Mga Batayang Estadistika
| Nilai Portofolio | $ 1,397,909,187 |
| Posisi Saat Ini | 208 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nuveen Nasdaq 100 Dynamic Overwrite Fund telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,397,909,187 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen Nasdaq 100 Dynamic Overwrite Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Nuveen Nasdaq 100 Dynamic Overwrite Fund meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Adobe Inc. (US:ADBE) , MercadoLibre, Inc. (US:MELI) , Ralliant Corporation (US:RAL) , and Venus Concept Inc. (US:VERO) .
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 |
|---|---|---|---|---|
| 0.85 | 134.98 | 9.8500 | 2.3954 | |
| 0.34 | 168.09 | 12.2659 | 2.3247 | |
| 0.04 | 14.65 | 1.0689 | 1.0689 | |
| 0.23 | 62.91 | 4.5908 | 0.9304 | |
| 0.00 | 12.53 | 0.9145 | 0.9145 | |
| 0.08 | 24.41 | 1.7809 | 0.6085 | |
| 0.18 | 24.30 | 1.7734 | 0.6021 | |
| 0.36 | 79.14 | 5.7750 | 0.4325 | |
| 0.14 | 45.61 | 3.3285 | 0.4317 | |
| 0.01 | 35.66 | 2.6023 | 0.3932 |
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 |
|---|---|---|---|---|
| 0.60 | 123.47 | 9.0094 | -2.4122 | |
| -20.54 | -1.4989 | -1.4989 | ||
| 0.27 | 47.17 | 3.4422 | -0.5828 | |
| 0.53 | 18.94 | 1.3819 | -0.4625 | |
| -6.26 | -0.4568 | -0.4568 | ||
| 24.15 | 1.7621 | -0.4089 | ||
| 0.01 | 0.82 | 0.0595 | -0.2862 | |
| -3.88 | -0.2833 | -0.2833 | ||
| 0.07 | 18.43 | 1.3450 | -0.2560 | |
| -2.68 | -0.1954 | -0.1954 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.34 | -0.67 | 168.09 | 31.62 | 12.2659 | 2.3247 | |||
| NVDA / NVIDIA Corporation | 0.85 | -3.31 | 134.98 | 40.95 | 9.8500 | 2.3954 | |||
| AAPL / Apple Inc. | 0.60 | -8.90 | 123.47 | -15.86 | 9.0094 | -2.4122 | |||
| AMZN / Amazon.com, Inc. | 0.36 | 0.00 | 79.14 | 15.31 | 5.7750 | 0.4325 | |||
| META / Meta Platforms, Inc. | 0.09 | -9.32 | 66.16 | 16.13 | 4.8280 | 0.3929 | |||
| AVGO / Broadcom Inc. | 0.23 | -18.74 | 62.91 | 33.79 | 4.5908 | 0.9304 | |||
| GOOGL / Alphabet Inc. | 0.27 | -19.95 | 47.17 | -8.77 | 3.4422 | -0.5828 | |||
| TSLA / Tesla, Inc. | 0.14 | 0.00 | 45.61 | 22.57 | 3.3285 | 0.4317 | |||
| GOOG / Alphabet Inc. | 0.24 | -7.71 | 42.04 | 4.79 | 3.0678 | -0.0553 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 0.00 | 35.66 | 25.66 | 2.6023 | 0.3932 | |||
| CSCO / Cisco Systems, Inc. | 0.50 | 0.00 | 34.54 | 12.43 | 2.5208 | 0.1290 | |||
| AMAT / Applied Materials, Inc. | 0.17 | 0.00 | 30.22 | 26.15 | 2.2049 | 0.3404 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.08 | 46.53 | 24.41 | 62.04 | 1.7809 | 0.6085 | |||
| PLTR / Palantir Technologies Inc. | 0.18 | 0.00 | 24.30 | 61.52 | 1.7734 | 0.6021 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 24.15 | -13.42 | 1.7621 | -0.4089 | |||||
| QCOM / QUALCOMM Incorporated | 0.14 | 0.00 | 22.45 | 3.68 | 1.6381 | -0.0473 | |||
| ADI / Analog Devices, Inc. | 0.09 | -0.72 | 22.29 | 17.17 | 1.6269 | 0.1457 | |||
| GILD / Gilead Sciences, Inc. | 0.17 | 0.00 | 19.16 | -1.05 | 1.3982 | -0.1092 | |||
| CMCSA / Comcast Corporation | 0.53 | -17.37 | 18.94 | -20.08 | 1.3819 | -0.4625 | |||
| WMT / Walmart Inc. | 0.19 | 0.00 | 18.78 | 11.38 | 1.3701 | 0.0579 | |||
| AMD / Advanced Micro Devices, Inc. | 0.13 | -9.74 | 18.57 | 24.67 | 1.3550 | 0.1955 | |||
| AMGN / Amgen Inc. | 0.07 | 0.00 | 18.43 | -10.38 | 1.3450 | -0.2560 | |||
| ADSK / Autodesk, Inc. | 0.05 | 0.00 | 16.25 | 18.24 | 1.1858 | 0.1160 | |||
| MNST / Monster Beverage Corporation | 0.24 | 0.00 | 15.18 | 7.04 | 1.1080 | 0.0038 | |||
| ADBE / Adobe Inc. | 0.04 | 14.65 | 1.0689 | 1.0689 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 12.53 | 0.9145 | 0.9145 | |||||
| PYPL / PayPal Holdings, Inc. | 0.14 | 0.00 | 10.70 | 13.89 | 0.7806 | 0.0495 | |||
| ORCL / Oracle Corporation | 0.04 | 0.00 | 8.85 | 56.37 | 0.6458 | 0.2053 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 7.88 | 6.29 | 0.5749 | -0.0021 | |||
| GE / General Electric Company | 0.03 | 0.00 | 7.77 | 28.60 | 0.5669 | 0.0967 | |||
| INTC / Intel Corporation | 0.34 | -18.91 | 7.64 | -20.02 | 0.5572 | -0.1859 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 0.00 | 7.19 | 17.06 | 0.5247 | 0.0465 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 7.15 | 29.14 | 0.5216 | 0.0907 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 6.54 | 73.34 | 0.4774 | 0.1836 | |||
| V / Visa Inc. | 0.02 | 0.00 | 6.33 | 1.31 | 0.4618 | -0.0245 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 6.19 | 1.61 | 0.4520 | -0.0225 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 0.00 | 6.08 | 7.88 | 0.4437 | 0.0049 | |||
| KO / The Coca-Cola Company | 0.08 | -25.29 | 5.95 | -26.20 | 0.4342 | -0.1934 | |||
| BSX / Boston Scientific Corporation | 0.05 | 0.00 | 5.47 | 6.48 | 0.3990 | -0.0008 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 0.00 | 4.89 | 11.84 | 0.3565 | 0.0164 | |||
| SO / The Southern Company | 0.05 | 0.00 | 4.85 | -0.14 | 0.3540 | -0.0241 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 4.63 | 39.52 | 0.3380 | 0.0796 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.57 | 2.51 | 0.3334 | -0.0135 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.00 | 4.48 | 26.11 | 0.3268 | 0.0503 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 4.35 | 7.69 | 0.3178 | 0.0031 | |||
| VZ / Verizon Communications Inc. | 0.10 | 0.00 | 4.34 | -4.59 | 0.3167 | -0.0375 | |||
| PTC / PTC Inc. | 0.02 | 0.00 | 4.30 | 11.22 | 0.3139 | 0.0128 | |||
| VST / Vistra Corp. | 0.02 | 0.00 | 3.92 | 65.01 | 0.2860 | 0.1011 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 3.76 | 20.22 | 0.2747 | 0.0309 | |||
| ABT / Abbott Laboratories | 0.03 | 0.00 | 3.66 | 2.55 | 0.2668 | -0.0108 | |||
| USFD / US Foods Holding Corp. | 0.05 | 0.00 | 3.60 | 17.64 | 0.2624 | 0.0245 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.55 | 17.72 | 0.2589 | 0.0243 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 3.49 | -2.65 | 0.2546 | -0.0244 | |||
| DHR / Danaher Corporation | 0.02 | 0.00 | 3.20 | -3.65 | 0.2334 | -0.0250 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 3.16 | 8.87 | 0.2304 | 0.0047 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 0.00 | 3.15 | 28.03 | 0.2301 | 0.0384 | |||
| KR / The Kroger Co. | 0.04 | 0.00 | 3.11 | 5.97 | 0.2268 | -0.0015 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 3.07 | 1.39 | 0.2243 | -0.0117 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 0.00 | 2.95 | 15.89 | 0.2151 | 0.0170 | |||
| NRG / NRG Energy, Inc. | 0.02 | 0.00 | 2.88 | 68.23 | 0.2098 | 0.0768 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 2.85 | -8.78 | 0.2078 | -0.0352 | |||
| MS / Morgan Stanley | 0.02 | 0.00 | 2.74 | 20.75 | 0.1996 | 0.0232 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 0.00 | 2.72 | -5.49 | 0.1987 | -0.0256 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 2.54 | 28.61 | 0.1850 | 0.0315 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 2.44 | -0.85 | 0.1781 | -0.0136 | |||
| CUBE / CubeSmart | 0.06 | 0.00 | 2.35 | -0.47 | 0.1714 | -0.0123 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 2.29 | 4.89 | 0.1675 | -0.0028 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 0.00 | 2.28 | 25.67 | 0.1664 | 0.0252 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.27 | -1.18 | 0.1656 | -0.0131 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 2.23 | 80.47 | 0.1626 | 0.0665 | |||
| POOL / Pool Corporation | 0.01 | 0.00 | 2.22 | -8.45 | 0.1621 | -0.0268 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.11 | -5.60 | 0.1539 | -0.0200 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.00 | 2.08 | -1.33 | 0.1515 | -0.0123 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -19.55 | 2.06 | 9.77 | 0.1501 | 0.0042 | |||
| CELH / Celsius Holdings, Inc. | 0.04 | 0.00 | 1.97 | 30.20 | 0.1438 | 0.0260 | |||
| PFGC / Performance Food Group Company | 0.02 | 0.00 | 1.96 | 11.27 | 0.1427 | 0.0059 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 0.00 | 1.94 | 42.73 | 0.1419 | 0.0359 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 0.00 | 1.93 | 13.24 | 0.1405 | 0.0082 | |||
| FTI / TechnipFMC plc | 0.05 | 0.00 | 1.83 | 8.70 | 0.1332 | 0.0025 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 0.00 | 1.73 | 19.03 | 0.1260 | 0.0131 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 0.00 | 1.67 | -7.80 | 0.1217 | -0.0191 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.64 | 21.96 | 0.1200 | 0.0150 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.62 | 3.77 | 0.1185 | -0.0033 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.59 | -1.85 | 0.1160 | -0.0101 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 1.58 | -5.72 | 0.1154 | -0.0152 | |||
| CPNG / Coupang, Inc. | 0.05 | 0.00 | 1.57 | 36.70 | 0.1144 | 0.0251 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 0.00 | 1.57 | 130.83 | 0.1142 | 0.0614 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | -34.54 | 1.54 | -39.72 | 0.1124 | -0.0864 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 1.49 | 0.88 | 0.1086 | -0.0062 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 0.00 | 1.46 | 30.91 | 0.1063 | 0.0197 | |||
| NYT / The New York Times Company | 0.03 | 0.00 | 1.45 | 12.90 | 0.1060 | 0.0058 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.45 | 5.24 | 0.1055 | -0.0014 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 1.41 | -4.40 | 0.1030 | -0.0119 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 1.38 | 1.99 | 0.1009 | -0.0047 | |||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 1.37 | 32.02 | 0.0999 | 0.0191 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 1.34 | 17.52 | 0.0975 | 0.0090 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 1.33 | 9.49 | 0.0968 | 0.0024 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.32 | -1.64 | 0.0962 | -0.0082 | |||
| FWONK / Formula One Group | 0.01 | 0.00 | 1.31 | 16.19 | 0.0958 | 0.0078 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 1.25 | 17.74 | 0.0911 | 0.0086 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 1.23 | 9.99 | 0.0900 | 0.0027 | |||
| CART / Maplebear Inc. | 0.03 | 0.00 | 1.23 | 13.46 | 0.0899 | 0.0053 | |||
| MTCH / Match Group, Inc. | 0.04 | 0.00 | 1.17 | -1.01 | 0.0856 | -0.0066 | |||
| POST / Post Holdings, Inc. | 0.01 | 0.00 | 1.17 | -6.35 | 0.0852 | -0.0118 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 1.15 | -20.25 | 0.0839 | -0.0284 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.14 | 3.65 | 0.0830 | -0.0024 | |||
| FOXA / Fox Corporation | 0.02 | 0.00 | 1.11 | -0.98 | 0.0812 | -0.0063 | |||
| TDS / Telephone and Data Systems, Inc. | 0.03 | 0.00 | 1.11 | -8.22 | 0.0807 | -0.0130 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.00 | 1.05 | 9.53 | 0.0764 | 0.0020 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.04 | 3.37 | 0.0761 | -0.0025 | |||
| ASTS / AST SpaceMobile, Inc. | 0.02 | 0.00 | 1.04 | 105.52 | 0.0761 | 0.0366 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.00 | 1.03 | 9.49 | 0.0750 | 0.0019 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 1.03 | -5.43 | 0.0750 | -0.0096 | |||
| SEIC / SEI Investments Company | 0.01 | 0.00 | 1.02 | 15.80 | 0.0744 | 0.0058 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.00 | 1.01 | 30.91 | 0.0736 | 0.0136 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.97 | 3.53 | 0.0707 | -0.0021 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 0.93 | -0.32 | 0.0681 | -0.0048 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.00 | 0.86 | 125.20 | 0.0627 | 0.0329 | |||
| HIMS / Hims & Hers Health, Inc. | 0.02 | 0.00 | 0.86 | 68.70 | 0.0626 | 0.0230 | |||
| TSCO / Tractor Supply Company | 0.02 | -53.29 | 0.85 | -55.28 | 0.0622 | -0.0861 | |||
| SCI / Service Corporation International | 0.01 | 0.00 | 0.84 | 1.57 | 0.0614 | -0.0031 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -79.73 | 0.82 | -81.65 | 0.0595 | -0.2862 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | 0.00 | 0.79 | 22.97 | 0.0574 | 0.0076 | |||
| RHI / Robert Half Inc. | 0.02 | 0.00 | 0.78 | -24.76 | 0.0573 | -0.0239 | |||
| PCG / PG&E Corporation | 0.05 | -22.78 | 0.75 | -37.36 | 0.0545 | -0.0383 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.74 | 78.21 | 0.0537 | 0.0215 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -7.43 | 0.70 | -6.75 | 0.0514 | -0.0074 | |||
| POWI / Power Integrations, Inc. | 0.01 | 0.00 | 0.70 | 10.79 | 0.0510 | 0.0019 | |||
| SYY / Sysco Corporation | 0.01 | -53.99 | 0.64 | -53.61 | 0.0469 | -0.0608 | |||
| SMTC / Semtech Corporation | 0.01 | 0.00 | 0.61 | 31.18 | 0.0445 | 0.0083 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.59 | 17.26 | 0.0432 | 0.0039 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.58 | 61.34 | 0.0421 | 0.0142 | |||
| QBTS / D-Wave Quantum Inc. | 0.04 | 0.00 | 0.57 | 92.83 | 0.0413 | 0.0184 | |||
| BRID / Bridgford Foods Corporation | 0.07 | 0.00 | 0.56 | -1.93 | 0.0408 | -0.0035 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.56 | 43.67 | 0.0406 | 0.0104 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.55 | 12.65 | 0.0403 | 0.0022 | |||
| SGA / Saga Communications, Inc. | 0.04 | 0.00 | 0.55 | 4.36 | 0.0402 | -0.0009 | |||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.52 | 33.51 | 0.0378 | 0.0076 | |||
| ROKU / Roku, Inc. | 0.01 | -51.30 | 0.51 | -39.23 | 0.0371 | -0.0280 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.50 | 49.55 | 0.0364 | 0.0104 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.49 | -8.60 | 0.0357 | -0.0060 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.49 | -24.81 | 0.0357 | -0.0149 | |||
| HFFG / HF Foods Group Inc. | 0.15 | -30.97 | 0.46 | -55.19 | 0.0337 | -0.0466 | |||
| F / Ford Motor Company | 0.04 | 0.00 | 0.44 | 8.19 | 0.0319 | 0.0004 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.44 | 45.00 | 0.0318 | 0.0084 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.43 | 4.88 | 0.0314 | -0.0006 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.42 | -2.54 | 0.0308 | -0.0029 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.41 | 8.40 | 0.0302 | 0.0005 | |||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.40 | -28.87 | 0.0295 | -0.0147 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.40 | 52.65 | 0.0294 | 0.0089 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.39 | 7.73 | 0.0285 | 0.0003 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -79.78 | 0.34 | -81.12 | 0.0245 | -0.1141 | |||
| SITM / SiTime Corporation | 0.00 | 0.00 | 0.32 | 39.22 | 0.0236 | 0.0055 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.32 | 2.55 | 0.0235 | -0.0010 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.32 | -8.02 | 0.0235 | -0.0037 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.32 | -21.14 | 0.0232 | -0.0082 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.31 | -18.21 | 0.0226 | -0.0069 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | -85.88 | 0.28 | -88.81 | 0.0207 | -0.1769 | |||
| SPOK / Spok Holdings, Inc. | 0.02 | 0.00 | 0.28 | 7.31 | 0.0204 | 0.0002 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.25 | 8.12 | 0.0185 | 0.0002 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.24 | 19.02 | 0.0179 | 0.0019 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.24 | 7.76 | 0.0172 | 0.0002 | |||
| LNSR / LENSAR, Inc. | 0.02 | 0.00 | 0.24 | -6.75 | 0.0172 | -0.0025 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -85.65 | 0.23 | -84.98 | 0.0171 | -0.1043 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.23 | 104.39 | 0.0170 | 0.0081 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.22 | 9.41 | 0.0161 | 0.0004 | |||
| NWS / News Corporation | 0.01 | 0.00 | 0.22 | 13.16 | 0.0157 | 0.0009 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.21 | -17.19 | 0.0155 | -0.0045 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.19 | 22.44 | 0.0140 | 0.0018 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.18 | 10.00 | 0.0129 | 0.0004 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.16 | 10.56 | 0.0115 | 0.0004 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 0.00 | 0.15 | -1.29 | 0.0112 | -0.0009 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 0.00 | 0.15 | 4.23 | 0.0108 | -0.0003 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 0.00 | 0.15 | 6.62 | 0.0106 | -0.0000 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | 0.00 | 0.14 | 21.05 | 0.0101 | 0.0012 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.13 | -2.21 | 0.0098 | -0.0009 | |||
| RAL / Ralliant Corporation | 0.00 | 0.13 | 0.0092 | 0.0092 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.12 | -83.05 | 0.12 | -83.07 | 0.0088 | -0.0464 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.12 | 0.00 | 0.0084 | -0.0005 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.11 | 19.10 | 0.0078 | 0.0008 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.09 | 102.17 | 0.0068 | 0.0032 | |||
| NVTS / Navitas Semiconductor Corporation | 0.01 | 0.00 | 0.06 | 226.32 | 0.0045 | 0.0030 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.05 | -7.27 | 0.0038 | -0.0005 | |||
| WTTR / Select Water Solutions, Inc. | 0.01 | 0.00 | 0.05 | -17.54 | 0.0035 | -0.0010 | |||
| LMND / Lemonade, Inc. | 0.00 | 0.00 | 0.05 | 39.39 | 0.0034 | 0.0008 | |||
| ENVX / Enovix Corporation | 0.00 | 0.00 | 0.04 | 44.44 | 0.0029 | 0.0007 | |||
| ETNB / 89bio, Inc. | 0.00 | 0.00 | 0.04 | 35.71 | 0.0028 | 0.0006 | |||
| SCOR / comScore, Inc. | 0.01 | 0.00 | 0.03 | -31.91 | 0.0024 | -0.0013 | |||
| HUMA / Humacyte, Inc. | 0.01 | 0.00 | 0.02 | 21.05 | 0.0017 | 0.0002 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.00 | 0.02 | -15.79 | 0.0012 | -0.0003 | |||
| EDIT / Editas Medicine, Inc. | 0.01 | 0.00 | 0.01 | 100.00 | 0.0011 | 0.0005 | |||
| PLUG / Plug Power Inc. | 0.01 | 0.00 | 0.01 | 12.50 | 0.0007 | 0.0000 | |||
| CLNE / Clean Energy Fuels Corp. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0007 | 0.0001 | |||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0005 | -0.0002 | |||
| RCUS / Arcus Biosciences, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| ARVN / Arvinas, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0002 | -0.0000 | |||
| SVV / Savers Value Village, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| VERO / Venus Concept Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | -0.05 | -0.0040 | -0.0040 | ||||||
| S&P 500 Index / DE (N/A) | -0.70 | -0.0512 | -0.0512 | ||||||
| S&P 500 Index / DE (N/A) | -0.99 | -0.0719 | -0.0719 | ||||||
| NASDAQ 100 Stock INDEX / DE (N/A) | -2.68 | -0.1954 | -0.1954 | ||||||
| NASDAQ 100 Stock INDEX / DE (N/A) | -3.88 | -0.2833 | -0.2833 | ||||||
| S&P 500 Index / DE (N/A) | -6.26 | -0.4568 | -0.4568 | ||||||
| NASDAQ 100 Stock INDEX / DE (N/A) | -20.54 | -1.4989 | -1.4989 |
