Statistik Asas
| Nilai Portfolio | $ 5,649,880 |
| Kedudukan Semasa | 350 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JCTR - JPMorgan Carbon Transition U.S. Equity ETF telah mendedahkan 350 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,649,880 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JCTR - JPMorgan Carbon Transition U.S. Equity ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu JCTR - JPMorgan Carbon Transition U.S. Equity ETF termasuk O'Reilly Automotive, Inc. (US:ORLY) , SoFi Technologies, Inc. (US:SOFI) , Blue Owl Capital Inc. (US:OWL) , Sarepta Therapeutics, Inc. (US:SRPT) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.05 | 0.8975 | 0.4715 | |
| 0.00 | 0.04 | 0.7019 | 0.3824 | |
| 0.00 | 0.04 | 0.6782 | 0.3819 | |
| 0.00 | 0.10 | 1.6811 | 0.3768 | |
| 0.00 | 0.05 | 0.9388 | 0.3384 | |
| 0.00 | 0.05 | 0.9022 | 0.3246 | |
| 0.00 | 0.02 | 0.3758 | 0.2991 | |
| 0.00 | 0.02 | 0.2754 | 0.2754 | |
| 0.00 | 0.03 | 0.5612 | 0.2750 | |
| 0.00 | 0.10 | 1.7337 | 0.2603 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.17 | 3.0879 | -0.6257 | |
| 0.00 | 0.18 | 3.1945 | -0.6131 | |
| 0.00 | 0.01 | 0.1550 | -0.4467 | |
| 0.00 | 0.11 | 1.8971 | -0.4410 | |
| 0.00 | 0.00 | 0.0082 | -0.4276 | |
| 0.00 | 0.12 | 2.1370 | -0.3416 | |
| 0.00 | 0.00 | -0.3401 | ||
| 0.00 | 0.04 | 0.7353 | -0.3097 | |
| 0.00 | 0.00 | -0.2640 | ||
| 0.00 | 0.01 | 0.0963 | -0.2312 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -22.99 | 0.36 | -30.78 | 6.4218 | 0.0401 | |||
| MSFT / Microsoft Corporation | 0.00 | -25.31 | 0.31 | -29.02 | 5.5528 | 0.1738 | |||
| NVDA / NVIDIA Corporation | 0.00 | -21.83 | 0.31 | -29.06 | 5.4924 | 0.1552 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -25.49 | 0.18 | -42.31 | 3.1945 | -0.6131 | |||
| GOOGL / Alphabet Inc. | 0.00 | -26.39 | 0.17 | -42.76 | 3.0879 | -0.6257 | |||
| META / Meta Platforms, Inc. | 0.00 | -25.42 | 0.12 | -40.89 | 2.1370 | -0.3416 | |||
| AVGO / Broadcom Inc. | 0.00 | -26.81 | 0.12 | -36.11 | 2.0365 | -0.1675 | |||
| TSLA / Tesla, Inc. | 0.00 | -19.83 | 0.11 | -43.98 | 1.8971 | -0.4410 | |||
| LLY / Eli Lilly and Company | 0.00 | -26.85 | 0.10 | -19.17 | 1.7337 | 0.2603 | |||
| V / Visa Inc. | 0.00 | -12.14 | 0.10 | -10.38 | 1.6811 | 0.3768 | |||
| MA / Mastercard Incorporated | 0.00 | -14.37 | 0.08 | -15.22 | 1.3867 | 0.2558 | |||
| NFLX / Netflix, Inc. | 0.00 | -26.67 | 0.07 | -14.94 | 1.3216 | 0.2498 | |||
| HD / The Home Depot, Inc. | 0.00 | -23.41 | 0.06 | -33.33 | 1.0014 | -0.0283 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -38.41 | 0.05 | -30.26 | 0.9529 | 0.0159 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -24.96 | 0.05 | 8.16 | 0.9388 | 0.3384 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.05 | 6.38 | 0.9022 | 0.3246 | |||
| ABBV / AbbVie Inc. | 0.00 | 36.84 | 0.05 | 47.06 | 0.8975 | 0.4715 | |||
| MCD / McDonald's Corporation | 0.00 | -20.63 | 0.05 | -12.96 | 0.8484 | 0.1831 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.33 | 0.05 | 0.00 | 0.8228 | 0.2507 | |||
| NOW / ServiceNow, Inc. | 0.00 | -15.38 | 0.04 | -19.23 | 0.7435 | 0.0979 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -28.78 | 0.04 | -32.79 | 0.7354 | -0.0115 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -36.08 | 0.04 | -51.76 | 0.7353 | -0.3097 | |||
| IBM / International Business Machines Corporation | 0.00 | -19.14 | 0.04 | -24.53 | 0.7231 | 0.0716 | |||
| LIN / Linde plc | 0.00 | -28.57 | 0.04 | -28.57 | 0.7217 | 0.0364 | |||
| WM / Waste Management, Inc. | 0.00 | 42.86 | 0.04 | 50.00 | 0.7019 | 0.3824 | |||
| COP / ConocoPhillips | 0.00 | -26.10 | 0.04 | -34.48 | 0.6875 | -0.0234 | |||
| TT / Trane Technologies plc | 0.00 | 49.25 | 0.04 | 58.33 | 0.6782 | 0.3819 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -24.49 | 0.04 | -32.14 | 0.6753 | -0.0079 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -22.73 | 0.04 | -33.93 | 0.6588 | -0.0283 | |||
| INTU / Intuit Inc. | 0.00 | -24.36 | 0.04 | -19.57 | 0.6550 | 0.0830 | |||
| COST / Costco Wholesale Corporation | 0.00 | -26.00 | 0.04 | -25.00 | 0.6511 | 0.0537 | |||
| ACN / Accenture plc | 0.00 | -24.84 | 0.04 | -40.98 | 0.6404 | -0.1151 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -25.04 | 0.04 | -7.69 | 0.6393 | 0.1543 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -14.62 | 0.04 | -28.57 | 0.6339 | 0.0246 | |||
| PGR / The Progressive Corporation | 0.00 | -27.17 | 0.04 | -16.67 | 0.6281 | 0.1083 | |||
| WMT / Walmart Inc. | 0.00 | -24.89 | 0.03 | -26.09 | 0.6074 | 0.0449 | |||
| BSX / Boston Scientific Corporation | 0.00 | -25.00 | 0.03 | -25.00 | 0.5952 | 0.0511 | |||
| AXP / American Express Company | 0.00 | -24.85 | 0.03 | -36.54 | 0.5845 | -0.0541 | |||
| AMGN / Amgen Inc. | 0.00 | -28.93 | 0.03 | -28.89 | 0.5817 | 0.0284 | |||
| ADBE / Adobe Inc. | 0.00 | -20.91 | 0.03 | -33.33 | 0.5772 | -0.0094 | |||
| MCO / Moody's Corporation | 0.00 | 48.94 | 0.03 | 34.78 | 0.5612 | 0.2750 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -24.97 | 0.03 | -20.51 | 0.5606 | 0.0734 | |||
| CAT / Caterpillar Inc. | 0.00 | -25.00 | 0.03 | -38.00 | 0.5581 | -0.0577 | |||
| JNJ / Johnson & Johnson | 0.00 | -45.33 | 0.03 | -43.64 | 0.5504 | -0.1248 | |||
| SYK / Stryker Corporation | 0.00 | -25.23 | 0.03 | -29.27 | 0.5293 | 0.0188 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -24.86 | 0.03 | -17.14 | 0.5240 | 0.0856 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 48.66 | 0.03 | 11.54 | 0.5161 | 0.1942 | |||
| MS / Morgan Stanley | 0.00 | -26.96 | 0.03 | -38.30 | 0.5146 | -0.0676 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -25.00 | 0.03 | -17.14 | 0.5138 | 0.0861 | |||
| C / Citigroup Inc. | 0.00 | -25.00 | 0.03 | -37.78 | 0.5081 | -0.0478 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -24.59 | 0.03 | -25.00 | 0.4893 | 0.0386 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -24.87 | 0.03 | -22.86 | 0.4796 | 0.0456 | |||
| EMR / Emerson Electric Co. | 0.00 | 48.24 | 0.03 | 18.18 | 0.4687 | 0.1993 | |||
| ADSK / Autodesk, Inc. | 0.00 | 48.44 | 0.03 | 36.84 | 0.4610 | 0.2181 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 20.41 | 0.03 | 13.64 | 0.4597 | 0.1794 | |||
| CB / Chubb Limited | 0.00 | -25.00 | 0.03 | -21.87 | 0.4556 | 0.0578 | |||
| NKE / NIKE, Inc. | 0.00 | 30.00 | 0.03 | -3.85 | 0.4540 | 0.1259 | |||
| CVS / CVS Health Corporation | 0.00 | 1.34 | 0.03 | 19.05 | 0.4462 | 0.1893 | |||
| ECL / Ecolab Inc. | 0.00 | -16.52 | 0.02 | -14.29 | 0.4271 | 0.0763 | |||
| CVX / Chevron Corporation | 0.00 | -47.46 | 0.02 | -53.06 | 0.4237 | -0.1856 | |||
| FI / Fiserv, Inc. | 0.00 | -25.00 | 0.02 | -36.11 | 0.4115 | -0.0310 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -29.95 | 0.02 | -43.59 | 0.4053 | -0.0718 | |||
| OKE / ONEOK, Inc. | 0.00 | 58.38 | 0.02 | 37.50 | 0.3983 | 0.1934 | |||
| CME / CME Group Inc. | 0.00 | -25.23 | 0.02 | -12.00 | 0.3922 | 0.0837 | |||
| ELV / Elevance Health, Inc. | 0.00 | -19.05 | 0.02 | -12.50 | 0.3795 | 0.0756 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -24.85 | 0.02 | -22.22 | 0.3774 | 0.0481 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 218.52 | 0.02 | 250.00 | 0.3758 | 0.2991 | |||
| KLAC / KLA Corporation | 0.00 | -25.00 | 0.02 | -27.59 | 0.3730 | 0.0130 | |||
| PLD / Prologis, Inc. | 0.00 | -24.91 | 0.02 | -37.50 | 0.3707 | -0.0262 | |||
| BX / Blackstone Inc. | 0.00 | -17.19 | 0.02 | -41.18 | 0.3705 | -0.0440 | |||
| SLB / Schlumberger Limited | 0.00 | -24.94 | 0.02 | -39.39 | 0.3683 | -0.0413 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -25.00 | 0.02 | -16.67 | 0.3585 | 0.0642 | |||
| CI / The Cigna Group | 0.00 | -21.33 | 0.02 | -9.09 | 0.3550 | 0.0860 | |||
| MCK / McKesson Corporation | 0.00 | -26.32 | 0.02 | -13.64 | 0.3531 | 0.0776 | |||
| ANET / Arista Networks Inc | 0.00 | -24.92 | 0.02 | -48.57 | 0.3333 | -0.0951 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 46.91 | 0.02 | 38.46 | 0.3322 | 0.1713 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 108.00 | 0.02 | 125.00 | 0.3247 | 0.2155 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -24.69 | 0.02 | -25.00 | 0.3213 | 0.0274 | |||
| BAC / Bank of America Corporation | 0.00 | -41.96 | 0.02 | -51.43 | 0.3182 | -0.1204 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -24.83 | 0.02 | -29.17 | 0.3125 | 0.0131 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -16.92 | 0.02 | -10.53 | 0.3064 | 0.0672 | |||
| KKR / KKR & Co. Inc. | 0.00 | -18.58 | 0.02 | -43.33 | 0.3013 | -0.0715 | |||
| CRM / Salesforce, Inc. | 0.00 | -31.11 | 0.02 | -46.67 | 0.2948 | -0.0802 | |||
| TRGP / Targa Resources Corp. | 0.00 | -15.93 | 0.02 | -27.27 | 0.2873 | 0.0161 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 47.66 | 0.02 | 33.33 | 0.2871 | 0.1296 | |||
| TEAM / Atlassian Corporation | 0.00 | 51.06 | 0.02 | 14.29 | 0.2868 | 0.1110 | |||
| CARR / Carrier Global Corporation | 0.00 | 33.16 | 0.02 | 33.33 | 0.2844 | 0.1305 | |||
| AON / Aon plc | 0.00 | -24.14 | 0.02 | -28.57 | 0.2762 | 0.0140 | |||
| SNPS / Synopsys, Inc. | 0.00 | -24.44 | 0.02 | -34.78 | 0.2761 | -0.0122 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -25.29 | 0.02 | -31.82 | 0.2759 | 0.0010 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.02 | 0.2754 | 0.2754 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -24.94 | 0.02 | -34.78 | 0.2717 | -0.0164 | |||
| COF / Capital One Financial Corporation | 0.00 | -25.00 | 0.02 | -31.82 | 0.2679 | -0.0102 | |||
| AZO / AutoZone, Inc. | 0.00 | -20.00 | 0.02 | -6.25 | 0.2663 | 0.0621 | |||
| CTAS / Cintas Corporation | 0.00 | 22.41 | 0.02 | 36.36 | 0.2659 | 0.1241 | |||
| FTNT / Fortinet, Inc. | 0.00 | -25.13 | 0.01 | -22.22 | 0.2570 | 0.0270 | |||
| XYZ / Block, Inc. | 0.00 | 48.48 | 0.01 | 0.00 | 0.2535 | 0.0708 | |||
| WFC / Wells Fargo & Company | 0.00 | -25.00 | 0.01 | -33.33 | 0.2525 | -0.0049 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -28.17 | 0.01 | -45.83 | 0.2463 | -0.0497 | |||
| ABT / Abbott Laboratories | 0.00 | -7.83 | 0.01 | -7.14 | 0.2452 | 0.0659 | |||
| ORCL / Oracle Corporation | 0.00 | -30.50 | 0.01 | -43.48 | 0.2440 | -0.0483 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -25.81 | 0.01 | -35.00 | 0.2437 | -0.0107 | |||
| MRK / Merck & Co., Inc. | 0.00 | -24.88 | 0.01 | -38.10 | 0.2412 | -0.0154 | |||
| AFL / Aflac Incorporated | 0.00 | -24.70 | 0.01 | -23.53 | 0.2404 | 0.0230 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -25.00 | 0.01 | -18.75 | 0.2383 | 0.0351 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 48.33 | 0.01 | 18.18 | 0.2376 | 0.1003 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -28.12 | 0.01 | -33.33 | 0.2279 | 0.0033 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -25.22 | 0.01 | -14.29 | 0.2237 | 0.0489 | |||
| BLK / BlackRock, Inc. | 0.00 | -23.53 | 0.01 | -38.89 | 0.2103 | -0.0126 | |||
| RSG / Republic Services, Inc. | 0.00 | -24.59 | 0.01 | -15.38 | 0.2041 | 0.0428 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -25.13 | 0.01 | -31.25 | 0.2034 | 0.0034 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -25.00 | 0.01 | -31.25 | 0.2005 | -0.0030 | |||
| ABNB / Airbnb, Inc. | 0.00 | -29.23 | 0.01 | -35.29 | 0.1985 | -0.0094 | |||
| O / Realty Income Corporation | 0.00 | -24.90 | 0.01 | -21.43 | 0.1976 | 0.0264 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -24.80 | 0.01 | -60.71 | 0.1973 | -0.1522 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -25.23 | 0.01 | -44.44 | 0.1939 | -0.0286 | |||
| COR / Cencora, Inc. | 0.00 | -24.49 | 0.01 | -16.67 | 0.1916 | 0.0397 | |||
| KR / The Kroger Co. | 0.00 | -24.87 | 0.01 | -16.67 | 0.1891 | 0.0410 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 28.30 | 0.01 | 0.00 | 0.1866 | 0.0565 | |||
| PSA / Public Storage | 0.00 | -25.53 | 0.01 | -28.57 | 0.1860 | 0.0150 | |||
| SRE / Sempra | 0.00 | -25.00 | 0.01 | -33.33 | 0.1853 | -0.0048 | |||
| PAYX / Paychex, Inc. | 0.00 | -25.26 | 0.01 | -28.57 | 0.1848 | 0.0138 | |||
| EXC / Exelon Corporation | 0.00 | -25.00 | 0.01 | -9.09 | 0.1842 | 0.0399 | |||
| PCAR / PACCAR Inc | 0.00 | -24.84 | 0.01 | -37.50 | 0.1836 | -0.0233 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -23.08 | 0.01 | -23.08 | 0.1812 | 0.0128 | |||
| DFS / Discover Financial Services | 0.00 | -24.32 | 0.01 | -28.57 | 0.1810 | -0.0004 | |||
| CCI / Crown Castle Inc. | 0.00 | -17.95 | 0.01 | 0.00 | 0.1796 | 0.0523 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -24.86 | 0.01 | -16.67 | 0.1776 | 0.0213 | |||
| KVUE / Kenvue Inc. | 0.00 | -24.91 | 0.01 | -16.67 | 0.1775 | 0.0306 | |||
| ROST / Ross Stores, Inc. | 0.00 | -25.00 | 0.01 | -28.57 | 0.1771 | 0.0009 | |||
| T / AT&T Inc. | 0.00 | -1.91 | 0.01 | 12.50 | 0.1764 | 0.0703 | |||
| MET / MetLife, Inc. | 0.00 | -25.14 | 0.01 | -40.00 | 0.1747 | -0.0099 | |||
| PCG / PG&E Corporation | 0.00 | -5.54 | 0.01 | 0.00 | 0.1745 | 0.0539 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 50.00 | 0.01 | 12.50 | 0.1705 | 0.0707 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -16.31 | 0.01 | -10.00 | 0.1695 | 0.0400 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -23.81 | 0.01 | -25.00 | 0.1678 | 0.0207 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -25.00 | 0.01 | -10.00 | 0.1677 | 0.0340 | |||
| ES / Eversource Energy | 0.00 | -25.12 | 0.01 | -25.00 | 0.1663 | 0.0179 | |||
| MSCI / MSCI Inc. | 0.00 | -26.09 | 0.01 | -30.77 | 0.1640 | -0.0034 | |||
| MNST / Monster Beverage Corporation | 0.00 | -31.05 | 0.01 | -10.00 | 0.1606 | 0.0306 | |||
| EIX / Edison International | 0.00 | -24.89 | 0.01 | -25.00 | 0.1600 | 0.0119 | |||
| NU / Nu Holdings Ltd. | 0.00 | -24.97 | 0.01 | -33.33 | 0.1553 | 0.0034 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -70.02 | 0.01 | -76.47 | 0.1550 | -0.4467 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -24.51 | 0.01 | -11.11 | 0.1536 | 0.0370 | |||
| AME / AMETEK, Inc. | 0.00 | -25.00 | 0.01 | -33.33 | 0.1530 | 0.0000 | |||
| AIG / American International Group, Inc. | 0.00 | -40.11 | 0.01 | -38.46 | 0.1529 | -0.0061 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -23.08 | 0.01 | -46.67 | 0.1518 | -0.0377 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -24.58 | 0.01 | -27.27 | 0.1516 | 0.0143 | |||
| EA / Electronic Arts Inc. | 0.00 | -24.36 | 0.01 | -11.11 | 0.1515 | 0.0346 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -25.27 | 0.01 | -38.46 | 0.1470 | -0.0136 | |||
| SYY / Sysco Corporation | 0.00 | -24.66 | 0.01 | -30.00 | 0.1390 | 0.0092 | |||
| CLX / The Clorox Company | 0.00 | 48.65 | 0.01 | 40.00 | 0.1385 | 0.0669 | |||
| DIS / The Walt Disney Company | 0.00 | -32.81 | 0.01 | -50.00 | 0.1384 | -0.0380 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -25.00 | 0.01 | -30.00 | 0.1378 | 0.0143 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -32.95 | 0.01 | -36.36 | 0.1376 | -0.0019 | |||
| HAL / Halliburton Company | 0.00 | -24.95 | 0.01 | -46.15 | 0.1371 | -0.0282 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -25.00 | 0.01 | -30.00 | 0.1364 | 0.0113 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -23.68 | 0.01 | -30.00 | 0.1351 | 0.0094 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 53.85 | 0.01 | 40.00 | 0.1343 | 0.0726 | |||
| RMD / ResMed Inc. | 0.00 | -25.58 | 0.01 | -30.00 | 0.1340 | 0.0101 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 48.89 | 0.01 | 0.00 | 0.1314 | 0.0341 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -16.67 | 0.01 | -30.00 | 0.1313 | 0.0048 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -16.49 | 0.01 | -22.22 | 0.1300 | 0.0199 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -25.13 | 0.01 | -30.00 | 0.1295 | 0.0034 | |||
| WAT / Waters Corporation | 0.00 | 23.53 | 0.01 | 0.00 | 0.1292 | 0.0431 | |||
| EBAY / eBay Inc. | 0.00 | -24.65 | 0.01 | -22.22 | 0.1290 | 0.0122 | |||
| TPR / Tapestry, Inc. | 0.00 | 54.55 | 0.01 | 75.00 | 0.1275 | 0.0688 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -15.32 | 0.01 | -22.22 | 0.1268 | 0.0153 | |||
| IT / Gartner, Inc. | 0.00 | -22.73 | 0.01 | -36.36 | 0.1267 | -0.0189 | |||
| LULU / lululemon athletica inc. | 0.00 | -25.71 | 0.01 | -50.00 | 0.1246 | -0.0522 | |||
| GIS / General Mills, Inc. | 0.00 | -24.85 | 0.01 | -22.22 | 0.1245 | 0.0035 | |||
| EFX / Equifax Inc. | 0.00 | -25.00 | 0.01 | -22.22 | 0.1243 | 0.0037 | |||
| HUBS / HubSpot, Inc. | 0.00 | -21.43 | 0.01 | -40.00 | 0.1190 | -0.0140 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -23.81 | 0.01 | -33.33 | 0.1189 | 0.0055 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -25.00 | 0.01 | -33.33 | 0.1181 | 0.0060 | |||
| SBAC / SBA Communications Corporation | 0.00 | -6.90 | 0.01 | 20.00 | 0.1163 | 0.0464 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -25.53 | 0.01 | -25.00 | 0.1161 | 0.0125 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 33.33 | 0.01 | 20.00 | 0.1159 | 0.0541 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -23.53 | 0.01 | -33.33 | 0.1139 | -0.0015 | |||
| ANSS / ANSYS, Inc. | 0.00 | -23.08 | 0.01 | -33.33 | 0.1139 | 0.0028 | |||
| XYL / Xylem Inc. | 0.00 | -25.35 | 0.01 | -25.00 | 0.1131 | 0.0057 | |||
| ARES / Ares Management Corporation | 0.00 | -14.58 | 0.01 | -33.33 | 0.1106 | -0.0053 | |||
| DXCM / DexCom, Inc. | 0.00 | -25.00 | 0.01 | -40.00 | 0.1099 | -0.0129 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 48.53 | 0.01 | 20.00 | 0.1072 | 0.0380 | |||
| LEN / Lennar Corporation | 0.00 | -24.66 | 0.01 | -44.44 | 0.1057 | -0.0111 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -24.49 | 0.01 | -44.44 | 0.1048 | -0.0055 | |||
| FSLR / First Solar, Inc. | 0.00 | -25.40 | 0.01 | -50.00 | 0.1046 | -0.0240 | |||
| KIM / Kimco Realty Corporation | 0.00 | 48.72 | 0.01 | 25.00 | 0.1025 | 0.0491 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 54.05 | 0.01 | 25.00 | 0.1004 | 0.0453 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -25.00 | 0.01 | -44.44 | 0.1003 | -0.0127 | |||
| KHC / The Kraft Heinz Company | 0.00 | -25.00 | 0.01 | -28.57 | 0.0989 | 0.0057 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -76.32 | 0.01 | -80.77 | 0.0963 | -0.2312 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -22.73 | 0.01 | -37.50 | 0.0962 | -0.0022 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -23.08 | 0.01 | -28.57 | 0.0961 | 0.0008 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -25.00 | 0.01 | -28.57 | 0.0949 | 0.0023 | |||
| HSY / The Hershey Company | 0.00 | -25.58 | 0.01 | -16.67 | 0.0947 | 0.0164 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -25.64 | 0.01 | 0.00 | 0.0937 | 0.0273 | |||
| VLTO / Veralto Corporation | 0.00 | -24.66 | 0.01 | -28.57 | 0.0933 | 0.0013 | |||
| SJM / The J. M. Smucker Company | 0.00 | 32.35 | 0.01 | 66.67 | 0.0926 | 0.0483 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -25.81 | 0.01 | -16.67 | 0.0903 | 0.0130 | |||
| PFE / Pfizer Inc. | 0.00 | -2.02 | 0.00 | -20.00 | 0.0838 | 0.0198 | |||
| PHM / PulteGroup, Inc. | 0.00 | -25.00 | 0.00 | -33.33 | 0.0817 | -0.0016 | |||
| INVH / Invitation Homes Inc. | 0.00 | -25.00 | 0.00 | -20.00 | 0.0817 | 0.0133 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -60.67 | 0.00 | -63.64 | 0.0797 | -0.0557 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -24.83 | 0.00 | -20.00 | 0.0793 | 0.0166 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -25.00 | 0.00 | -33.33 | 0.0791 | -0.0016 | |||
| K / Kellanova | 0.00 | -25.00 | 0.00 | -20.00 | 0.0791 | 0.0073 | |||
| SYF / Synchrony Financial | 0.00 | -25.22 | 0.00 | -42.86 | 0.0790 | -0.0177 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -24.32 | 0.00 | -33.33 | 0.0777 | 0.0006 | |||
| GPN / Global Payments Inc. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0770 | -0.0276 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -24.32 | 0.00 | -42.86 | 0.0765 | -0.0188 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -25.33 | 0.00 | -20.00 | 0.0760 | 0.0053 | |||
| FWONK / Formula One Group | 0.00 | -25.00 | 0.00 | -33.33 | 0.0753 | 0.0006 | |||
| PODD / Insulet Corporation | 0.00 | -23.81 | 0.00 | -20.00 | 0.0714 | 0.0001 | |||
| PTC / PTC Inc. | 0.00 | -25.71 | 0.00 | -33.33 | 0.0713 | -0.0113 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -25.81 | 0.00 | -50.00 | 0.0699 | -0.0122 | |||
| OKTA / Okta, Inc. | 0.00 | -23.91 | 0.00 | -25.00 | 0.0695 | 0.0166 | |||
| NTRA / Natera, Inc. | 0.00 | -23.53 | 0.00 | -50.00 | 0.0694 | -0.0039 | |||
| NI / NiSource Inc. | 0.00 | -24.81 | 0.00 | -25.00 | 0.0692 | 0.0087 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -26.32 | 0.00 | -40.00 | 0.0691 | 0.0032 | |||
| LII / Lennox International Inc. | 0.00 | -22.22 | 0.00 | -40.00 | 0.0677 | 0.0027 | |||
| RL / Ralph Lauren Corporation | 0.00 | 54.55 | 0.00 | 50.00 | 0.0677 | 0.0342 | |||
| HAS / Hasbro, Inc. | 0.00 | 60.53 | 0.00 | 50.00 | 0.0668 | 0.0400 | |||
| FOXA / Fox Corporation | 0.00 | -25.25 | 0.00 | -40.00 | 0.0652 | 0.0034 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.00 | -78.10 | 0.00 | -81.25 | 0.0648 | -0.1391 | |||
| TRU / TransUnion | 0.00 | -24.14 | 0.00 | -40.00 | 0.0646 | -0.0056 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 57.14 | 0.00 | 50.00 | 0.0636 | 0.0347 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -24.66 | 0.00 | -25.00 | 0.0620 | 0.0112 | |||
| TOST / Toast, Inc. | 0.00 | -25.19 | 0.00 | -40.00 | 0.0617 | -0.0037 | |||
| CMCSA / Comcast Corporation | 0.00 | -83.92 | 0.00 | -85.71 | 0.0611 | -0.1966 | |||
| SNA / Snap-on Incorporated | 0.00 | -21.43 | 0.00 | -25.00 | 0.0611 | 0.0005 | |||
| MORN / Morningstar, Inc. | 0.00 | 33.33 | 0.00 | 50.00 | 0.0605 | 0.0244 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -24.39 | 0.00 | -25.00 | 0.0603 | 0.0035 | |||
| DHR / Danaher Corporation | 0.00 | -75.00 | 0.00 | -80.00 | 0.0600 | -0.1247 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -24.32 | 0.00 | -25.00 | 0.0595 | 0.0013 | |||
| TRMB / Trimble Inc. | 0.00 | -25.00 | 0.00 | -40.00 | 0.0594 | -0.0064 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -25.00 | 0.00 | -25.00 | 0.0587 | 0.0092 | |||
| WPC / W. P. Carey Inc. | 0.00 | -25.35 | 0.00 | 0.00 | 0.0586 | 0.0102 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 53.49 | 0.00 | 50.00 | 0.0582 | 0.0309 | |||
| TWLO / Twilio Inc. | 0.00 | -24.44 | 0.00 | -50.00 | 0.0582 | -0.0222 | |||
| OMC / Omnicom Group Inc. | 0.00 | -24.56 | 0.00 | -25.00 | 0.0579 | -0.0024 | |||
| EG / Everest Group, Ltd. | 0.00 | -25.00 | 0.00 | -25.00 | 0.0571 | 0.0063 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 36.62 | 0.00 | 50.00 | 0.0568 | 0.0216 | |||
| AGNC / AGNC Investment Corp. | 0.00 | 96.74 | 0.00 | 200.00 | 0.0566 | 0.0342 | |||
| PINS / Pinterest, Inc. | 0.00 | -24.85 | 0.00 | -40.00 | 0.0556 | -0.0108 | |||
| GEN / Gen Digital Inc. | 0.00 | -24.84 | 0.00 | -25.00 | 0.0554 | 0.0026 | |||
| AVY / Avery Dennison Corporation | 0.00 | -25.00 | 0.00 | -25.00 | 0.0545 | 0.0002 | |||
| UDR / UDR, Inc. | 0.00 | -24.74 | 0.00 | -25.00 | 0.0541 | 0.0047 | |||
| DT / Dynatrace, Inc. | 0.00 | 242.11 | 0.00 | 200.00 | 0.0540 | 0.0320 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 16.42 | 0.00 | 50.00 | 0.0539 | 0.0236 | |||
| NWSA / News Corporation | 0.00 | -24.83 | 0.00 | -25.00 | 0.0537 | 0.0027 | |||
| Z / Zillow Group, Inc. | 0.00 | -25.42 | 0.00 | -50.00 | 0.0524 | -0.0067 | |||
| ACM / AECOM | 0.00 | -25.00 | 0.00 | -50.00 | 0.0524 | 0.0009 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.0522 | 0.0522 | |||||
| HOLX / Hologic, Inc. | 0.00 | -25.37 | 0.00 | -50.00 | 0.0515 | -0.0074 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -26.67 | 0.00 | -60.00 | 0.0487 | -0.0230 | |||
| REG / Regency Centers Corporation | 0.00 | -25.49 | 0.00 | -33.33 | 0.0485 | 0.0039 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -21.43 | 0.00 | -33.33 | 0.0471 | 0.0074 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -26.32 | 0.00 | -50.00 | 0.0464 | -0.0064 | |||
| POST / Post Holdings, Inc. | 0.00 | 53.33 | 0.00 | 100.00 | 0.0461 | 0.0266 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -24.68 | 0.00 | -50.00 | 0.0458 | -0.0127 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -26.67 | 0.00 | -50.00 | 0.0443 | -0.0075 | |||
| NDSN / Nordson Corporation | 0.00 | -23.53 | 0.00 | -33.33 | 0.0436 | -0.0020 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -24.85 | 0.00 | -33.33 | 0.0430 | 0.0019 | |||
| CROX / Crocs, Inc. | 0.00 | 66.67 | 0.00 | 100.00 | 0.0426 | 0.0240 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -30.77 | 0.00 | -33.33 | 0.0426 | -0.0047 | |||
| POOL / Pool Corporation | 0.00 | -27.27 | 0.00 | -33.33 | 0.0415 | -0.0047 | |||
| FMC / FMC Corporation | 0.00 | 19.57 | 0.00 | 0.00 | 0.0408 | 0.0095 | |||
| CUBE / CubeSmart | 0.00 | -24.32 | 0.00 | -33.33 | 0.0403 | 0.0027 | |||
| G / Genpact Limited | 0.00 | -25.00 | 0.00 | 0.00 | 0.0400 | 0.0044 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -23.68 | 0.00 | 0.00 | 0.0396 | 0.0037 | |||
| CNH / CNH Industrial N.V. | 0.00 | 23.87 | 0.00 | 100.00 | 0.0393 | 0.0091 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 46.15 | 0.00 | 100.00 | 0.0387 | 0.0213 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | 0.00 | 0.0380 | 0.0380 | |||||
| KMX / CarMax, Inc. | 0.00 | -25.00 | 0.00 | -33.33 | 0.0378 | -0.0082 | |||
| INCY / Incyte Corporation | 0.00 | -24.44 | 0.00 | -33.33 | 0.0377 | -0.0030 | |||
| ESI / Element Solutions Inc | 0.00 | -25.18 | 0.00 | -33.33 | 0.0376 | -0.0062 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -24.44 | 0.00 | -33.33 | 0.0375 | -0.0029 | |||
| PRI / Primerica, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0371 | 0.0017 | |||
| CIEN / Ciena Corporation | 0.00 | -24.39 | 0.00 | -33.33 | 0.0368 | -0.0067 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 127.78 | 0.00 | 100.00 | 0.0364 | 0.0235 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -24.39 | 0.00 | 0.00 | 0.0355 | 0.0028 | |||
| ALLY / Ally Financial Inc. | 0.00 | -24.69 | 0.00 | -66.67 | 0.0352 | -0.0032 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -24.79 | 0.00 | -50.00 | 0.0342 | 0.0048 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -23.08 | 0.00 | -50.00 | 0.0341 | 0.0052 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -23.08 | 0.00 | -50.00 | 0.0340 | 0.0014 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -24.75 | 0.00 | -50.00 | 0.0338 | -0.0015 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -25.00 | 0.00 | -75.00 | 0.0333 | -0.0162 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -69.23 | 0.00 | -83.33 | 0.0330 | -0.0481 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -25.35 | 0.00 | -50.00 | 0.0327 | 0.0041 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -27.27 | 0.00 | -50.00 | 0.0319 | 0.0028 | |||
| DAY / Dayforce Inc. | 0.00 | -24.39 | 0.00 | -50.00 | 0.0317 | -0.0036 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0317 | 0.0054 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -24.00 | 0.00 | -50.00 | 0.0316 | -0.0015 | |||
| CR / Crane Company | 0.00 | -21.43 | 0.00 | -50.00 | 0.0313 | 0.0023 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -25.00 | 0.00 | -66.67 | 0.0311 | -0.0056 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0302 | 0.0018 | |||
| MDT / Medtronic plc | 0.00 | -25.93 | 0.00 | -50.00 | 0.0300 | 0.0001 | |||
| CPB / The Campbell's Company | 0.00 | -24.59 | 0.00 | -50.00 | 0.0297 | 0.0008 | |||
| GPC / Genuine Parts Company | 0.00 | -46.15 | 0.00 | -66.67 | 0.0291 | -0.0077 | |||
| ESTC / Elastic N.V. | 0.00 | -24.00 | 0.00 | -50.00 | 0.0290 | -0.0053 | |||
| ZS / Zscaler, Inc. | 0.00 | -22.22 | 0.00 | 0.00 | 0.0280 | 0.0058 | |||
| AMH / American Homes 4 Rent | 0.00 | -52.87 | 0.00 | -66.67 | 0.0271 | -0.0096 | |||
| SCCO / Southern Copper Corporation | 0.00 | -26.09 | 0.00 | -50.00 | 0.0269 | 0.0012 | |||
| XP / XP Inc. | 0.00 | -24.80 | 0.00 | 0.00 | 0.0268 | 0.0060 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -23.53 | 0.00 | -50.00 | 0.0263 | -0.0046 | |||
| WFRD / Weatherford International plc | 0.00 | -24.44 | 0.00 | -50.00 | 0.0249 | -0.0096 | |||
| LYFT / Lyft, Inc. | 0.00 | 59.42 | 0.00 | 0.0241 | 0.0127 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -84.29 | 0.00 | -85.71 | 0.0239 | -0.0713 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -27.27 | 0.00 | -50.00 | 0.0235 | -0.0027 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -27.27 | 0.00 | -50.00 | 0.0234 | -0.0018 | |||
| ETSY / Etsy, Inc. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0231 | -0.0037 | |||
| GTLB / GitLab Inc. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0223 | -0.0096 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.0221 | 0.0221 | |||||
| CWEN / Clearway Energy, Inc. | 0.00 | -25.00 | 0.00 | 0.00 | 0.0218 | 0.0041 | |||
| SLM / SLM Corporation | 0.00 | -24.07 | 0.00 | 0.00 | 0.0210 | 0.0026 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -24.44 | 0.00 | 0.00 | 0.0199 | 0.0011 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -25.71 | 0.00 | 0.00 | 0.0198 | -0.0001 | |||
| TPG / TPG Inc. | 0.00 | -23.33 | 0.00 | -50.00 | 0.0189 | -0.0057 | |||
| GLOB / Globant S.A. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0187 | -0.0125 | |||
| WEX / WEX Inc. | 0.00 | -27.27 | 0.00 | -50.00 | 0.0185 | -0.0062 | |||
| SBUX / Starbucks Corporation | 0.00 | 9.09 | 0.00 | -100.00 | 0.0170 | -0.0017 | |||
| MSA / MSA Safety Incorporated | 0.00 | -25.00 | 0.00 | -100.00 | 0.0167 | 0.0006 | |||
| VNT / Vontier Corporation | 0.00 | -25.64 | 0.00 | -100.00 | 0.0163 | -0.0020 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -25.00 | 0.00 | -100.00 | 0.0163 | -0.0000 | |||
| VFC / V.F. Corporation | 0.00 | -25.00 | 0.00 | -100.00 | 0.0158 | -0.0159 | |||
| ADT / ADT Inc. | 0.00 | -25.17 | 0.00 | -100.00 | 0.0156 | 0.0018 | |||
| W / Wayfair Inc. | 0.00 | 81.25 | 0.00 | 0.0155 | 0.0060 | ||||
| CGNX / Cognex Corporation | 0.00 | -24.39 | 0.00 | -100.00 | 0.0150 | -0.0050 | |||
| CERT / Certara, Inc. | 0.00 | -25.32 | 0.00 | -100.00 | 0.0145 | 0.0008 | |||
| PVH / PVH Corp. | 0.00 | -21.43 | 0.00 | -100.00 | 0.0134 | -0.0019 | |||
| IRDM / Iridium Communications Inc. | 0.00 | -36.73 | 0.00 | -100.00 | 0.0132 | -0.0039 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | -24.69 | 0.00 | 0.0122 | 0.0007 | ||||
| VVV / Valvoline Inc. | 0.00 | -23.08 | 0.00 | 0.0121 | 0.0004 | ||||
| HXL / Hexcel Corporation | 0.00 | -26.32 | 0.00 | -100.00 | 0.0120 | -0.0031 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -26.32 | 0.00 | -100.00 | 0.0107 | -0.0033 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -25.00 | 0.00 | -100.00 | 0.0100 | -0.0023 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -25.32 | 0.00 | 0.0094 | -0.0025 | ||||
| ASH / Ashland Inc. | 0.00 | -25.00 | 0.00 | 0.0087 | -0.0006 | ||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -25.00 | 0.00 | 0.0083 | 0.0002 | ||||
| DE / Deere & Company | 0.00 | -98.67 | 0.00 | -100.00 | 0.0082 | -0.4276 | |||
| HAYW / Hayward Holdings, Inc. | 0.00 | -25.00 | 0.00 | 0.0078 | -0.0003 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -25.25 | 0.00 | 0.0072 | 0.0016 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | -23.53 | 0.00 | 0.0066 | -0.0012 | ||||
| PINC / Premier, Inc. | 0.00 | -26.32 | 0.00 | 0.0050 | -0.0002 | ||||
| COTY / Coty Inc. | 0.00 | -24.64 | 0.00 | 0.0046 | -0.0015 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -90.48 | 0.00 | -100.00 | 0.0045 | -0.0329 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -16.67 | 0.00 | 0.0045 | -0.0007 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -25.45 | 0.00 | 0.0039 | -0.0061 | ||||
| DDOG / Datadog, Inc. | 0.00 | -97.75 | 0.00 | -100.00 | 0.0036 | -0.1512 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -0.0049 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -0.0041 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0719 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2640 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3401 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0913 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| AL / Air Lease Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -0.0022 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 |
