IQ EQ FUND MANAGEMENT (IRELAND) Ltd Diversified Active

CIK: 0001620943 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $846,690 (100.0% shares, 0.0% debt)

Holdings (298)

MSFT MICROSOFT CORP 5.3%
Value ($000) $44,574 Shares 105,750 Est. Cost $189.01 Unrealized +123.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%
Value ($000) $28,367 Shares 143,639 Est. Cost $75.83 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $24,397 Shares 128,878 Est. Cost $136.02 Unrealized +28.0%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $23,313 Shares 97,253 Est. Cost $105.22 Unrealized +116.7%
AAPL APPLE INC 2.4%
Value ($000) $20,159 Shares 80,501 Est. Cost $179.69 Unrealized +30.5%
MRK MERCK & CO INC 1.6%
Value ($000) $13,934 Shares 140,064 Est. Cost $67.40 Unrealized +46.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $13,729 Shares 94,931 Est. Cost $120.33 Unrealized +24.3%
PEP PEPSICO INC 1.6%
Value ($000) $13,139 Shares 86,404 Est. Cost $115.93 Unrealized +35.0%
MET METLIFE INC 1.5%
Value ($000) $12,401 Shares 151,451 Est. Cost $49.89 Unrealized +61.6%
ORCL ORACLE CORP 1.5%
Value ($000) $12,372 Shares 74,241 Est. Cost $82.00 Unrealized +114.5%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $11,651 Shares 39,256 Est. Cost $137.44 Unrealized +106.3%
V VISA INC 1.4%
Value ($000) $11,473 Shares 36,302 Est. Cost $183.81 Unrealized +62.3%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $11,154 Shares 55,277 Est. Cost $137.03 Unrealized +54.1%
CSCO CISCO SYS INC 1.3%
Value ($000) $11,031 Shares 186,335 Est. Cost $45.01 Unrealized +23.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $9,677 Shares 76,740 Est. Cost $104.33 Unrealized +17.3%
AVGO BROADCOM INC 1.1%
Value ($000) $9,549 Shares 41,186 Est. Cost $148.05 Unrealized +23.5%
DE DEERE & CO 1.1%
Value ($000) $9,271 Shares 21,880 Est. Cost $345.51 Unrealized +19.8%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $8,737 Shares 39,746 Est. Cost $143.66 Unrealized +50.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $8,672 Shares 24,652 Est. Cost $311.91 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $8,232 Shares 137,823 Est. Cost $57.48 Unrealized +10.7%
LOW LOWES COS INC 0.9%
Value ($000) $7,909 Shares 32,048 Est. Cost $194.73 Unrealized +34.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $7,885 Shares 27,200 Est. Cost $261.84 Unrealized +10.8%
CMI CUMMINS INC COM 0.9%
Value ($000) $7,733 Shares 22,184 Est. Cost $191.65 Unrealized +79.2%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $7,588 Shares 33,591 Est. Cost $172.33 Unrealized +18.1%
PPG PPG INDS INC 0.9%
Value ($000) $7,483 Shares 62,643 Est. Cost $121.51 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,173 Shares 14,179 Est. Cost $509.67 Unrealized +8.5%
BX BLACKSTONE INC COM 0.8%
Value ($000) $7,113 Shares 41,255 Est. Cost $104.81 Unrealized +61.0%
PFE PFIZER INC 0.8%
Value ($000) $6,853 Shares 258,310 Est. Cost $23.63 Unrealized +6.3%
ETN EATON CORP PLC 0.8%
Value ($000) $6,821 Shares 20,552 Est. Cost $208.44 Unrealized +66.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,700 Shares 11,700 Est. Cost $317.74 Unrealized +71.5%
HD HOME DEPOT INC 0.8%
Value ($000) $6,656 Shares 17,111 Est. Cost $188.47 Unrealized +110.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $6,589 Shares 39,303 Est. Cost $73.42 Unrealized +125.7%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.8%
Value ($000) $6,587 Shares 77,958 Est. Cost $32.95 Unrealized +158.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $6,489 Shares 22,168 Est. Cost $193.72 Unrealized +48.6%
SYK STRYKER CORPORATION 0.8%
Value ($000) $6,378 Shares 17,714 Est. Cost $274.84 Unrealized +33.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $6,352 Shares 79,519 Est. Cost $71.45 Unrealized +17.3%
VRSN VERISIGN INC 0.7%
Value ($000) $6,053 Shares 29,247 Est. Cost $198.77 Unrealized -6.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $5,978 Shares 53,690 Est. Cost $86.20 Unrealized +20.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $5,923 Shares 17,312 Est. Cost $169.36 Unrealized +96.3%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $5,903 Shares 28,400 Est. Cost $196.67 Unrealized +13.2%
NET CLOUDFLARE INC 0.7%
Value ($000) $5,898 Shares 54,769 Est. Cost $66.12 Unrealized +47.8%
GLW CORNING INC 0.7%
Value ($000) $5,699 Shares 119,924 Est. Cost $32.53 Unrealized +42.5%
TSLA TESLA INC 0.7%
Value ($000) $5,594 Shares 13,851 Est. Cost $184.80 Unrealized +74.1%
FTNT FORTINET INC 0.6%
Value ($000) $5,429 Shares 57,457 Est. Cost $54.39 Unrealized +63.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,378 Shares 35,007 Est. Cost $124.52 Unrealized +28.1%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $5,339 Shares 16,026 Est. Cost $136.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $5,253 Shares 10,810 Est. Cost $419.43 Unrealized +25.7%
OKTA OKTA INC 0.6%
Value ($000) $5,195 Shares 65,931 Est. Cost $108.37 Unrealized -28.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $5,176 Shares 27,726 Est. Cost $126.58 Unrealized +48.8%
RPD RAPID7 INC 0.6%
Value ($000) $5,172 Shares 128,571 Est. Cost $48.54 Unrealized -16.4%
YOU CLEAR SECURE INC 0.6%
Value ($000) $5,097 Shares 191,345 Est. Cost $29.28 Unrealized 0.0%
QLYS QUALYS INC 0.6%
Value ($000) $5,045 Shares 35,977 Est. Cost $125.18 Unrealized +11.2%
GEN GEN DIGITAL INC 0.6%
Value ($000) $4,914 Shares 179,461 Est. Cost $20.48 Unrealized +37.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $4,901 Shares 18,600 Est. Cost $234.24 Unrealized +20.4%
BB BLACKBERRY LTD 0.6%
Value ($000) $4,895 Shares 1,295,036 Est. Cost $4.93 Unrealized -46.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $4,847 Shares 85,700 Est. Cost $46.12 Unrealized +14.0%
FAST FASTENAL CO 0.6%
Value ($000) $4,815 Shares 66,962 Est. Cost $18.41 Unrealized +107.2%
S SENTINELONE INC 0.6%
Value ($000) $4,814 Shares 216,844 Est. Cost $26.53 Unrealized -3.8%
TENB TENABLE HLDGS INC 0.6%
Value ($000) $4,809 Shares 122,106 Est. Cost $40.41 Unrealized +2.6%
ZS ZSCALER INC 0.6%
Value ($000) $4,758 Shares 26,371 Est. Cost $160.44 Unrealized +20.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $4,693 Shares 36,922 Est. Cost $125.64 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $4,644 Shares 25,523 Est. Cost $129.13 Unrealized +46.3%
VRNS VARONIS SYS INC 0.5%
Value ($000) $4,620 Shares 103,990 Est. Cost $32.30 Unrealized +61.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,575 Shares 32,628 Est. Cost $72.56 Unrealized +89.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $4,536 Shares 59,981 Est. Cost $37.82 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,356 Shares 108,915 Est. Cost $31.60 Unrealized +24.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,301 Shares 114,600 Est. Cost $39.91 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $4,287 Shares 15,000 Est. Cost $271.74 Unrealized +1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $3,933 Shares 46,511 Est. Cost $110.56 Unrealized -17.3%
TER TERADYNE INC 0.4%
Value ($000) $3,561 Shares 28,278 Est. Cost $74.23 Unrealized +58.6%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,440 Shares 51,469 Est. Cost $71.03 Unrealized +2.2%
USB US BANCORP DEL 0.4%
Value ($000) $3,419 Shares 71,472 Est. Cost $30.72 Unrealized +51.8%
XYL XYLEM INC 0.4%
Value ($000) $3,068 Shares 26,441 Est. Cost $85.46 Unrealized +45.9%
FFIV F5 NETWORK INC 0.4%
Value ($000) $3,039 Shares 12,086 Est. Cost $156.52 Unrealized +52.7%
BMI BADGER METER INC 0.4%
Value ($000) $3,006 Shares 14,173 Est. Cost $115.59 Unrealized +86.8%
META META PLATFORMS INC 0.4%
Value ($000) $2,997 Shares 5,119 Est. Cost $560.09 Unrealized +4.4%
RBLX ROBLOX CORP 0.3%
Value ($000) $2,939 Shares 50,787 Est. Cost $45.37 Unrealized +10.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,929 Shares 55,205 Est. Cost $48.36 Unrealized +14.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,883 Shares 23,868 Est. Cost $52.74 Unrealized +123.2%
OI O-I GLASS INC 0.3%
Value ($000) $2,820 Shares 260,109 Est. Cost $13.95 Unrealized -12.9%
LNN LINDSAY CORP 0.3%
Value ($000) $2,782 Shares 23,518 Est. Cost $143.84 Unrealized -15.0%
BALL BALL CORP 0.3%
Value ($000) $2,781 Shares 50,444 Est. Cost $78.97 Unrealized -23.8%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $2,712 Shares 125,195 Est. Cost $26.05 Unrealized -16.8%
RTX RTX CORPORATION 0.3%
Value ($000) $2,656 Shares 22,952 Est. Cost $63.09 Unrealized +87.5%
FMC FMC CORP 0.3%
Value ($000) $2,616 Shares 53,808 Est. Cost $81.19 Unrealized -32.4%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $2,613 Shares 142,035 Est. Cost $11.06 Unrealized +45.0%
BCPC BALCHEM CORP 0.3%
Value ($000) $2,602 Shares 15,966 Est. Cost $126.49 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,591 Shares 5,717 Est. Cost $197.44 Unrealized +133.9%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2,590 Shares 18,113 Est. Cost $146.90 Unrealized -0.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,574 Shares 24,205 Est. Cost $84.68 Unrealized +14.9%
NKE NIKE INC 0.3%
Value ($000) $2,497 Shares 33,000 Est. Cost $76.48 Unrealized 0.0%
CNH CNH INDL N V 0.3%
Value ($000) $2,409 Shares 212,621 Est. Cost $13.65 Unrealized -18.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $2,404 Shares 82,849 Est. Cost $27.80 Unrealized +7.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,389 Shares 4,797 Est. Cost $352.49 Unrealized +42.7%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $2,383 Shares 111,348 Est. Cost $25.43 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,381 Shares 11,834 Est. Cost $165.79 Unrealized +23.2%
LINE LINEAGE INC 0.3%
Value ($000) $2,345 Shares 40,039 Est. Cost $78.38 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $2,326 Shares 31,289 Est. Cost $68.98 Unrealized +9.9%
MKL MARKEL CORP 0.3%
Value ($000) $2,320 Shares 1,344 Est. Cost $1127.77 Unrealized +47.1%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,307 Shares 25,263 Est. Cost $82.11 Unrealized +18.5%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $2,277 Shares 9,172 Est. Cost $203.60 Unrealized +24.7%
DOLE DOLE PLC 0.3%
Value ($000) $2,237 Shares 165,219 Est. Cost $12.87 Unrealized +17.4%
HOLX HOLOGIC INC 0.3%
Value ($000) $2,232 Shares 30,967 Est. Cost $47.09 Unrealized +65.9%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $2,221 Shares 66,875 Est. Cost $24.21 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,181 Shares 22,803 Est. Cost $98.40 Unrealized -0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $2,179 Shares 80,221 Est. Cost $19.33 Unrealized +49.6%
BYND BEYOND MEAT INC 0.2%
Value ($000) $2,060 Shares 547,899 Est. Cost $32.87 Unrealized -83.8%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $2,059 Shares 28,899 Est. Cost $81.24 Unrealized -5.2%
KAI KADANT INC 0.2%
Value ($000) $1,989 Shares 5,765 Est. Cost $288.30 Unrealized +25.1%
OSPN ONESPAN INC 0.2%
Value ($000) $1,987 Shares 107,169 Est. Cost $15.53 Unrealized +6.0%
KVUE KENVUE INC 0.2%
Value ($000) $1,969 Shares 92,242 Est. Cost $20.67 Unrealized +4.9%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $1,944 Shares 42,875 Est. Cost $47.74 Unrealized +1.9%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $1,915 Shares 35,551 Est. Cost $43.84 Unrealized +12.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,891 Shares 11,101 Est. Cost $109.92 Unrealized +70.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,831 Shares 5,971 Est. Cost $232.73 Unrealized +38.4%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,816 Shares 33,748 Est. Cost $39.86 Unrealized +28.8%
EQIX EQUINIX INC 0.2%
Value ($000) $1,755 Shares 1,861 Est. Cost $794.65 Unrealized +12.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,753 Shares 7,992 Est. Cost $200.55 Unrealized +2.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $1,731 Shares 177,508 Est. Cost $4.99 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,730 Shares 9,755 Est. Cost $146.88 Unrealized +16.6%
LIN LINDE PLC 0.2%
Value ($000) $1,712 Shares 4,088 Est. Cost $343.72 Unrealized +30.5%
AGCO AGCO CORP 0.2%
Value ($000) $1,697 Shares 18,157 Est. Cost $108.37 Unrealized -12.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $1,686 Shares 138,852 Est. Cost $16.46 Unrealized -15.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,671 Shares 7,569 Est. Cost $161.64 Unrealized +38.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,661 Shares 12,710 Est. Cost $105.94 Unrealized +32.1%
XYZ BLOCK INC 0.2%
Value ($000) $1,654 Shares 19,457 Est. Cost $72.60 Unrealized +13.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,646 Shares 12,258 Est. Cost $94.09 Unrealized +46.4%
STT STATE STR CORP 0.2%
Value ($000) $1,641 Shares 16,720 Est. Cost $61.04 Unrealized +49.5%
MITK MITEK SYS INC 0.2%
Value ($000) $1,547 Shares 138,954 Est. Cost $12.22 Unrealized -23.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,537 Shares 22,496 Est. Cost $69.43 Unrealized +12.5%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,514 Shares 22,353 Est. Cost $67.68 Unrealized +13.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,473 Shares 3,853 Est. Cost $424.45 Unrealized -23.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1,472 Shares 9,036 Est. Cost $182.89 Unrealized -3.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,463 Shares 19,183 Est. Cost $70.77 Unrealized +7.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,454 Shares 3,936 Est. Cost $265.11 Unrealized +48.4%
INTC INTEL CORP 0.2%
Value ($000) $1,450 Shares 72,305 Est. Cost $32.30 Unrealized -30.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,446 Shares 11,974 Est. Cost $145.42 Unrealized -1.1%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $1,443 Shares 56,583 Est. Cost $42.53 Unrealized -38.6%
MAS MASCO CORP 0.2%
Value ($000) $1,432 Shares 19,733 Est. Cost $29.82 Unrealized +163.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $1,427 Shares 36,264 Est. Cost $50.25 Unrealized -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,426 Shares 2,742 Est. Cost $219.70 Unrealized +149.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,416 Shares 2,723 Est. Cost $424.83 Unrealized +28.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,410 Shares 37,843 Est. Cost $25.01 Unrealized +29.1%
PATH UIPATH INC 0.2%
Value ($000) $1,405 Shares 110,526 Est. Cost $14.27 Unrealized -7.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,402 Shares 3,390 Est. Cost $396.19 Unrealized +10.7%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $1,385 Shares 13,085 Est. Cost $87.16 Unrealized +21.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,384 Shares 6,069 Est. Cost $229.10 Unrealized +0.5%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $1,355 Shares 200,470 Est. Cost $7.22 Unrealized -6.9%
ADSK AUTODESK INC 0.2%
Value ($000) $1,316 Shares 4,454 Est. Cost $217.73 Unrealized +35.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,297 Shares 63,980 Est. Cost $19.78 Unrealized +1.9%
WELL WELLTOWER INC 0.2%
Value ($000) $1,293 Shares 10,262 Est. Cost $92.23 Unrealized +39.5%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $1,260 Shares 418,730 Est. Cost $4.98 Unrealized -35.4%
HTO SJW GROUP 0.1%
Value ($000) $1,232 Shares 25,031 Est. Cost $57.79 Unrealized -4.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,221 Shares 6,410 Est. Cost $135.52 Unrealized +29.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,216 Shares 4,796 Est. Cost $123.50 Unrealized +108.4%
RDWR RADWARE LTD 0.1%
Value ($000) $1,195 Shares 53,048 Est. Cost $21.39 Unrealized +7.0%
VTR VENTAS INC 0.1%
Value ($000) $1,187 Shares 20,152 Est. Cost $43.85 Unrealized +38.3%
WDFC WD 40 CO 0.1%
Value ($000) $1,185 Shares 4,881 Est. Cost $173.72 Unrealized +49.8%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,173 Shares 10,254 Est. Cost $59.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,162 Shares 11,914 Est. Cost $109.24 Unrealized -7.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,155 Shares 5,912 Est. Cost $118.60 Unrealized +72.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1,153 Shares 24,815 Est. Cost $43.98 Unrealized +2.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,146 Shares 4,891 Est. Cost $169.41 Unrealized +44.9%
ROCKET LAB USA INC 0.1%
Value ($000) $1,135 Shares 44,551 Est. Cost $12.90 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,132 Shares 39,040 Est. Cost $33.03 Unrealized -4.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,097 Shares 5,384 Est. Cost $199.58 Unrealized +10.3%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,087 Shares 31,465 Est. Cost $33.79 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,082 Shares 3,424 Est. Cost $149.49 Unrealized +114.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,078 Shares 27,985 Est. Cost $62.85 Unrealized -36.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,064 Shares 28,121 Est. Cost $33.33 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1,058 Shares 20,026 Est. Cost $21.98 Unrealized +157.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,043 Shares 3,475 Est. Cost $313.74 Unrealized +10.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,026 Shares 5,592 Est. Cost $179.78 Unrealized +10.3%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,017 Shares 69,150 Est. Cost $19.42 Unrealized -11.9%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $988 Shares 18,767 Est. Cost $61.99 Unrealized +1.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $970 Shares 43,167 Est. Cost $20.92 Unrealized +6.3%
GNTX GENTEX CORP 0.1%
Value ($000) $969 Shares 33,713 Est. Cost $35.29 Unrealized -15.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $959 Shares 2,849 Est. Cost $276.23 Unrealized +23.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $957 Shares 28,414 Est. Cost $50.28 Unrealized -24.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $954 Shares 4,857 Est. Cost $220.20 Unrealized -4.2%
DAVA ENDAVA PLC 0.1%
Value ($000) $953 Shares 30,835 Est. Cost $40.97 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $928 Shares 13,441 Est. Cost $69.75 Unrealized +1.0%
HSIC HENRY SCHEIN CORP 0.1%
Value ($000) $927 Shares 13,402 Est. Cost $64.88 Unrealized +10.7%
VLTO VERALTO CORP 0.1%
Value ($000) $922 Shares 9,055 Est. Cost $73.75 Unrealized +43.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $919 Shares 2,795 Est. Cost $158.10 Unrealized +97.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $918 Shares 3,333 Est. Cost $218.25 Unrealized +26.5%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $918 Shares 6,200 Est. Cost $89.40 Unrealized +99.3%
ABBV ABBVIE INC 0.1%
Value ($000) $909 Shares 5,114 Est. Cost $94.07 Unrealized +88.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $908 Shares 4,466 Est. Cost $177.75 Unrealized +16.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $906 Shares 7,307 Est. Cost $119.02 Unrealized 0.0%
TTEK TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $905 Shares 22,725 Est. Cost $43.75 Unrealized +2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $905 Shares 34,288 Est. Cost $24.37 Unrealized +5.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $897 Shares 15,596 Est. Cost $56.34 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $897 Shares 4,362 Est. Cost $131.40 Unrealized +65.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $884 Shares 9,740 Est. Cost $92.61 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $881 Shares 7,080 Est. Cost $124.66 Unrealized +5.4%
ACM AECOM 0.1%
Value ($000) $878 Shares 8,221 Est. Cost $81.61 Unrealized +32.1%
CROX CROCS INC 0.1%
Value ($000) $872 Shares 7,961 Est. Cost $113.63 Unrealized +2.4%
ADBE ADOBE INC 0.1%
Value ($000) $870 Shares 1,957 Est. Cost $288.18 Unrealized +71.8%
HUBB HUBBELL INC 0.1%
Value ($000) $859 Shares 2,051 Est. Cost $439.65 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $856 Shares 7,886 Est. Cost $62.97 Unrealized +77.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $854 Shares 18,285 Est. Cost $50.79 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $850 Shares 12,452 Est. Cost $74.39 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $842 Shares 7,081 Est. Cost $89.78 Unrealized +52.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $839 Shares 29,796 Est. Cost $29.04 Unrealized +3.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $837 Shares 22,439 Est. Cost $30.94 Unrealized +21.7%
TEM TEMPUS AI INC 0.1%
Value ($000) $815 Shares 24,133 Est. Cost $48.94 Unrealized +1.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $813 Shares 30,286 Est. Cost $20.64 Unrealized +41.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $799 Shares 32,198 Est. Cost $25.28 Unrealized +0.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $795 Shares 10,072 Est. Cost $56.49 Unrealized +40.3%
DCI DONALDSON INC 0.1%
Value ($000) $789 Shares 11,713 Est. Cost $58.68 Unrealized +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $789 Shares 2,625 Est. Cost $40.38 Unrealized +620.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $784 Shares 16,969 Est. Cost $52.13 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $778 Shares 13,815 Est. Cost $58.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $760 Shares 1,456 Est. Cost $291.82 Unrealized +78.5%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $760 Shares 15,317 Est. Cost $46.18 Unrealized +20.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $758 Shares 52,787 Est. Cost $18.81 Unrealized -16.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $745 Shares 6,532 Est. Cost $102.02 Unrealized +27.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $729 Shares 6,199 Est. Cost $114.46 Unrealized +8.1%
PNR PENTAIR PLC 0.1%
Value ($000) $725 Shares 7,202 Est. Cost $63.73 Unrealized +59.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $721 Shares 3,190 Est. Cost $141.92 Unrealized +54.9%
XPEV XPENG INC SPON ADS 0.1%
Value ($000) $719 Shares 60,858 Est. Cost $10.64 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $719 Shares 18,156 Est. Cost $32.75 Unrealized +15.6%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $713 Shares 87,758 Est. Cost $6.27 Unrealized +5.7%
PD PAGERDUTY INC 0.1%
Value ($000) $709 Shares 38,829 Est. Cost $19.65 Unrealized -2.4%
DDOG DATADOG INC 0.1%
Value ($000) $674 Shares 4,720 Est. Cost $137.35 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $669 Shares 1,496 Est. Cost $428.22 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $664 Shares 156,121 Est. Cost $3.65 Unrealized +4.4%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $660 Shares 21,849 Est. Cost $19.04 Unrealized +49.4%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $640 Shares 44,545 Est. Cost $16.44 Unrealized -21.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $637 Shares 54,657 Est. Cost $18.93 Unrealized -17.5%
WEX WEX INC 0.1%
Value ($000) $627 Shares 3,574 Est. Cost $191.91 Unrealized -2.3%
NTRA NATERA INC 0.1%
Value ($000) $612 Shares 3,869 Est. Cost $130.04 Unrealized +12.0%
PL PLANET LABS PBC 0.1%
Value ($000) $609 Shares 150,667 Est. Cost $1.92 Unrealized +61.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $569 Shares 9,260 Est. Cost $55.69 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $542 Shares 62,659 Est. Cost $7.47 Unrealized +1.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $536 Shares 3,481 Est. Cost $190.83 Unrealized +2.6%
MMM 3M CO 0.1%
Value ($000) $535 Shares 4,144 Est. Cost $89.93 Unrealized +42.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $525 Shares 7,436 Est. Cost $67.99 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $493 Shares 3,688 Est. Cost $142.41 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $463 Shares 5,625 Est. Cost $29.65 Unrealized +185.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $452 Shares 858 Est. Cost $269.67 Unrealized +90.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $450 Shares 39,859 Est. Cost $7.42 Unrealized +61.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $434 Shares 8,150 Est. Cost $36.19 Unrealized +43.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $427 Shares 11,851 Est. Cost $84.69 Unrealized -60.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $423 Shares 2,602 Est. Cost $170.13 Unrealized -7.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 26,481 Est. Cost $9.34 Unrealized +39.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $397 Shares 62,948 Est. Cost $6.26 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $393 Shares 655 Est. Cost $76.86 Unrealized +669.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $380 Shares 5,900 Est. Cost $83.62 Unrealized -20.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $330 Shares 2,521 Est. Cost $114.08 Unrealized +14.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $325 Shares 4,206 Est. Cost $42.24 Unrealized +80.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $319 Shares 46,655 Est. Cost $5.73 Unrealized +6.1%
MS MORGAN STANLEY 0.0%
Value ($000) $317 Shares 2,522 Est. Cost $83.21 Unrealized +43.6%
RADIUS RECYCLING INC 0.0%
Value ($000) $310 Shares 20,351 Est. Cost $23.44 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $299 Shares 163,482 Est. Cost $1.93 Unrealized +1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $299 Shares 2,894 Est. Cost $74.66 Unrealized +40.4%
CGNX COGNEX CORP 0.0%
Value ($000) $299 Shares 8,336 Est. Cost $42.97 Unrealized -9.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $298 Shares 615 Est. Cost $522.72 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $285 Shares 1,381 Est. Cost $88.30 Unrealized +118.0%
OATLY GROUP AB 0.0%
Value ($000) $282 Shares 425,607 Est. Cost $6.73 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $279 Shares 3,780 Est. Cost $73.09 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $262 Shares 4,230 Est. Cost $47.58 Unrealized +29.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $258 Shares 8,228 Est. Cost $29.18 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $254 Shares 4,835 Est. Cost $44.93 Unrealized +13.4%
POWL POWELL INDS INC 0.0%
Value ($000) $252 Shares 1,139 Est. Cost $266.66 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $235 Shares 305 Est. Cost $589.57 Unrealized +39.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $54.67 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $213 Shares 35,521 Est. Cost $4.02 Unrealized +37.0%
INTU INTUIT 0.0%
Value ($000) $206 Shares 328 Est. Cost $544.67 Unrealized +16.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $203 Shares 8,600 Est. Cost $27.12 Unrealized -9.7%
CDNA CAREDX INC 0.0%
Value ($000) $200 Shares 9,343 Est. Cost $24.72 Unrealized -1.6%
TE FREYR BATTERY INC 0.0%
Value ($000) $189 Shares 73,342 Est. Cost $1.91 Unrealized -12.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $177 Shares 60,685 Est. Cost $4.48 Unrealized -21.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 26,740 Est. Cost $16.57 Unrealized -61.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $145 Shares 25,168 Est. Cost $3.16 Unrealized +46.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 10,379 Est. Cost $76.86 Unrealized -80.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $140 Shares 18,175 Est. Cost $7.39 Unrealized +12.9%
DAN DANA INC 0.0%
Value ($000) $138 Shares 11,975 Est. Cost $12.45 Unrealized -18.9%
CERS CERUS CORP 0.0%
Value ($000) $135 Shares 87,455 Est. Cost $1.78 Unrealized -3.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $128 Shares 13,481 Est. Cost $24.73 Unrealized -54.5%
ALTUS POWER INC 0.0%
Value ($000) $128 Shares 31,355 Est. Cost $5.06 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $121 Shares 13,114 Est. Cost $12.66 Unrealized -1.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $121 Shares 13,400 Est. Cost $9.91 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 11,462 Est. Cost $5.47 Unrealized +112.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $108 Shares 31,398 Est. Cost $9.67 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $106 Shares 13,950 Est. Cost $7.99 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $105 Shares 15,826 Est. Cost $37.79 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $102 Shares 10,166 Est. Cost $5.84 Unrealized +63.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $92 Shares 33,902 Est. Cost $1.42 Unrealized -17.4%
MQ MARQETA INC 0.0%
Value ($000) $87 Shares 22,953 Est. Cost $5.77 Unrealized -23.9%
EVGO EVGO INC 0.0%
Value ($000) $87 Shares 21,449 Est. Cost $2.75 Unrealized +131.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $81 Shares 30,733 Est. Cost $3.73 Unrealized -5.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $74 Shares 23,850 Est. Cost $1.26 Unrealized +107.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $70 Shares 12,035 Est. Cost $5.80 Unrealized
ACCOLADE INC 0.0%
Value ($000) $61 Shares 17,804 Est. Cost $3.71 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $23 Shares 10,604 Est. Cost $2.86 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $22 Shares 12,578 Est. Cost $2.44 Unrealized -23.8%