Estatísticas Básicas
| Valor do Portfólio | $ 1,397,909,187 |
| Posições Atuais | 208 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Nuveen Nasdaq 100 Dynamic Overwrite Fund divulgou 208 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,397,909,187 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Nuveen Nasdaq 100 Dynamic Overwrite Fund são Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . As novas posições de Nuveen Nasdaq 100 Dynamic Overwrite Fund incluem 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) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.85 | 134.98 | 9.8500 | 2.3954 | |
| 0.34 | 168.09 | 12.2659 | 2.3247 | |
| 0.04 | 14.65 | 1.0689 | 1.0689 | |
| 0.23 | 62.91 | 4.5908 | 0.9304 | |
| 0.00 | 12.53 | 0.9145 | 0.9145 | |
| 0.08 | 24.41 | 1.7809 | 0.6085 | |
| 0.18 | 24.30 | 1.7734 | 0.6021 | |
| 0.36 | 79.14 | 5.7750 | 0.4325 | |
| 0.14 | 45.61 | 3.3285 | 0.4317 | |
| 0.01 | 35.66 | 2.6023 | 0.3932 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.60 | 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 | ||
| 0.00 | 0.00 | -0.3393 | ||
| 0.00 | 0.00 | -0.2925 | ||
| 0.01 | 0.82 | 0.0595 | -0.2862 | |
| -3.88 | -0.2833 | -0.2833 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-26 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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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) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| DO2 / 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 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2925 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1060 | ||||
| IRON / Disc Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1330 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3393 | ||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| 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 |
