Basic Stats
| Portfolio Value | $ 105,262,729 |
| Current Positions | 259 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VEGN - US Vegan Climate ETF has disclosed 259 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,262,729 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VEGN - US Vegan Climate ETF’s top holdings are Broadcom Inc. (US:AVGO) , Visa Inc. (US:V) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Tesla, Inc. (US:TSLA) . VEGN - US Vegan Climate ETF’s new positions include Sandisk Corporation (US:SNDK.V) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.88 | 4.6353 | 0.5187 | |
| 0.01 | 4.17 | 3.9589 | 0.3564 | |
| 0.03 | 0.96 | 0.9113 | 0.2105 | |
| 0.55 | 0.55 | 0.5200 | 0.2082 | |
| 0.01 | 0.79 | 0.7531 | 0.1952 | |
| 0.02 | 0.90 | 0.8512 | 0.1681 | |
| 0.00 | 0.79 | 0.7549 | 0.1620 | |
| 0.05 | 2.70 | 2.5666 | 0.1480 | |
| 0.01 | 2.66 | 2.5249 | 0.1280 | |
| 0.00 | 0.51 | 0.4822 | 0.1267 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.19 | 3.9753 | -1.1424 | |
| 0.03 | 4.58 | 4.3465 | -0.6662 | |
| 0.01 | 3.13 | 2.9736 | -0.5469 | |
| 0.01 | 2.67 | 2.5362 | -0.3600 | |
| 0.01 | 2.20 | 2.0930 | -0.3256 | |
| 0.02 | 2.41 | 2.2897 | -0.1945 | |
| 0.03 | 5.97 | 5.6749 | -0.1816 | |
| 0.00 | 0.24 | 0.2311 | -0.1700 | |
| 0.02 | 1.84 | 1.7500 | -0.1213 | |
| 0.00 | 0.12 | 0.1094 | -0.1081 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.03 | 4.94 | 5.97 | -8.72 | 5.6749 | -0.1816 | |||
| V / Visa Inc. | 0.01 | 4.93 | 4.88 | 6.09 | 4.6353 | 0.5187 | |||
| AAPL / Apple Inc. | 0.02 | 4.93 | 4.78 | -5.52 | 4.5377 | 0.0135 | |||
| GOOGL / Alphabet Inc. | 0.03 | 4.94 | 4.58 | -18.31 | 4.3465 | -0.6662 | |||
| TSLA / Tesla, Inc. | 0.01 | 4.92 | 4.19 | -26.82 | 3.9753 | -1.1424 | |||
| MA / Mastercard Incorporated | 0.01 | 4.91 | 4.17 | 3.50 | 3.9589 | 0.3564 | |||
| NVDA / NVIDIA Corporation | 0.03 | 4.93 | 3.80 | -4.81 | 3.6117 | 0.0374 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 4.91 | 3.13 | -20.44 | 2.9736 | -0.5469 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 4.93 | 2.70 | -0.04 | 2.5666 | 0.1480 | |||
| CRM / Salesforce, Inc. | 0.01 | 4.90 | 2.67 | -17.49 | 2.5362 | -0.3600 | |||
| IBM / International Business Machines Corporation | 0.01 | 4.93 | 2.66 | -0.75 | 2.5249 | 0.1280 | |||
| ORCL / Oracle Corporation | 0.02 | 4.92 | 2.41 | -13.18 | 2.2897 | -0.1945 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.82 | 2.33 | -1.69 | 2.2088 | 0.0921 | |||
| ACN / Accenture plc | 0.01 | 4.90 | 2.20 | -18.50 | 2.0930 | -0.3256 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 4.91 | 1.97 | -9.95 | 1.8673 | -0.0857 | |||
| ADBE / Adobe Inc. | 0.01 | 4.86 | 1.94 | -10.09 | 1.8446 | -0.0885 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 4.92 | 1.84 | -11.91 | 1.7500 | -0.1213 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 4.91 | 1.71 | -9.04 | 1.6254 | -0.0581 | |||
| T / AT&T Inc. | 0.03 | 4.93 | 0.96 | 22.48 | 0.9113 | 0.2105 | |||
| VZ / Verizon Communications Inc. | 0.02 | 4.93 | 0.90 | 17.43 | 0.8512 | 0.1681 | |||
| INTU / Intuit Inc. | 0.00 | 4.78 | 0.83 | 9.42 | 0.7837 | 0.1083 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.63 | 0.80 | 10.42 | 0.7556 | 0.1113 | |||
| PGR / The Progressive Corporation | 0.00 | 4.91 | 0.79 | 19.94 | 0.7549 | 0.1620 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 4.93 | 0.79 | 27.13 | 0.7531 | 0.1952 | |||
| SPGI / S&P Global Inc. | 0.00 | 4.73 | 0.75 | 0.40 | 0.7158 | 0.0444 | |||
| AXP / American Express Company | 0.00 | 4.86 | 0.71 | -11.99 | 0.6764 | -0.0476 | |||
| CMCSA / Comcast Corporation | 0.02 | 4.93 | 0.63 | 6.76 | 0.6004 | 0.0699 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 4.86 | 0.60 | -12.32 | 0.5683 | -0.0426 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.90 | 0.59 | 4.05 | 0.5619 | 0.0533 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 4.80 | 0.58 | 11.07 | 0.5531 | 0.0841 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 4.85 | 0.58 | 6.22 | 0.5525 | 0.0628 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.83 | 0.56 | -5.55 | 0.5343 | 0.0019 | |||
| DE / Deere & Company | 0.00 | 4.87 | 0.56 | 2.01 | 0.5310 | 0.0407 | |||
| CB / Chubb Limited | 0.00 | 4.75 | 0.56 | 10.12 | 0.5277 | 0.0767 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.55 | 57.11 | 0.55 | 57.18 | 0.5200 | 0.2082 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 4.79 | 0.53 | 9.00 | 0.5065 | 0.0685 | |||
| FI / Fiserv, Inc. | 0.00 | 4.87 | 0.51 | -10.39 | 0.4837 | -0.0249 | |||
| AMT / American Tower Corporation | 0.00 | 4.84 | 0.51 | 27.71 | 0.4822 | 0.1267 | |||
| CME / CME Group Inc. | 0.00 | 4.84 | 0.48 | 23.08 | 0.4561 | 0.1063 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4.93 | 0.47 | 13.13 | 0.4509 | 0.0752 | |||
| ELV / Elevance Health, Inc. | 0.00 | 4.88 | 0.47 | 11.40 | 0.4462 | 0.0692 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 4.89 | 0.46 | 10.31 | 0.4376 | 0.0637 | |||
| PLD / Prologis, Inc. | 0.00 | 4.89 | 0.46 | -10.26 | 0.4330 | -0.0207 | |||
| WELL / Welltower Inc. | 0.00 | 4.92 | 0.46 | 17.27 | 0.4329 | 0.0853 | |||
| KLAC / KLA Corporation | 0.00 | 4.55 | 0.45 | -0.44 | 0.4298 | 0.0229 | |||
| CI / The Cigna Group | 0.00 | 4.74 | 0.45 | 21.24 | 0.4286 | 0.0951 | |||
| LRCX / Lam Research Corporation | 0.01 | 4.90 | 0.45 | -7.26 | 0.4252 | -0.0066 | |||
| MCK / McKesson Corporation | 0.00 | 4.70 | 0.44 | 25.42 | 0.4225 | 0.1053 | |||
| TT / Trane Technologies plc | 0.00 | 4.63 | 0.42 | 10.67 | 0.3947 | 0.0584 | |||
| INTC / Intel Corporation | 0.02 | 4.94 | 0.42 | 8.64 | 0.3944 | 0.0522 | |||
| MU / Micron Technology, Inc. | 0.01 | 4.87 | 0.41 | -11.64 | 0.3903 | -0.0254 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4.49 | 0.39 | 14.20 | 0.3750 | 0.0658 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 4.78 | 0.39 | 4.83 | 0.3722 | 0.0377 | |||
| EQIX / Equinix, Inc. | 0.00 | 4.62 | 0.39 | -1.52 | 0.3704 | 0.0164 | |||
| ANET / Arista Networks Inc | 0.00 | 4.87 | 0.38 | -25.24 | 0.3634 | -0.0938 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 4.77 | 0.37 | -10.36 | 0.3534 | -0.0179 | |||
| MCO / Moody's Corporation | 0.00 | 4.42 | 0.34 | -5.26 | 0.3254 | 0.0018 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.55 | 0.34 | -8.67 | 0.3209 | -0.0101 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 4.86 | 0.34 | -12.73 | 0.3201 | -0.0246 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 4.81 | 0.34 | 11.67 | 0.3183 | 0.0491 | |||
| AON / Aon plc | 0.00 | 4.89 | 0.33 | 0.30 | 0.3181 | 0.0195 | |||
| MSTR / Strategy Inc | 0.00 | 4.76 | 0.33 | 18.86 | 0.3177 | 0.0661 | |||
| COF / Capital One Financial Corporation | 0.00 | 4.84 | 0.33 | -7.08 | 0.3118 | -0.0048 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 4.93 | 0.32 | -22.12 | 0.3086 | -0.0641 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 4.66 | 0.31 | 9.19 | 0.2943 | 0.0411 | |||
| FTNT / Fortinet, Inc. | 0.00 | 4.81 | 0.31 | 7.72 | 0.2921 | 0.0369 | |||
| DASH / DoorDash, Inc. | 0.00 | 4.84 | 0.30 | 7.12 | 0.2860 | 0.0344 | |||
| APP / AppLovin Corporation | 0.00 | 4.65 | 0.29 | -23.62 | 0.2765 | -0.0651 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 4.62 | 0.29 | 12.99 | 0.2730 | 0.0448 | |||
| ADSK / Autodesk, Inc. | 0.00 | 4.85 | 0.28 | -7.49 | 0.2701 | -0.0054 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 4.90 | 0.28 | -1.74 | 0.2682 | 0.0108 | |||
| JCI / Johnson Controls International plc | 0.00 | 4.85 | 0.27 | 12.61 | 0.2552 | 0.0420 | |||
| AFL / Aflac Incorporated | 0.00 | 4.82 | 0.26 | 6.02 | 0.2517 | 0.0282 | |||
| CARR / Carrier Global Corporation | 0.00 | 4.85 | 0.25 | 0.40 | 0.2415 | 0.0147 | |||
| AIG / American International Group, Inc. | 0.00 | 4.86 | 0.25 | 16.06 | 0.2404 | 0.0453 | |||
| CPRT / Copart, Inc. | 0.00 | 4.88 | 0.25 | 10.09 | 0.2393 | 0.0353 | |||
| ALL / The Allstate Corporation | 0.00 | 4.63 | 0.25 | 7.76 | 0.2384 | 0.0303 | |||
| WDAY / Workday, Inc. | 0.00 | 4.93 | 0.25 | -1.57 | 0.2376 | 0.0095 | |||
| ABNB / Airbnb, Inc. | 0.00 | 4.92 | 0.25 | -2.73 | 0.2373 | 0.0081 | |||
| TFC / Truist Financial Corporation | 0.01 | 4.88 | 0.25 | -15.41 | 0.2349 | -0.0271 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 4.85 | 0.25 | -5.04 | 0.2327 | 0.0017 | |||
| SNOW / Snowflake Inc. | 0.00 | 4.94 | 0.24 | -7.58 | 0.2318 | -0.0050 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 4.93 | 0.24 | -45.76 | 0.2311 | -0.1700 | |||
| O / Realty Income Corporation | 0.00 | 4.89 | 0.24 | 11.47 | 0.2310 | 0.0351 | |||
| PAYX / Paychex, Inc. | 0.00 | 4.87 | 0.23 | 4.59 | 0.2167 | 0.0213 | |||
| FDX / FedEx Corporation | 0.00 | 4.65 | 0.23 | -16.85 | 0.2158 | -0.0288 | |||
| PSA / Public Storage | 0.00 | 4.42 | 0.23 | 5.09 | 0.2157 | 0.0224 | |||
| FICO / Fair Isaac Corporation | 0.00 | 3.64 | 0.23 | 9.71 | 0.2154 | 0.0310 | |||
| PCAR / PACCAR Inc | 0.00 | 4.87 | 0.23 | -14.77 | 0.2140 | -0.0223 | |||
| FAST / Fastenal Company | 0.00 | 4.86 | 0.22 | 16.15 | 0.2123 | 0.0398 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 4.43 | 0.22 | -9.80 | 0.2107 | -0.0085 | |||
| CCI / Crown Castle Inc. | 0.00 | 4.82 | 0.22 | 24.29 | 0.2098 | 0.0506 | |||
| DFS / Discover Financial Services | 0.00 | 4.86 | 0.22 | -4.76 | 0.2096 | 0.0023 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 3.94 | 0.22 | 0.47 | 0.2053 | 0.0123 | |||
| MET / MetLife, Inc. | 0.00 | 4.89 | 0.21 | -8.58 | 0.2025 | -0.0062 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 4.94 | 0.21 | 1.47 | 0.1974 | 0.0144 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 4.91 | 0.20 | 8.02 | 0.1926 | 0.0249 | |||
| MSCI / MSCI Inc. | 0.00 | 4.57 | 0.20 | -4.33 | 0.1895 | 0.0026 | |||
| URI / United Rentals, Inc. | 0.00 | 3.97 | 0.20 | -13.16 | 0.1883 | -0.0165 | |||
| CMI / Cummins Inc. | 0.00 | 4.45 | 0.19 | -13.84 | 0.1834 | -0.0171 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 4.78 | 0.19 | 5.71 | 0.1764 | 0.0192 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 4.79 | 0.18 | 31.65 | 0.1746 | 0.0498 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 4.84 | 0.18 | -11.82 | 0.1708 | -0.0110 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 4.61 | 0.18 | 18.79 | 0.1690 | 0.0348 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 4.88 | 0.18 | -11.11 | 0.1679 | -0.0094 | |||
| TEAM / Atlassian Corporation | 0.00 | 4.89 | 0.18 | -21.78 | 0.1674 | -0.0346 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 4.91 | 0.18 | -6.91 | 0.1671 | -0.0014 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 4.83 | 0.18 | -6.91 | 0.1668 | -0.0015 | |||
| NET / Cloudflare, Inc. | 0.00 | 4.65 | 0.17 | -8.95 | 0.1651 | -0.0052 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 4.77 | 0.17 | 15.44 | 0.1639 | 0.0299 | |||
| EA / Electronic Arts Inc. | 0.00 | 4.72 | 0.17 | 23.70 | 0.1589 | 0.0378 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 4.70 | 0.17 | 5.06 | 0.1583 | 0.0161 | |||
| RBLX / Roblox Corporation | 0.00 | 4.85 | 0.16 | -1.22 | 0.1541 | 0.0074 | |||
| EBAY / eBay Inc. | 0.00 | 4.81 | 0.16 | 5.96 | 0.1523 | 0.0168 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 4.83 | 0.16 | 1.95 | 0.1497 | 0.0116 | |||
| XYZ / Block, Inc. | 0.00 | 4.88 | 0.16 | -32.61 | 0.1481 | -0.0585 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 4.59 | 0.15 | -1.91 | 0.1470 | 0.0057 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 4.51 | 0.15 | -6.67 | 0.1463 | -0.0021 | |||
| EFX / Equifax Inc. | 0.00 | 4.25 | 0.15 | -1.29 | 0.1455 | 0.0066 | |||
| CNC / Centene Corporation | 0.00 | 4.80 | 0.15 | -1.95 | 0.1439 | 0.0055 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 4.86 | 0.15 | -2.58 | 0.1438 | 0.0042 | |||
| HUM / Humana Inc. | 0.00 | 4.34 | 0.15 | -6.79 | 0.1437 | -0.0014 | |||
| IT / Gartner, Inc. | 0.00 | 4.66 | 0.15 | -18.82 | 0.1436 | -0.0230 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 4.28 | 0.15 | -2.61 | 0.1424 | 0.0047 | |||
| DDOG / Datadog, Inc. | 0.00 | 4.90 | 0.15 | -25.25 | 0.1413 | -0.0359 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 4.56 | 0.15 | -0.68 | 0.1403 | 0.0075 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 4.91 | 0.15 | 1.40 | 0.1384 | 0.0101 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 4.92 | 0.14 | 0.00 | 0.1360 | 0.0072 | |||
| HUBS / HubSpot, Inc. | 0.00 | 3.59 | 0.14 | -18.50 | 0.1342 | -0.0214 | |||
| VRT / Vertiv Holdings Co | 0.00 | 4.85 | 0.14 | -23.50 | 0.1333 | -0.0308 | |||
| VTR / Ventas, Inc. | 0.00 | 4.84 | 0.14 | 21.93 | 0.1327 | 0.0299 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 4.91 | 0.14 | 24.32 | 0.1313 | 0.0313 | |||
| MTB / M&T Bank Corporation | 0.00 | 4.70 | 0.14 | -11.69 | 0.1293 | -0.0086 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.49 | 0.14 | 6.30 | 0.1285 | 0.0147 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 4.61 | 0.13 | -7.59 | 0.1282 | -0.0016 | |||
| ANSS / ANSYS, Inc. | 0.00 | 4.00 | 0.13 | -5.00 | 0.1272 | 0.0017 | |||
| DELL / Dell Technologies Inc. | 0.00 | 4.91 | 0.13 | -6.99 | 0.1267 | -0.0017 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 4.89 | 0.13 | -18.90 | 0.1264 | -0.0210 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 3.70 | 0.13 | -3.65 | 0.1262 | 0.0030 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 4.73 | 0.13 | 10.43 | 0.1210 | 0.0180 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 4.78 | 0.13 | -7.41 | 0.1194 | -0.0022 | |||
| SBAC / SBA Communications Corporation | 0.00 | 4.91 | 0.12 | 29.17 | 0.1186 | 0.0322 | |||
| LEN / Lennar Corporation | 0.00 | 4.81 | 0.12 | -12.77 | 0.1169 | -0.0101 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 4.68 | 0.12 | -15.28 | 0.1165 | -0.0124 | |||
| GDDY / GoDaddy Inc. | 0.00 | 4.55 | 0.12 | -6.92 | 0.1152 | -0.0020 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 4.53 | 0.12 | -14.89 | 0.1148 | -0.0121 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 4.81 | 0.12 | -0.83 | 0.1139 | 0.0056 | |||
| FITB / Fifth Third Bancorp | 0.00 | 4.89 | 0.12 | -14.60 | 0.1112 | -0.0119 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 4.80 | 0.12 | -11.45 | 0.1109 | -0.0066 | |||
| EQR / Equity Residential | 0.00 | 4.83 | 0.12 | 3.60 | 0.1100 | 0.0106 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 4.88 | 0.12 | -52.67 | 0.1094 | -0.1081 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 4.71 | 0.11 | -8.87 | 0.1081 | -0.0035 | |||
| VRSN / VeriSign, Inc. | 0.00 | 4.15 | 0.11 | 37.80 | 0.1077 | 0.0335 | |||
| DOV / Dover Corporation | 0.00 | 4.46 | 0.11 | -12.60 | 0.1063 | -0.0081 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 4.18 | 0.11 | 13.40 | 0.1049 | 0.0175 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 4.15 | 0.11 | -6.03 | 0.1037 | -0.0002 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.02 | 4.93 | 0.11 | 74.19 | 0.1027 | 0.0468 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 4.17 | 0.11 | -17.69 | 0.1017 | -0.0155 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.11 | -0.94 | 0.1002 | 0.0053 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 4.92 | 0.10 | 27.16 | 0.0987 | 0.0260 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 4.78 | 0.10 | -16.94 | 0.0980 | -0.0133 | |||
| CDW / CDW Corporation | 0.00 | 4.57 | 0.10 | -16.39 | 0.0978 | -0.0115 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 4.53 | 0.10 | 6.25 | 0.0977 | 0.0110 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 4.93 | 0.10 | -11.40 | 0.0964 | -0.0060 | |||
| ZS / Zscaler, Inc. | 0.00 | 4.67 | 0.10 | 17.44 | 0.0962 | 0.0187 | |||
| PHM / PulteGroup, Inc. | 0.00 | 4.71 | 0.10 | -5.66 | 0.0953 | 0.0002 | |||
| SYF / Synchrony Financial | 0.00 | 4.85 | 0.10 | -21.60 | 0.0939 | -0.0181 | |||
| WAT / Waters Corporation | 0.00 | 4.43 | 0.10 | -12.50 | 0.0935 | -0.0073 | |||
| ZM / Zoom Communications Inc. | 0.00 | 4.65 | 0.10 | -6.73 | 0.0928 | -0.0009 | |||
| INVH / Invitation Homes Inc. | 0.00 | 4.86 | 0.09 | 14.63 | 0.0897 | 0.0163 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 4.90 | 0.09 | -3.09 | 0.0893 | 0.0019 | |||
| HUBB / Hubbell Incorporated | 0.00 | 4.88 | 0.09 | -10.58 | 0.0890 | -0.0041 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 4.76 | 0.09 | -4.12 | 0.0886 | 0.0016 | |||
| GPN / Global Payments Inc. | 0.00 | 4.82 | 0.09 | -29.01 | 0.0884 | -0.0291 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.09 | -11.54 | 0.0880 | -0.0053 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 4.51 | 0.09 | 9.76 | 0.0863 | 0.0125 | |||
| RF / Regions Financial Corporation | 0.00 | 4.87 | 0.09 | -13.59 | 0.0851 | -0.0072 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 4.51 | 0.09 | 8.64 | 0.0843 | 0.0117 | |||
| PTC / PTC Inc. | 0.00 | 4.40 | 0.09 | -16.19 | 0.0839 | -0.0106 | |||
| NTAP / NetApp, Inc. | 0.00 | 4.69 | 0.09 | -22.81 | 0.0838 | -0.0188 | |||
| EME / EMCOR Group, Inc. | 0.00 | 3.77 | 0.09 | -6.38 | 0.0837 | -0.0013 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 4.88 | 0.09 | 0.00 | 0.0818 | 0.0040 | |||
| NTRA / Natera, Inc. | 0.00 | 4.43 | 0.09 | -10.53 | 0.0811 | -0.0047 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 4.10 | 0.09 | 2.41 | 0.0809 | 0.0063 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 4.21 | 0.09 | -17.48 | 0.0808 | -0.0116 | |||
| NTNX / Nutanix, Inc. | 0.00 | 4.87 | 0.08 | 3.80 | 0.0786 | 0.0079 | |||
| ON / ON Semiconductor Corporation | 0.00 | 4.89 | 0.08 | -20.59 | 0.0777 | -0.0143 | |||
| LII / Lennox International Inc. | 0.00 | 2.76 | 0.08 | -4.71 | 0.0774 | 0.0005 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 4.68 | 0.08 | 15.94 | 0.0762 | 0.0139 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 4.87 | 0.08 | -18.56 | 0.0754 | -0.0119 | |||
| OMCL / Omnicell, Inc. | 0.00 | 4.81 | 0.08 | -26.85 | 0.0751 | -0.0221 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 4.60 | 0.08 | -4.88 | 0.0747 | 0.0009 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 4.87 | 0.08 | -1.27 | 0.0742 | 0.0028 | |||
| JBL / Jabil Inc. | 0.00 | 4.73 | 0.08 | -6.10 | 0.0739 | 0.0002 | |||
| TRU / TransUnion | 0.00 | 4.94 | 0.08 | -12.50 | 0.0737 | -0.0054 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 4.49 | 0.08 | 14.93 | 0.0734 | 0.0127 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 4.43 | 0.08 | 1.32 | 0.0733 | 0.0051 | |||
| SNA / Snap-on Incorporated | 0.00 | 3.38 | 0.08 | -9.52 | 0.0730 | -0.0023 | |||
| GPC / Genuine Parts Company | 0.00 | 4.47 | 0.08 | 5.56 | 0.0730 | 0.0079 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 4.87 | 0.08 | 16.92 | 0.0730 | 0.0143 | |||
| SUI / Sun Communities, Inc. | 0.00 | 4.94 | 0.07 | 4.23 | 0.0703 | 0.0061 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 4.35 | 0.07 | 0.00 | 0.0702 | 0.0047 | |||
| PINS / Pinterest, Inc. | 0.00 | 4.91 | 0.07 | -19.78 | 0.0699 | -0.0118 | |||
| WSO / Watsco, Inc. | 0.00 | 2.58 | 0.07 | -1.35 | 0.0694 | 0.0031 | |||
| TRMB / Trimble Inc. | 0.00 | 4.65 | 0.07 | -13.25 | 0.0691 | -0.0059 | |||
| WDC / Western Digital Corporation | 0.00 | 4.82 | 0.07 | -29.41 | 0.0689 | -0.0230 | |||
| OMC / Omnicom Group Inc. | 0.00 | 4.50 | 0.07 | -9.09 | 0.0672 | -0.0018 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 4.78 | 0.07 | -30.21 | 0.0642 | -0.0221 | |||
| GEN / Gen Digital Inc. | 0.00 | 4.82 | 0.07 | 0.00 | 0.0642 | 0.0042 | |||
| KEY / KeyCorp | 0.00 | 4.90 | 0.07 | -12.99 | 0.0640 | -0.0056 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 4.56 | 0.07 | -25.29 | 0.0625 | -0.0162 | |||
| GGG / Graco Inc. | 0.00 | 4.68 | 0.07 | 1.56 | 0.0625 | 0.0045 | |||
| WPC / W. P. Carey Inc. | 0.00 | 4.80 | 0.07 | 18.18 | 0.0621 | 0.0121 | |||
| KIM / Kimco Realty Corporation | 0.00 | 4.89 | 0.06 | -5.97 | 0.0602 | -0.0005 | |||
| IEX / IDEX Corporation | 0.00 | 4.61 | 0.06 | -18.18 | 0.0600 | -0.0097 | |||
| FSLR / First Solar, Inc. | 0.00 | 4.30 | 0.06 | -20.78 | 0.0580 | -0.0117 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 3.40 | 0.06 | -34.78 | 0.0578 | -0.0246 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 4.80 | 0.06 | 5.26 | 0.0575 | 0.0056 | |||
| OC / Owens Corning | 0.00 | 4.03 | 0.06 | -17.81 | 0.0570 | -0.0085 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 4.86 | 0.06 | -9.09 | 0.0570 | -0.0023 | |||
| MDB / MongoDB, Inc. | 0.00 | 4.86 | 0.06 | -33.71 | 0.0564 | -0.0240 | |||
| TER / Teradyne, Inc. | 0.00 | 4.80 | 0.06 | -32.56 | 0.0554 | -0.0223 | |||
| XPO / XPO, Inc. | 0.00 | 4.59 | 0.06 | -15.94 | 0.0551 | -0.0074 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 4.69 | 0.06 | -16.18 | 0.0547 | -0.0063 | |||
| EG / Everest Group, Ltd. | 0.00 | 2.65 | 0.06 | 5.77 | 0.0528 | 0.0059 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 4.37 | 0.06 | 14.58 | 0.0524 | 0.0093 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 4.76 | 0.05 | -16.92 | 0.0520 | -0.0068 | |||
| POOL / Pool Corporation | 0.00 | 4.57 | 0.05 | -11.67 | 0.0510 | -0.0029 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 4.30 | 0.05 | -12.07 | 0.0490 | -0.0030 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 4.91 | 0.05 | -24.62 | 0.0470 | -0.0113 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 4.34 | 0.05 | -22.58 | 0.0461 | -0.0099 | |||
| EYE / National Vision Holdings, Inc. | 0.00 | 4.94 | 0.05 | 14.29 | 0.0459 | 0.0079 | |||
| KMX / CarMax, Inc. | 0.00 | 4.51 | 0.05 | -21.67 | 0.0456 | -0.0088 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 4.85 | 0.05 | 14.63 | 0.0449 | 0.0078 | |||
| FHN / First Horizon Corporation | 0.00 | 4.90 | 0.05 | -13.21 | 0.0441 | -0.0038 | |||
| LKQ / LKQ Corporation | 0.00 | 4.87 | 0.05 | 9.52 | 0.0437 | 0.0053 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 4.58 | 0.04 | -29.51 | 0.0417 | -0.0134 | |||
| HRB / H&R Block, Inc. | 0.00 | 4.42 | 0.04 | 11.43 | 0.0379 | 0.0066 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 4.13 | 0.04 | -7.32 | 0.0362 | -0.0012 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 3.31 | 0.04 | -20.00 | 0.0348 | -0.0060 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 4.70 | 0.04 | -2.70 | 0.0343 | 0.0009 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 3.93 | 0.04 | -2.78 | 0.0342 | 0.0012 | |||
| TTC / The Toro Company | 0.00 | 4.26 | 0.03 | -15.38 | 0.0317 | -0.0032 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 4.86 | 0.03 | 6.90 | 0.0304 | 0.0039 | |||
| RUN / Sunrun Inc. | 0.00 | 4.90 | 0.03 | -20.51 | 0.0297 | -0.0053 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 4.15 | 0.03 | -6.25 | 0.0293 | 0.0003 | |||
| SAIA / Saia, Inc. | 0.00 | 3.28 | 0.03 | -48.28 | 0.0292 | -0.0232 | |||
| TREX / Trex Company, Inc. | 0.00 | 4.84 | 0.03 | -16.67 | 0.0286 | -0.0038 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 4.67 | 0.03 | -24.32 | 0.0266 | -0.0068 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 4.46 | 0.03 | 52.94 | 0.0249 | 0.0089 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 4.89 | 0.03 | -43.18 | 0.0246 | -0.0155 | |||
| RHI / Robert Half Inc. | 0.00 | 4.29 | 0.02 | -30.00 | 0.0204 | -0.0066 | |||
| AN / AutoNation, Inc. | 0.00 | 3.39 | 0.02 | -4.55 | 0.0202 | 0.0003 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 4.37 | 0.02 | -5.00 | 0.0187 | 0.0007 | |||
| SNDK.V / Sandisk Corporation | 0.00 | 0.02 | 0.0168 | 0.0168 | |||||
| BYND / Beyond Meat, Inc. | 0.01 | 4.92 | 0.02 | -34.62 | 0.0165 | -0.0071 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 4.84 | 0.02 | -33.33 | 0.0153 | -0.0069 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 1.11 | 0.01 | 160.00 | 0.0130 | 0.0076 | |||
| PLUG / Plug Power Inc. | 0.01 | 4.90 | 0.01 | -50.00 | 0.0077 | -0.0071 |
