,657 Shares 100,117 Est. Cost $31.54 Unrealized +66.7%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $5,621 Shares 18,600 Est. Cost $234.24 Unrealized +22.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $5,580 Shares 53,182 Est. Cost $110.56 Unrealized -12.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $5,540 Shares 57,590 Est. Cost $86.20 Unrealized +5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $5,228 Shares 27,114 Est. Cost $125.19 Unrealized +46.3%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $5,154 Shares 17,673 Est. Cost $136.95 Unrealized
ZS ZSCALER INC 0.5%
Value ($000) $5,150 Shares 30,127 Est. Cost $160.44 Unrealized +13.8%
QLYS QUALYS INC 0.5%
Value ($000) $5,150 Shares 40,087 Est. Cost $125.18 Unrealized +5.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,100 Shares 29,992 Est. Cost $118.66 Unrealized +44.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,029 Shares 97,200 Est. Cost $46.12 Unrealized -5.3%
XYL XYLEM INC 0.5%
Value ($000) $5,015 Shares 37,137 Est. Cost $85.46 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,992 Shares 111,153 Est. Cost $31.60 Unrealized +21.5%
FAST FASTENAL CO 0.5%
Value ($000) $4,919 Shares 68,873 Est. Cost $18.41 Unrealized +78.9%
BMI BADGER METER INC 0.5%
Value ($000) $4,804 Shares 21,997 Est. Cost $115.59 Unrealized +71.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $4,802 Shares 14,048 Est. Cost $80.29 Unrealized +109.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,787 Shares 114,600 Est. Cost $39.91 Unrealized -5.4%
OKTA OKTA INC 0.5%
Value ($000) $4,637 Shares 62,373 Est. Cost $110.13 Unrealized -20.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $4,558 Shares 16,252 Est. Cost $158.72 Unrealized +79.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,453 Shares 33,186 Est. Cost $72.56 Unrealized +68.0%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $4,248 Shares 104,845 Est. Cost $40.24 Unrealized +3.7%
BYND BEYOND MEAT INC 0.4%
Value ($000) $4,240 Shares 625,396 Est. Cost $32.87 Unrealized -80.8%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $4,232 Shares 194,563 Est. Cost $26.05 Unrealized -24.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $4,152 Shares 42,144 Est. Cost $125.64 Unrealized -26.8%
FMC FMC CORP 0.4%
Value ($000) $4,050 Shares 61,419 Est. Cost $81.19 Unrealized -29.8%
BALL BALL CORP 0.4%
Value ($000) $3,910 Shares 57,579 Est. Cost $78.97 Unrealized -21.3%
OI O-I GLASS INC 0.4%
Value ($000) $3,895 Shares 296,900 Est. Cost $13.95 Unrealized -14.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,885 Shares 19,346 Est. Cost $165.79 Unrealized +19.4%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $3,864 Shares 71,261 Est. Cost $47.74 Unrealized +6.5%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,803 Shares 58,749 Est. Cost $71.03 Unrealized -10.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,794 Shares 13,042 Est. Cost $25.49 Unrealized +106.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $3,785 Shares 14,100 Est. Cost $271.46 Unrealized -4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $3,636 Shares 122,871 Est. Cost $19.33 Unrealized +47.2%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $3,593 Shares 127,097 Est. Cost $25.43 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,584 Shares 13,700 Est. Cost $183.29 Unrealized +24.4%
LINE LINEAGE INC 0.4%
Value ($000) $3,582 Shares 45,702 Est. Cost $78.38 Unrealized
HTO SJW GROUP 0.4%
Value ($000) $3,579 Shares 61,586 Est. Cost $57.79 Unrealized +1.3%
KAI KADANT INC 0.4%
Value ($000) $3,494 Shares 10,337 Est. Cost $288.30 Unrealized +10.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $3,448 Shares 13,523 Est. Cost $158.10 Unrealized +21.2%
OC OWENS CORNING NEW 0.4%
Value ($000) $3,413 Shares 19,336 Est. Cost $109.92 Unrealized +53.2%
FFIV F5 NETWORK INC 0.4%
Value ($000) $3,384 Shares 15,369 Est. Cost $156.52 Unrealized +23.9%
LNN LINDSAY CORP 0.3%
Value ($000) $3,346 Shares 26,844 Est. Cost $143.84 Unrealized -18.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,283 Shares 27,932 Est. Cost $52.74 Unrealized +113.8%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $3,240 Shares 21,459 Est. Cost $146.90 Unrealized 0.0%
BCPC BALCHEM CORP 0.3%
Value ($000) $3,207 Shares 18,224 Est. Cost $126.49 Unrealized +33.1%
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value ($000) $3,200 Shares 336,865 Est. Cost $5.47 Unrealized +22.4%
BB BLACKBERRY LTD 0.3%
Value ($000) $3,198 Shares 1,220,746 Est. Cost $5.07 Unrealized -53.0%
USB US BANCORP DEL 0.3%
Value ($000) $3,178 Shares 69,505 Est. Cost $30.27 Unrealized +35.9%
ADSK AUTODESK INC 0.3%
Value ($000) $3,090 Shares 11,215 Est. Cost $217.73 Unrealized +15.6%
DOLE DOLE PLC 0.3%
Value ($000) $3,072 Shares 188,589 Est. Cost $12.87 Unrealized +13.6%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $3,023 Shares 39,288 Est. Cost $67.68 Unrealized +8.7%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $3,022 Shares 209,303 Est. Cost $11.06 Unrealized +19.3%
HOLX HOLOGIC INC 0.3%
Value ($000) $2,869 Shares 35,221 Est. Cost $47.09 Unrealized +69.9%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,868 Shares 25,616 Est. Cost $82.11 Unrealized +14.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,857 Shares 5,530 Est. Cost $352.49 Unrealized +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,818 Shares 6,123 Est. Cost $197.44 Unrealized +124.0%
RTX RTX CORPORATION 0.3%
Value ($000) $2,757 Shares 22,754 Est. Cost $63.09 Unrealized +76.1%
CNH CNH INDL N V 0.3%
Value ($000) $2,694 Shares 242,695 Est. Cost $13.65 Unrealized -26.8%
NEOG NEOGEN CORP 0.3%
Value ($000) $2,664 Shares 158,492 Est. Cost $16.46 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $2,646 Shares 32,986 Est. Cost $81.24 Unrealized -6.6%
ACM AECOM 0.3%
Value ($000) $2,610 Shares 25,271 Est. Cost $81.61 Unrealized +13.4%
TTEK TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $2,573 Shares 54,550 Est. Cost $43.75 Unrealized +1.7%
BLACKROCK INC 0.3%
Value ($000) $2,555 Shares 2,691 Est. Cost $949.51 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $2,541 Shares 75,046 Est. Cost $29.04 Unrealized +1.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $2,504 Shares 69,677 Est. Cost $30.94 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,469 Shares 24,457 Est. Cost $98.40 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $2,462 Shares 16,836 Est. Cost $124.66 Unrealized +10.1%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $2,452 Shares 141,000 Est. Cost $19.42 Unrealized -18.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.3%
Value ($000) $2,450 Shares 71,063 Est. Cost $20.64 Unrealized +43.2%
MKL MARKEL CORP 0.3%
Value ($000) $2,447 Shares 1,560 Est. Cost $1127.77 Unrealized +38.8%
VLTO VERALTO CORP 0.3%
Value ($000) $2,445 Shares 21,856 Est. Cost $73.75 Unrealized +42.4%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $2,427 Shares 24,399 Est. Cost $87.16 Unrealized +18.8%
TER TERADYNE INC 0.3%
Value ($000) $2,410 Shares 17,995 Est. Cost $49.35 Unrealized +171.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $2,373 Shares 11,454 Est. Cost $177.75 Unrealized +8.8%
LIN LINDE PLC 0.2%
Value ($000) $2,322 Shares 4,869 Est. Cost $343.72 Unrealized +30.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $2,314 Shares 25,843 Est. Cost $69.43 Unrealized +7.3%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $2,310 Shares 237,203 Est. Cost $9.67 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,297 Shares 8,574 Est. Cost $218.25 Unrealized +22.9%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $2,267 Shares 41,257 Est. Cost $46.18 Unrealized +14.8%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $2,255 Shares 76,334 Est. Cost $24.21 Unrealized +4.5%
ECL ECOLAB INC 0.2%
Value ($000) $2,234 Shares 8,749 Est. Cost $169.41 Unrealized +42.3%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,229 Shares 59,991 Est. Cost $50.28 Unrealized -25.0%
KVUE KENVUE INC 0.2%
Value ($000) $2,162 Shares 93,461 Est. Cost $20.67 Unrealized -5.0%
EVGO EVGO INC 0.2%
Value ($000) $2,114 Shares 510,510 Est. Cost $2.75 Unrealized +39.0%
ITRI ITRON INC 0.2%
Value ($000) $2,107 Shares 19,730 Est. Cost $62.97 Unrealized +60.7%
DCI DONALDSON INC 0.2%
Value ($000) $2,099 Shares 28,484 Est. Cost $58.68 Unrealized +20.3%
OSPN ONESPAN INC 0.2%
Value ($000) $2,051 Shares 123,025 Est. Cost $15.53 Unrealized -7.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,030 Shares 16,104 Est. Cost $102.02 Unrealized +16.5%
AGCO AGCO CORP 0.2%
Value ($000) $2,028 Shares 20,726 Est. Cost $108.37 Unrealized -15.5%
RDWR RADWARE LTD 0.2%
Value ($000) $2,015 Shares 90,446 Est. Cost $21.39 Unrealized -3.7%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $2,005 Shares 40,580 Est. Cost $43.84 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,995 Shares 13,692 Est. Cost $105.94 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,985 Shares 3,209 Est. Cost $219.70 Unrealized +168.2%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,985 Shares 70,373 Est. Cost $19.04 Unrealized +47.7%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,976 Shares 6,815 Est. Cost $232.73 Unrealized +20.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,963 Shares 64,461 Est. Cost $27.25 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,903 Shares 22,674 Est. Cost $29.82 Unrealized +148.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,882 Shares 38,521 Est. Cost $39.86 Unrealized +10.9%
LKQ LKQ CORP 0.2%
Value ($000) $1,880 Shares 47,101 Est. Cost $43.14 Unrealized -8.7%
EQIX EQUINIX INC 0.2%
Value ($000) $1,878 Shares 2,116 Est. Cost $794.65 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,865 Shares 3,352 Est. Cost $424.83 Unrealized +28.2%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $1,843 Shares 64,586 Est. Cost $42.53 Unrealized -45.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,802 Shares 21,896 Est. Cost $70.77 Unrealized +6.1%
AMBP ARDAGH METAL PACKAGING S A 0.2%
Value ($000) $1,802 Shares 477,958 Est. Cost $4.98 Unrealized -38.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,795 Shares 11,089 Est. Cost $146.88 Unrealized 0.0%
RADIUS RECYCLING INC 0.2%
Value ($000) $1,785 Shares 96,270 Est. Cost $23.44 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,776 Shares 8,604 Est. Cost $161.64 Unrealized +15.9%
STT STATE STR CORP 0.2%
Value ($000) $1,757 Shares 19,861 Est. Cost $61.04 Unrealized +29.0%
AAON AAON INC 0.2%
Value ($000) $1,749 Shares 16,222 Est. Cost $61.13 Unrealized +48.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,725 Shares 14,204 Est. Cost $94.09 Unrealized +25.5%
ZTS ZOETIS INC 0.2%
Value ($000) $1,723 Shares 8,821 Est. Cost $183.05 Unrealized -0.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,700 Shares 6,899 Est. Cost $229.10 Unrealized +2.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,670 Shares 3,306 Est. Cost $395.11 Unrealized +23.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,663 Shares 72,729 Est. Cost $19.78 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,662 Shares 70,855 Est. Cost $32.50 Unrealized -23.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,608 Shares 13,543 Est. Cost $109.24 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,605 Shares 3,950 Est. Cost $313.74 Unrealized +15.4%
MITK MITEK SYS INC 0.2%
Value ($000) $1,565 Shares 180,522 Est. Cost $12.22 Unrealized -17.1%
RUN SUNRUN INC 0.2%
Value ($000) $1,507 Shares 83,438 Est. Cost $12.66 Unrealized +40.3%
WELL WELLTOWER INC 0.2%
Value ($000) $1,494 Shares 11,666 Est. Cost $92.23 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,478 Shares 6,357 Est. Cost $179.78 Unrealized +17.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,473 Shares 6,120 Est. Cost $199.58 Unrealized +8.1%
VTR VENTAS INC 0.2%
Value ($000) $1,469 Shares 22,908 Est. Cost $43.85 Unrealized +27.6%
LII LENNOX INTL INC 0.1%
Value ($000) $1,434 Shares 2,373 Est. Cost $390.92 Unrealized +44.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $1,416 Shares 136,976 Est. Cost $7.39 Unrealized +42.4%
TREX TREX CO INC 0.1%
Value ($000) $1,400 Shares 21,027 Est. Cost $69.75 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,400 Shares 37,631 Est. Cost $25.69 Unrealized +19.5%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $1,392 Shares 21,333 Est. Cost $61.99 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,385 Shares 6,760 Est. Cost $118.60 Unrealized +63.9%
ALTUS POWER INC 0.1%
Value ($000) $1,380 Shares 433,942 Est. Cost $5.06 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,373 Shares 63,250 Est. Cost $12.84 Unrealized +54.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $1,362 Shares 129,346 Est. Cost $7.42 Unrealized +25.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,355 Shares 5,719 Est. Cost $220.20 Unrealized +7.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,326 Shares 5,058 Est. Cost $123.50 Unrealized +92.1%
WAB WABTEC 0.1%
Value ($000) $1,321 Shares 7,270 Est. Cost $111.67 Unrealized +45.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,319 Shares 20,755 Est. Cost $21.98 Unrealized +160.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,317 Shares 5,347 Est. Cost $135.96 Unrealized +63.1%
XPEV XPENG INC SPON ADS 0.1%
Value ($000) $1,314 Shares 107,898 Est. Cost $10.64 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,313 Shares 11,072 Est. Cost $92.61 Unrealized +10.1%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,312 Shares 35,767 Est. Cost $33.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,301 Shares 31,967 Est. Cost $33.33 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,299 Shares 8,177 Est. Cost $109.71 Unrealized +35.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,286 Shares 13,123 Est. Cost $59.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,284 Shares 6,116 Est. Cost $161.47 Unrealized +23.3%
AMRC AMERESCO INC 0.1%
Value ($000) $1,283 Shares 33,812 Est. Cost $30.15 Unrealized +2.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,258 Shares 5,206 Est. Cost $158.96 Unrealized +47.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,254 Shares 4,555 Est. Cost $179.65 Unrealized +37.8%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $1,239 Shares 73,471 Est. Cost $8.62 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1,236 Shares 7,342 Est. Cost $89.40 Unrealized +61.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,221 Shares 4,499 Est. Cost $424.45 Unrealized -37.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $1,215 Shares 26,981 Est. Cost $48.70 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,213 Shares 23,878 Est. Cost $50.79 Unrealized -3.9%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,203 Shares 11,477 Est. Cost $87.61 Unrealized +12.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,195 Shares 29,123 Est. Cost $62.85 Unrealized -37.6%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1,193 Shares 52,531 Est. Cost $20.95 Unrealized -13.7%
RYN RAYONIER INC 0.1%
Value ($000) $1,191 Shares 37,001 Est. Cost $33.31 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,190 Shares 16,383 Est. Cost $78.58 Unrealized -7.4%
AOS SMITH A O CORP 0.1%
Value ($000) $1,169 Shares 13,008 Est. Cost $71.01 Unrealized +13.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1,163 Shares 44,239 Est. Cost $32.35 Unrealized -0.1%
WCC WESCO INTL INC 0.1%
Value ($000) $1,155 Shares 6,876 Est. Cost $146.77 Unrealized +9.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,136 Shares 4,554 Est. Cost $152.94 Unrealized +47.2%
WDFC WD 40 CO 0.1%
Value ($000) $1,135 Shares 4,403 Est. Cost $164.32 Unrealized +48.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,134 Shares 2,788 Est. Cost $286.36 Unrealized +40.9%
PNR PENTAIR PLC 0.1%
Value ($000) $1,128 Shares 11,538 Est. Cost $63.73 Unrealized +32.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,127 Shares 2,506 Est. Cost $268.62 Unrealized +51.3%
AZEK CO INC 0.1%
Value ($000) $1,107 Shares 23,652 Est. Cost $42.13 Unrealized
STE STERIS PLC 0.1%
Value ($000) $1,087 Shares 4,483 Est. Cost $131.40 Unrealized +75.9%
ENS ENERSYS 0.1%
Value ($000) $1,085 Shares 10,631 Est. Cost $90.05 Unrealized +10.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,084 Shares 13,972 Est. Cost $56.49 Unrealized +22.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,056 Shares 6,718 Est. Cost $119.33 Unrealized +29.9%
GNTX GENTEX CORP 0.1%
Value ($000) $1,053 Shares 35,464 Est. Cost $35.29 Unrealized -12.0%
CROX CROCS INC 0.1%
Value ($000) $1,041 Shares 7,186 Est. Cost $113.33 Unrealized +20.4%
CPRT COPART INC 0.1%
Value ($000) $1,031 Shares 19,679 Est. Cost $47.24 Unrealized +9.9%
ROKU ROKU INC 0.1%
Value ($000) $1,026 Shares 13,739 Est. Cost $60.28 Unrealized +6.3%
HSIC HENRY SCHEIN CORP 0.1%
Value ($000) $1,024 Shares 14,041 Est. Cost $64.88 Unrealized +6.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,022 Shares 5,176 Est. Cost $94.07 Unrealized +90.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,006 Shares 8,903 Est. Cost $106.06 Unrealized +5.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $940 Shares 2,947 Est. Cost $276.23 Unrealized +12.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $928 Shares 20,964 Est. Cost $38.32 Unrealized +8.9%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $887 Shares 154,218 Est. Cost $6.42 Unrealized -4.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $885 Shares 4,966 Est. Cost $161.03 Unrealized +24.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $883 Shares 2,963 Est. Cost $122.77 Unrealized +115.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $857 Shares 63,297 Est. Cost $24.73 Unrealized -40.8%
ADBE ADOBE INC 0.1%
Value ($000) $852 Shares 1,645 Est. Cost $248.93 Unrealized +120.3%
DAN DANA INC 0.1%
Value ($000) $849 Shares 80,397 Est. Cost $12.45 Unrealized -14.8%
META META PLATFORMS INC 0.1%
Value ($000) $826 Shares 1,443 Est. Cost $497.31 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $826 Shares 1,681 Est. Cost $291.82 Unrealized +59.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $822 Shares 2,114 Est. Cost $154.43 Unrealized +122.2%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $819 Shares 598,106 Est. Cost $2.22 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $816 Shares 10,178 Est. Cost $67.34 Unrealized +2.6%
GOOG ALPHABET INC 0.1%
Value ($000) $813 Shares 4,861 Est. Cost $122.72 Unrealized +37.1%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $807 Shares 29,131 Est. Cost $10.33 Unrealized +142.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $773 Shares 341,906 Est. Cost $4.51 Unrealized -50.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $761 Shares 135,629 Est. Cost $11.48 Unrealized -47.9%
PL PLANET LABS PBC 0.1%
Value ($000) $758 Shares 339,792 Est. Cost $1.92 Unrealized +15.8%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $756 Shares 18,465 Est. Cost $29.83 Unrealized +20.5%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $741 Shares 70,198 Est. Cost $12.51 Unrealized -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $723 Shares 2,666 Est. Cost $40.38 Unrealized +584.7%
XYZ BLOCK INC 0.1%
Value ($000) $697 Shares 10,387 Est. Cost $64.36 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $686 Shares 3,190 Est. Cost $141.92 Unrealized +44.1%
NXT NEXTRACKER INC 0.1%
Value ($000) $663 Shares 17,697 Est. Cost $49.73 Unrealized -16.2%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $652 Shares 50,846 Est. Cost $16.44 Unrealized -32.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $640 Shares 13,617 Est. Cost $55.28 Unrealized -8.2%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $617 Shares 21,609 Est. Cost $34.49 Unrealized +13.1%
WEX WEX INC 0.1%
Value ($000) $602 Shares 2,869 Est. Cost $192.99 Unrealized -3.4%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $582 Shares 4,128 Est. Cost $56.29 Unrealized +123.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $575 Shares 25,117 Est. Cost $76.86 Unrealized -68.4%
MMM 3M CO 0.1%
Value ($000) $571 Shares 4,180 Est. Cost $89.93 Unrealized +32.5%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $543 Shares 82,352 Est. Cost $7.93 Unrealized -9.6%
PATH UIPATH INC 0.1%
Value ($000) $537 Shares 41,990 Est. Cost $16.00 Unrealized -23.5%
U UNITY SOFTWARE INC 0.1%
Value ($000) $533 Shares 23,568 Est. Cost $19.83 Unrealized -12.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $533 Shares 22,737 Est. Cost $20.18 Unrealized +4.5%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $529 Shares 307,524 Est. Cost $2.85 Unrealized -16.4%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 80,129 Est. Cost $16.57 Unrealized -50.4%
SO SOUTHERN CO 0.1%
Value ($000) $507 Shares 5,625 Est. Cost $29.65 Unrealized +175.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $503 Shares 11,851 Est. Cost $84.69 Unrealized -49.9%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $483 Shares 71,199 Est. Cost $7.47 Unrealized -2.4%
FUELCELL ENERGY INC 0.1%
Value ($000) $482 Shares 1,268,856 Est. Cost $1.29 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $482 Shares 10,658 Est. Cost $42.38 Unrealized +12.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 23,031 Est. Cost $23.49 Unrealized -1.8%
MSCI MSCI INC 0.0%
Value ($000) $463 Shares 794 Est. Cost $76.86 Unrealized +593.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $457 Shares 20,232 Est. Cost $23.69 Unrealized -12.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $450 Shares 911 Est. Cost $269.67 Unrealized +71.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $446 Shares 6,104 Est. Cost $42.24 Unrealized +58.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $438 Shares 17,131 Est. Cost $49.03 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $434 Shares 83,389 Est. Cost $7.76 Unrealized -35.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $424 Shares 2,602 Est. Cost $170.13 Unrealized -17.0%
WOLFSPEED INC COM 0.0%
Value ($000) $416 Shares 42,933 Est. Cost $37.79 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $415 Shares 485,807 Est. Cost $6.73 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $408 Shares 6,000 Est. Cost $54.67 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $389 Shares 12,025 Est. Cost $36.63 Unrealized -7.2%
TE FREYR BATTERY INC 0.0%
Value ($000) $386 Shares 397,767 Est. Cost $1.91 Unrealized -28.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $373 Shares 2,273 Est. Cost $151.94 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $368 Shares 2,093 Est. Cost $88.30 Unrealized +91.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $365 Shares 8,150 Est. Cost $36.19 Unrealized +26.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $362 Shares 2,545 Est. Cost $114.08 Unrealized +17.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $351 Shares 4,700 Est. Cost $88.01 Unrealized -17.7%
CGNX COGNEX CORP 0.0%
Value ($000) $338 Shares 8,336 Est. Cost $42.97 Unrealized -2.0%
VCYT VERACYTE INC 0.0%
Value ($000) $325 Shares 9,541 Est. Cost $28.13 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $324 Shares 2,932 Est. Cost $74.66 Unrealized +26.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 13,118 Est. Cost $24.93 Unrealized +3.6%
PD PAGERDUTY INC 0.0%
Value ($000) $307 Shares 16,524 Est. Cost $20.30 Unrealized -3.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $300 Shares 47,692 Est. Cost $5.73 Unrealized +3.4%
STEM INC 0.0%
Value ($000) $298 Shares 856,092 Est. Cost $2.10 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $286 Shares 29,358 Est. Cost $6.40 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $271 Shares 1,457 Est. Cost $182.46 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $270 Shares 305 Est. Cost $589.57 Unrealized +51.0%
MS MORGAN STANLEY 0.0%
Value ($000) $266 Shares 2,555 Est. Cost $83.21 Unrealized +16.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $263 Shares 2,398 Est. Cost $99.77 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $259 Shares 135,762 Est. Cost $1.85 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $258 Shares 4,558 Est. Cost $46.75 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $257 Shares 4,286 Est. Cost $47.58 Unrealized +8.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $250 Shares 10,741 Est. Cost $21.62 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $249 Shares 1,959 Est. Cost $114.81 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $243 Shares 8,337 Est. Cost $29.18 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $242 Shares 4,899 Est. Cost $44.93 Unrealized +6.8%
CTAS CINTAS CORP 0.0%
Value ($000) $231 Shares 1,124 Est. Cost $190.88 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $219 Shares 1,090 Est. Cost $180.10 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $213 Shares 8,600 Est. Cost $27.12 Unrealized -10.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $208 Shares 200 Est. Cost $956.89 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $208 Shares 1,082 Est. Cost $182.08 Unrealized +2.2%
CDNA CAREDX INC 0.0%
Value ($000) $206 Shares 6,601 Est. Cost $24.88 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $202 Shares 325 Est. Cost $544.67 Unrealized +16.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $169 Shares 55,732 Est. Cost $3.76 Unrealized +1.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $135 Shares 45,944 Est. Cost $3.26 Unrealized -2.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $131 Shares 25,576 Est. Cost $3.44 Unrealized +26.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 16,478 Est. Cost $7.13 Unrealized +1.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $121 Shares 16,028 Est. Cost $5.84 Unrealized +11.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $115 Shares 67,364 Est. Cost $1.89 Unrealized -13.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $111 Shares 22,062 Est. Cost $5.21 Unrealized +4.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $109 Shares 28,113 Est. Cost $5.59 Unrealized -17.2%
DLO DLOCAL LTD 0.0%
Value ($000) $94 Shares 11,694 Est. Cost $14.83 Unrealized -47.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $81 Shares 15,103 Est. Cost $2.19 Unrealized +88.0%
MQ MARQETA INC 0.0%
Value ($000) $70 Shares 14,302 Est. Cost $6.60 Unrealized -20.7%
CERS CERUS CORP 0.0%
Value ($000) $61 Shares 35,074 Est. Cost $1.87 Unrealized +12.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $53 Shares 13,977 Est. Cost $3.98 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $46 Shares 11,875 Est. Cost $3.85 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $38 Shares 19,726 Est. Cost $2.44 Unrealized -19.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $34 Shares 19,244 Est. Cost $0.93 Unrealized +34.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $23 Shares 26,198 Est. Cost $1.49 Unrealized -34.9%