Mga Batayang Estadistika
| Nilai Portofolio | $ 1,159,807,695 |
| Posisi Saat Ini | 300 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class telah mengungkapkan total kepemilikan 300 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,159,807,695 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Tesla, Inc. (US:TSLA) , Eli Lilly and Company (US:LLY) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class meliputi: Innovex International, Inc. (US:INVX) , .
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 |
|---|---|---|---|---|
| 6.18 | 0.5347 | 0.5347 | ||
| 0.53 | 70.41 | 6.0966 | 0.4578 | |
| 4.30 | 0.3727 | 0.3727 | ||
| 0.04 | 6.77 | 0.5866 | 0.3506 | |
| 0.04 | 3.30 | 0.2854 | 0.2854 | |
| 0.00 | 9.84 | 0.8523 | 0.1468 | |
| 0.02 | 12.70 | 1.0995 | 0.1007 | |
| 0.01 | 6.19 | 0.5357 | 0.0968 | |
| 0.08 | 5.21 | 0.4514 | 0.0867 | |
| 0.08 | 19.98 | 1.7305 | 0.0838 |
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 |
|---|---|---|---|---|
| 0.17 | 68.55 | 5.9357 | -0.3178 | |
| 0.26 | 5.68 | 0.4918 | -0.1954 | |
| 0.01 | 6.16 | 0.5334 | -0.1846 | |
| 0.02 | 6.44 | 0.5573 | -0.1644 | |
| 0.02 | 9.49 | 0.8220 | -0.1343 | |
| 0.13 | 5.89 | 0.5100 | -0.1193 | |
| 0.14 | 1.38 | 0.1194 | -0.1112 | |
| 0.01 | 6.23 | 0.5396 | -0.1110 | |
| 0.09 | 7.03 | 0.6086 | -0.1032 | |
| 0.05 | 8.32 | 0.7205 | -0.1021 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-12-26 untuk periode pelaporan 2024-10-31. 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 | 0.53 | -6.77 | 70.41 | 5.77 | 6.0966 | 0.4578 | |||
| MSFT / Microsoft Corporation | 0.17 | -4.41 | 68.55 | -7.15 | 5.9357 | -0.3178 | |||
| TSLA / Tesla, Inc. | 0.08 | -4.51 | 19.98 | 2.80 | 1.7305 | 0.0838 | |||
| LLY / Eli Lilly and Company | 0.02 | -7.81 | 19.56 | -4.90 | 1.6934 | -0.0484 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -4.68 | 19.35 | -0.60 | 1.6757 | 0.0267 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -4.12 | 16.66 | -6.07 | 1.4429 | -0.0597 | |||
| V / Visa Inc. | 0.05 | -5.78 | 15.60 | 2.79 | 1.3511 | 0.0653 | |||
| MA / Mastercard Incorporated | 0.03 | -8.35 | 14.45 | -1.26 | 1.2513 | 0.0116 | |||
| HD / The Home Depot, Inc. | 0.04 | -5.79 | 14.15 | 0.76 | 1.2256 | 0.0357 | |||
| PG / The Procter & Gamble Company | 0.09 | -3.18 | 14.06 | -0.52 | 1.2171 | 0.0203 | |||
| NFLX / Netflix, Inc. | 0.02 | -10.50 | 12.70 | 7.68 | 1.0995 | 0.1007 | |||
| CRM / Salesforce, Inc. | 0.04 | -8.79 | 11.77 | 2.69 | 1.0195 | 0.0483 | |||
| KO / The Coca-Cola Company | 0.17 | -3.34 | 10.91 | -5.41 | 0.9448 | -0.0323 | |||
| PEP / PepsiCo, Inc. | 0.06 | -1.82 | 10.53 | -5.57 | 0.9118 | -0.0327 | |||
| MCD / McDonald's Corporation | 0.03 | -11.02 | 9.96 | -2.06 | 0.8620 | 0.0010 | |||
| NOW / ServiceNow, Inc. | 0.01 | -7.39 | 9.91 | 6.09 | 0.8580 | 0.0669 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.11 | 9.84 | 18.18 | 0.8523 | 0.1468 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -2.74 | 9.78 | -3.05 | 0.8471 | -0.0076 | |||
| CMCSA / Comcast Corporation | 0.22 | -5.28 | 9.73 | 0.23 | 0.8422 | 0.0202 | |||
| ADBE / Adobe Inc. | 0.02 | -2.98 | 9.49 | -15.93 | 0.8220 | -0.1343 | |||
| AMGN / Amgen Inc. | 0.03 | -0.78 | 9.49 | -4.45 | 0.8219 | -0.0196 | |||
| IBM / International Business Machines Corporation | 0.05 | -12.76 | 9.45 | -6.14 | 0.8181 | -0.0345 | |||
| CAT / Caterpillar Inc. | 0.03 | -8.27 | 9.43 | -0.33 | 0.8168 | 0.0152 | |||
| DIS / The Walt Disney Company | 0.10 | 0.00 | 9.31 | 2.68 | 0.8062 | 0.0381 | |||
| VZ / Verizon Communications Inc. | 0.22 | -6.81 | 9.29 | -3.11 | 0.8045 | -0.0077 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -6.26 | 9.26 | -4.65 | 0.8017 | -0.0208 | |||
| INTU / Intuit Inc. | 0.02 | -0.33 | 9.22 | -6.03 | 0.7984 | -0.0328 | |||
| AXP / American Express Company | 0.03 | -7.48 | 9.13 | -1.24 | 0.7909 | 0.0075 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -8.67 | 8.96 | -2.59 | 0.7756 | -0.0033 | |||
| DHR / Danaher Corporation | 0.04 | -1.44 | 8.84 | -12.61 | 0.7652 | -0.0914 | |||
| SPGI / S&P Global Inc. | 0.02 | -5.54 | 8.75 | -6.40 | 0.7579 | -0.0341 | |||
| ETN / Eaton Corporation plc | 0.03 | -3.49 | 8.64 | 4.99 | 0.7483 | 0.0511 | |||
| PGR / The Progressive Corporation | 0.04 | -10.67 | 8.60 | 1.31 | 0.7447 | 0.0256 | |||
| MS / Morgan Stanley | 0.07 | -10.53 | 8.58 | 0.78 | 0.7425 | 0.0217 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -7.81 | 8.51 | 1.54 | 0.7371 | 0.0270 | |||
| C / Citigroup Inc. | 0.13 | 0.00 | 8.47 | -1.10 | 0.7335 | 0.0080 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | -13.89 | 8.33 | 0.56 | 0.7210 | 0.0196 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 0.12 | 8.32 | -14.32 | 0.7205 | -0.1021 | |||
| TJX / The TJX Companies, Inc. | 0.07 | -5.94 | 8.31 | -5.93 | 0.7194 | -0.0287 | |||
| SBUX / Starbucks Corporation | 0.08 | -12.50 | 8.23 | 9.67 | 0.7128 | 0.0770 | |||
| DE / Deere & Company | 0.02 | 0.00 | 8.10 | 8.79 | 0.7010 | 0.0707 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | -1.95 | 7.96 | -3.85 | 0.6893 | -0.0121 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 0.00 | 7.75 | 5.59 | 0.6707 | 0.0494 | |||
| EQIX / Equinix, Inc. | 0.01 | -12.92 | 7.59 | 0.07 | 0.6574 | 0.0148 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -5.64 | 7.57 | -1.92 | 0.6559 | 0.0018 | |||
| AMT / American Tower Corporation | 0.04 | -9.51 | 7.52 | -12.34 | 0.6516 | -0.0754 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 0.00 | 7.48 | 2.83 | 0.6480 | 0.0316 | |||
| PLD / Prologis, Inc. | 0.07 | -4.09 | 7.43 | -14.07 | 0.6431 | -0.0890 | |||
| WELL / Welltower Inc. | 0.06 | -19.28 | 7.42 | -2.14 | 0.6428 | 0.0003 | |||
| ZTS / Zoetis Inc. | 0.04 | -5.10 | 7.34 | -5.76 | 0.6358 | -0.0242 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | -22.39 | 7.32 | -6.44 | 0.6340 | -0.0289 | |||
| OKE / ONEOK, Inc. | 0.08 | -11.45 | 7.29 | 2.94 | 0.6311 | 0.0314 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | -15.67 | 7.27 | 0.87 | 0.6297 | 0.0190 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -5.04 | 7.19 | -2.04 | 0.6227 | 0.0009 | |||
| DASH / DoorDash, Inc. | 0.05 | -21.69 | 7.17 | 10.84 | 0.6204 | 0.0728 | |||
| ADSK / Autodesk, Inc. | 0.03 | -12.43 | 7.13 | 0.39 | 0.6170 | 0.0158 | |||
| MCO / Moody's Corporation | 0.02 | -6.67 | 7.12 | -7.16 | 0.6165 | -0.0331 | |||
| FIS / Fidelity National Information Services, Inc. | 0.08 | -12.48 | 7.05 | 2.22 | 0.6107 | 0.0263 | |||
| CI / The Cigna Group | 0.02 | -4.08 | 7.05 | -13.40 | 0.6103 | -0.0791 | |||
| MMM / 3M Company | 0.05 | -6.16 | 7.04 | -5.49 | 0.6097 | -0.0213 | |||
| URI / United Rentals, Inc. | 0.01 | -9.11 | 7.03 | -2.43 | 0.6089 | -0.0015 | |||
| LRCX / Lam Research Corporation | 0.09 | 936.29 | 7.03 | -16.36 | 0.6086 | -0.1032 | |||
| ECL / Ecolab Inc. | 0.03 | -6.48 | 6.93 | -0.39 | 0.5997 | 0.0108 | |||
| CSX / CSX Corporation | 0.21 | 0.00 | 6.91 | -4.15 | 0.5979 | -0.0124 | |||
| EMR / Emerson Electric Co. | 0.06 | 0.00 | 6.87 | -7.55 | 0.5950 | -0.0346 | |||
| SNPS / Synopsys, Inc. | 0.01 | 0.00 | 6.82 | -8.01 | 0.5908 | -0.0374 | |||
| PRU / Prudential Financial, Inc. | 0.06 | 0.00 | 6.81 | -2.27 | 0.5895 | -0.0005 | |||
| TRGP / Targa Resources Corp. | 0.04 | 97.04 | 6.77 | 143.23 | 0.5866 | 0.3506 | |||
| PWR / Quanta Services, Inc. | 0.02 | -7.42 | 6.77 | 5.23 | 0.5859 | 0.0412 | |||
| CARR / Carrier Global Corporation | 0.09 | -13.44 | 6.76 | -7.58 | 0.5850 | -0.0342 | |||
| TGT / Target Corporation | 0.04 | 0.00 | 6.73 | -0.25 | 0.5830 | 0.0113 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -13.24 | 6.73 | -1.42 | 0.5826 | 0.0045 | |||
| BKR / Baker Hughes Company | 0.18 | -4.54 | 6.70 | -6.12 | 0.5804 | -0.0244 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -10.47 | 6.66 | -11.53 | 0.5763 | -0.0609 | |||
| EA / Electronic Arts Inc. | 0.04 | 0.00 | 6.58 | -0.06 | 0.5701 | 0.0121 | |||
| ANTM / Anthem Inc | 0.02 | -0.96 | 6.44 | -24.46 | 0.5573 | -0.1644 | |||
| CPRT / Copart, Inc. | 0.12 | 0.00 | 6.34 | -1.64 | 0.5488 | 0.0030 | |||
| ED / Consolidated Edison, Inc. | 0.06 | -8.16 | 6.30 | -4.24 | 0.5459 | -0.0118 | |||
| WDAY / Workday, Inc. | 0.03 | -12.56 | 6.26 | -9.96 | 0.5424 | -0.0469 | |||
| HPQ / HP Inc. | 0.18 | 0.00 | 6.23 | -1.58 | 0.5397 | 0.0033 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 6.23 | -18.87 | 0.5396 | -0.1110 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | 0.00 | 6.21 | -4.21 | 0.5381 | -0.0115 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -15.41 | 6.19 | 19.42 | 0.5357 | 0.0968 | |||
| US3130AK6H44 / Federal Home Loan Banks | 6.18 | 0.5347 | 0.5347 | ||||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -6.43 | 6.16 | -27.33 | 0.5334 | -0.1846 | |||
| YUM / Yum! Brands, Inc. | 0.05 | 0.00 | 6.08 | -1.25 | 0.5266 | 0.0049 | |||
| HPE / Hewlett Packard Enterprise Company | 0.31 | 0.00 | 5.97 | -2.10 | 0.5165 | 0.0004 | |||
| TFC / Truist Financial Corporation | 0.14 | 0.00 | 5.90 | -3.67 | 0.5112 | -0.0079 | |||
| NEM / Newmont Corporation | 0.13 | -14.39 | 5.89 | -20.73 | 0.5100 | -0.1193 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | 0.00 | 5.86 | 7.43 | 0.5071 | 0.0454 | |||
| ANSS / ANSYS, Inc. | 0.02 | 0.00 | 5.81 | 2.16 | 0.5034 | 0.0214 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | 0.00 | 5.77 | 6.78 | 0.4993 | 0.0418 | |||
| INTC / Intel Corporation | 0.26 | 0.00 | 5.68 | -30.00 | 0.4918 | -0.1954 | |||
| FTV / Fortive Corporation | 0.08 | 0.00 | 5.59 | -0.59 | 0.4843 | 0.0078 | |||
| GIS / General Mills, Inc. | 0.08 | 0.00 | 5.57 | 1.31 | 0.4819 | 0.0166 | |||
| HUBS / HubSpot, Inc. | 0.01 | 0.00 | 5.40 | 11.63 | 0.4679 | 0.0578 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 0.00 | 5.37 | 16.20 | 0.4653 | 0.0736 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 0.00 | 5.35 | -13.74 | 0.4634 | -0.0620 | |||
| FSLR / First Solar, Inc. | 0.03 | -5.29 | 5.27 | -14.74 | 0.4565 | -0.0672 | |||
| NTNX / Nutanix, Inc. | 0.08 | -1.53 | 5.21 | 21.07 | 0.4514 | 0.0867 | |||
| EW / Edwards Lifesciences Corporation | 0.07 | 0.00 | 5.01 | 6.26 | 0.4335 | 0.0345 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 4.99 | -14.53 | 0.4319 | -0.0624 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 4.91 | -3.99 | 0.4252 | -0.0080 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 4.71 | 13.57 | 0.4080 | 0.0565 | |||
| PHM / PulteGroup, Inc. | 0.04 | 0.00 | 4.69 | -1.88 | 0.4065 | 0.0013 | |||
| BLL / Ball Corp. | 0.08 | 0.00 | 4.48 | -7.17 | 0.3878 | -0.0209 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.00 | 4.41 | 15.20 | 0.3819 | 0.0575 | |||
| S&P500 EMINI FUT DEC24 / DE (N/A) | 4.30 | 0.3727 | 0.3727 | ||||||
| KDP / Keurig Dr Pepper Inc. | 0.13 | 0.00 | 4.20 | -3.89 | 0.3634 | -0.0064 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 4.18 | -5.94 | 0.3619 | -0.0145 | |||
| DFS / Discover Financial Services | 0.03 | 0.00 | 4.16 | 3.10 | 0.3602 | 0.0184 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 0.00 | 4.14 | 15.82 | 0.3589 | 0.0557 | |||
| TRMB / Trimble Inc. | 0.06 | 0.00 | 3.66 | 10.95 | 0.3167 | 0.0374 | |||
| USFD / US Foods Holding Corp. | 0.06 | 0.00 | 3.43 | 13.37 | 0.2967 | 0.0406 | |||
| ONTO / Onto Innovation Inc. | 0.02 | -1.52 | 3.36 | 2.10 | 0.2907 | 0.0122 | |||
| CL / Colgate-Palmolive Company | 0.04 | 3.30 | 0.2854 | 0.2854 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 0.00 | 3.29 | -4.67 | 0.2849 | -0.0074 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 3.26 | 10.74 | 0.2822 | 0.0329 | |||
| EBAY / eBay Inc. | 0.06 | 0.00 | 3.26 | 3.40 | 0.2821 | 0.0153 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 0.00 | 3.23 | 17.09 | 0.2794 | 0.0459 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 0.00 | 3.18 | 28.61 | 0.2756 | 0.0659 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 0.00 | 3.12 | -2.04 | 0.2705 | 0.0004 | |||
| PFGC / Performance Food Group Company | 0.04 | 0.00 | 3.05 | 17.74 | 0.2644 | 0.0448 | |||
| ES / Eversource Energy | 0.05 | 0.00 | 3.04 | 1.47 | 0.2636 | 0.0094 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 2.99 | -6.10 | 0.2588 | -0.0107 | |||
| A / Agilent Technologies, Inc. | 0.02 | 0.00 | 2.87 | -7.84 | 0.2483 | -0.0153 | |||
| FTI / TechnipFMC plc | 0.11 | 0.00 | 2.83 | -9.55 | 0.2454 | -0.0199 | |||
| LW / Lamb Weston Holdings, Inc. | 0.04 | 0.00 | 2.77 | 29.44 | 0.2399 | 0.0586 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 0.00 | 2.76 | -3.66 | 0.2394 | -0.0037 | |||
| WING / Wingstop Inc. | 0.01 | 0.00 | 2.51 | -23.04 | 0.2173 | -0.0589 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 0.00 | 2.35 | 5.72 | 0.2034 | 0.0152 | |||
| CIEN / Ciena Corporation | 0.04 | 0.00 | 2.24 | 20.46 | 0.1943 | 0.0365 | |||
| FAST / Fastenal Company | 0.03 | 0.00 | 2.24 | 10.51 | 0.1940 | 0.0223 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 2.20 | -16.43 | 0.1908 | -0.0325 | |||
| MOD / Modine Manufacturing Company | 0.02 | 0.00 | 2.13 | 0.09 | 0.1841 | 0.0042 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 4.60 | 2.07 | -11.98 | 0.1794 | -0.0199 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 2.06 | 2.39 | 0.1780 | 0.0079 | |||
| PEN / Penumbra, Inc. | 0.01 | 0.00 | 2.04 | 37.01 | 0.1763 | 0.0504 | |||
| WTRG / Essential Utilities, Inc. | 0.05 | 0.00 | 1.97 | -5.02 | 0.1703 | -0.0051 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 1.96 | -18.40 | 0.1695 | -0.0337 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 0.00 | 1.94 | -4.40 | 0.1677 | -0.0039 | |||
| WEX / WEX Inc. | 0.01 | 0.00 | 1.81 | -5.88 | 0.1567 | -0.0062 | |||
| STT / State Street Corporation | 0.02 | 0.00 | 1.78 | 9.20 | 0.1543 | 0.0161 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 1.75 | -4.26 | 0.1517 | -0.0033 | |||
| PRI / Primerica, Inc. | 0.01 | 0.00 | 1.69 | 9.96 | 0.1463 | 0.0161 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.69 | 17.23 | 0.1461 | 0.0242 | |||
| ATI / ATI Inc. | 0.03 | 0.00 | 1.65 | -22.18 | 0.1432 | -0.0367 | |||
| RF / Regions Financial Corporation | 0.07 | 0.00 | 1.55 | 6.74 | 0.1345 | 0.0112 | |||
| CH1300646267 / Bunge Global SA | 0.02 | 0.00 | 1.51 | -20.13 | 0.1306 | -0.0294 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | 0.00 | 1.47 | -23.40 | 0.1276 | -0.0354 | |||
| BMI / Badger Meter, Inc. | 0.01 | 0.00 | 1.43 | -2.98 | 0.1240 | -0.0010 | |||
| VNT / Vontier Corporation | 0.04 | 0.00 | 1.42 | -5.48 | 0.1225 | -0.0043 | |||
| RIVN / Rivian Automotive, Inc. | 0.14 | -17.70 | 1.38 | -49.36 | 0.1194 | -0.1112 | |||
| WFRD / Weatherford International plc | 0.02 | 0.00 | 1.37 | -32.97 | 0.1185 | -0.0544 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 0.00 | 1.35 | -8.40 | 0.1171 | -0.0080 | |||
| CHX / ChampionX Corporation | 0.05 | 0.00 | 1.34 | -17.65 | 0.1164 | -0.0218 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.34 | 18.67 | 0.1161 | 0.0204 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 0.00 | 1.32 | -3.85 | 0.1145 | -0.0020 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 1.31 | -4.09 | 0.1137 | -0.0023 | |||
| GPK / Graphic Packaging Holding Company | 0.04 | 0.00 | 1.25 | -6.14 | 0.1087 | -0.0046 | |||
| RMBS / Rambus Inc. | 0.03 | 0.00 | 1.25 | -6.98 | 0.1085 | -0.0057 | |||
| AVT / Avnet, Inc. | 0.02 | 0.00 | 1.21 | 0.92 | 0.1046 | 0.0031 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 0.00 | 1.20 | -22.08 | 0.1036 | -0.0265 | |||
| SOLV / Solventum Corporation | 0.02 | 0.00 | 1.18 | 23.35 | 0.1020 | 0.0211 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 1.18 | 5.00 | 0.1020 | 0.0069 | |||
| EAT / Brinker International, Inc. | 0.01 | 0.00 | 1.10 | 53.79 | 0.0949 | 0.0345 | |||
| KR / The Kroger Co. | 0.02 | 0.00 | 1.07 | 2.40 | 0.0925 | 0.0041 | |||
| EXC / Exelon Corporation | 0.03 | 0.00 | 1.06 | 5.71 | 0.0915 | 0.0068 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 1.05 | 0.57 | 0.0913 | 0.0025 | |||
| PLXS / Plexus Corp. | 0.01 | 0.00 | 0.96 | 12.51 | 0.0833 | 0.0108 | |||
| ESTC / Elastic N.V. | 0.01 | 0.00 | 0.95 | -26.81 | 0.0823 | -0.0277 | |||
| WHD / Cactus, Inc. | 0.02 | 0.00 | 0.94 | -6.16 | 0.0818 | -0.0034 | |||
| IDCC / InterDigital, Inc. | 0.01 | 0.00 | 0.94 | 22.53 | 0.0815 | 0.0164 | |||
| DXC / DXC Technology Company | 0.05 | 0.00 | 0.94 | -2.39 | 0.0815 | -0.0002 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.93 | 37.52 | 0.93 | 37.52 | 0.0807 | 0.0233 | |||
| ALTR / Altair Engineering Inc. | 0.01 | 0.00 | 0.88 | 17.73 | 0.0765 | 0.0129 | |||
| BHVN / Biohaven Ltd. | 0.02 | 0.00 | 0.88 | 26.58 | 0.0763 | 0.0173 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.88 | 1.62 | 0.0763 | 0.0028 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 0.85 | 8.02 | 0.0736 | 0.0070 | |||
| NOV / NOV Inc. | 0.05 | 0.00 | 0.82 | -25.50 | 0.0706 | -0.0221 | |||
| ZI / ZoomInfo Technologies Inc. | 0.07 | 0.00 | 0.82 | -2.74 | 0.0706 | -0.0004 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.81 | -1.93 | 0.0703 | 0.0002 | |||
| ACLX / Arcellx, Inc. | 0.01 | 0.00 | 0.79 | 36.28 | 0.0680 | 0.0192 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.69 | -5.07 | 0.0600 | -0.0019 | |||
| AROC / Archrock, Inc. | 0.03 | 0.00 | 0.68 | -3.42 | 0.0586 | -0.0008 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.00 | 0.64 | 0.00 | 0.0550 | 0.0012 | |||
| SHAK / Shake Shack Inc. | 0.01 | 0.00 | 0.61 | 38.78 | 0.0531 | 0.0157 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.04 | 0.00 | 0.60 | 40.65 | 0.0521 | 0.0158 | |||
| OII / Oceaneering International, Inc. | 0.02 | 0.00 | 0.60 | -18.69 | 0.0516 | -0.0105 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.58 | 2.13 | 0.0499 | 0.0021 | |||
| PLUS / ePlus inc. | 0.01 | 0.00 | 0.58 | -3.20 | 0.0498 | -0.0005 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.57 | 83.28 | 0.0494 | 0.0230 | |||
| TRU / TransUnion | 0.01 | 0.00 | 0.56 | 12.38 | 0.0488 | 0.0063 | |||
| VECO / Veeco Instruments Inc. | 0.02 | 0.00 | 0.56 | -30.47 | 0.0484 | -0.0197 | |||
| YELP / Yelp Inc. | 0.02 | 0.00 | 0.55 | -6.28 | 0.0479 | -0.0021 | |||
| TDC / Teradata Corporation | 0.02 | 0.00 | 0.55 | -0.54 | 0.0477 | 0.0008 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.00 | 0.54 | -9.55 | 0.0468 | -0.0038 | |||
| ROKU / Roku, Inc. | 0.01 | 0.00 | 0.53 | 10.12 | 0.0462 | 0.0051 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.51 | -0.97 | 0.0444 | 0.0006 | |||
| NOVT / Novanta Inc. | 0.00 | 0.00 | 0.49 | -5.97 | 0.0423 | -0.0017 | |||
| FWONK / Formula One Group | 0.01 | 0.00 | 0.47 | -1.25 | 0.0410 | 0.0004 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | 0.00 | 0.46 | 1.75 | 0.0402 | 0.0015 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.46 | -16.97 | 0.0399 | -0.0071 | |||
| PAR / PAR Technology Corporation | 0.01 | 0.00 | 0.45 | 16.45 | 0.0387 | 0.0062 | |||
| IMVT / Immunovant, Inc. | 0.01 | 0.00 | 0.43 | 0.47 | 0.0369 | 0.0010 | |||
| ROG / Rogers Corporation | 0.00 | 0.00 | 0.42 | -17.90 | 0.0366 | -0.0070 | |||
| VITL / Vital Farms, Inc. | 0.01 | 0.00 | 0.39 | -5.07 | 0.0341 | -0.0010 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.38 | 19.06 | 0.0331 | 0.0059 | |||
| INT / World Fuel Services Corp. | 0.01 | 0.00 | 0.38 | -6.40 | 0.0329 | -0.0015 | |||
| KN / Knowles Corporation | 0.02 | 0.00 | 0.37 | -5.08 | 0.0324 | -0.0010 | |||
| CTS / CTS Corporation | 0.01 | 0.00 | 0.37 | 1.09 | 0.0323 | 0.0011 | |||
| CSTL / Castle Biosciences, Inc. | 0.01 | 0.00 | 0.31 | 43.78 | 0.0271 | 0.0086 | |||
| XPRO / Expro Group Holdings N.V. | 0.02 | 0.00 | 0.30 | -45.09 | 0.0262 | -0.0205 | |||
| HLIT / Harmonic Inc. | 0.03 | 0.00 | 0.30 | -24.23 | 0.0257 | -0.0075 | |||
| ERII / Energy Recovery, Inc. | 0.02 | 0.00 | 0.29 | 22.59 | 0.0254 | 0.0051 | |||
| DK / Delek US Holdings, Inc. | 0.02 | 0.00 | 0.27 | -34.14 | 0.0236 | -0.0114 | |||
| ANDE / The Andersons, Inc. | 0.01 | 0.00 | 0.24 | -16.78 | 0.0211 | -0.0037 | |||
| VMEO / Vimeo, Inc. | 0.05 | 24.29 | 0.24 | 47.56 | 0.0210 | 0.0071 | |||
| INTA / Intapp, Inc. | 0.00 | 0.00 | 0.23 | 39.52 | 0.0203 | 0.0061 | |||
| CRY / Artivion Inc | 0.01 | 0.00 | 0.23 | -3.32 | 0.0202 | -0.0002 | |||
| XRX / Xerox Holdings Corporation | 0.03 | 0.00 | 0.23 | -24.18 | 0.0201 | -0.0058 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.02 | 0.00 | 0.23 | 21.39 | 0.0197 | 0.0038 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | 0.00 | 0.22 | 31.18 | 0.0193 | 0.0049 | |||
| CDE / Coeur Mining, Inc. | 0.03 | 0.00 | 0.22 | -0.90 | 0.0192 | 0.0003 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.22 | -8.86 | 0.0187 | -0.0014 | |||
| KOP / Koppers Holdings Inc. | 0.01 | 0.00 | 0.21 | -16.33 | 0.0178 | -0.0030 | |||
| IBCP / Independent Bank Corporation | 0.01 | 0.00 | 0.19 | -5.37 | 0.0168 | -0.0006 | |||
| NTGR / NETGEAR, Inc. | 0.01 | 0.00 | 0.19 | 37.78 | 0.0162 | 0.0047 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 0.00 | 0.17 | -21.46 | 0.0150 | -0.0036 | |||
| ZIP / ZipRecruiter, Inc. | 0.02 | 0.00 | 0.17 | 1.20 | 0.0147 | 0.0005 | |||
| SAVA / Cassava Sciences, Inc. | 0.01 | 0.00 | 0.16 | 16.43 | 0.0142 | 0.0022 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.16 | -14.05 | 0.0138 | -0.0018 | |||
| CLB / Core Laboratories Inc. | 0.01 | 0.00 | 0.15 | -23.04 | 0.0128 | -0.0034 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.01 | 0.00 | 0.15 | 4.26 | 0.0128 | 0.0008 | |||
| INVX / Innovex International, Inc. | 0.01 | 0.14 | 0.0125 | 0.0125 | |||||
| SIBN / SI-BONE, Inc. | 0.01 | 0.00 | 0.14 | -8.92 | 0.0124 | -0.0010 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | 0.14 | 0.0123 | 0.0123 | |||||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.01 | 0.00 | 0.14 | -24.60 | 0.0123 | -0.0036 | |||
| CLNE / Clean Energy Fuels Corp. | 0.05 | 0.00 | 0.14 | -0.73 | 0.0119 | 0.0002 | |||
| EE / Excelerate Energy, Inc. | 0.01 | 0.00 | 0.14 | 18.42 | 0.0117 | 0.0021 | |||
| PRA / ProAssurance Corporation | 0.01 | 0.00 | 0.13 | 13.68 | 0.0116 | 0.0016 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.13 | -6.99 | 0.0115 | -0.0007 | |||
| KE / Kimball Electronics, Inc. | 0.01 | 0.00 | 0.13 | -25.00 | 0.0112 | -0.0034 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.13 | 45.35 | 0.0109 | 0.0035 | |||
| RVNC / Revance Therapeutics, Inc. | 0.02 | 0.00 | 0.13 | 56.25 | 0.0109 | 0.0041 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.12 | 18.81 | 0.0105 | 0.0018 | |||
| SONO / Sonos, Inc. | 0.01 | 0.00 | 0.12 | -6.98 | 0.0104 | -0.0006 | |||
| DMRC / Digimarc Corporation | 0.00 | 0.00 | 0.12 | -3.28 | 0.0103 | -0.0001 | |||
| MCS / The Marcus Corporation | 0.01 | 0.00 | 0.11 | 50.00 | 0.0096 | 0.0033 | |||
| MAX / MediaAlpha, Inc. | 0.01 | 0.00 | 0.11 | 16.13 | 0.0094 | 0.0015 | |||
| CNSL / Consolidated Communications Holdings, Inc. | 0.02 | 0.00 | 0.10 | 1.00 | 0.0088 | 0.0003 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 0.00 | 0.10 | -5.66 | 0.0087 | -0.0003 | |||
| TBPH / Theravance Biopharma, Inc. | 0.01 | 0.00 | 0.10 | -18.49 | 0.0084 | -0.0017 | |||
| SANA / Sana Biotechnology, Inc. | 0.03 | 0.00 | 0.09 | -43.03 | 0.0082 | -0.0058 | |||
| OFIX / Orthofix Medical Inc. | 0.01 | 0.00 | 0.09 | 1.10 | 0.0080 | 0.0002 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.09 | -11.11 | 0.0077 | -0.0008 | |||
| ALEC / Alector, Inc. | 0.02 | 0.00 | 0.09 | -18.10 | 0.0075 | -0.0014 | |||
| SVRA / Savara Inc. | 0.02 | 0.00 | 0.08 | -21.78 | 0.0069 | -0.0016 | |||
| RBBN / Ribbon Communications Inc. | 0.02 | 0.00 | 0.08 | 5.56 | 0.0066 | 0.0005 | |||
| MEI / Methode Electronics, Inc. | 0.01 | 0.00 | 0.07 | -31.07 | 0.0062 | -0.0026 | |||
| PACK / Ranpak Holdings Corp. | 0.01 | 0.00 | 0.07 | -15.48 | 0.0062 | -0.0010 | |||
| CLW / Clearwater Paper Corporation | 0.00 | 0.00 | 0.07 | -54.84 | 0.0061 | -0.0071 | |||
| MOV / Movado Group, Inc. | 0.00 | 0.00 | 0.07 | -29.17 | 0.0060 | -0.0022 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | 0.00 | 0.06 | -28.92 | 0.0051 | -0.0020 | |||
| EDIT / Editas Medicine, Inc. | 0.02 | 0.00 | 0.06 | -47.22 | 0.0050 | -0.0041 | |||
| CRMT / America's Car-Mart, Inc. | 0.00 | 0.00 | 0.06 | -43.88 | 0.0048 | -0.0035 | |||
| DBI / Designer Brands Inc. | 0.01 | 0.00 | 0.05 | -36.14 | 0.0046 | -0.0025 | |||
| TMCI / Treace Medical Concepts, Inc. | 0.01 | 0.00 | 0.05 | -35.44 | 0.0044 | -0.0023 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.05 | -10.91 | 0.0043 | -0.0004 | |||
| ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.05 | 15.00 | 0.0041 | 0.0006 | |||
| MYE / Myers Industries, Inc. | 0.00 | 0.00 | 0.05 | -20.69 | 0.0040 | -0.0010 | |||
| LYEL / Lyell Immunopharma, Inc. | 0.05 | 0.00 | 0.04 | -41.33 | 0.0039 | -0.0025 | |||
| EWCZ / European Wax Center, Inc. | 0.01 | 0.00 | 0.04 | -24.56 | 0.0038 | -0.0011 | |||
| KAR / OPENLANE, Inc. | 0.00 | 0.00 | 0.04 | -12.24 | 0.0038 | -0.0004 | |||
| TNGX / Tango Therapeutics, Inc. | 0.01 | 0.00 | 0.04 | -44.74 | 0.0037 | -0.0028 | |||
| UVSP / Univest Financial Corporation | 0.00 | 0.00 | 0.04 | 2.56 | 0.0035 | 0.0001 | |||
| RDNT / RadNet, Inc. | 0.00 | 0.00 | 0.04 | 8.57 | 0.0033 | 0.0003 | |||
| PFC / Premier Financial Corp. | 0.00 | 0.00 | 0.04 | -2.63 | 0.0033 | -0.0000 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0032 | 0.0001 | |||
| AMAL / Amalgamated Financial Corp. | 0.00 | 0.00 | 0.04 | 2.86 | 0.0032 | 0.0002 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.00 | 0.03 | -11.11 | 0.0029 | -0.0002 | |||
| ACCO / ACCO Brands Corporation | 0.01 | 0.00 | 0.03 | -3.23 | 0.0026 | -0.0001 | |||
| MLKN / MillerKnoll, Inc. | 0.00 | 0.00 | 0.03 | -29.27 | 0.0026 | -0.0009 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.0025 | 0.0002 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.02 | -11.54 | 0.0020 | -0.0002 | |||
| WOLF / Wolfspeed, Inc. | 0.00 | 0.00 | 0.02 | -30.43 | 0.0015 | -0.0006 | |||
| CAC / Camden National Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | 0.0000 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0010 | 0.0001 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0010 | 0.0002 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0006 | 0.0001 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0005 | -0.0002 | |||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| LIVN / LivaNova PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CYRX / Cryoport, Inc. | 0.00 | -96.47 | 0.00 | -97.94 | 0.0002 | -0.0080 | |||
| FCF / First Commonwealth Financial Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0000 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ATNI / ATN International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| DRQ / Dril-Quip, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| TRC / Tejon Ranch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 |
