Mga Batayang Estadistika
| Nilai Portofolio | $ 3,375,954,968 |
| Posisi Saat Ini | 433 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Avanza Fonder AB telah mengungkapkan total kepemilikan 433 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,375,954,968 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Avanza Fonder AB adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Avanza Fonder AB meliputi: GE Vernova Inc. (US:GEV) , Micron Technology, Inc. (US:MU) , CrowdStrike Holdings, Inc. (US:CRWD) , NXP Semiconductors N.V. (US:NXPI) , and Snowflake Inc. (US:SNOW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.50 | 248.89 | 7.3725 | 1.5617 | |
| 0.31 | 97.87 | 2.8991 | 0.5401 | |
| 0.03 | 13.74 | 0.4069 | 0.4069 | |
| 0.03 | 40.08 | 1.1871 | 0.3417 | |
| 0.09 | 10.98 | 0.3252 | 0.3252 | |
| 0.02 | 15.17 | 0.2838 | 0.2767 | |
| 0.02 | 8.80 | 0.2606 | 0.2606 | |
| 0.02 | 4.86 | 0.1440 | 0.1440 | |
| 0.02 | 4.59 | 0.1361 | 0.1361 | |
| 0.03 | 4.56 | 0.1352 | 0.1352 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.17 | 342.57 | 6.4066 | -1.6531 | |
| 0.89 | 196.19 | 3.6692 | -1.5958 | |
| 1.46 | 299.09 | 8.8593 | -1.4895 | |
| 0.06 | 19.31 | 0.3611 | -0.8042 | |
| 0.15 | 107.31 | 2.0068 | -0.6594 | |
| 0.12 | 41.81 | 0.7820 | -0.5849 | |
| 0.23 | 37.39 | 0.6992 | -0.5404 | |
| 0.10 | 35.68 | 0.6672 | -0.5115 | |
| 0.23 | 35.84 | 0.6703 | -0.4924 | |
| 0.06 | 31.61 | 0.5912 | -0.4294 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.17 | -2.53 | 342.57 | 39.46 | 6.4066 | -1.6531 | |||
| AAPL / Apple Inc. | 1.46 | 3.48 | 299.09 | -5.17 | 8.8593 | -1.4895 | |||
| MSFT / Microsoft Corporation | 0.50 | 7.97 | 248.89 | 40.54 | 7.3725 | 1.5617 | |||
| AMZN / Amazon.com, Inc. | 0.89 | 9.24 | 196.19 | 22.27 | 3.6692 | -1.5958 | |||
| META / Meta Platforms, Inc. | 0.15 | 4.48 | 107.31 | 32.06 | 2.0068 | -0.6594 | |||
| TSLA / Tesla, Inc. | 0.31 | 21.17 | 97.87 | 36.13 | 2.8991 | 0.5401 | |||
| GOOGL / Alphabet Inc. | 0.39 | 19.93 | 69.20 | 34.59 | 1.2941 | -0.3929 | |||
| GOOG / Alphabet Inc. | 0.34 | 18.36 | 60.78 | 32.17 | 1.1367 | -0.3722 | |||
| V / Visa Inc. | 0.12 | -2.09 | 41.81 | 0.37 | 0.7820 | -0.5849 | |||
| WMT / Walmart Inc. | 0.42 | -2.36 | 40.88 | 6.36 | 1.2108 | -0.0502 | |||
| NFLX / Netflix, Inc. | 0.03 | 8.66 | 40.08 | 55.54 | 1.1871 | 0.3417 | |||
| PG / The Procter & Gamble Company | 0.23 | 5.29 | 37.39 | -1.04 | 0.6992 | -0.5404 | |||
| JNJ / Johnson & Johnson | 0.23 | 2.88 | 35.84 | 1.15 | 0.6703 | -0.4924 | |||
| HD / The Home Depot, Inc. | 0.10 | 0.46 | 35.68 | -0.68 | 0.6672 | -0.5115 | |||
| MA / Mastercard Incorporated | 0.06 | -1.00 | 31.61 | 1.63 | 0.5912 | -0.4294 | |||
| KO / The Coca-Cola Company | 0.38 | 6.96 | 27.12 | 6.09 | 0.5072 | -0.3316 | |||
| CSCO / Cisco Systems, Inc. | 0.37 | -1.67 | 25.50 | 10.36 | 0.4768 | -0.2812 | |||
| ABT / Abbott Laboratories | 0.17 | 0.39 | 22.90 | 3.50 | 0.4283 | -0.2978 | |||
| ORCL / Oracle Corporation | 0.10 | -10.12 | 22.68 | 34.74 | 0.6718 | 0.1195 | |||
| BAC / Bank of America Corporation | 0.46 | -8.22 | 21.76 | 3.77 | 0.4070 | -0.2811 | |||
| LIN / Linde plc | 0.05 | 0.54 | 21.16 | 0.42 | 0.3958 | -0.2957 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 3.06 | 20.66 | 10.45 | 0.3864 | -0.2274 | |||
| AMD / Advanced Micro Devices, Inc. | 0.14 | -9.33 | 20.22 | 24.97 | 0.3782 | -0.1528 | |||
| MRK / Merck & Co., Inc. | 0.24 | 4.31 | 19.36 | -4.65 | 0.3620 | -0.3042 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -8.82 | 19.31 | -45.63 | 0.3611 | -0.8042 | |||
| IBM / International Business Machines Corporation | 0.06 | 4.88 | 17.97 | 23.68 | 0.3360 | -0.1407 | |||
| PEP / PepsiCo, Inc. | 0.13 | 3.46 | 17.77 | -8.39 | 0.3324 | -0.3042 | |||
| CRM / Salesforce, Inc. | 0.06 | 12.23 | 17.17 | 12.70 | 0.5087 | 0.0087 | |||
| BSX / Boston Scientific Corporation | 0.16 | 7.95 | 16.98 | 15.89 | 0.3176 | -0.1632 | |||
| QCOM / QUALCOMM Incorporated | 0.10 | 2.05 | 16.23 | 5.48 | 0.3036 | -0.2014 | |||
| RY / Royal Bank of Canada | 0.09 | 6.21 | 16.14 | 16.04 | 0.3019 | -0.1546 | |||
| INTU / Intuit Inc. | 0.02 | 5,436.21 | 15.17 | 6,925.00 | 0.2838 | 0.2767 | |||
| DIS / The Walt Disney Company | 0.12 | -10.38 | 14.97 | 13.55 | 0.2799 | -0.1526 | |||
| SYK / Stryker Corporation | 0.04 | 3.64 | 14.92 | 8.63 | 0.2791 | -0.1716 | |||
| AMGN / Amgen Inc. | 0.05 | 5.01 | 14.70 | -4.09 | 0.2750 | -0.2280 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -12.65 | 14.68 | 9.80 | 0.2746 | -0.1642 | |||
| NOW / ServiceNow, Inc. | 0.01 | 4.87 | 14.64 | 30.85 | 0.2739 | -0.0934 | |||
| T / AT&T Inc. | 0.49 | 3.16 | 14.21 | 6.09 | 0.4208 | -0.0186 | |||
| GILD / Gilead Sciences, Inc. | 0.13 | 5.69 | 14.02 | 4.73 | 0.2622 | -0.1771 | |||
| GEV / GE Vernova Inc. | 0.03 | 13.74 | 0.4069 | 0.4069 | |||||
| TJX / The TJX Companies, Inc. | 0.11 | 3.99 | 13.62 | 2.79 | 0.2548 | -0.1801 | |||
| AMAT / Applied Materials, Inc. | 0.07 | -7.83 | 13.18 | 14.20 | 0.2465 | -0.1322 | |||
| PFE / Pfizer Inc. | 0.54 | 1.51 | 13.07 | -0.38 | 0.2444 | -0.1860 | |||
| ACN / Accenture plc | 0.04 | 3.49 | 12.93 | -2.22 | 0.2418 | -0.1920 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.13 | 12.89 | 14.64 | 0.2410 | -0.1278 | |||
| VZ / Verizon Communications Inc. | 0.29 | 3.39 | 12.67 | -0.01 | 0.2369 | -0.1788 | |||
| AXP / American Express Company | 0.04 | -12.73 | 11.71 | 1.14 | 0.2189 | -0.1609 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -2.50 | 11.68 | -8.07 | 0.2185 | -0.1985 | |||
| DE / Deere & Company | 0.02 | -8.44 | 11.62 | -1.13 | 0.2173 | -0.1684 | |||
| MS / Morgan Stanley | 0.08 | -12.17 | 11.62 | 3.74 | 0.2173 | -0.1502 | |||
| PGR / The Progressive Corporation | 0.04 | 0.34 | 11.43 | -4.78 | 0.2137 | -0.1801 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 5.85 | 11.32 | -2.53 | 0.2117 | -0.1694 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 5.06 | 11.16 | -12.90 | 0.2087 | -0.2117 | |||
| LRCX / Lam Research Corporation | 0.11 | 5.04 | 11.12 | 38.59 | 0.2079 | -0.0553 | |||
| SPGI / S&P Global Inc. | 0.02 | -4.83 | 11.04 | -2.36 | 0.2065 | -0.1646 | |||
| ADBE / Adobe Inc. | 0.03 | 6.67 | 11.03 | 6.97 | 0.2063 | -0.1321 | |||
| MU / Micron Technology, Inc. | 0.09 | 10.98 | 0.3252 | 0.3252 | |||||
| SCHW / The Charles Schwab Corporation | 0.12 | 19.27 | 10.96 | 38.48 | 0.3245 | 0.0649 | |||
| MDT / Medtronic plc | 0.12 | -0.71 | 10.60 | -2.59 | 0.1982 | -0.1588 | |||
| C / Citigroup Inc. | 0.12 | -13.16 | 10.55 | 3.01 | 0.1973 | -0.1387 | |||
| KLAC / KLA Corporation | 0.01 | -2.62 | 10.51 | 27.12 | 0.1966 | -0.0747 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.67 | 9.91 | 9.83 | 0.1854 | -0.1108 | |||
| WELL / Welltower Inc. | 0.06 | 7.01 | 9.90 | 7.46 | 0.1852 | -0.1171 | |||
| ANET / Arista Networks Inc | 0.09 | -11.78 | 9.14 | 12.59 | 0.1710 | -0.0954 | |||
| CMCSA / Comcast Corporation | 0.25 | -8.07 | 9.05 | -10.38 | 0.1692 | -0.1620 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 5.38 | 8.98 | 24.53 | 0.1679 | -0.0687 | |||
| MCK / McKesson Corporation | 0.01 | -0.81 | 8.97 | 4.80 | 0.1677 | -0.1130 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 4.80 | 8.95 | 5.21 | 0.1673 | -0.1117 | |||
| BMY / Bristol-Myers Squibb Company | 0.19 | 0.22 | 8.91 | -22.17 | 0.1666 | -0.2089 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -15.85 | 8.81 | 13.73 | 0.1648 | -0.0895 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 8.80 | 0.2606 | 0.2606 | |||||
| COF / Capital One Financial Corporation | 0.04 | 41.33 | 8.77 | 65.05 | 0.1640 | -0.0103 | |||
| MDLZ / Mondelez International, Inc. | 0.13 | 7.46 | 8.77 | 9.59 | 0.1640 | -0.0985 | |||
| WM / Waste Management, Inc. | 0.04 | 7.49 | 8.60 | 4.86 | 0.1609 | -0.1083 | |||
| DASH / DoorDash, Inc. | 0.03 | 45.15 | 8.56 | 89.09 | 0.1602 | 0.0115 | |||
| DHR / Danaher Corporation | 0.04 | -0.80 | 8.43 | -4.50 | 0.1577 | -0.1320 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 0.00 | 7.89 | -10.27 | 0.1476 | -0.1410 | |||
| NKE / NIKE, Inc. | 0.11 | 0.60 | 7.80 | 10.01 | 0.1458 | -0.0867 | |||
| CTAS / Cintas Corporation | 0.03 | -1.37 | 7.79 | 5.34 | 0.1456 | -0.0969 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -4.92 | 7.70 | -14.38 | 0.1440 | -0.1511 | |||
| TT / Trane Technologies plc | 0.02 | -12.84 | 7.49 | 9.58 | 0.1402 | -0.0843 | |||
| 0KAB / O'Reilly Automotive, Inc. | 0.08 | 1,473.80 | 7.49 | 0.11 | 0.2218 | -0.0236 | |||
| BX / Blackstone Inc. | 0.05 | -6.05 | 7.47 | -4.83 | 0.1397 | -0.1178 | |||
| CB / Chubb Limited | 0.03 | -0.80 | 7.37 | -4.68 | 0.1378 | -0.1159 | |||
| CME / CME Group Inc. | 0.03 | 18.01 | 7.32 | 23.88 | 0.1369 | -0.0570 | |||
| UPS / United Parcel Service, Inc. | 0.07 | -0.17 | 7.28 | -8.56 | 0.1361 | -0.1250 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | 20.01 | 7.11 | 26.44 | 0.1330 | -0.0515 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 0.00 | 7.06 | 7.65 | 0.1321 | -0.0832 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -0.97 | 7.04 | -3.00 | 0.1317 | -0.1065 | |||
| ZTS / Zoetis Inc. | 0.05 | 7.75 | 7.04 | 2.78 | 0.1316 | -0.0931 | |||
| CL / Colgate-Palmolive Company | 0.08 | 6.48 | 6.96 | 3.46 | 0.1302 | -0.0906 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 1.79 | 6.87 | -2.07 | 0.1285 | -0.1017 | |||
| PLD / Prologis, Inc. | 0.07 | -0.28 | 6.86 | -6.69 | 0.1283 | -0.1130 | |||
| BMO / Bank of Montreal | 0.04 | 0.00 | 6.68 | 7.99 | 0.1248 | -0.0780 | |||
| SBUX / Starbucks Corporation | 0.07 | -20.93 | 6.53 | -27.11 | 0.1935 | -0.1006 | |||
| BN / Brookfield Corporation | 0.08 | -10.38 | 6.34 | -2.98 | 0.1186 | -0.0959 | |||
| ADSK / Autodesk, Inc. | 0.02 | 7.71 | 6.34 | 24.45 | 0.1185 | -0.0486 | |||
| NEM / Newmont Corporation | 0.10 | 13.53 | 6.08 | 35.75 | 0.1136 | -0.0332 | |||
| CI / The Cigna Group | 0.02 | -5.62 | 6.06 | -6.00 | 0.1133 | -0.0982 | |||
| CRH / CRH plc | 0.07 | 6.09 | 6.04 | 7.46 | 0.1129 | -0.0714 | |||
| COR / Cencora, Inc. | 0.02 | 10.03 | 6.01 | 18.04 | 0.1124 | -0.0547 | |||
| BNS / The Bank of Nova Scotia | 0.08 | 11.46 | 5.98 | 23.23 | 0.1119 | -0.0474 | |||
| KKR / KKR & Co. Inc. | 0.04 | -13.50 | 5.95 | -4.82 | 0.1112 | -0.0938 | |||
| CVS / CVS Health Corporation | 0.09 | -6.00 | 5.92 | -4.74 | 0.1755 | -0.0286 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 0.33 | 5.91 | -6.67 | 0.1105 | -0.0972 | |||
| ELV / Elevance Health, Inc. | 0.02 | 0.00 | 5.88 | -9.41 | 0.1099 | -0.1029 | |||
| WCN / Waste Connections, Inc. | 0.02 | 10.30 | 5.86 | -0.34 | 0.1095 | -0.0833 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 7.02 | 5.85 | 24.46 | 0.1094 | -0.0448 | |||
| CM / Canadian Imperial Bank of Commerce | 0.06 | 0.00 | 5.84 | 16.55 | 0.1092 | -0.0552 | |||
| AZO / AutoZone, Inc. | 0.00 | 10.15 | 5.80 | 7.35 | 0.1085 | -0.0688 | |||
| FCX / Freeport-McMoRan Inc. | 0.13 | -1.58 | 5.50 | 11.67 | 0.1029 | -0.0588 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | -15.37 | 5.47 | 3.62 | 0.1621 | -0.0112 | |||
| EQIX / Equinix, Inc. | 0.01 | 8.45 | 5.45 | 3.75 | 0.1020 | -0.0705 | |||
| AON / Aon plc | 0.02 | 0.00 | 5.45 | -9.91 | 0.1020 | -0.0966 | |||
| JCI / Johnson Controls International plc | 0.05 | 2.26 | 5.45 | 30.34 | 0.1020 | -0.0353 | |||
| MCO / Moody's Corporation | 0.01 | -11.60 | 5.29 | -5.85 | 0.0990 | -0.0854 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 9.78 | 5.14 | 18.51 | 0.0960 | -0.0462 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | -4.90 | 5.13 | 11.49 | 0.0960 | -0.0550 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 9.42 | 5.11 | -8.19 | 0.0956 | -0.0871 | |||
| SNPS / Synopsys, Inc. | 0.01 | -9.35 | 5.05 | 5.96 | 0.1497 | -0.0068 | |||
| FDX / FedEx Corporation | 0.02 | -1.36 | 4.99 | -8.55 | 0.0934 | -0.0858 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | -12.26 | 4.97 | 29.58 | 0.0930 | -0.0329 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -14.19 | 4.94 | -9.62 | 0.0924 | -0.0870 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | -0.22 | 4.89 | 8.30 | 0.0915 | -0.0567 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 9.95 | 4.89 | 21.70 | 0.1449 | 0.0130 | |||
| FTNT / Fortinet, Inc. | 0.05 | 0.00 | 4.89 | 7.78 | 0.0915 | -0.0574 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 4.86 | 0.1440 | 0.1440 | |||||
| TEL / TE Connectivity plc | 0.03 | 0.00 | 4.83 | 18.56 | 0.0903 | -0.0434 | |||
| RSG / Republic Services, Inc. | 0.02 | 0.00 | 4.69 | 0.75 | 0.0877 | -0.0651 | |||
| USB / U.S. Bancorp | 0.10 | -12.70 | 4.68 | -8.16 | 0.1387 | -0.0286 | |||
| MFC / Manulife Financial Corporation | 0.11 | 0.00 | 4.62 | -6.06 | 0.0864 | -0.0750 | |||
| FAST / Fastenal Company | 0.11 | 100.00 | 4.61 | 7.69 | 0.0862 | -0.0542 | |||
| SNOW / Snowflake Inc. | 0.02 | 4.59 | 0.1361 | 0.1361 | |||||
| BDX / Becton, Dickinson and Company | 0.03 | 4.56 | 0.1352 | 0.1352 | |||||
| EXC / Exelon Corporation | 0.10 | 1.26 | 4.55 | -4.35 | 0.0850 | -0.0710 | |||
| VRT / Vertiv Holdings Co | 0.04 | 7.72 | 4.53 | 79.40 | 0.0847 | 0.0019 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 0.00 | 4.53 | 15.11 | 0.0847 | -0.0444 | |||
| MAR / Marriott International, Inc. | 0.02 | 0.00 | 4.50 | 12.63 | 0.0842 | -0.0470 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 4.43 | 1.17 | 0.0828 | -0.0608 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 10.48 | 4.41 | -0.34 | 0.0825 | -0.0627 | |||
| WPM / Wheaton Precious Metals Corp. | 0.04 | 0.00 | 4.39 | 10.11 | 0.0821 | -0.0487 | |||
| KR / The Kroger Co. | 0.06 | 0.00 | 4.38 | 6.63 | 0.0819 | -0.0528 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 4.29 | 3.50 | 0.0802 | -0.0558 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | -12.60 | 4.25 | -5.43 | 0.0794 | -0.0679 | |||
| TGT / Target Corporation | 0.04 | -1.45 | 4.22 | -8.08 | 0.0789 | -0.0717 | |||
| ROST / Ross Stores, Inc. | 0.03 | -2.17 | 4.21 | -5.71 | 0.0788 | -0.0678 | |||
| KDP / Keurig Dr Pepper Inc. | 0.13 | 32.92 | 4.15 | 25.06 | 0.0777 | -0.0313 | |||
| CVNA / Carvana Co. | 0.01 | -8.04 | 4.10 | 36.95 | 0.0767 | -0.0216 | |||
| RBLX / Roblox Corporation | 0.04 | -59.10 | 4.06 | -30.17 | 0.0759 | -0.1147 | |||
| CARR / Carrier Global Corporation | 0.06 | -15.61 | 4.04 | -5.03 | 0.0755 | -0.0640 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | 0.00 | 4.00 | 0.45 | 0.0748 | -0.0559 | |||
| APO / Apollo Global Management, Inc. | 0.03 | 0.00 | 4.00 | 0.25 | 0.1185 | -0.0124 | |||
| KVUE / Kenvue Inc. | 0.19 | 14.82 | 3.93 | 0.69 | 0.0735 | -0.0546 | |||
| DXCM / DexCom, Inc. | 0.04 | -2.25 | 3.87 | 25.24 | 0.0724 | -0.0290 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -1.37 | 3.84 | 6.49 | 0.0719 | -0.0465 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 12.08 | 3.83 | 5.72 | 0.0715 | -0.0472 | |||
| ALL / The Allstate Corporation | 0.02 | 0.00 | 3.82 | -2.00 | 0.0714 | -0.0564 | |||
| TFC / Truist Financial Corporation | 0.09 | -13.40 | 3.75 | -10.43 | 0.0702 | -0.0673 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -13.94 | 3.73 | -9.54 | 0.0697 | -0.0655 | |||
| GLW / Corning Incorporated | 0.07 | -12.63 | 3.71 | -1.28 | 0.0694 | -0.0540 | |||
| CPNG / Coupang, Inc. | 0.12 | 0.00 | 3.67 | 33.21 | 0.0686 | -0.0218 | |||
| AFL / Aflac Incorporated | 0.03 | -2.38 | 3.61 | -8.31 | 0.1069 | -0.0222 | |||
| AIG / American International Group, Inc. | 0.04 | -1.71 | 3.49 | -4.09 | 0.0653 | -0.0542 | |||
| ABNB / Airbnb, Inc. | 0.03 | -12.57 | 3.48 | -5.77 | 0.0651 | -0.0561 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 3.48 | -6.11 | 0.0650 | -0.0565 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -17.69 | 3.44 | -0.26 | 0.0644 | -0.0489 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 0.00 | 3.44 | -4.74 | 0.0643 | -0.0541 | |||
| URI / United Rentals, Inc. | 0.00 | -12.21 | 3.40 | 2.38 | 0.1006 | -0.0083 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 3.38 | 0.1001 | 0.1001 | |||||
| DELL / Dell Technologies Inc. | 0.03 | -17.34 | 3.36 | 6.33 | 0.0629 | -0.0409 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -12.93 | 3.36 | -12.28 | 0.0628 | -0.0628 | |||
| SYY / Sysco Corporation | 0.04 | 18.05 | 3.35 | 18.73 | 0.0626 | -0.0299 | |||
| CCJ / Cameco Corporation | 0.03 | 0.00 | 3.31 | 66.21 | 0.0618 | -0.0034 | |||
| A / Agilent Technologies, Inc. | 0.03 | 0.00 | 3.28 | 1.74 | 0.0613 | -0.0444 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 3.21 | 8.62 | 0.0601 | -0.0370 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 3.20 | 3.93 | 0.0599 | -0.0412 | |||
| EBAY / eBay Inc. | 0.04 | -2.90 | 3.17 | 7.24 | 0.0593 | -0.0377 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 0.00 | 3.15 | 7.47 | 0.0589 | -0.0373 | |||
| 0M18 / Workday, Inc. | 0.01 | 3.15 | 0.0933 | 0.0933 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 4.37 | 3.15 | 16.35 | 0.0588 | -0.0299 | |||
| CPRT / Copart, Inc. | 0.06 | 18.24 | 3.13 | 0.97 | 0.0586 | -0.0432 | |||
| MSCI / MSCI Inc. | 0.01 | -1.81 | 3.12 | -1.67 | 0.0584 | -0.0458 | |||
| MET / MetLife, Inc. | 0.04 | -15.76 | 3.11 | -17.86 | 0.0581 | -0.0661 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 0.00 | 3.02 | -4.70 | 0.0565 | -0.0475 | |||
| PSA / Public Storage | 0.01 | -2.38 | 3.02 | -3.54 | 0.0565 | -0.0463 | |||
| XYL / Xylem Inc. | 0.02 | 0.00 | 3.01 | 8.66 | 0.0892 | -0.0017 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 2.51 | 2.97 | 4.28 | 0.0556 | -0.0380 | |||
| SLF / Sun Life Financial Inc. | 0.03 | 0.00 | 2.96 | 7.69 | 0.0553 | -0.0348 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 2.95 | 25.83 | 0.0551 | -0.0217 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 23.76 | 2.91 | 57.34 | 0.0544 | -0.0063 | |||
| CCI / Crown Castle Inc. | 0.03 | 0.00 | 2.90 | -1.02 | 0.0542 | -0.0419 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | -1.73 | 2.87 | -10.43 | 0.0536 | -0.0514 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 0.00 | 2.87 | 8.03 | 0.0536 | -0.0335 | |||
| DDOG / Datadog, Inc. | 0.02 | 0.00 | 2.81 | 32.05 | 0.0526 | -0.0173 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.79 | 0.0826 | 0.0826 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -18.30 | 2.77 | -22.06 | 0.0517 | -0.0647 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 0.00 | 2.75 | 14.18 | 0.0816 | 0.0025 | |||
| HPE / Hewlett Packard Enterprise Company | 0.13 | 0.00 | 2.73 | 26.87 | 0.0511 | -0.0196 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 1.64 | 2.73 | -4.42 | 0.0510 | -0.0426 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -13.57 | 2.70 | -6.84 | 0.0799 | -0.0151 | |||
| LULU / lululemon athletica inc. | 0.01 | 30.20 | 2.67 | 9.39 | 0.0499 | -0.0301 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 0.00 | 2.67 | -6.36 | 0.0499 | -0.0435 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 2.61 | 7.95 | 0.0487 | -0.0305 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 2.60 | 2.32 | 0.0487 | -0.0348 | |||
| EA / Electronic Arts Inc. | 0.02 | 21.97 | 2.57 | 34.49 | 0.0480 | -0.0146 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 2.00 | 2.53 | -9.52 | 0.0473 | -0.0444 | |||
| VTR / Ventas, Inc. | 0.04 | 0.00 | 2.49 | -9.01 | 0.0467 | -0.0433 | |||
| VLTO / Veralto Corporation | 0.02 | 0.00 | 2.48 | 2.31 | 0.0464 | -0.0331 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 45.27 | 2.46 | 29.68 | 0.0460 | -0.0163 | |||
| GIS / General Mills, Inc. | 0.05 | 0.00 | 2.43 | -12.48 | 0.0455 | -0.0457 | |||
| HPQ / HP Inc. | 0.10 | 0.00 | 2.42 | -12.27 | 0.0453 | -0.0453 | |||
| TSCO / Tractor Supply Company | 0.05 | 0.00 | 2.42 | -5.14 | 0.0452 | -0.0384 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.73 | 2.41 | 17.07 | 0.0451 | -0.0225 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 2.41 | 1.22 | 0.0451 | -0.0331 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.00 | 2.38 | 9.49 | 0.0444 | -0.0268 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 0.00 | 2.38 | 8.90 | 0.0444 | -0.0271 | |||
| DG / Dollar General Corporation | 0.02 | 0.00 | 2.36 | 26.83 | 0.0441 | -0.0169 | |||
| ARES / Ares Management Corporation | 0.01 | 0.00 | 2.36 | 12.13 | 0.0441 | -0.0249 | |||
| ES / Eversource Energy | 0.04 | -1.89 | 2.35 | -0.34 | 0.0439 | -0.0334 | |||
| LEN / Lennar Corporation | 0.02 | -3.88 | 2.35 | -8.08 | 0.0439 | -0.0398 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 2.33 | -8.02 | 0.0436 | -0.0395 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 2.32 | 0.0686 | 0.0686 | |||||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 2.31 | -4.83 | 0.0431 | -0.0364 | |||
| HUBB / Hubbell Incorporated | 0.01 | -3.75 | 2.30 | 15.09 | 0.0429 | -0.0225 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.00 | 2.26 | 1.62 | 0.0422 | -0.0307 | |||
| IP / International Paper Company | 0.05 | 0.00 | 2.25 | -14.02 | 0.0667 | -0.0192 | |||
| STT / State Street Corporation | 0.02 | 0.00 | 2.21 | 18.68 | 0.0414 | -0.0198 | |||
| PPG / PPG Industries, Inc. | 0.02 | 0.00 | 2.21 | 3.32 | 0.0413 | -0.0288 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 0.00 | 2.18 | -5.62 | 0.0409 | -0.0351 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 0.00 | 2.18 | -6.68 | 0.0408 | -0.0359 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 3.09 | 2.17 | 1.73 | 0.0406 | -0.0294 | |||
| CCL / Carnival Corporation & plc | 0.08 | 0.00 | 2.15 | 40.48 | 0.0402 | -0.0100 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 2.13 | -6.13 | 0.0398 | -0.0346 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 2.10 | 10.81 | 0.0393 | -0.0229 | |||
| CNC / Centene Corporation | 0.04 | 1.37 | 2.10 | -9.38 | 0.0621 | -0.0138 | |||
| SYF / Synchrony Financial | 0.03 | 0.00 | 2.06 | 21.20 | 0.0386 | -0.0173 | |||
| SBAC / SBA Communications Corporation | 0.01 | 37.29 | 2.06 | 46.97 | 0.0386 | -0.0075 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 2.06 | 68.83 | 0.0385 | -0.0015 | |||
| PODD / Insulet Corporation | 0.01 | 0.00 | 2.05 | 16.75 | 0.0383 | -0.0193 | |||
| ZS / Zscaler, Inc. | 0.01 | -3.46 | 2.03 | 46.44 | 0.0603 | 0.0147 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 1.60 | 2.00 | 29.79 | 0.0374 | -0.0132 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 0.00 | 2.00 | -9.18 | 0.0374 | -0.0348 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.99 | 22.26 | 0.0373 | -0.0162 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 1.99 | 0.0591 | 0.0591 | |||||
| KGC / Kinross Gold Corporation | 0.09 | 0.00 | 1.97 | 15.86 | 0.0368 | -0.0189 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 8.35 | 1.95 | 2.15 | 0.0365 | -0.0262 | |||
| BIIB / Biogen Inc. | 0.02 | 0.00 | 1.92 | -4.38 | 0.0359 | -0.0300 | |||
| PHM / PulteGroup, Inc. | 0.02 | -20.32 | 1.92 | -19.47 | 0.0359 | -0.0423 | |||
| TRMB / Trimble Inc. | 0.03 | 0.00 | 1.92 | 14.24 | 0.0359 | -0.0192 | |||
| TEAM / Atlassian Corporation | 0.01 | 1.91 | 0.0567 | 0.0567 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.03 | 0.00 | 1.90 | 3.71 | 0.0356 | -0.0246 | |||
| GIB / CGI Inc. | 0.01 | 0.00 | 1.90 | -2.16 | 0.0355 | -0.0282 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.89 | 28.45 | 0.0354 | -0.0130 | |||
| EQR / Equity Residential | 0.03 | 0.00 | 1.88 | -5.77 | 0.0351 | -0.0303 | |||
| IT / Gartner, Inc. | 0.00 | 1.87 | 0.0555 | 0.0555 | |||||
| EFX / Equifax Inc. | 0.01 | 0.00 | 1.87 | 4.77 | 0.0553 | -0.0032 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | -7.59 | 1.86 | -13.55 | 0.0347 | -0.0357 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.25 | 1.86 | -4.97 | 0.0347 | -0.0294 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 1.84 | 12.34 | 0.0344 | -0.0193 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.83 | -6.72 | 0.0343 | -0.0302 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 1.79 | 1.13 | 0.0336 | -0.0247 | |||
| HBAN / Huntington Bancshares Incorporated | 0.11 | 0.00 | 1.79 | 10.15 | 0.0335 | -0.0198 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 1.78 | -6.42 | 0.0333 | -0.0291 | |||
| 38D / GoDaddy Inc. | 0.01 | 1.78 | 0.0526 | 0.0526 | |||||
| FITB / Fifth Third Bancorp | 0.04 | -21.24 | 1.77 | -18.22 | 0.0331 | -0.0379 | |||
| NTAP / NetApp, Inc. | 0.02 | 0.00 | 1.77 | 17.75 | 0.0330 | -0.0162 | |||
| LII / Lennox International Inc. | 0.00 | 4.42 | 1.76 | 4.21 | 0.0521 | -0.0033 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 0.00 | 1.75 | 7.23 | 0.0327 | -0.0208 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.15 | 0.00 | 1.74 | 8.54 | 0.0326 | -0.0201 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 1.74 | 0.0514 | 0.0514 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.73 | 0.0514 | 0.0514 | |||||
| CDW / CDW Corporation | 0.01 | 0.00 | 1.72 | 8.61 | 0.0321 | -0.0198 | |||
| WSO / Watsco, Inc. | 0.00 | 2.59 | 1.72 | -12.98 | 0.0321 | -0.0326 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -7.15 | 1.71 | -2.17 | 0.0320 | -0.0254 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 1.70 | -9.65 | 0.0317 | -0.0299 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 2.25 | 1.68 | 9.29 | 0.0315 | -0.0190 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 0.00 | 1.68 | 17.51 | 0.0314 | -0.0155 | |||
| CLX / The Clorox Company | 0.01 | 2.96 | 1.67 | -16.26 | 0.0313 | -0.0343 | |||
| PNR / Pentair plc | 0.02 | -4.08 | 1.65 | 10.52 | 0.0309 | -0.0181 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 0.00 | 1.64 | -1.26 | 0.0487 | -0.0059 | |||
| GFL / GFL Environmental Inc. | 0.02 | 0.00 | 1.64 | -0.73 | 0.0307 | -0.0236 | |||
| WDC / Western Digital Corporation | 0.03 | 2.07 | 1.62 | 56.44 | 0.0302 | -0.0037 | |||
| PINS / Pinterest, Inc. | 0.04 | -45.05 | 1.61 | -37.21 | 0.0301 | -0.0540 | |||
| TECK / Teck Resources Limited | 0.03 | 1.60 | 0.0475 | 0.0475 | |||||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 1.60 | 7.61 | 0.0299 | -0.0188 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 0.00 | 1.58 | 0.51 | 0.0296 | -0.0220 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -3.19 | 1.58 | 3.96 | 0.0295 | -0.0203 | |||
| ALGN / Align Technology, Inc. | 0.01 | 0.00 | 1.54 | 15.45 | 0.0288 | -0.0150 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 1.53 | -11.00 | 0.0286 | -0.0278 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 1.52 | -12.63 | 0.0285 | -0.0287 | |||
| TER / Teradyne, Inc. | 0.02 | -46.07 | 1.52 | -42.01 | 0.0284 | -0.0575 | |||
| COO / The Cooper Companies, Inc. | 0.02 | -3.03 | 1.51 | -15.09 | 0.0283 | -0.0302 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.50 | -3.77 | 0.0281 | -0.0232 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.50 | 0.20 | 0.0445 | -0.0047 | |||
| FWONK / Formula One Group | 0.01 | 0.00 | 1.50 | 16.11 | 0.0280 | -0.0144 | |||
| GPN / Global Payments Inc. | 0.02 | 0.00 | 1.50 | -19.68 | 0.0280 | -0.0332 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -42.58 | 1.44 | -41.55 | 0.0269 | -0.0539 | |||
| MAS / Masco Corporation | 0.02 | 0.00 | 1.44 | -9.45 | 0.0269 | -0.0252 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 1.42 | 0.92 | 0.0266 | -0.0196 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -1.11 | 1.42 | -8.76 | 0.0265 | -0.0245 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 1.40 | -8.79 | 0.0262 | -0.0242 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 0.00 | 1.39 | -11.35 | 0.0260 | -0.0255 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 1.38 | -1.01 | 0.0258 | -0.0199 | |||
| JNPR / Juniper Networks, Inc. | 0.03 | 0.46 | 1.37 | 11.18 | 0.0257 | -0.0148 | |||
| BALL / Ball Corporation | 0.02 | 0.00 | 1.36 | 7.25 | 0.0255 | -0.0162 | |||
| RF / Regions Financial Corporation | 0.06 | -24.99 | 1.36 | -19.91 | 0.0254 | -0.0303 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 1.34 | 1.06 | 0.0251 | -0.0185 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.32 | -11.91 | 0.0248 | -0.0246 | |||
| RBA / RB Global, Inc. | 0.01 | 0.00 | 1.31 | 0.08 | 0.0246 | -0.0185 | |||
| DOW / Dow Inc. | 0.05 | -25.56 | 1.31 | -43.51 | 0.0387 | -0.0372 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 1.28 | -6.22 | 0.0240 | -0.0209 | |||
| TRU / TransUnion | 0.01 | 0.00 | 1.26 | 2.68 | 0.0236 | -0.0168 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 1.25 | -6.03 | 0.0369 | -0.0066 | |||
| OMC / Omnicom Group Inc. | 0.02 | 0.00 | 1.25 | -9.45 | 0.0233 | -0.0218 | |||
| OC / Owens Corning | 0.01 | 0.00 | 1.22 | -6.56 | 0.0229 | -0.0201 | |||
| LUV / Southwest Airlines Co. | 0.04 | 1.22 | 0.0362 | 0.0362 | |||||
| FSLR / First Solar, Inc. | 0.01 | 1.22 | 0.0362 | 0.0362 | |||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 1.22 | 7.98 | 0.0228 | -0.0143 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 1.20 | 3.09 | 0.0224 | -0.0158 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 1.20 | -10.54 | 0.0224 | -0.0215 | |||
| WPC / W. P. Carey Inc. | 0.02 | 1.20 | 0.0355 | 0.0355 | |||||
| CNH / CNH Industrial N.V. | 0.09 | 0.00 | 1.18 | 5.00 | 0.0349 | -0.0019 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 0.00 | 1.16 | 2.12 | 0.0343 | -0.0029 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 1.14 | -7.84 | 0.0213 | -0.0193 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 1.14 | 14.16 | 0.0337 | 0.0010 | |||
| GEN / Gen Digital Inc. | 0.04 | 0.00 | 1.13 | 8.89 | 0.0211 | -0.0129 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 1.12 | -2.77 | 0.0210 | -0.0169 | |||
| ABBV / AbbVie Inc. | 0.01 | -11.46 | 1.12 | -19.93 | 0.0210 | -0.0250 | |||
| DT / Dynatrace, Inc. | 0.02 | 0.00 | 1.11 | 14.17 | 0.0208 | -0.0112 | |||
| PTC / PTC Inc. | 0.01 | 1.09 | 0.0323 | 0.0323 | |||||
| ILMN / Illumina, Inc. | 0.01 | -43.99 | 1.09 | -34.71 | 0.0203 | -0.0343 | |||
| KIM / Kimco Realty Corporation | 0.05 | 0.00 | 1.08 | -2.00 | 0.0202 | -0.0160 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 1.07 | 11.31 | 0.0201 | -0.0116 | |||
| KEY / KeyCorp | 0.06 | 0.00 | 1.07 | 8.45 | 0.0199 | -0.0123 | |||
| TFII / TFI International Inc. | 0.01 | 0.00 | 1.04 | 5.70 | 0.0194 | -0.0128 | |||
| OKTA / Okta, Inc. | 0.01 | 7.23 | 1.02 | 1.69 | 0.0192 | -0.0139 | |||
| STN / Stantec Inc. | 0.01 | 0.00 | 1.00 | 21.31 | 0.0188 | -0.0083 | |||
| MGA / Magna International Inc. | 0.02 | 0.00 | 0.99 | 6.23 | 0.0185 | -0.0120 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.97 | 0.0287 | 0.0287 | |||||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.96 | 4.00 | 0.0180 | -0.0124 | |||
| PEAK / Healthpeak Properties, Inc. | 0.05 | 0.96 | 0.0284 | 0.0284 | |||||
| RCI / Rogers Communications Inc. | 0.02 | 0.00 | 0.94 | 11.60 | 0.0176 | -0.0101 | |||
| FLEX / Flex Ltd. | 0.02 | 13.88 | 0.93 | 66.91 | 0.0175 | -0.0009 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.93 | -21.39 | 0.0173 | -0.0213 | |||
| MRNA / Moderna, Inc. | 0.03 | 0.00 | 0.92 | -0.43 | 0.0173 | -0.0132 | |||
| FOXA / Fox Corporation | 0.02 | 0.00 | 0.91 | -1.83 | 0.0170 | -0.0134 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.88 | -0.79 | 0.0164 | -0.0126 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 0.88 | 9.09 | 0.0164 | -0.0100 | |||
| REG / Regency Centers Corporation | 0.01 | 0.00 | 0.87 | -4.72 | 0.0163 | -0.0137 | |||
| SCCO / Southern Copper Corporation | 0.01 | 0.98 | 0.87 | 8.24 | 0.0162 | -0.0101 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 0.00 | 0.86 | 2.75 | 0.0161 | -0.0113 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.00 | 0.85 | -7.42 | 0.0159 | -0.0142 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.85 | -2.31 | 0.0158 | -0.0126 | |||
| HRL / Hormel Foods Corporation | 0.03 | 0.00 | 0.83 | -1.31 | 0.0155 | -0.0121 | |||
| BCE N / BCE Inc. | 0.03 | 0.80 | 0.0238 | 0.0238 | |||||
| CG / The Carlyle Group Inc. | 0.02 | 0.00 | 0.79 | 10.94 | 0.0148 | -0.0086 | |||
| RVTY / Revvity, Inc. | 0.01 | 0.00 | 0.78 | -9.32 | 0.0146 | -0.0136 | |||
| NWSA / News Corporation | 0.03 | 0.00 | 0.75 | 9.80 | 0.0141 | -0.0084 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.73 | 0.0216 | 0.0216 | |||||
| SJM / The J. M. Smucker Company | 0.01 | 0.73 | 0.0215 | 0.0215 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.73 | 0.0215 | 0.0215 | |||||
| TU / TELUS Corporation | 0.03 | 0.00 | 0.66 | 9.21 | 0.0124 | -0.0076 | |||
| OTEX / Open Text Corporation | 0.02 | 0.65 | 0.0194 | 0.0194 | |||||
| NLY / Annaly Capital Management, Inc. | 0.03 | 0.00 | 0.63 | -6.38 | 0.0118 | -0.0103 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.60 | 0.0177 | 0.0177 | |||||
| SNAP / Snap Inc. | 0.07 | 0.00 | 0.59 | -2.15 | 0.0111 | -0.0088 | |||
| CPB / The Campbell's Company | 0.02 | 0.00 | 0.56 | -22.16 | 0.0105 | -0.0132 | |||
| Z / Zillow Group, Inc. | 0.01 | 0.00 | 0.53 | -1.69 | 0.0156 | -0.0020 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.49 | 0.0147 | 0.0147 | |||||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.46 | -2.55 | 0.0086 | -0.0069 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.00 | 0.43 | 31.12 | 0.0081 | -0.0027 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -73.81 | 0.41 | -69.65 | 0.0077 | -0.0367 | |||
| PCYO / Pure Cycle Corporation | 0.03 | 0.00 | 0.37 | 1.63 | 0.0070 | -0.0051 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.35 | 18.06 | 0.0066 | -0.0032 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 2.35 | 0.27 | 27.96 | 0.0051 | -0.0019 | |||
| NWS / News Corporation | 0.01 | 0.00 | 0.25 | 12.50 | 0.0047 | -0.0027 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.25 | 14.49 | 0.0073 | 0.0002 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -45.46 | 0.24 | -38.22 | 0.0044 | -0.0081 | |||
| TRAK / ReposiTrak, Inc. | 0.01 | -24.99 | 0.24 | -23.20 | 0.0044 | -0.0057 | |||
| ALKS / Alkermes plc | 0.01 | 0.00 | 0.23 | -12.45 | 0.0044 | -0.0044 | |||
| MMS / Maximus, Inc. | 0.00 | 17.22 | 0.23 | 15.90 | 0.0042 | -0.0022 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.23 | -1.74 | 0.0042 | -0.0033 | |||
| GWRS / Global Water Resources, Inc. | 0.02 | -18.45 | 0.23 | -18.48 | 0.0042 | -0.0049 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.22 | 15.71 | 0.0041 | -0.0021 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 44.34 | 0.21 | 63.57 | 0.0040 | -0.0003 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -26.08 | 0.20 | -22.73 | 0.0038 | -0.0048 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.20 | -25.64 | 0.0038 | -0.0052 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -9.26 | 0.20 | -20.08 | 0.0037 | -0.0045 | |||
| ARQ / Arq, Inc. | 0.03 | 109.42 | 0.19 | 169.57 | 0.0035 | 0.0012 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.00 | 0.18 | 8.88 | 0.0035 | -0.0021 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.18 | 0.0052 | 0.0052 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.18 | 42.28 | 0.0033 | -0.0008 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.17 | 12.67 | 0.0032 | -0.0018 | |||
| MRUS / Merus N.V. | 0.00 | 14.08 | 0.16 | 38.98 | 0.0031 | -0.0008 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 5.21 | 0.16 | 65.66 | 0.0031 | -0.0002 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.16 | 16.31 | 0.0031 | -0.0016 | |||
| LAUR / Laureate Education, Inc. | 0.01 | 54.81 | 0.16 | 75.00 | 0.0030 | -0.0000 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | -2.56 | 0.16 | 11.19 | 0.0030 | -0.0017 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 90.41 | 0.15 | 131.82 | 0.0029 | 0.0007 | |||
| VRRM / Verra Mobility Corporation | 0.01 | 275.56 | 0.15 | 310.81 | 0.0028 | 0.0016 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.01 | 20.95 | 0.14 | 20.54 | 0.0025 | -0.0012 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 28.19 | 0.14 | 36.36 | 0.0025 | -0.0007 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -25.32 | 0.13 | -43.42 | 0.0024 | -0.0051 | |||
| WEAV / Weave Communications, Inc. | 0.01 | 13.83 | 0.12 | -14.48 | 0.0023 | -0.0025 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.05 | 151.56 | 0.12 | 269.70 | 0.0023 | 0.0012 | |||
| BIOX / Bioceres Crop Solutions Corp. | 0.03 | 62.86 | 0.12 | 61.11 | 0.0022 | -0.0002 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.11 | 0.91 | 0.0021 | -0.0015 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.10 | -4.59 | 0.0020 | -0.0016 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -37.11 | 0.10 | -48.50 | 0.0019 | -0.0046 | |||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.04 | 35.97 | 0.10 | 56.06 | 0.0031 | 0.0009 | |||
| MEG / Montrose Environmental Group, Inc. | 0.00 | 0.00 | 0.10 | 61.90 | 0.0019 | -0.0002 | |||
| HCAT / Health Catalyst, Inc. | 0.03 | 0.00 | 0.10 | -14.78 | 0.0018 | -0.0020 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | -18.93 | 0.10 | -15.93 | 0.0018 | -0.0019 | |||
| ERII / Energy Recovery, Inc. | 0.01 | 0.00 | 0.09 | -20.69 | 0.0017 | -0.0021 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | 0.00 | 0.09 | -3.16 | 0.0017 | -0.0014 | |||
| CYRX / Cryoport, Inc. | 0.01 | 31.41 | 0.08 | 58.82 | 0.0015 | -0.0002 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.08 | -3.61 | 0.0015 | -0.0012 | |||
| ACLX / Arcellx, Inc. | 0.00 | -25.81 | 0.08 | -27.27 | 0.0015 | -0.0021 | |||
| KAI / Kadant Inc. | 0.00 | -14.86 | 0.08 | -23.30 | 0.0024 | -0.0010 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.08 | 2.63 | 0.0015 | -0.0010 | |||
| NEOG / Neogen Corporation | 0.02 | 17.93 | 0.08 | -34.45 | 0.0015 | -0.0025 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | -2.92 | 0.07 | -20.93 | 0.0013 | -0.0015 | |||
| BCAX / Bicara Therapeutics Inc. | 0.01 | -1.29 | 0.06 | -30.68 | 0.0011 | -0.0018 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.06 | 20.00 | 0.0011 | -0.0005 | |||
| IRON / Disc Medicine, Inc. | 0.00 | 0.06 | 0.0017 | 0.0017 | |||||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0.01 | 0.00 | 0.05 | 32.43 | 0.0009 | -0.0003 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -64.92 | 0.04 | -66.95 | 0.0007 | -0.0032 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.04 | -7.89 | 0.0007 | -0.0006 | |||
| SHIM / Shimmick Corporation | 0.02 | 0.00 | 0.03 | -2.86 | 0.0006 | -0.0005 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | -82.47 | 0.03 | -79.17 | 0.0006 | -0.0042 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | -63.14 | 0.03 | -70.83 | 0.0005 | -0.0026 | |||
| QRHC / Quest Resource Holding Corporation | 0.01 | -59.74 | 0.02 | -70.37 | 0.0003 | -0.0015 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -99.35 | 0.01 | -99.34 | 0.0002 | -0.0547 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| CABA / Cabaletta Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| PRME / Prime Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PD / PagerDuty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRSP / CRISPR Therapeutics AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEM / Tempus AI, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACHR / Archer Aviation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3742 | ||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CERS / Cerus Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSV / FirstService Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
