Statistik Asas
| Nilai Portfolio | $ 53,824,174 |
| Kedudukan Semasa | 180 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EUSM - Eventide US Market ETF telah mendedahkan 180 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 53,824,174 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EUSM - Eventide US Market ETF ialah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Exxon Mobil Corporation (US:XOM) , Eli Lilly and Company (US:LLY) , and The Home Depot, Inc. (US:HD) . Kedudukan baharu EUSM - Eventide US Market ETF termasuk Exxon Mobil Corporation (US:XOM) , Medtronic plc (US:MDT) , American Tower Corporation (US:AMT) , Selective Insurance Group, Inc. (US:SIGI) , and Jack Henry & Associates, Inc. (US:JKHY) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.99 | 1.8218 | 1.8218 | |
| 0.01 | 0.63 | 1.1674 | 1.1674 | |
| 0.01 | 0.51 | 0.9423 | 0.6114 | |
| 0.00 | 0.29 | 0.5422 | 0.5422 | |
| 0.00 | 0.26 | 0.4786 | 0.4786 | |
| 0.00 | 0.27 | 0.4952 | 0.4179 | |
| 0.00 | 0.46 | 0.8525 | 0.4045 | |
| 0.00 | 0.21 | 0.3944 | 0.3944 | |
| 0.01 | 0.27 | 0.4966 | 0.3942 | |
| 0.00 | 0.18 | 0.3294 | 0.3294 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0517 | ||
| 0.00 | 0.00 | -1.0380 | ||
| 0.00 | 0.00 | -0.7976 | ||
| 0.00 | 0.00 | -0.7900 | ||
| 0.00 | 0.18 | 0.3295 | -0.7268 | |
| 0.00 | 0.33 | 0.6085 | -0.6742 | |
| 0.00 | 0.00 | -0.4222 | ||
| 0.00 | 0.12 | 0.2158 | -0.4113 | |
| 0.00 | 0.00 | -0.3633 | ||
| 0.00 | 0.00 | -0.3597 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | 78.14 | 2.71 | 61.61 | 4.9979 | 0.1280 | |||
| AVGO / Broadcom Inc. | 0.01 | 78.02 | 1.16 | 54.80 | 2.1442 | -0.0360 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.99 | 1.8218 | 1.8218 | |||||
| LLY / Eli Lilly and Company | 0.00 | 51.17 | 0.93 | 67.69 | 1.7159 | 0.1033 | |||
| HD / The Home Depot, Inc. | 0.00 | 75.88 | 0.89 | 53.91 | 1.6350 | -0.0378 | |||
| LIN / Linde plc | 0.00 | 48.64 | 0.72 | 51.05 | 1.3219 | -0.0565 | |||
| INTU / Intuit Inc. | 0.00 | 65.50 | 0.71 | 72.64 | 1.3170 | 0.1159 | |||
| BSX / Boston Scientific Corporation | 0.01 | 63.46 | 0.71 | 64.50 | 1.3099 | 0.0544 | |||
| AXP / American Express Company | 0.00 | 91.07 | 0.67 | 60.38 | 1.2423 | 0.0224 | |||
| PGR / The Progressive Corporation | 0.00 | 33.97 | 0.67 | 53.33 | 1.2326 | -0.0345 | |||
| AMGN / Amgen Inc. | 0.00 | 77.00 | 0.66 | 80.77 | 1.2148 | 0.1545 | |||
| SPGI / S&P Global Inc. | 0.00 | 65.65 | 0.65 | 58.88 | 1.2065 | 0.0107 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 84.21 | 0.64 | 58.27 | 1.1844 | 0.0068 | |||
| MDT / Medtronic plc | 0.01 | 0.63 | 1.1674 | 1.1674 | |||||
| SO / The Southern Company | 0.01 | 43.52 | 0.63 | 57.04 | 1.1552 | -0.0027 | |||
| WM / Waste Management, Inc. | 0.00 | 46.15 | 0.61 | 54.66 | 1.1351 | -0.0192 | |||
| SNPS / Synopsys, Inc. | 0.00 | 96.88 | 0.61 | 71.95 | 1.1210 | 0.0946 | |||
| TT / Trane Technologies plc | 0.00 | 66.00 | 0.61 | 75.65 | 1.1194 | 0.1146 | |||
| UNP / Union Pacific Corporation | 0.00 | 66.59 | 0.60 | 45.17 | 1.1095 | -0.0954 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 70.48 | 0.60 | 53.73 | 1.1055 | -0.0265 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 95.29 | 0.60 | 65.28 | 1.0986 | 0.0501 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 55.81 | 0.59 | 71.55 | 1.0816 | 0.0892 | |||
| NOW / ServiceNow, Inc. | 0.00 | 70.67 | 0.58 | 60.16 | 1.0772 | 0.0175 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 65.79 | 0.58 | 55.50 | 1.0715 | -0.0128 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 70.41 | 0.58 | 57.49 | 1.0688 | 0.0018 | |||
| AFL / Aflac Incorporated | 0.01 | 50.82 | 0.58 | 52.79 | 1.0651 | -0.0335 | |||
| RSG / Republic Services, Inc. | 0.00 | 35.34 | 0.57 | 56.83 | 1.0600 | -0.0066 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 64.01 | 0.57 | 51.86 | 1.0554 | -0.0392 | |||
| PAYX / Paychex, Inc. | 0.00 | 51.75 | 0.55 | 51.37 | 1.0241 | -0.0425 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 35.34 | 0.55 | 43.64 | 1.0224 | -0.0970 | |||
| ECL / Ecolab Inc. | 0.00 | 44.46 | 0.55 | 45.12 | 1.0165 | -0.0860 | |||
| MCO / Moody's Corporation | 0.00 | 64.19 | 0.55 | 49.05 | 1.0163 | -0.0580 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 53.15 | 0.55 | 54.52 | 1.0103 | -0.0192 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 50.04 | 0.55 | 54.67 | 1.0090 | -0.0178 | |||
| RPRX / Royalty Pharma plc | 0.02 | 51.69 | 0.55 | 57.51 | 1.0078 | 0.0012 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 89.44 | 0.52 | 89.49 | 0.9662 | 0.1635 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 69.99 | 0.52 | 72.61 | 0.9655 | 0.0832 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 60.56 | 0.52 | 59.15 | 0.9654 | 0.0116 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 85.28 | 0.52 | 73.33 | 0.9608 | 0.0865 | |||
| SNV / Synovus Financial Corp. | 0.01 | 483.94 | 0.51 | 351.33 | 0.9423 | 0.6114 | |||
| PLD / Prologis, Inc. | 0.00 | 54.97 | 0.51 | 32.81 | 0.9344 | -0.1733 | |||
| FTNT / Fortinet, Inc. | 0.00 | 68.27 | 0.50 | 73.01 | 0.9244 | 0.0834 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 42.12 | 0.50 | 38.27 | 0.9140 | -0.1268 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 63.67 | 0.47 | 53.07 | 0.8743 | -0.0257 | |||
| ZTS / Zoetis Inc. | 0.00 | 64.61 | 0.47 | 50.65 | 0.8621 | -0.0390 | |||
| KVUE / Kenvue Inc. | 0.02 | 45.00 | 0.46 | 60.98 | 0.8533 | 0.0174 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 219.86 | 0.46 | 199.35 | 0.8525 | 0.4045 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 67.93 | 0.43 | 60.15 | 0.8016 | 0.0120 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 44.58 | 0.43 | 42.57 | 0.7987 | -0.0841 | |||
| CPRT / Copart, Inc. | 0.01 | 68.83 | 0.42 | 78.21 | 0.7707 | 0.0884 | |||
| ENB / Enbridge Inc. | 0.01 | 65.58 | 0.41 | 78.70 | 0.7595 | 0.0906 | |||
| GEN / Gen Digital Inc. | 0.02 | 112.87 | 0.40 | 105.08 | 0.7463 | 0.1721 | |||
| GRMN / Garmin Ltd. | 0.00 | 112.53 | 0.39 | 84.51 | 0.7258 | 0.1047 | |||
| EMR / Emerson Electric Co. | 0.00 | 68.32 | 0.39 | 36.14 | 0.7175 | -0.1123 | |||
| WDAY / Workday, Inc. | 0.00 | 30.60 | 0.38 | 22.12 | 0.7046 | -0.2041 | |||
| MSCI / MSCI Inc. | 0.00 | 33.91 | 0.38 | 22.51 | 0.7034 | -0.2021 | |||
| MGA / Magna International Inc. | 0.01 | 30.81 | 0.38 | 14.85 | 0.6999 | -0.2616 | |||
| FAST / Fastenal Company | 0.00 | 70.96 | 0.36 | 89.58 | 0.6723 | 0.1122 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 69.53 | 0.36 | 70.09 | 0.6721 | 0.0490 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 64.97 | 0.35 | 74.75 | 0.6403 | 0.0620 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 50.94 | 0.34 | 63.33 | 0.6334 | 0.0201 | |||
| DELL / Dell Technologies Inc. | 0.00 | 93.64 | 0.34 | 71.79 | 0.6193 | 0.0508 | |||
| FHN / First Horizon Corporation | 0.02 | 139.53 | 0.33 | 97.60 | 0.6102 | 0.1245 | |||
| ANET / Arista Networks Inc | 0.00 | 4.62 | 0.33 | -25.40 | 0.6085 | -0.6742 | |||
| HUBS / HubSpot, Inc. | 0.00 | 166.00 | 0.33 | 109.68 | 0.6005 | 0.1474 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 112.09 | 0.32 | 89.94 | 0.5933 | 0.0995 | |||
| LRCX / Lam Research Corporation | 0.00 | 67.89 | 0.32 | 48.84 | 0.5909 | -0.0358 | |||
| SRE / Sempra | 0.00 | 117.06 | 0.31 | 95.57 | 0.5705 | 0.1084 | |||
| AMT / American Tower Corporation | 0.00 | 0.29 | 0.5422 | 0.5422 | |||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 109.60 | 0.29 | 102.08 | 0.5386 | 0.1195 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 71.38 | 0.29 | 54.55 | 0.5346 | -0.0093 | |||
| W / Wayfair Inc. | 0.01 | 493.59 | 0.29 | 272.73 | 0.5311 | 0.3052 | |||
| DOCU / DocuSign, Inc. | 0.00 | 62.83 | 0.29 | 37.68 | 0.5276 | -0.0761 | |||
| CDW / CDW Corporation | 0.00 | 120.10 | 0.28 | 77.71 | 0.5160 | 0.0582 | |||
| OKTA / Okta, Inc. | 0.00 | 70.31 | 0.28 | 103.65 | 0.5155 | 0.1152 | |||
| IP / International Paper Company | 0.01 | 65.55 | 0.27 | 35.86 | 0.4973 | -0.0787 | |||
| MTG / MGIC Investment Corporation | 0.01 | 683.10 | 0.27 | 668.57 | 0.4966 | 0.3942 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 1,156.34 | 0.27 | 930.77 | 0.4952 | 0.4179 | |||
| GEV / GE Vernova Inc. | 0.00 | 77.39 | 0.26 | 76.35 | 0.4833 | 0.0519 | |||
| POOL / Pool Corporation | 0.00 | 63.72 | 0.26 | 39.78 | 0.4811 | -0.0623 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 127.01 | 0.26 | 83.69 | 0.4794 | 0.0682 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.26 | 0.4786 | 0.4786 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 72.70 | 0.26 | 52.98 | 0.4761 | -0.0148 | |||
| IT / Gartner, Inc. | 0.00 | 67.21 | 0.26 | 29.80 | 0.4757 | -0.1018 | |||
| SNA / Snap-on Incorporated | 0.00 | 406.29 | 0.25 | 350.00 | 0.4663 | 0.3022 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 82.25 | 0.24 | 52.83 | 0.4503 | -0.0131 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 69.61 | 0.24 | 76.30 | 0.4411 | 0.0481 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 57.28 | 0.24 | 22.80 | 0.4377 | -0.1252 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 63.87 | 0.24 | 46.30 | 0.4376 | -0.0351 | |||
| MU / Micron Technology, Inc. | 0.00 | 60.28 | 0.23 | 35.67 | 0.4287 | -0.0707 | |||
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 68.79 | 0.23 | 57.24 | 0.4211 | -0.0022 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 225.47 | 0.23 | 197.37 | 0.4181 | 0.1961 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 9.18 | 0.23 | 13.07 | 0.4160 | -0.1645 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 21.48 | 0.22 | -3.03 | 0.4142 | -0.2599 | |||
| MNDY / monday.com Ltd. | 0.00 | 302.02 | 0.22 | 346.00 | 0.4129 | 0.2659 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 24.66 | 0.22 | 35.85 | 0.4001 | -0.0636 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.21 | 0.3944 | 0.3944 | |||||
| ALV / Autoliv, Inc. | 0.00 | 60.03 | 0.20 | 55.04 | 0.3693 | -0.0074 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 67.81 | 0.20 | 84.26 | 0.3682 | 0.0515 | |||
| PKG / Packaging Corporation of America | 0.00 | 298.50 | 0.20 | 251.79 | 0.3646 | 0.1995 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 34.73 | 0.19 | 28.00 | 0.3556 | -0.0822 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 64.51 | 0.19 | 45.45 | 0.3549 | -0.0295 | |||
| XYL / Xylem Inc. | 0.00 | 75.00 | 0.19 | 69.64 | 0.3521 | 0.0262 | |||
| DDOG / Datadog, Inc. | 0.00 | 72.59 | 0.19 | 23.38 | 0.3515 | -0.0965 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 106.26 | 0.19 | 70.64 | 0.3449 | 0.0261 | |||
| KMX / CarMax, Inc. | 0.00 | 3.12 | 0.19 | -21.85 | 0.3435 | -0.3510 | |||
| VFC / V.F. Corporation | 0.02 | 109.16 | 0.18 | -4.71 | 0.3376 | -0.2180 | |||
| EOG / EOG Resources, Inc. | 0.00 | -43.99 | 0.18 | -50.96 | 0.3295 | -0.7268 | |||
| STE / STERIS plc | 0.00 | 0.18 | 0.3294 | 0.3294 | |||||
| ETR / Entergy Corporation | 0.00 | 66.61 | 0.17 | 70.59 | 0.3226 | 0.0254 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 63.93 | 0.17 | 44.44 | 0.3137 | -0.0283 | |||
| CIEN / Ciena Corporation | 0.00 | -4.58 | 0.17 | -26.55 | 0.3077 | -0.3511 | |||
| NTAP / NetApp, Inc. | 0.00 | 66.55 | 0.17 | 22.96 | 0.3068 | -0.0878 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 65.97 | 0.16 | 75.27 | 0.3011 | 0.0308 | |||
| NRG / NRG Energy, Inc. | 0.00 | 68.83 | 0.16 | 80.00 | 0.3002 | 0.0385 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.16 | 0.2953 | 0.2953 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 65.51 | 0.15 | 57.73 | 0.2826 | 0.0000 | |||
| DT / Dynatrace, Inc. | 0.00 | 72.12 | 0.15 | 39.62 | 0.2746 | -0.0343 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 63.44 | 0.15 | 12.12 | 0.2739 | -0.1116 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 14.30 | 0.15 | 14.06 | 0.2697 | -0.1028 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 93.77 | 0.14 | 40.20 | 0.2656 | -0.0324 | |||
| MDB / MongoDB, Inc. | 0.00 | 309.55 | 0.14 | 159.26 | 0.2590 | 0.1009 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.14 | 0.2585 | 0.2585 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 70.72 | 0.14 | 44.79 | 0.2577 | -0.0218 | |||
| NI / NiSource Inc. | 0.00 | 0.14 | 0.2576 | 0.2576 | |||||
| ULS / UL Solutions Inc. | 0.00 | 66.69 | 0.14 | 77.63 | 0.2499 | 0.0274 | |||
| CHWY / Chewy, Inc. | 0.00 | 31.52 | 0.13 | 27.18 | 0.2424 | -0.0592 | |||
| ROL / Rollins, Inc. | 0.00 | 73.13 | 0.13 | 98.41 | 0.2324 | 0.0493 | |||
| NTNX / Nutanix, Inc. | 0.00 | 85.19 | 0.12 | 85.07 | 0.2299 | 0.0342 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.12 | 0.2202 | 0.2202 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 19.91 | 0.12 | -46.05 | 0.2158 | -0.4113 | |||
| DOCS / Doximity, Inc. | 0.00 | 66.45 | 0.12 | 59.72 | 0.2141 | 0.0037 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 466.61 | 0.11 | 239.39 | 0.2081 | 0.1116 | |||
| SHOP / Shopify Inc. | 0.00 | 19.22 | 0.11 | -2.65 | 0.2034 | -0.1269 | |||
| IEX / IDEX Corporation | 0.00 | 190.61 | 0.11 | 127.66 | 0.1988 | 0.0599 | |||
| PNR / Pentair plc | 0.00 | 66.28 | 0.10 | 45.07 | 0.1916 | -0.0157 | |||
| EQR / Equity Residential | 0.00 | 0.10 | 0.1890 | 0.1890 | |||||
| OKE / ONEOK, Inc. | 0.00 | 65.65 | 0.09 | 40.91 | 0.1726 | -0.0214 | |||
| ALGN / Align Technology, Inc. | 0.00 | 225.93 | 0.09 | 160.00 | 0.1689 | 0.0657 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 20.12 | 0.09 | -25.21 | 0.1661 | -0.1824 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.09 | 0.1644 | 0.1644 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 86.65 | 0.09 | 75.51 | 0.1602 | 0.0170 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.08 | 0.1427 | 0.1427 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.07 | 0.1337 | 0.1337 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.07 | 0.1288 | 0.1288 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 35.81 | 0.07 | 3.03 | 0.1273 | -0.0654 | |||
| VST / Vistra Corp. | 0.00 | 167.68 | 0.07 | 106.06 | 0.1268 | 0.0301 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.06 | 0.1163 | 0.1163 | |||||
| D / Dominion Energy, Inc. | 0.00 | -65.77 | 0.05 | -66.88 | 0.0956 | -0.3538 | |||
| GTLB / GitLab Inc. | 0.00 | 80.28 | 0.05 | 14.29 | 0.0898 | -0.0325 | |||
| AES / The AES Corporation | 0.00 | 0.04 | 0.0810 | 0.0810 | |||||
| GGG / Graco Inc. | 0.00 | 0.04 | 0.0803 | 0.0803 | |||||
| COMP / Compass, Inc. | 0.01 | 31.41 | 0.04 | 37.93 | 0.0751 | -0.0094 | |||
| RLI / RLI Corp. | 0.00 | 0.04 | 0.0720 | 0.0720 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 26.13 | 0.04 | 58.33 | 0.0706 | 0.0005 | |||
| INSM / Insmed Incorporated | 0.00 | 25.00 | 0.04 | 19.35 | 0.0691 | -0.0235 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.04 | 0.0688 | 0.0688 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.03 | 0.0594 | 0.0594 | |||||
| TOST / Toast, Inc. | 0.00 | -30.87 | 0.03 | -39.22 | 0.0577 | -0.0934 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -63.29 | 0.03 | -68.09 | 0.0565 | -0.2170 | |||
| CFLT / Confluent, Inc. | 0.00 | 113.82 | 0.03 | 70.59 | 0.0544 | 0.0045 | |||
| NVT / nVent Electric plc | 0.00 | 0.03 | 0.0535 | 0.0535 | |||||
| KBH / KB Home | 0.00 | 0.03 | 0.0531 | 0.0531 | |||||
| CNM / Core & Main, Inc. | 0.00 | 0.03 | 0.0514 | 0.0514 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.03 | 0.0485 | 0.0485 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.03 | 0.0474 | 0.0474 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.03 | 0.0471 | 0.0471 | |||||
| ALKS / Alkermes plc | 0.00 | 0.03 | 0.0466 | 0.0466 | |||||
| 5GH / Guardant Health, Inc. | 0.00 | 0.02 | 0.0448 | 0.0448 | |||||
| NXT / Nextracker Inc. | 0.00 | 0.02 | 0.0385 | 0.0385 | |||||
| BRKR / Bruker Corporation | 0.00 | 0.02 | 0.0384 | 0.0384 | |||||
| PBA / Pembina Pipeline Corporation | 0.00 | -52.99 | 0.02 | -50.00 | 0.0372 | -0.0805 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.02 | 0.0353 | 0.0353 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.02 | 0.0345 | 0.0345 | |||||
| RELY / Remitly Global, Inc. | 0.00 | 0.01 | 0.0199 | 0.0199 | |||||
| ESI / Element Solutions Inc | 0.00 | 0.01 | 0.0194 | 0.0194 | |||||
| AM / Antero Midstream Corporation | 0.00 | 0.01 | 0.0159 | 0.0159 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -84.42 | 0.01 | -84.91 | 0.0154 | -0.1396 | |||
| MBLY / Mobileye Global Inc. | 0.00 | -50.87 | 0.01 | -58.82 | 0.0144 | -0.0378 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0126 | 0.0126 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2153 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7976 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3633 | ||||
| RBA / RB Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2362 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1032 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7900 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0517 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4222 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3425 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0924 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2637 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3597 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0380 | ||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 |
