| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KALTURA INC | $0 | – | -18,149 | -100.0% | -0.01% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13,444 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -26,668 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -48,825 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,369 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -17,628 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,254 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,139 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -27,602 | -100.0% | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -85,421 | -100.0% | -0.02% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -104,629 | -100.0% | -0.02% | – |
| Exit | NERDY INC | $0 | – | -30,641 | -100.0% | -0.02% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -13,834 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -28,370 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -62,361 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -14,426 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -26,900 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,105 | -100.0% | -0.04% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -472,806 | -100.0% | -0.04% | – | |
| Exit | UDEMY INC | $0 | – | -20,828 | -100.0% | -0.04% | – | |
| NCR | Exit | NCR CORP | $0 | – | -7,569 | -100.0% | -0.04% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -6,067 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,608 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,662 | -100.0% | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,289 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -38,719 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,513 | -100.0% | -0.05% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,479 | -100.0% | -0.05% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,666 | -100.0% | -0.05% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,467 | -100.0% | -0.05% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -207,170 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,150 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,333 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,578 | -100.0% | -0.06% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -35,172 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -542 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,629 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -24,524 | -100.0% | -0.06% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -9,822 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,104 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,719 | -100.0% | -0.06% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -12,207 | -100.0% | -0.06% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14,920 | -100.0% | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -52,288 | -100.0% | -0.07% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -62,097 | -100.0% | -0.07% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,370 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,303 | -100.0% | -0.07% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -43,359 | -100.0% | -0.07% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -97,910 | -100.0% | -0.07% | – | |
| HSC | Exit | ENVIRI CORP | $0 | – | -49,424 | -100.0% | -0.07% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,700 | -100.0% | -0.07% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -618 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,067 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -42,048 | -100.0% | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,658 | -100.0% | -0.08% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,192 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,054 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -789 | -100.0% | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -29,528 | -100.0% | -0.09% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -35,952 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -20,180 | -100.0% | -0.09% | – |
| ATGE | Exit | ADTALEM GBL ED INC | $0 | – | -9,889 | -100.0% | -0.09% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -22,395 | -100.0% | -0.09% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,593 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,788 | -100.0% | -0.09% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -19,512 | -100.0% | -0.09% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,251 | -100.0% | -0.09% | – |
| LRN | Exit | STRIDE INC | $0 | – | -10,331 | -100.0% | -0.10% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -13,036 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,647 | -100.0% | -0.10% | – |
| COUR | Exit | COURSERA INC | $0 | – | -26,596 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,200 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,981 | -100.0% | -0.11% | – |
| Exit | DUOLINGO INC | $0 | – | -3,394 | -100.0% | -0.12% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,478 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,178 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,696 | -100.0% | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -25,965 | -100.0% | -0.13% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,230 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -17,497 | -100.0% | -0.14% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,662 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,732 | -100.0% | -0.14% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -24,045 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,939 | -100.0% | -0.14% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -42,754 | -100.0% | -0.15% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -133,071 | -100.0% | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -4,068 | -100.0% | -0.16% | – |
| Exit | ALTUS POWER INC | $0 | – | -146,443 | -100.0% | -0.16% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,862 | -100.0% | -0.17% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,530 | -100.0% | -0.17% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -78,171 | -100.0% | -0.17% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -9,360 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,715 | -100.0% | -0.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,062 | -100.0% | -0.18% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -95,702 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -34,604 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,094 | -100.0% | -0.19% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -27,257 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,814 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -93,084 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,182 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,326 | -100.0% | -0.20% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -4,933 | -100.0% | -0.21% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -48,316 | -100.0% | -0.21% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -19,778 | -100.0% | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,727 | -100.0% | -0.21% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,645 | -100.0% | -0.22% | – |
| HSIC | Exit | HENRY SCHEIN CORP | $0 | – | -14,406 | -100.0% | -0.22% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -16,118 | -100.0% | -0.22% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -22,941 | -100.0% | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,084 | -100.0% | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,464 | -100.0% | -0.22% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -22,715 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,982 | -100.0% | -0.23% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -103,426 | -100.0% | -0.23% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,823 | -100.0% | -0.23% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -53,614 | -100.0% | -0.23% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,188 | -100.0% | -0.24% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,960 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,905 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,289 | -100.0% | -0.24% | – |
| ACM | Exit | AECOM | $0 | – | -14,248 | -100.0% | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -38,885 | -100.0% | -0.24% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,033 | -100.0% | -0.25% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,733 | -100.0% | -0.25% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,436 | -100.0% | -0.25% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -21,836 | -100.0% | -0.26% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,071 | -100.0% | -0.26% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -38,720 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,993 | -100.0% | -0.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,441 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,466 | -100.0% | -0.28% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -465,341 | -100.0% | -0.28% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -27,467 | -100.0% | -0.28% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -32,165 | -100.0% | -0.28% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,879 | -100.0% | -0.29% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -33,080 | -100.0% | -0.29% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -848,845 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,918 | -100.0% | -0.29% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,307 | -100.0% | -0.30% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -20,838 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,432 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,139 | -100.0% | -0.32% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -507,561 | -100.0% | -0.33% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,475 | -100.0% | -0.33% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,097 | -100.0% | -0.33% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31,106 | -100.0% | -0.34% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -65,979 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,064 | -100.0% | -0.36% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -16,819 | -100.0% | -0.36% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17,522 | -100.0% | -0.36% | – |
| Exit | LINDE PLC | $0 | – | -4,874 | -100.0% | -0.37% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23,867 | -100.0% | -0.38% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,092,695 | -100.0% | -0.38% | – |
| Exit | KENVUE INC | $0 | – | -94,571 | -100.0% | -0.39% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -81,761 | -100.0% | -0.43% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,056 | -100.0% | -0.44% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -66,277 | -100.0% | -0.45% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -31,950 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -68,963 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,768 | -100.0% | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -66,417 | -100.0% | -0.48% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -17,408 | -100.0% | -0.49% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,065 | -100.0% | -0.50% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -76,012 | -100.0% | -0.50% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -162,336 | -100.0% | -0.50% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,661 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,833 | -100.0% | -0.50% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,114 | -100.0% | -0.51% | – |
| FFIV | Exit | F5 NETWORK INC | $0 | – | -15,849 | -100.0% | -0.52% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -49,933 | -100.0% | -0.53% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -24,379 | -100.0% | -0.53% | – |
| PKI | Exit | REVVITY INC | $0 | – | -23,502 | -100.0% | -0.53% | – |
| XYL | Exit | XYLEM INC | $0 | – | -30,166 | -100.0% | -0.56% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -23,971 | -100.0% | -0.58% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -103,077 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,336 | -100.0% | -0.60% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,615 | -100.0% | -0.61% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -12,421 | -100.0% | -0.61% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -20,765 | -100.0% | -0.61% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -39,510 | -100.0% | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -13,181 | -100.0% | -0.62% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -643,987 | -100.0% | -0.62% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -92,993 | -100.0% | -0.68% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,015 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -62,938 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,095 | -100.0% | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105,907 | -100.0% | -0.72% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -64,502 | -100.0% | -0.72% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -99,626 | -100.0% | -0.73% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -28,884 | -100.0% | -0.73% | – |
| MET | Exit | METLIFE INC | $0 | – | -57,412 | -100.0% | -0.74% | – |
| GLW | Exit | CORNING INC | $0 | – | -120,693 | -100.0% | -0.76% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -32,420 | -100.0% | -0.77% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -67,960 | -100.0% | -0.82% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -34,967 | -100.0% | -0.84% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -31,253 | -100.0% | -0.86% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,844 | -100.0% | -0.86% | – |
| Exit | DOLE PLC | $0 | – | -361,759 | -100.0% | -0.86% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -73,810 | -100.0% | -0.86% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -190,674 | -100.0% | -0.87% | – |
| CYBR | Exit | CYBERARK SOFTWAREltd | $0 | – | -25,961 | -100.0% | -0.87% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -95,147 | -100.0% | -0.88% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -146,386 | -100.0% | -0.92% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -379,562 | -100.0% | -0.94% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -37,950 | -100.0% | -0.97% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,531 | -100.0% | -0.97% | – |
| BLL | Exit | BALL CORP | $0 | – | -95,564 | -100.0% | -0.98% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -69,342 | -100.0% | -0.99% | – |
| FMC | Exit | FMC CORP | $0 | – | -72,999 | -100.0% | -1.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -521,969 | -100.0% | -1.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -85,738 | -100.0% | -1.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25,110 | -100.0% | -1.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -80,681 | -100.0% | -1.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -309,887 | -100.0% | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,246 | -100.0% | -1.07% | – |
| CMI | Exit | CUMMINS INC COMusd2.50 | $0 | – | -23,254 | -100.0% | -1.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -117,390 | -100.0% | -1.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -37,678 | -100.0% | -1.13% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -316,803 | -100.0% | -1.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -82,790 | -100.0% | -1.16% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -187,429 | -100.0% | -1.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,686 | -100.0% | -1.21% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -56,673 | -100.0% | -1.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -64,602 | -100.0% | -1.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -41,121 | -100.0% | -1.23% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40,026 | -100.0% | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,131 | -100.0% | -1.28% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -77,195 | -100.0% | -1.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -37,664 | -100.0% | -1.30% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -43,841 | -100.0% | -1.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -44,961 | -100.0% | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,852 | -100.0% | -1.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,384 | -100.0% | -1.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -53,902 | -100.0% | -1.45% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -424,054 | -100.0% | -1.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -94,931 | -100.0% | -1.69% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -85,858 | -100.0% | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,363 | -100.0% | -3.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.