Mga Batayang Estadistika
| Nilai Portofolio | $ 329,431,495 |
| Posisi Saat Ini | 359 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nuveen S&p 500 Dynamic Overwrite Fund telah mengungkapkan total kepemilikan 359 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 329,431,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen S&p 500 Dynamic Overwrite Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Nuveen S&p 500 Dynamic Overwrite Fund meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Amcor plc (US:AMCR) , .
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 |
|---|---|---|---|---|
| 0.17 | 26.13 | 8.0892 | 2.1929 | |
| 0.02 | 6.53 | 2.0226 | 1.8016 | |
| 0.05 | 25.54 | 7.9041 | 1.7064 | |
| 0.03 | 9.42 | 2.9159 | 1.0757 | |
| 0.02 | 12.24 | 3.7880 | 0.7147 | |
| 0.07 | 14.74 | 4.5629 | 0.4516 | |
| 0.00 | 4.64 | 1.4358 | 0.3970 | |
| 0.01 | 3.06 | 0.9475 | 0.3179 | |
| 0.02 | 5.83 | 1.8057 | 0.3037 | |
| 0.02 | 7.05 | 2.1823 | 0.2638 |
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 |
|---|---|---|---|---|
| -5.22 | -1.6148 | -1.6148 | ||
| 0.10 | 21.20 | 6.5612 | -0.8193 | |
| 0.02 | 1.72 | 0.5318 | -0.6301 | |
| 0.01 | 2.71 | 0.8376 | -0.6234 | |
| 5.15 | 1.5928 | -0.4539 | ||
| 0.04 | 1.56 | 0.4839 | -0.3508 | |
| 0.01 | 7.19 | 2.2245 | -0.3094 | |
| 0.00 | 0.54 | 0.1674 | -0.2748 | |
| 0.02 | 2.78 | 0.8601 | -0.2533 | |
| 0.00 | 0.57 | 0.1775 | -0.2504 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.17 | -2.22 | 26.13 | 42.54 | 8.0892 | 2.1929 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.00 | 25.54 | 32.50 | 7.9041 | 1.7064 | |||
| AAPL / Apple Inc. | 0.10 | 0.00 | 21.20 | -7.64 | 6.5612 | -0.8193 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 0.00 | 14.74 | 15.31 | 4.5629 | 0.4516 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 12.24 | 28.07 | 3.7880 | 0.7147 | |||
| AVGO / Broadcom Inc. | 0.03 | 0.00 | 9.42 | 64.63 | 2.9159 | 1.0757 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 7.86 | 13.95 | 2.4325 | 0.2148 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 7.19 | -8.80 | 2.2245 | -0.3094 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 7.05 | 18.19 | 2.1823 | 0.2638 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 760.00 | 6.53 | 851.09 | 2.0226 | 1.8016 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 6.10 | 13.54 | 1.8874 | 0.1603 | |||
| TSLA / Tesla, Inc. | 0.02 | 1.90 | 5.83 | 24.90 | 1.8057 | 0.3037 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.15 | -19.14 | 1.5928 | -0.4539 | |||||
| V / Visa Inc. | 0.01 | 0.00 | 4.99 | 1.30 | 1.5435 | -0.0394 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 4.98 | -5.61 | 1.5406 | -0.1553 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 4.64 | 43.59 | 1.4358 | 0.3970 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.20 | 2.54 | 1.3010 | -0.0175 | |||
| WMT / Walmart Inc. | 0.04 | 0.00 | 4.01 | 11.37 | 1.2404 | 0.0833 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 3.92 | 4.67 | 1.2140 | 0.0089 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 3.58 | -6.51 | 1.1073 | -0.1233 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.45 | 0.03 | 1.0687 | -0.0412 | |||
| KO / The Coca-Cola Company | 0.05 | 0.00 | 3.30 | -1.20 | 1.0211 | -0.0529 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 3.06 | 56.41 | 0.9475 | 0.3179 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 3.03 | 12.46 | 0.9385 | 0.0712 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 2.92 | -11.41 | 0.9038 | -0.1561 | |||
| JNJ / Johnson & Johnson | 0.02 | -12.86 | 2.78 | -19.73 | 0.8601 | -0.2533 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 2.73 | 29.55 | 0.8456 | 0.1675 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 2.71 | -40.44 | 0.8376 | -0.6234 | |||
| CVX / Chevron Corporation | 0.02 | 0.00 | 2.66 | -14.41 | 0.8219 | -0.1758 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 2.60 | -6.45 | 0.8033 | -0.0890 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 2.53 | 6.47 | 0.7841 | 0.0190 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.47 | 2.57 | 0.7658 | -0.0102 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 2.35 | 10.26 | 0.7288 | 0.0419 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.80 | 2.32 | 11.50 | 0.7174 | 0.0491 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 2.18 | -11.93 | 0.6741 | -0.1212 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 2.17 | 26.16 | 0.6718 | 0.1185 | |||
| WFC / Wells Fargo & Company | 0.03 | 0.00 | 2.16 | 11.58 | 0.6682 | 0.0461 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.12 | 15.56 | 0.6555 | 0.0660 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 2.05 | 20.77 | 0.6337 | 0.0884 | |||
| BAC / Bank of America Corporation | 0.04 | -2.12 | 2.04 | 11.01 | 0.6306 | 0.0403 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.04 | 18.58 | 0.6303 | 0.0779 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 2.03 | 10.03 | 0.6280 | 0.0347 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.97 | 28.35 | 0.6082 | 0.1156 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.96 | -10.44 | 0.6054 | -0.0966 | |||
| DUK / Duke Energy Corporation | 0.02 | -7.90 | 1.95 | -10.89 | 0.6028 | -0.1001 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.94 | 9.72 | 0.6008 | 0.0319 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.94 | 17.73 | 0.6003 | 0.0704 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.92 | 25.72 | 0.5931 | 0.1027 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 1.90 | 19.91 | 0.5874 | 0.0784 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.86 | -11.83 | 0.5746 | -0.1023 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 1.82 | -7.28 | 0.5636 | -0.0679 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 1.80 | 31.34 | 0.5567 | 0.1163 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.79 | 3.77 | 0.5546 | -0.0007 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -47.54 | 1.72 | -52.45 | 0.5318 | -0.6301 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.63 | 3.63 | 0.5039 | -0.0011 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 1.61 | 1.20 | 0.4978 | -0.0135 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.61 | 6.36 | 0.4971 | 0.0115 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.59 | -2.64 | 0.4917 | -0.0328 | |||
| VZ / Verizon Communications Inc. | 0.04 | -36.86 | 1.56 | -39.77 | 0.4839 | -0.3508 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.53 | 8.33 | 0.4748 | 0.0195 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.53 | 25.72 | 0.4737 | 0.0820 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.52 | -0.33 | 0.4700 | -0.0198 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.51 | -18.54 | 0.4680 | -0.1287 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.41 | 18.04 | 0.4355 | 0.0521 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.40 | 8.86 | 0.4334 | 0.0198 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.36 | 3.65 | 0.4225 | -0.0009 | |||
| PFE / Pfizer Inc. | 0.05 | 0.00 | 1.21 | -4.34 | 0.3752 | -0.0323 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.13 | -8.14 | 0.3492 | -0.0459 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -11.67 | 1.07 | 13.09 | 0.3316 | 0.0270 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 1.06 | 14.04 | 0.3269 | 0.0290 | |||
| BA / The Boeing Company | 0.00 | -7.01 | 1.00 | 14.37 | 0.3105 | 0.0281 | |||
| GEV / GE Vernova Inc. | 0.00 | 7.55 | 0.97 | 86.56 | 0.3010 | 0.1333 | |||
| NOW / ServiceNow, Inc. | 0.00 | -29.51 | 0.96 | -8.92 | 0.2972 | -0.0420 | |||
| OGE / OGE Energy Corp. | 0.02 | -14.61 | 0.89 | -17.55 | 0.2750 | -0.0715 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.89 | -8.29 | 0.2742 | -0.0362 | |||
| GE / General Electric Company | 0.00 | -42.69 | 0.77 | -26.37 | 0.2371 | -0.0972 | |||
| NKE / NIKE, Inc. | 0.01 | -8.21 | 0.76 | 2.70 | 0.2356 | -0.0027 | |||
| IDA / IDACORP, Inc. | 0.01 | 0.00 | 0.69 | -0.58 | 0.2127 | -0.0098 | |||
| CWEN / Clearway Energy, Inc. | 0.02 | 0.00 | 0.64 | 5.64 | 0.1975 | 0.0034 | |||
| UNM / Unum Group | 0.01 | 0.00 | 0.61 | -0.82 | 0.1881 | -0.0090 | |||
| ADBE / Adobe Inc. | 0.00 | -57.28 | 0.57 | -56.92 | 0.1775 | -0.2504 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.55 | 39.65 | 0.1712 | 0.0437 | |||
| CRM / Salesforce, Inc. | 0.00 | -61.30 | 0.54 | -60.73 | 0.1674 | -0.2748 | |||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.53 | 10.19 | 0.1643 | 0.0093 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.50 | 53.99 | 0.1556 | 0.0506 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.50 | 22.85 | 0.1550 | 0.0238 | |||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.50 | 1.22 | 0.1541 | -0.0040 | |||
| IBM / International Business Machines Corporation | 0.00 | -59.50 | 0.49 | -52.04 | 0.1532 | -0.1783 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.49 | 8.72 | 0.1507 | 0.0067 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.48 | 5.23 | 0.1496 | 0.0019 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -6.36 | 0.48 | -16.64 | 0.1476 | -0.0360 | |||
| GGG / Graco Inc. | 0.01 | 0.00 | 0.46 | 3.11 | 0.1437 | -0.0013 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.46 | -11.15 | 0.1432 | -0.0242 | |||
| EME / EMCOR Group, Inc. | 0.00 | 15.00 | 0.46 | 66.67 | 0.1409 | 0.0529 | |||
| KBH / KB Home | 0.01 | 0.00 | 0.45 | -9.02 | 0.1408 | -0.0197 | |||
| EHC / Encompass Health Corporation | 0.00 | 62.09 | 0.45 | 96.05 | 0.1386 | 0.0652 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -19.30 | 0.43 | -24.11 | 0.1326 | -0.0491 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.43 | 15.14 | 0.1322 | 0.0131 | |||
| PR / Permian Resources Corporation | 0.03 | 41.49 | 0.42 | 39.27 | 0.1307 | 0.0331 | |||
| ADC / Agree Realty Corporation | 0.01 | -44.61 | 0.42 | -47.58 | 0.1307 | -0.1283 | |||
| BRX / Brixmor Property Group Inc. | 0.02 | 0.00 | 0.41 | -1.90 | 0.1279 | -0.0076 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.40 | 14.08 | 0.1230 | 0.0109 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.39 | -3.71 | 0.1205 | -0.0097 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.39 | 24.19 | 0.1194 | 0.0196 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.38 | -11.45 | 0.38 | -11.42 | 0.1176 | -0.0204 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 30.57 | 0.38 | 23.86 | 0.1175 | 0.0190 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.38 | -5.03 | 0.1172 | -0.0110 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.38 | 0.27 | 0.1169 | -0.0042 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -3.20 | 0.36 | 1.99 | 0.1109 | -0.0021 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.35 | -6.10 | 0.1096 | -0.0119 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.34 | 125.83 | 0.1057 | 0.0569 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.34 | -3.68 | 0.1054 | -0.0083 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.00 | 0.34 | 7.26 | 0.1053 | 0.0031 | |||
| SGI / Somnigroup International Inc. | 0.00 | 0.00 | 0.32 | 13.83 | 0.0995 | 0.0085 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.32 | 30.99 | 0.0984 | 0.0203 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.31 | 2.95 | 0.0975 | -0.0007 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.31 | -0.32 | 0.0969 | -0.0042 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.31 | 7.69 | 0.0955 | 0.0034 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.30 | -20.58 | 0.0932 | -0.0290 | |||
| ESI / Element Solutions Inc | 0.01 | 0.00 | 0.29 | 0.34 | 0.0907 | -0.0034 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.29 | 2.46 | 0.0902 | -0.0014 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.29 | 46.23 | 0.0901 | 0.0260 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.96 | 0.29 | 9.20 | 0.0885 | 0.0044 | |||
| FTI / TechnipFMC plc | 0.01 | 0.00 | 0.28 | 8.85 | 0.0877 | 0.0039 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.28 | -13.00 | 0.0871 | -0.0171 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.28 | 29.77 | 0.0866 | 0.0173 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.27 | 6.61 | 0.0850 | 0.0022 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.27 | -5.59 | 0.0838 | -0.0083 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 12.92 | 0.27 | 42.25 | 0.0825 | 0.0221 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.26 | -1.13 | 0.0814 | -0.0039 | |||
| NXT / Nextracker Inc. | 0.00 | 0.00 | 0.25 | 29.08 | 0.0784 | 0.0153 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 0.00 | 0.25 | -4.21 | 0.0777 | -0.0064 | |||
| DT / Dynatrace, Inc. | 0.00 | 212.84 | 0.25 | 267.16 | 0.0762 | 0.0546 | |||
| RRC / Range Resources Corporation | 0.01 | 47.50 | 0.25 | 50.31 | 0.0760 | 0.0234 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.24 | 11.42 | 0.0757 | 0.0051 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.24 | 34.09 | 0.0733 | 0.0164 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.23 | 9.86 | 0.0725 | 0.0038 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.23 | 6.88 | 0.0723 | 0.0020 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.23 | 0.88 | 0.0713 | -0.0022 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.23 | 18.13 | 0.0706 | 0.0082 | |||
| AMH / American Homes 4 Rent | 0.01 | -7.26 | 0.23 | -11.37 | 0.0701 | -0.0122 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.22 | -2.18 | 0.0696 | -0.0041 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.22 | 40.51 | 0.0688 | 0.0178 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.22 | 58.27 | 0.0683 | 0.0235 | |||
| MP / MP Materials Corp. | 0.01 | 0.00 | 0.22 | 36.65 | 0.0681 | 0.0162 | |||
| CNH / CNH Industrial N.V. | 0.02 | 0.00 | 0.22 | 5.37 | 0.0671 | 0.0010 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.00 | 0.22 | 12.50 | 0.0670 | 0.0050 | |||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.21 | -9.83 | 0.0656 | -0.0099 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.00 | 0.21 | 1.45 | 0.0653 | -0.0013 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.21 | -17.65 | 0.0652 | -0.0169 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.21 | 18.08 | 0.0648 | 0.0075 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.21 | 7.18 | 0.0647 | 0.0019 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.00 | 0.21 | 24.85 | 0.0640 | 0.0108 | |||
| AMCR / Amcor plc | 0.02 | 0.21 | 0.0637 | 0.0637 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.21 | 34.87 | 0.0635 | 0.0145 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.20 | 19.28 | 0.0614 | 0.0077 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -8.30 | 0.20 | -18.33 | 0.0608 | -0.0166 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.19 | 19.75 | 0.0602 | 0.0078 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -16.19 | 0.19 | -19.67 | 0.0597 | -0.0172 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.19 | 14.46 | 0.0590 | 0.0055 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.19 | -2.06 | 0.0589 | -0.0035 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | 0.00 | 0.19 | -16.81 | 0.0585 | -0.0144 | |||
| ENTG / Entegris, Inc. | 0.00 | 62.78 | 0.19 | 49.60 | 0.0582 | 0.0179 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 20.29 | 0.18 | 41.41 | 0.0562 | 0.0149 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.18 | 17.53 | 0.0562 | 0.0064 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.18 | 12.66 | 0.0554 | 0.0044 | |||
| AYI / Acuity Inc. | 0.00 | 17.00 | 0.18 | 32.33 | 0.0547 | 0.0118 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.17 | 8.75 | 0.0539 | 0.0024 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.17 | 9.49 | 0.0538 | 0.0027 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.17 | -0.58 | 0.0533 | -0.0025 | |||
| MTZ / MasTec, Inc. | 0.00 | 68.07 | 0.17 | 146.38 | 0.0528 | 0.0304 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.17 | 14.48 | 0.0517 | 0.0048 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.17 | 22.96 | 0.0516 | 0.0079 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.17 | 5.73 | 0.0515 | 0.0008 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.17 | 17.86 | 0.0511 | 0.0059 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.16 | -1.81 | 0.0507 | -0.0027 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.16 | 20.90 | 0.0503 | 0.0072 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | 110.17 | 0.16 | 157.14 | 0.0503 | 0.0298 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.16 | 37.93 | 0.0496 | 0.0121 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 48.68 | 0.16 | 203.85 | 0.0490 | 0.0322 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -30.11 | 0.16 | -37.55 | 0.0490 | -0.0324 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.16 | 74.44 | 0.0488 | 0.0196 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.16 | 20.93 | 0.0484 | 0.0067 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.15 | 8.57 | 0.0473 | 0.0022 | |||
| RBLX / Roblox Corporation | 0.00 | 43.07 | 0.15 | 162.07 | 0.0471 | 0.0281 | |||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.15 | 8.70 | 0.0466 | 0.0021 | |||
| RPRX / Royalty Pharma plc | 0.00 | -26.41 | 0.15 | -14.77 | 0.0465 | -0.0102 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 0.00 | 0.15 | 12.21 | 0.0457 | 0.0035 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -64.62 | 0.14 | -67.60 | 0.0431 | -0.0950 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.14 | 31.07 | 0.0418 | 0.0085 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.13 | -6.34 | 0.0413 | -0.0046 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.13 | -11.64 | 0.0400 | -0.0070 | |||
| KBR / KBR, Inc. | 0.00 | -27.76 | 0.13 | -30.60 | 0.0395 | -0.0195 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.13 | 2.46 | 0.0387 | -0.0007 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.12 | 2.50 | 0.0384 | -0.0003 | |||
| MUSA / Murphy USA Inc. | 0.00 | -45.11 | 0.12 | -52.51 | 0.0382 | -0.0452 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.12 | 48.78 | 0.0379 | 0.0115 | |||
| SUI / Sun Communities, Inc. | 0.00 | -49.58 | 0.12 | -50.61 | 0.0379 | -0.0416 | |||
| CVNA / Carvana Co. | 0.00 | 583.02 | 0.12 | 1,000.00 | 0.0378 | 0.0342 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.12 | 13.08 | 0.0376 | 0.0029 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.12 | 0.84 | 0.0374 | -0.0009 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 0.00 | 0.12 | 57.89 | 0.0372 | 0.0125 | |||
| TRU / TransUnion | 0.00 | 36.87 | 0.12 | 46.34 | 0.0372 | 0.0106 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -77.07 | 0.12 | -78.92 | 0.0365 | -0.1422 | |||
| AM / Antero Midstream Corporation | 0.01 | 0.00 | 0.12 | 5.41 | 0.0363 | 0.0005 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.12 | 15.00 | 0.0359 | 0.0035 | |||
| RKT / Rocket Companies, Inc. | 0.01 | 0.00 | 0.12 | 17.35 | 0.0358 | 0.0041 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.12 | -7.26 | 0.0357 | -0.0044 | |||
| W / Wayfair Inc. | 0.00 | 54.76 | 0.11 | 147.83 | 0.0355 | 0.0206 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.11 | 4.59 | 0.0354 | 0.0003 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -51.08 | 0.11 | -47.20 | 0.0350 | -0.0338 | |||
| RBA / RB Global, Inc. | 0.00 | -0.09 | 0.11 | 5.66 | 0.0348 | 0.0006 | |||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.11 | 3.70 | 0.0347 | -0.0001 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.11 | -3.48 | 0.0344 | -0.0028 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.11 | -2.65 | 0.0342 | -0.0022 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.11 | -9.92 | 0.0340 | -0.0051 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.11 | -21.74 | 0.0337 | -0.0109 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.11 | 105.77 | 0.0334 | 0.0165 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 46.08 | 0.11 | 94.55 | 0.0332 | 0.0153 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 0.00 | 0.11 | -7.02 | 0.0329 | -0.0040 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.00 | 0.11 | 6.00 | 0.0329 | 0.0005 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -18.51 | 0.11 | -7.02 | 0.0328 | -0.0038 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.11 | 0.96 | 0.0328 | -0.0009 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.11 | 16.67 | 0.0325 | 0.0035 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.11 | 22.09 | 0.0325 | 0.0048 | |||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.10 | 8.33 | 0.0325 | 0.0016 | |||
| QRVO / Qorvo, Inc. | 0.00 | 122.20 | 0.10 | 160.00 | 0.0324 | 0.0195 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -25.16 | 0.10 | 48.57 | 0.0322 | 0.0096 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.00 | 0.10 | 18.39 | 0.0321 | 0.0041 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.10 | 29.11 | 0.0318 | 0.0062 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | -51.69 | 0.10 | -61.00 | 0.0315 | -0.0519 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.10 | 6.38 | 0.0311 | 0.0005 | |||
| FMC / FMC Corporation | 0.00 | -37.04 | 0.10 | -37.97 | 0.0306 | -0.0204 | |||
| RLI / RLI Corp. | 0.00 | -30.78 | 0.10 | -38.06 | 0.0299 | -0.0200 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.10 | -8.65 | 0.0295 | -0.0040 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.09 | -1.05 | 0.0294 | -0.0013 | |||
| GAP / The Gap, Inc. | 0.00 | 0.00 | 0.09 | 5.68 | 0.0288 | 0.0005 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.09 | 8.24 | 0.0287 | 0.0011 | |||
| ARRY / Array Technologies, Inc. | 0.02 | 0.00 | 0.09 | 21.05 | 0.0285 | 0.0041 | |||
| XP / XP Inc. | 0.00 | 0.00 | 0.09 | 46.77 | 0.0282 | 0.0083 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.09 | 16.67 | 0.0282 | 0.0029 | |||
| HL / Hecla Mining Company | 0.01 | 0.00 | 0.09 | 7.32 | 0.0274 | 0.0010 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | 0.00 | 0.09 | 11.54 | 0.0272 | 0.0019 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 39.66 | 0.09 | 112.50 | 0.0266 | 0.0137 | |||
| BE / Bloom Energy Corporation | 0.00 | 0.00 | 0.08 | 21.74 | 0.0263 | 0.0038 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.00 | 0.08 | 10.53 | 0.0261 | 0.0014 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.08 | 38.33 | 0.0258 | 0.0064 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.08 | 11.11 | 0.0249 | 0.0015 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.08 | 19.70 | 0.0246 | 0.0033 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -20.57 | 0.08 | -13.33 | 0.0243 | -0.0050 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.08 | 16.67 | 0.0241 | 0.0028 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.08 | 31.03 | 0.0235 | 0.0047 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.08 | -5.06 | 0.0233 | -0.0021 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -48.56 | 0.08 | -38.52 | 0.0233 | -0.0162 | |||
| SAIC / Science Applications International Corporation | 0.00 | -69.61 | 0.07 | -69.71 | 0.0228 | -0.0548 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 0.00 | 0.07 | -6.41 | 0.0227 | -0.0025 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | 0.00 | 0.07 | -2.70 | 0.0225 | -0.0016 | |||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.07 | -13.25 | 0.0224 | -0.0045 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -23.03 | 0.07 | -5.26 | 0.0224 | -0.0022 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.07 | 12.50 | 0.0224 | 0.0015 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.07 | 6.06 | 0.0219 | 0.0006 | |||
| AR / Antero Resources Corporation | 0.00 | 22.60 | 0.07 | 22.81 | 0.0218 | 0.0033 | |||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.07 | 34.62 | 0.0218 | 0.0048 | |||
| USM / United States Cellular Corporation | 0.00 | 0.00 | 0.07 | -8.00 | 0.0217 | -0.0027 | |||
| RIVN / Rivian Automotive, Inc. | 0.01 | 0.00 | 0.07 | 9.52 | 0.0216 | 0.0013 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.07 | -2.86 | 0.0212 | -0.0014 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.07 | 24.53 | 0.0206 | 0.0033 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.07 | -5.80 | 0.0204 | -0.0020 | |||
| GEO / The GEO Group, Inc. | 0.00 | 0.00 | 0.07 | -18.75 | 0.0203 | -0.0054 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.06 | -3.03 | 0.0201 | -0.0014 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -13.10 | 0.06 | -32.63 | 0.0200 | -0.0107 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.06 | -4.48 | 0.0200 | -0.0017 | |||
| BTU / Peabody Energy Corporation | 0.00 | -32.29 | 0.06 | -32.98 | 0.0196 | -0.0108 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -44.90 | 0.06 | -53.66 | 0.0177 | -0.0220 | |||
| NOV / NOV Inc. | 0.00 | 0.00 | 0.06 | -18.84 | 0.0176 | -0.0048 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.06 | 24.44 | 0.0174 | 0.0029 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.06 | 44.74 | 0.0173 | 0.0049 | |||
| PEGA / Pegasystems Inc. | 0.00 | 267.86 | 0.06 | 189.47 | 0.0173 | 0.0110 | |||
| ACHR / Archer Aviation Inc. | 0.01 | 0.00 | 0.06 | 52.78 | 0.0172 | 0.0055 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 78.42 | 0.05 | 157.14 | 0.0167 | 0.0098 | |||
| QBTS / D-Wave Quantum Inc. | 0.00 | 0.00 | 0.05 | 96.30 | 0.0167 | 0.0077 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.05 | 6.12 | 0.0163 | 0.0003 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.05 | 24.39 | 0.0159 | 0.0024 | |||
| RUN / Sunrun Inc. | 0.01 | 0.00 | 0.05 | 40.00 | 0.0154 | 0.0039 | |||
| BOX / Box, Inc. | 0.00 | -30.09 | 0.05 | -22.58 | 0.0150 | -0.0051 | |||
| AGNC / AGNC Investment Corp. | 0.01 | -75.29 | 0.05 | -76.50 | 0.0147 | -0.0498 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.05 | -17.86 | 0.0145 | -0.0036 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.05 | -2.13 | 0.0144 | -0.0008 | |||
| RIG / Transocean Ltd. | 0.02 | 0.00 | 0.05 | -19.64 | 0.0142 | -0.0039 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.05 | 25.00 | 0.0141 | 0.0023 | |||
| MAC / The Macerich Company | 0.00 | 0.00 | 0.05 | -4.26 | 0.0140 | -0.0014 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.04 | 10.00 | 0.0138 | 0.0008 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.00 | 0.04 | 12.82 | 0.0137 | 0.0009 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.04 | -18.87 | 0.0136 | -0.0037 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.00 | 0.04 | -2.27 | 0.0136 | -0.0006 | |||
| MARA / MARA Holdings, Inc. | 0.00 | -17.81 | 0.04 | 13.16 | 0.0135 | 0.0010 | |||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.04 | -4.44 | 0.0134 | -0.0013 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -51.55 | 0.04 | -56.84 | 0.0127 | -0.0181 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.00 | 0.04 | 17.65 | 0.0126 | 0.0015 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 0.00 | 0.04 | -21.57 | 0.0125 | -0.0040 | |||
| STNE / StoneCo Ltd. | 0.00 | 0.00 | 0.04 | 50.00 | 0.0124 | 0.0040 | |||
| FN / Fabrinet | 0.00 | 49.43 | 0.04 | 123.53 | 0.0119 | 0.0063 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.00 | 0.04 | -27.45 | 0.0116 | -0.0050 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.04 | 105.56 | 0.0116 | 0.0055 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -59.70 | 0.03 | -64.58 | 0.0106 | -0.0203 | |||
| CLSK / CleanSpark, Inc. | 0.00 | 0.00 | 0.03 | 65.00 | 0.0102 | 0.0038 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.03 | 60.00 | 0.0102 | 0.0035 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.03 | 23.08 | 0.0101 | 0.0015 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -36.10 | 0.03 | -20.51 | 0.0098 | -0.0029 | |||
| OSCR / Oscar Health, Inc. | 0.00 | 0.00 | 0.03 | 63.16 | 0.0098 | 0.0036 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.03 | -16.22 | 0.0097 | -0.0025 | |||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.03 | 34.78 | 0.0097 | 0.0020 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.03 | 7.14 | 0.0095 | 0.0003 | |||
| AI / C3.ai, Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0094 | 0.0010 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -74.64 | 0.03 | -68.48 | 0.0091 | -0.0206 | |||
| SMR / NuScale Power Corporation | 0.00 | 0.00 | 0.03 | 180.00 | 0.0089 | 0.0056 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -90.49 | 0.03 | -88.03 | 0.0087 | -0.0667 | |||
| RH / RH | 0.00 | 48.00 | 0.03 | 17.39 | 0.0087 | 0.0011 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -58.31 | 0.03 | -46.00 | 0.0085 | -0.0077 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0079 | -0.0003 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0078 | 0.0004 | |||
| CDE / Coeur Mining, Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.0076 | 0.0023 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0076 | 0.0001 | |||
| SOUN / SoundHound AI, Inc. | 0.00 | 221.16 | 0.02 | 380.00 | 0.0075 | 0.0057 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -54.93 | 0.02 | -52.17 | 0.0071 | -0.0078 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.01 | 0.00 | 0.02 | 29.41 | 0.0071 | 0.0013 | |||
| SM / SM Energy Company | 0.00 | -76.16 | 0.02 | -80.53 | 0.0069 | -0.0295 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0067 | -0.0009 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0063 | 0.0001 | |||
| TDW / Tidewater Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0060 | 0.0003 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -68.35 | 0.02 | -70.49 | 0.0056 | -0.0142 | |||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.0056 | 0.0017 | |||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0051 | 0.0003 | |||
| PBF / PBF Energy Inc. | 0.00 | -46.15 | 0.02 | -38.46 | 0.0050 | -0.0035 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.02 | 15.38 | 0.0049 | 0.0006 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.02 | 7.14 | 0.0048 | 0.0003 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0046 | 0.0003 | |||
| GME / GameStop Corp. | 0.00 | -68.61 | 0.01 | -66.67 | 0.0045 | -0.0092 | |||
| BL / BlackLine, Inc. | 0.00 | -64.33 | 0.01 | -58.82 | 0.0045 | -0.0066 | |||
| PRVA / Privia Health Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | -0.0001 | |||
| MAT / Mattel, Inc. | 0.00 | -71.44 | 0.01 | -71.74 | 0.0042 | -0.0109 | |||
| S / SentinelOne, Inc. | 0.00 | -74.58 | 0.01 | -76.00 | 0.0040 | -0.0122 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0039 | 0.0001 | |||
| MTSR / Metsera, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0000 | |||
| CRCT / Cricut, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0030 | 0.0006 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0025 | -0.0005 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0016 | -0.0000 | |||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0013 | -0.0007 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0002 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0011 | 0.0005 | |||
| OPEN / Opendoor Technologies Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0008 | -0.0008 | |||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| CLVT / Clarivate Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0857 | ||||
| NNE / NANO Nuclear Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| GERN / Geron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| TNET / TriNet Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0084 | -0.0084 | ||||||
| S&P 500 Index / DE (N/A) | -0.18 | -0.0543 | -0.0543 | ||||||
| S&P 500 Index / DE (N/A) | -0.25 | -0.0762 | -0.0762 | ||||||
| S&P 500 Index / DE (N/A) | -0.71 | -0.2191 | -0.2191 | ||||||
| S&P 500 Index / DE (N/A) | -5.22 | -1.6148 | -1.6148 |
