IQ EQ FUND MANAGEMENT (IRELAND) Ltd Diversified Active

CIK: 0001620943 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $849,731 (100.0% shares, 0.0% debt)

Holdings (305)

MSFT MICROSOFT CORP 4.9%
Value ($000) $41,433 Shares 110,372 Est. Cost $198.06 Unrealized +104.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%
Value ($000) $24,156 Shares 145,518 Est. Cost $77.00 Unrealized
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $23,627 Shares 96,319 Est. Cost $105.22 Unrealized +138.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $21,674 Shares 140,156 Est. Cost $139.62 Unrealized +29.4%
AAPL APPLE INC 2.3%
Value ($000) $19,467 Shares 87,640 Est. Cost $183.85 Unrealized +25.5%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $16,416 Shares 98,986 Est. Cost $121.65 Unrealized +25.3%
MRK MERCK & CO INC 1.6%
Value ($000) $13,801 Shares 153,756 Est. Cost $69.42 Unrealized +29.8%
PEP PEPSICO INC 1.6%
Value ($000) $13,368 Shares 89,158 Est. Cost $116.78 Unrealized +22.9%
V VISA INC 1.5%
Value ($000) $12,443 Shares 35,506 Est. Cost $183.81 Unrealized +83.0%
MET METLIFE INC 1.4%
Value ($000) $12,015 Shares 149,651 Est. Cost $49.89 Unrealized +62.7%
CSCO CISCO SYS INC 1.4%
Value ($000) $11,844 Shares 191,935 Est. Cost $45.45 Unrealized +32.2%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $11,801 Shares 50,976 Est. Cost $137.03 Unrealized +59.4%
DE DEERE & CO 1.2%
Value ($000) $10,500 Shares 22,372 Est. Cost $348.06 Unrealized +32.6%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $10,394 Shares 38,631 Est. Cost $137.44 Unrealized +112.8%
ORCL ORACLE CORP 1.2%
Value ($000) $10,333 Shares 73,911 Est. Cost $82.00 Unrealized +97.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $9,883 Shares 39,746 Est. Cost $143.66 Unrealized +66.7%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $9,013 Shares 81,946 Est. Cost $104.86 Unrealized +7.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $8,781 Shares 28,110 Est. Cost $262.84 Unrealized +11.4%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $8,744 Shares 128,866 Est. Cost $57.48 Unrealized +3.9%
TSLA TESLA INC 1.0%
Value ($000) $8,543 Shares 32,964 Est. Cost $270.88 Unrealized +23.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $8,257 Shares 26,462 Est. Cost $314.48 Unrealized +11.1%
PPG PPG INDS INC 0.9%
Value ($000) $7,557 Shares 69,111 Est. Cost $120.68 Unrealized -6.7%
LOW LOWES COS INC 0.9%
Value ($000) $7,475 Shares 32,048 Est. Cost $194.73 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $7,325 Shares 13,985 Est. Cost $509.67 Unrealized -2.0%
VRSN VERISIGN INC 0.8%
Value ($000) $7,203 Shares 28,374 Est. Cost $198.77 Unrealized +13.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $7,146 Shares 79,519 Est. Cost $71.45 Unrealized +22.3%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $7,113 Shares 33,591 Est. Cost $172.33 Unrealized +15.1%
CMI CUMMINS INC COM 0.8%
Value ($000) $6,778 Shares 21,624 Est. Cost $191.65 Unrealized +80.6%
AVGO BROADCOM INC 0.8%
Value ($000) $6,752 Shares 40,325 Est. Cost $148.05 Unrealized +41.7%
OKTA OKTA INC 0.8%
Value ($000) $6,730 Shares 63,963 Est. Cost $108.37 Unrealized -9.9%
QCOM QUALCOMM INC 0.8%
Value ($000) $6,675 Shares 43,454 Est. Cost $131.35 Unrealized +21.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $6,610 Shares 38,788 Est. Cost $73.42 Unrealized +123.3%
SYK STRYKER CORPORATION 0.8%
Value ($000) $6,594 Shares 17,714 Est. Cost $274.84 Unrealized +37.2%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $6,501 Shares 18,439 Est. Cost $182.30 Unrealized +109.0%
NET CLOUDFLARE INC 0.8%
Value ($000) $6,472 Shares 57,431 Est. Cost $69.20 Unrealized +91.6%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $6,442 Shares 21,084 Est. Cost $193.72 Unrealized +52.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $6,430 Shares 65,150 Est. Cost $89.73 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,392 Shares 11,700 Est. Cost $317.74 Unrealized +85.9%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $6,337 Shares 23,250 Est. Cost $238.56 Unrealized +7.2%
HD HOME DEPOT INC 0.7%
Value ($000) $6,246 Shares 17,042 Est. Cost $188.47 Unrealized +102.0%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.7%
Value ($000) $6,173 Shares 75,008 Est. Cost $32.95 Unrealized +145.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $6,131 Shares 26,898 Est. Cost $126.58 Unrealized +67.4%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $6,055 Shares 31,860 Est. Cost $198.07 Unrealized +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $5,816 Shares 68,911 Est. Cost $44.30 Unrealized +98.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $5,801 Shares 95,110 Est. Cost $47.04 Unrealized +17.9%
BX BLACKSTONE INC COM 0.7%
Value ($000) $5,767 Shares 41,255 Est. Cost $104.81 Unrealized +50.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $5,584 Shares 12,500 Est. Cost $423.33 Unrealized +5.9%
ETN EATON CORP PLC 0.6%
Value ($000) $5,498 Shares 20,225 Est. Cost $208.44 Unrealized +48.0%
GLW CORNING INC 0.6%
Value ($000) $5,373 Shares 117,374 Est. Cost $32.53 Unrealized +49.3%
FTNT FORTINET INC 0.6%
Value ($000) $5,369 Shares 55,775 Est. Cost $54.39 Unrealized +86.4%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $5,255 Shares 15,547 Est. Cost $136.95 Unrealized
ZS ZSCALER INC 0.6%
Value ($000) $5,076 Shares 25,583 Est. Cost $160.44 Unrealized +24.2%
RBLX ROBLOX CORP 0.6%
Value ($000) $5,041 Shares 86,474 Est. Cost $52.58 Unrealized +19.5%
FAST FASTENAL CO 0.6%
Value ($000) $5,025 Shares 64,792 Est. Cost $18.41 Unrealized +100.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,849 Shares 31,428 Est. Cost $72.56 Unrealized +97.3%
YOU CLEAR SECURE INC 0.6%
Value ($000) $4,810 Shares 185,635 Est. Cost $29.28 Unrealized -17.0%
BB BLACKBERRY LTD 0.6%
Value ($000) $4,737 Shares 1,256,389 Est. Cost $4.93 Unrealized -7.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,714 Shares 127,740 Est. Cost $39.41 Unrealized -11.1%
GEN GEN DIGITAL INC 0.5%
Value ($000) $4,621 Shares 174,106 Est. Cost $20.48 Unrealized +31.7%
NKE NIKE INC 0.5%
Value ($000) $4,601 Shares 72,480 Est. Cost $74.07 Unrealized -2.7%
META META PLATFORMS INC 0.5%
Value ($000) $4,419 Shares 7,667 Est. Cost $587.73 Unrealized +9.4%
QLYS QUALYS INC 0.5%
Value ($000) $4,395 Shares 34,904 Est. Cost $125.18 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $4,225 Shares 24,760 Est. Cost $129.13 Unrealized +43.2%
TENB TENABLE HOLDINGS 0.5%
Value ($000) $4,144 Shares 118,462 Est. Cost $40.41 Unrealized -3.1%
VRNS VARONIS SYS INC 0.5%
Value ($000) $4,081 Shares 100,886 Est. Cost $32.30 Unrealized +33.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $3,918 Shares 50,485 Est. Cost $108.21 Unrealized -25.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,876 Shares 15,000 Est. Cost $271.74 Unrealized +1.0%
S SENTINELONE INC 0.5%
Value ($000) $3,825 Shares 210,373 Est. Cost $26.53 Unrealized -18.2%
TER TERADYNE INC 0.4%
Value ($000) $3,799 Shares 45,995 Est. Cost $88.56 Unrealized +25.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,570 Shares 37,387 Est. Cost $93.24 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,310 Shares 72,977 Est. Cost $31.60 Unrealized +25.3%
RPD RAPID7 INC 0.4%
Value ($000) $3,307 Shares 124,734 Est. Cost $48.54 Unrealized -30.0%
FMC FMC CORP 0.4%
Value ($000) $3,143 Shares 74,485 Est. Cost $70.37 Unrealized -40.0%
FFIV F5 NETWORK INC 0.4%
Value ($000) $3,122 Shares 11,725 Est. Cost $156.52 Unrealized +78.7%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,092 Shares 58,017 Est. Cost $69.27 Unrealized -20.0%
XYL XYLEM INC 0.4%
Value ($000) $3,022 Shares 25,296 Est. Cost $85.46 Unrealized +43.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,019 Shares 54,785 Est. Cost $48.36 Unrealized +11.5%
OI O-I GLASS INC 0.4%
Value ($000) $2,987 Shares 260,415 Est. Cost $13.95 Unrealized -18.4%
BALL BALL CORP 0.3%
Value ($000) $2,951 Shares 56,681 Est. Cost $75.98 Unrealized -31.9%
LINE LINEAGE INC 0.3%
Value ($000) $2,943 Shares 50,204 Est. Cost $74.38 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $2,934 Shares 22,152 Est. Cost $63.09 Unrealized +97.8%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $2,910 Shares 135,604 Est. Cost $24.72 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $2,902 Shares 68,734 Est. Cost $30.72 Unrealized +43.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,880 Shares 23,645 Est. Cost $52.74 Unrealized +127.7%
ROKU ROKU INC 0.3%
Value ($000) $2,858 Shares 40,579 Est. Cost $71.51 Unrealized +11.9%
JBTM JBT MAREL CORP 0.3%
Value ($000) $2,827 Shares 23,136 Est. Cost $125.64 Unrealized +0.5%
PFE PFIZER INC 0.3%
Value ($000) $2,754 Shares 108,688 Est. Cost $23.63 Unrealized +4.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,716 Shares 14,274 Est. Cost $207.79 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,661 Shares 4,997 Est. Cost $197.44 Unrealized +146.2%
BMI BADGER METER INC 0.3%
Value ($000) $2,598 Shares 13,654 Est. Cost $115.59 Unrealized +79.3%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $2,567 Shares 98,889 Est. Cost $20.73 Unrealized +29.1%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $2,552 Shares 121,460 Est. Cost $26.05 Unrealized -13.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,514 Shares 4,947 Est. Cost $357.19 Unrealized +42.1%
MKL MARKEL CORP 0.3%
Value ($000) $2,513 Shares 1,344 Est. Cost $1127.77 Unrealized +63.1%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $2,487 Shares 14,442 Est. Cost $217.66 Unrealized +11.2%
TEM TEMPUS AI INC 0.3%
Value ($000) $2,444 Shares 50,666 Est. Cost $51.58 Unrealized +4.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,436 Shares 10,061 Est. Cost $165.79 Unrealized +33.8%
BCPC BALCHEM CORP 0.3%
Value ($000) $2,427 Shares 14,619 Est. Cost $126.49 Unrealized +28.9%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $2,425 Shares 78,671 Est. Cost $25.04 Unrealized +18.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.3%
Value ($000) $2,404 Shares 82,203 Est. Cost $24.51 Unrealized +9.2%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $2,381 Shares 57,205 Est. Cost $32.64 Unrealized +45.7%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2,380 Shares 16,840 Est. Cost $146.90 Unrealized -0.3%
CNH CNH INDL N V 0.3%
Value ($000) $2,356 Shares 191,819 Est. Cost $13.65 Unrealized -9.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,301 Shares 22,393 Est. Cost $129.49 Unrealized -14.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $2,263 Shares 15,342 Est. Cost $127.05 Unrealized +1.6%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $2,252 Shares 137,796 Est. Cost $11.06 Unrealized +71.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $2,220 Shares 81,265 Est. Cost $27.80 Unrealized +5.4%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $2,219 Shares 65,195 Est. Cost $46.76 Unrealized -9.3%
KVUE KENVUE INC 0.3%
Value ($000) $2,212 Shares 92,242 Est. Cost $20.67 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,186 Shares 24,813 Est. Cost $82.11 Unrealized +10.1%
ACHR ARCHER AVIATION INC 0.3%
Value ($000) $2,146 Shares 301,875 Est. Cost $6.59 Unrealized +34.6%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $2,127 Shares 43,890 Est. Cost $47.65 Unrealized -7.5%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $2,102 Shares 28,242 Est. Cost $81.24 Unrealized -10.4%
LNN LINDSAY CORP 0.2%
Value ($000) $2,083 Shares 16,466 Est. Cost $143.84 Unrealized -10.4%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $2,048 Shares 387,237 Est. Cost $7.25 Unrealized +0.5%
LIN LINDE PLC 0.2%
Value ($000) $2,018 Shares 4,333 Est. Cost $349.42 Unrealized +27.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,898 Shares 30,719 Est. Cost $47.09 Unrealized +40.7%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $1,886 Shares 48,045 Est. Cost $44.49 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,781 Shares 22,123 Est. Cost $98.40 Unrealized -8.8%
GTLB GITLAB INC 0.2%
Value ($000) $1,781 Shares 37,884 Est. Cost $60.12 Unrealized +1.7%
NEOG NEOGEN CORP 0.2%
Value ($000) $1,719 Shares 198,213 Est. Cost $14.67 Unrealized -28.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $1,713 Shares 57,707 Est. Cost $26.80 Unrealized +13.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,692 Shares 15,609 Est. Cost $101.09 Unrealized +25.3%
PINS PINTEREST INC 0.2%
Value ($000) $1,665 Shares 53,699 Est. Cost $33.26 Unrealized +1.9%
INTC INTEL CORP 0.2%
Value ($000) $1,642 Shares 72,305 Est. Cost $32.30 Unrealized -32.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $1,593 Shares 5,819 Est. Cost $273.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,590 Shares 2,696 Est. Cost $424.83 Unrealized +31.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,586 Shares 29,720 Est. Cost $39.86 Unrealized +32.3%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,570 Shares 12,035 Est. Cost $105.94 Unrealized +21.3%
OSPN ONESPAN INC 0.2%
Value ($000) $1,550 Shares 101,656 Est. Cost $15.53 Unrealized +11.5%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,549 Shares 21,893 Est. Cost $67.68 Unrealized -0.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,549 Shares 18,814 Est. Cost $70.77 Unrealized +7.9%
KAI KADANT INC 0.2%
Value ($000) $1,548 Shares 4,595 Est. Cost $288.30 Unrealized +25.4%
EQIX EQUINIX INC 0.2%
Value ($000) $1,544 Shares 1,894 Est. Cost $796.15 Unrealized +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,525 Shares 75,429 Est. Cost $19.67 Unrealized -3.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,488 Shares 10,422 Est. Cost $109.92 Unrealized +50.4%
STT STATE STR CORP 0.2%
Value ($000) $1,480 Shares 16,530 Est. Cost $61.04 Unrealized +52.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,472 Shares 8,943 Est. Cost $182.89 Unrealized -10.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,471 Shares 10,268 Est. Cost $147.44 Unrealized +7.2%
COR CENCORA INC 0.2%
Value ($000) $1,468 Shares 5,278 Est. Cost $249.56 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,458 Shares 10,843 Est. Cost $131.69 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,456 Shares 15,735 Est. Cost $105.06 Unrealized -12.4%
GOOG ALPHABET INC 0.2%
Value ($000) $1,448 Shares 9,270 Est. Cost $150.00 Unrealized +21.6%
WELL WELLTOWER INC 0.2%
Value ($000) $1,437 Shares 9,382 Est. Cost $92.23 Unrealized +52.1%
DOLE DOLE PLC 0.2%
Value ($000) $1,437 Shares 99,420 Est. Cost $12.87 Unrealized +6.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,404 Shares 3,343 Est. Cost $396.19 Unrealized +9.6%
HTO SJW GROUP 0.2%
Value ($000) $1,389 Shares 25,406 Est. Cost $57.69 Unrealized -11.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $1,389 Shares 7,487 Est. Cost $185.51 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,389 Shares 5,879 Est. Cost $229.10 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,374 Shares 6,314 Est. Cost $180.90 Unrealized +4.8%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,352 Shares 4,739 Est. Cost $232.73 Unrealized +40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,349 Shares 2,712 Est. Cost $219.70 Unrealized +145.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,349 Shares 3,904 Est. Cost $314.36 Unrealized +1.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,338 Shares 5,912 Est. Cost $118.60 Unrealized +74.1%
XYZ BLOCK INC 0.2%
Value ($000) $1,318 Shares 24,264 Est. Cost $73.00 Unrealized +2.2%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $1,300 Shares 11,660 Est. Cost $87.16 Unrealized +25.5%
OMAB GRUPO AEROPORTUARIO DEL CEN 0.2%
Value ($000) $1,278 Shares 16,250 Est. Cost $78.63 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,274 Shares 65,252 Est. Cost $25.74 Unrealized +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,268 Shares 2,305 Est. Cost $474.08 Unrealized +17.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,244 Shares 4,752 Est. Cost $221.91 Unrealized +28.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,237 Shares 3,672 Est. Cost $265.11 Unrealized +35.4%
VTR VENTAS INC 0.1%
Value ($000) $1,202 Shares 17,486 Est. Cost $43.85 Unrealized +41.6%
WDFC WD 40 CO 0.1%
Value ($000) $1,191 Shares 4,881 Est. Cost $173.72 Unrealized +33.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,189 Shares 4,796 Est. Cost $123.50 Unrealized +103.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,163 Shares 5,284 Est. Cost $199.58 Unrealized +2.9%
PD PAGERDUTY INC 0.1%
Value ($000) $1,154 Shares 63,168 Est. Cost $19.15 Unrealized -4.2%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,150 Shares 32,428 Est. Cost $33.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,142 Shares 29,987 Est. Cost $33.63 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,115 Shares 4,399 Est. Cost $169.41 Unrealized +47.3%
RDWR RADWARE LTD 0.1%
Value ($000) $1,113 Shares 51,464 Est. Cost $21.39 Unrealized +4.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,100 Shares 20,026 Est. Cost $21.98 Unrealized +136.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,089 Shares 68,510 Est. Cost $19.42 Unrealized -21.7%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,087 Shares 10,254 Est. Cost $59.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,085 Shares 3,832 Est. Cost $424.45 Unrealized -13.6%
XPEV XPENG INC SPON ADS 0.1%
Value ($000) $1,078 Shares 52,034 Est. Cost $10.64 Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $1,073 Shares 130,040 Est. Cost $12.22 Unrealized -20.4%
NTRA NATERA INC 0.1%
Value ($000) $996 Shares 7,044 Est. Cost $143.88 Unrealized +11.7%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $991 Shares 328,013 Est. Cost $4.98 Unrealized -48.1%
STE STERIS PLC 0.1%
Value ($000) $989 Shares 4,362 Est. Cost $131.40 Unrealized +66.3%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $968 Shares 40,346 Est. Cost $42.53 Unrealized -46.6%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $942 Shares 156,538 Est. Cost $6.81 Unrealized +10.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $926 Shares 27,985 Est. Cost $62.85 Unrealized -42.4%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $922 Shares 6,200 Est. Cost $89.40 Unrealized +70.5%
HSIC HENRY SCHEIN CORP 0.1%
Value ($000) $918 Shares 13,402 Est. Cost $64.88 Unrealized +13.8%
CROX CROCS INC 0.1%
Value ($000) $914 Shares 8,611 Est. Cost $112.87 Unrealized -8.2%
MAS MASCO CORP 0.1%
Value ($000) $913 Shares 13,129 Est. Cost $29.82 Unrealized +146.8%
TXG 10X GENOMICS INC 0.1%
Value ($000) $912 Shares 104,512 Est. Cost $15.74 Unrealized -19.9%
VCYT VERACYTE INC 0.1%
Value ($000) $907 Shares 30,604 Est. Cost $34.93 Unrealized +9.1%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $898 Shares 85,670 Est. Cost $14.14 Unrealized -17.6%
ADBE ADOBE INC 0.1%
Value ($000) $896 Shares 2,336 Est. Cost $311.00 Unrealized +37.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $871 Shares 13,267 Est. Cost $69.70 Unrealized +3.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $861 Shares 3,387 Est. Cost $149.49 Unrealized +93.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $860 Shares 2,889 Est. Cost $218.25 Unrealized +31.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $854 Shares 2,849 Est. Cost $276.23 Unrealized +14.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $851 Shares 4,826 Est. Cost $220.20 Unrealized -11.9%
TREX TREX CO INC 0.1%
Value ($000) $850 Shares 14,630 Est. Cost $69.36 Unrealized -6.3%
DDOG DATADOG INC 0.1%
Value ($000) $836 Shares 8,422 Est. Cost $132.44 Unrealized -4.7%
ABBV ABBVIE INC 0.1%
Value ($000) $813 Shares 3,878 Est. Cost $94.07 Unrealized +101.3%
ROCKET LAB USA INC 0.1%
Value ($000) $809 Shares 45,237 Est. Cost $12.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $807 Shares 1,629 Est. Cost $319.56 Unrealized +73.1%
PATH UIPATH INC 0.1%
Value ($000) $800 Shares 77,666 Est. Cost $14.27 Unrealized -9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $799 Shares 3,916 Est. Cost $177.75 Unrealized +18.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $793 Shares 6,652 Est. Cost $173.07 Unrealized -11.3%
GNTX GENTEX CORP 0.1%
Value ($000) $786 Shares 33,713 Est. Cost $35.29 Unrealized -27.5%
U UNITY SOFTWARE INC 0.1%
Value ($000) $781 Shares 39,848 Est. Cost $20.92 Unrealized +7.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $778 Shares 24,893 Est. Cost $50.28 Unrealized -30.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $773 Shares 3,190 Est. Cost $141.92 Unrealized +63.4%
VLTO VERALTO CORP 0.1%
Value ($000) $765 Shares 7,848 Est. Cost $73.75 Unrealized +34.7%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $760 Shares 278,489 Est. Cost $3.62 Unrealized -0.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $756 Shares 25,824 Est. Cost $29.04 Unrealized -0.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $755 Shares 106,209 Est. Cost $14.64 Unrealized -31.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $755 Shares 112,284 Est. Cost $6.66 Unrealized +7.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $739 Shares 2,422 Est. Cost $158.10 Unrealized +120.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $731 Shares 16,518 Est. Cost $57.73 Unrealized +4.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $717 Shares 5,729 Est. Cost $102.02 Unrealized +22.5%
ITRI ITRON INC 0.1%
Value ($000) $716 Shares 6,835 Est. Cost $62.97 Unrealized +66.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $695 Shares 7,081 Est. Cost $89.78 Unrealized +25.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $694 Shares 6,333 Est. Cost $119.02 Unrealized -0.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $690 Shares 8,612 Est. Cost $56.49 Unrealized +44.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $684 Shares 10,792 Est. Cost $74.39 Unrealized -11.6%
DCI DONALDSON INC 0.1%
Value ($000) $681 Shares 10,151 Est. Cost $58.68 Unrealized +16.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $668 Shares 2,625 Est. Cost $40.38 Unrealized +588.7%
ACM AECOM 0.1%
Value ($000) $661 Shares 7,125 Est. Cost $81.61 Unrealized +23.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $660 Shares 13,517 Est. Cost $56.34 Unrealized -0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $641 Shares 19,448 Est. Cost $30.94 Unrealized +15.2%
CRWV COREWEAVE INC 0.1%
Value ($000) $640 Shares 17,259 Est. Cost $38.54 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $629 Shares 11,504 Est. Cost $103.40 Unrealized -12.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $623 Shares 15,848 Est. Cost $50.79 Unrealized -12.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $611 Shares 13,275 Est. Cost $46.18 Unrealized +3.9%
DAVA ENDAVA PLC 0.1%
Value ($000) $602 Shares 30,835 Est. Cost $40.97 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $598 Shares 7,541 Est. Cost $124.95 Unrealized -13.4%
OTLY OATLY GROUP AB 0.1%
Value ($000) $598 Shares 60,820 Est. Cost $9.83 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $588 Shares 1,777 Est. Cost $439.65 Unrealized -13.0%
TTEK TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $576 Shares 19,696 Est. Cost $43.75 Unrealized -23.3%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $568 Shares 31,038 Est. Cost $18.89 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $560 Shares 20,809 Est. Cost $26.89 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $556 Shares 14,707 Est. Cost $52.13 Unrealized -16.2%
PNR PENTAIR PLC 0.1%
Value ($000) $539 Shares 6,158 Est. Cost $63.73 Unrealized +48.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $526 Shares 3,571 Est. Cost $164.12 Unrealized -9.8%
SO SOUTHERN CO 0.1%
Value ($000) $517 Shares 5,625 Est. Cost $29.65 Unrealized +183.7%
RADIUS RECYCLING INC 0.1%
Value ($000) $514 Shares 17,798 Est. Cost $23.44 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $511 Shares 1,906 Est. Cost $309.01 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $504 Shares 3,209 Est. Cost $191.91 Unrealized -14.2%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $474 Shares 60,789 Est. Cost $7.47 Unrealized +21.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $472 Shares 1,101 Est. Cost $506.42 Unrealized -4.1%
SYM SYMBOTIC INC 0.1%
Value ($000) $468 Shares 23,158 Est. Cost $25.54 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $446 Shares 18,226 Est. Cost $26.15 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $445 Shares 131,545 Est. Cost $1.92 Unrealized +144.1%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $433 Shares 18,988 Est. Cost $19.04 Unrealized +40.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $384 Shares 5,900 Est. Cost $83.62 Unrealized -24.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $384 Shares 9,004 Est. Cost $43.14 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $383 Shares 8,150 Est. Cost $36.19 Unrealized +34.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $375 Shares 318,170 Est. Cost $1.74 Unrealized -11.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $375 Shares 6,156 Est. Cost $69.43 Unrealized -5.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $367 Shares 49,413 Est. Cost $5.05 Unrealized +52.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $359 Shares 18,178 Est. Cost $22.50 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $349 Shares 5,000 Est. Cost $59.82 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $346 Shares 19,482 Est. Cost $23.06 Unrealized -6.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $342 Shares 624 Est. Cost $269.67 Unrealized +101.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $334 Shares 8,124 Est. Cost $41.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $319 Shares 4,206 Est. Cost $42.24 Unrealized +84.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $303 Shares 34,863 Est. Cost $7.42 Unrealized +34.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $288 Shares 7,951 Est. Cost $36.06 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $281 Shares 8,228 Est. Cost $29.18 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $278 Shares 11,041 Est. Cost $25.16 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $267 Shares 3,780 Est. Cost $73.09 Unrealized -2.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $258 Shares 3,316 Est. Cost $80.05 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $257 Shares 1,501 Est. Cost $159.26 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $255 Shares 451 Est. Cost $76.86 Unrealized +648.0%
CGNX COGNEX CORP 0.0%
Value ($000) $249 Shares 8,336 Est. Cost $42.97 Unrealized -18.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $245 Shares 4,835 Est. Cost $44.93 Unrealized +8.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 8,059 Est. Cost $32.75 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $239 Shares 2,879 Est. Cost $80.64 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $236 Shares 286 Est. Cost $589.57 Unrealized +40.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $235 Shares 39,890 Est. Cost $5.73 Unrealized +12.4%
HYG ISHARES TR 0.0%
Value ($000) $234 Shares 2,968 Est. Cost $78.89 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $232 Shares 3,884 Est. Cost $57.96 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $227 Shares 11,851 Est. Cost $84.69 Unrealized -65.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $222 Shares 88,404 Est. Cost $3.69 Unrealized -0.6%
CERS CERUS CORP 0.0%
Value ($000) $213 Shares 153,010 Est. Cost $1.74 Unrealized -3.6%
GRMN GARMIN LTD 0.0%
Value ($000) $207 Shares 953 Est. Cost $88.30 Unrealized +141.1%
MMM 3M CO 0.0%
Value ($000) $205 Shares 1,398 Est. Cost $89.93 Unrealized +60.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $201 Shares 2,843 Est. Cost $76.49 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $201 Shares 2,190 Est. Cost $100.60 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $195 Shares 55,583 Est. Cost $4.03 Unrealized +17.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $179 Shares 89,870 Est. Cost $3.85 Unrealized -33.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 14,249 Est. Cost $16.73 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $161 Shares 15,197 Est. Cost $15.87 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $147 Shares 11,008 Est. Cost $12.45 Unrealized +13.3%
ALTUS POWER INC 0.0%
Value ($000) $143 Shares 28,823 Est. Cost $5.06 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $131 Shares 57,620 Est. Cost $2.62 Unrealized +36.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 24,581 Est. Cost $16.57 Unrealized -61.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $111 Shares 16,707 Est. Cost $7.39 Unrealized +6.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $102 Shares 22,862 Est. Cost $2.92 Unrealized +1.5%
TE T1 ENERGY INC 0.0%
Value ($000) $85 Shares 67,420 Est. Cost $1.91 Unrealized -3.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $84 Shares 69,944 Est. Cost $1.67 Unrealized +14.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 10,536 Est. Cost $5.47 Unrealized +64.3%
RUN SUNRUN INC 0.0%
Value ($000) $71 Shares 12,055 Est. Cost $12.66 Unrealized -35.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $60 Shares 12,393 Est. Cost $24.73 Unrealized -71.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $57 Shares 12,318 Est. Cost $9.91 Unrealized -24.8%
EVGO EVGO INC 0.0%
Value ($000) $52 Shares 19,717 Est. Cost $2.75 Unrealized +12.6%
WOLFSPEED INC COM 0.0%
Value ($000) $45 Shares 14,548 Est. Cost $37.79 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $41 Shares 14,273 Est. Cost $2.86 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $29 Shares 27,119 Est. Cost $1.89 Unrealized -25.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11 Shares 28,863 Est. Cost $9.67 Unrealized