Estatísticas Básicas
| Valor do Portfólio | $ 9,060,735 |
| Posições Atuais | 293 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
BlackRock ETF Trust - iShares Enhanced Large Cap Core Active ETF divulgou 293 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 9,060,735 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de BlackRock ETF Trust - iShares Enhanced Large Cap Core Active ETF são NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG.L) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.28 | 3.0518 | 0.5307 | |
| 0.00 | 0.06 | 0.6907 | 0.3371 | |
| 0.00 | 0.33 | 3.6067 | 0.3092 | |
| 0.00 | 0.40 | 4.3726 | 0.2636 | |
| 0.00 | 0.08 | 0.8639 | 0.2634 | |
| 0.00 | 0.25 | 2.7208 | 0.2107 | |
| 0.00 | 0.11 | 1.2603 | 0.2079 | |
| 0.00 | 0.04 | 0.4887 | 0.1958 | |
| 0.00 | 0.03 | 0.3715 | 0.1867 | |
| 0.00 | 0.03 | 0.3695 | 0.1515 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.21 | 2.2942 | -0.5019 | |
| 0.00 | 0.46 | 5.0452 | -0.4961 | |
| 0.00 | 0.04 | 0.3996 | -0.2757 | |
| 0.00 | 0.14 | 1.5024 | -0.2613 | |
| 0.00 | 0.11 | 1.2264 | -0.1902 | |
| 0.00 | 0.06 | 0.6872 | -0.1239 | |
| 0.00 | 0.05 | 0.5317 | -0.1173 | |
| 0.00 | 0.04 | 0.4042 | -0.1107 | |
| 0.00 | 0.09 | 1.0446 | -0.1096 | |
| 0.00 | 0.03 | 0.2913 | -0.0981 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-06-25 para o período de relatório 2026-04-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.68 | 4.49 | 7.4449 | 0.0234 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.57 | 4.61 | 6.2567 | 0.0291 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.46 | -5.19 | 5.0452 | -0.4961 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.40 | 10.92 | 4.3726 | 0.2636 | |||
| GOOG.L / Alphabet Inc. | 0.00 | 0.00 | 0.33 | 13.94 | 3.6067 | 0.3092 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.28 | 26.03 | 3.0518 | 0.5307 | |||
| 0HD6 / Alphabet Inc. | 0.00 | 0.00 | 0.25 | 12.84 | 2.7208 | 0.2107 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.21 | -14.40 | 2.2942 | -0.5019 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.14 | 11.20 | 1.5334 | 0.0921 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.14 | 7.87 | 1.5215 | 0.0538 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.14 | -11.11 | 1.5024 | -0.2613 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.12 | 10.09 | 1.3289 | 0.0722 | |||
| 0JT5 / Lam Research Corporation | 0.00 | 0.00 | 0.12 | 10.28 | 1.3051 | 0.0752 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.11 | 25.27 | 1.2603 | 0.2079 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.11 | -1.75 | 1.2429 | -0.0697 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.11 | 2.75 | 1.2366 | -0.0193 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.11 | -9.76 | 1.2264 | -0.1902 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.10 | 3.06 | 1.1156 | -0.0184 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.10 | 11.11 | 0.10 | 11.11 | 1.1027 | 0.0697 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.09 | -6.00 | 1.0446 | -0.1096 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.08 | 3.95 | 0.8815 | 0.0046 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.08 | 50.00 | 0.8639 | 0.2634 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.07 | 2.94 | 0.7730 | -0.0142 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.07 | -6.85 | 0.7542 | -0.0868 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.07 | 0.00 | 0.7316 | -0.0262 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.06 | -8.57 | 0.7117 | -0.0936 | |||
| INL / Intel Corporation | 0.00 | 0.00 | 0.06 | 106.67 | 0.6907 | 0.3371 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.06 | -11.43 | 0.6872 | -0.1239 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.06 | -4.69 | 0.6734 | -0.0663 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.06 | 25.53 | 0.6588 | 0.1118 | |||
| 1CVX / Chevron Corporation | 0.00 | 0.00 | 0.06 | 9.26 | 0.6523 | 0.0310 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.06 | 1.75 | 0.6463 | -0.0188 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.05 | 10.64 | 0.5771 | 0.0373 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.05 | -9.43 | 0.5334 | -0.0769 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.5320 | -0.0287 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.05 | -14.29 | 0.5317 | -0.1173 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.05 | 30.56 | 0.5269 | 0.1063 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.05 | 11.90 | 0.5264 | 0.0377 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.05 | 2.17 | 0.5205 | -0.0160 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.05 | 4.55 | 0.5168 | 0.0059 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.05 | -11.76 | 0.5030 | -0.0845 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.05 | 36.36 | 0.5006 | 0.1158 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.04 | 18.92 | 0.4903 | 0.0548 | |||
| GCP / General Electric Company | 0.00 | 0.00 | 0.04 | -4.35 | 0.4892 | -0.0496 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.04 | 76.00 | 0.4887 | 0.1958 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.04 | 29.41 | 0.4862 | 0.0942 | |||
| ANET / Arista Networks, Inc. | 0.00 | 0.00 | 0.04 | 22.22 | 0.4856 | 0.0708 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.4694 | -0.0455 | |||
| 5URD / RTX Corporation | 0.00 | 0.00 | 0.04 | -12.77 | 0.4621 | -0.0868 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.04 | -5.13 | 0.4120 | -0.0363 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.04 | 50.00 | 0.4062 | 0.1227 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.04 | -18.18 | 0.4042 | -0.1107 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.04 | -37.93 | 0.3996 | -0.2757 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.04 | -2.78 | 0.3933 | -0.0242 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.03 | 106.25 | 0.3715 | 0.1867 | |||
| 0R1G / The Home Depot, Inc. | 0.00 | 0.00 | 0.03 | -13.16 | 0.3698 | -0.0687 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.03 | 83.33 | 0.3695 | 0.1515 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.3674 | -0.0162 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.3665 | -0.0183 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.03 | -15.38 | 0.3640 | -0.0916 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.03 | -13.51 | 0.3637 | -0.0611 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.3591 | -0.0099 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.03 | -13.51 | 0.3586 | -0.0686 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.03 | 14.81 | 0.3459 | 0.0276 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.03 | 63.16 | 0.3450 | 0.1221 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.3432 | 0.0101 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.03 | -8.82 | 0.3431 | -0.0504 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.03 | 20.00 | 0.3417 | 0.0457 | |||
| 0KFZ / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.03 | -3.23 | 0.3410 | -0.0242 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.03 | 30.43 | 0.3370 | 0.0624 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.03 | 15.38 | 0.3317 | 0.0227 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.03 | 20.83 | 0.3281 | 0.0495 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.03 | -12.12 | 0.3258 | -0.0553 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.03 | -14.71 | 0.3229 | -0.0776 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.03 | 7.69 | 0.3090 | 0.0031 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.03 | 3.85 | 0.3065 | 0.0045 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.3054 | 0.0092 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.03 | 62.50 | 0.2955 | 0.1078 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.2926 | -0.0124 | |||
| 0R0K / Cisco Systems, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 0.2916 | 0.0318 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.03 | -21.21 | 0.2913 | -0.0981 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.03 | -18.75 | 0.2913 | -0.0800 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.03 | -7.41 | 0.2775 | -0.0404 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.02 | -11.11 | 0.2737 | -0.0397 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.02 | 20.00 | 0.2693 | 0.0327 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.02 | -4.00 | 0.2671 | -0.0229 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.2651 | -0.0243 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2596 | -0.0072 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.2582 | -0.0159 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 0.2530 | 0.0284 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 0.2526 | 0.0232 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.2525 | -0.0188 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.02 | 10.00 | 0.2475 | 0.0166 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.2469 | 0.0113 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2453 | -0.0075 | |||
| 0IHP / Entergy Corporation | 0.00 | 0.00 | 0.02 | 29.41 | 0.2431 | 0.0373 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | -8.70 | 0.2422 | -0.0326 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.02 | 23.53 | 0.2416 | 0.0387 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.02 | 40.00 | 0.2367 | 0.0597 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.2300 | -0.0169 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.2293 | 0.0260 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.02 | -9.09 | 0.2293 | -0.0322 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.02 | -26.92 | 0.2165 | -0.0827 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2158 | -0.0098 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.2157 | 0.0074 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.00 | 0.02 | 26.67 | 0.2142 | 0.0417 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.02 | -5.26 | 0.2080 | -0.0210 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.2062 | 0.0411 | |||
| SNDK.V / Sandisk Corporation | 0.00 | 0.00 | 0.02 | 100.00 | 0.2056 | 0.0931 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2050 | -0.0063 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.2043 | 0.0053 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.1962 | -0.0254 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.02 | 41.67 | 0.1961 | 0.0520 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.02 | -19.05 | 0.1959 | -0.0525 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.1937 | 0.0038 | |||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.02 | 13.33 | 0.1897 | 0.0066 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.02 | 30.77 | 0.1883 | 0.0309 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.02 | 14.29 | 0.1847 | 0.0205 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.02 | 6.67 | 0.1820 | -0.0004 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.1808 | -0.0289 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.1732 | -0.0280 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1731 | -0.0012 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.02 | -11.76 | 0.1730 | -0.0237 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1713 | -0.0037 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.02 | 25.00 | 0.1693 | 0.0316 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1666 | -0.0088 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.1655 | -0.0628 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1653 | -0.0266 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1648 | -0.0297 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | -6.67 | 0.1602 | -0.0231 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.01 | 7.69 | 0.1586 | 0.0003 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.1546 | -0.0258 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | -7.14 | 0.1528 | -0.0094 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.01 | -7.14 | 0.1509 | -0.0114 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.1507 | 0.0212 | |||
| LEVI / Levi Strauss & Co. | 0.00 | 0.00 | 0.01 | 8.33 | 0.1504 | 0.0107 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1484 | -0.0081 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.1433 | -0.0073 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.1431 | 0.0118 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.1427 | 0.0307 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.1408 | -0.0120 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1402 | -0.0267 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.1399 | -0.0163 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.01 | 50.00 | 0.1373 | 0.0389 | |||
| Smurfit Westrock PLC / EC (IE00028FXN24) | 0.00 | 0.00 | 0.01 | -7.69 | 0.1367 | -0.0176 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1345 | -0.0035 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.01 | -29.41 | 0.1340 | -0.0718 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1329 | -0.0342 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.1302 | -0.0268 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1284 | 0.0084 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.1265 | 0.0340 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.01 | 83.33 | 0.1263 | 0.0467 | |||
| 0EDD / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | 57.14 | 0.1259 | 0.0398 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1248 | 0.0011 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1236 | 0.0079 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1228 | -0.0103 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1206 | 0.0002 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.01 | -9.09 | 0.1181 | -0.0095 | |||
| 0XHL / Aon plc | 0.00 | 0.00 | 0.01 | -9.09 | 0.1168 | -0.0196 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1167 | -0.0025 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1135 | -0.0316 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1128 | -0.0039 | |||
| SP500 MIC EMIN FUTJUN26 / DE (000000000) | 0.01 | 0.1106 | 0.1106 | ||||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.1103 | -0.0082 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.1101 | -0.0129 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1093 | 0.0164 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1090 | 0.0037 | |||
| NOCO / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.1086 | -0.0264 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | 0.00 | 0.1072 | 0.0002 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.1071 | 0.0155 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1065 | 0.0046 | |||
| 1FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.1047 | -0.0247 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1040 | 0.0113 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1024 | -0.0005 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1016 | -0.0047 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1004 | 0.0018 | |||
| CCL / Carnival Corporation Ltd. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0994 | -0.0178 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.01 | 60.00 | 0.0931 | 0.0243 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.01 | 0.00 | 0.0928 | -0.0016 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | 0.00 | 0.0925 | -0.0010 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.01 | -20.00 | 0.0911 | -0.0295 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0909 | -0.0209 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0905 | -0.0003 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.01 | -30.00 | 0.0880 | -0.0288 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0868 | 0.0047 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0862 | 0.0186 | |||
| 0ICP / Dover Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0849 | 0.0063 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0845 | 0.0151 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0836 | -0.0026 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0822 | -0.0048 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0814 | -0.0261 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0808 | 0.0109 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0807 | -0.0222 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0803 | 0.0183 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.01 | 133.33 | 0.0783 | 0.0337 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0765 | -0.0007 | |||
| NU / Nu Holdings Ltd. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0760 | -0.0210 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0754 | 0.0147 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0750 | 0.0024 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0726 | -0.0060 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0669 | -0.0022 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0652 | -0.0134 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0614 | 0.0060 | |||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0609 | -0.0291 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0593 | 0.0131 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0585 | -0.0211 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0580 | -0.0079 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0559 | -0.0175 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0555 | -0.0224 | |||
| P / Everpure, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0536 | -0.0007 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0529 | 0.0057 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0527 | -0.0026 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0521 | -0.0102 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0517 | -0.0083 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0513 | -0.0181 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0506 | 0.0038 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0504 | 0.0027 | |||
| 0I1W / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0494 | -0.0139 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0488 | 0.0095 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0470 | -0.0254 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0461 | -0.0040 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0461 | 0.0038 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0456 | -0.0086 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0444 | -0.0049 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0434 | -0.0125 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0418 | 0.0002 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0416 | -0.0131 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0414 | -0.0099 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0401 | -0.0029 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0386 | -0.0306 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0379 | -0.0019 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0365 | 0.0071 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0014 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0359 | 0.0026 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0349 | -0.0080 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0342 | -0.0015 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0340 | -0.0041 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0333 | -0.0023 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0332 | -0.0037 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0331 | 0.0009 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0326 | 0.0082 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0310 | 0.0018 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0306 | -0.0015 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0299 | -0.0028 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0016 | |||
| 0ADV / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0292 | -0.0041 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0290 | -0.0004 | |||
| XOM / ExxonMobil Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0289 | 0.0013 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0285 | -0.0022 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0276 | -0.0076 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0273 | -0.0115 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0262 | -0.0060 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0258 | -0.0036 | |||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0256 | -0.0051 | |||
| 0K6R / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0019 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0243 | 0.0037 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0241 | 0.0035 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0232 | -0.0012 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0228 | 0.0066 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0223 | -0.0017 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0212 | 0.0011 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0201 | -0.0027 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0196 | -0.0027 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0192 | -0.0041 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0191 | -0.0018 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | -0.0030 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0177 | -0.0060 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0177 | 0.0024 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0174 | 0.0026 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0172 | -0.0103 | |||
| VSNTV / Versant Media Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0160 | 0.0025 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0155 | -0.0106 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0152 | 0.0032 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0144 | -0.0013 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0026 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0131 | 0.0036 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0120 | 0.0003 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0112 | -0.0031 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0111 | -0.0019 | |||
| XP / XP Inc. | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0006 | ||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0107 | -0.0021 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.00 | 0.00 | 0.0093 | -0.0001 | ||||
| SJL / SM Energy Company | 0.00 | 0.00 | 0.00 | 0.0082 | 0.0028 | ||||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.00 | 0.00 | 0.0076 | -0.0004 | ||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.00 | 0.0076 | -0.0030 | ||||
| KVYO / Klaviyo, Inc. | 0.00 | 0.00 | 0.00 | 0.0075 | -0.0011 | ||||
| AS / Amer Sports, Inc. | 0.00 | 0.00 | 0.00 | 0.0066 | -0.0006 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0058 | 0.0002 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0015 | ||||
| GAP1 / The Gap, Inc. | 0.00 | 0.00 | 0.00 | 0.0046 | -0.0008 | ||||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.00 | 0.0046 | -0.0027 | ||||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0003 | ||||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0001 | ||||
| AL / Air Lease Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 |
