Statistik Asas
| Nilai Portfolio | $ 47,782,401 |
| Kedudukan Semasa | 343 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 telah mendedahkan 343 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 47,782,401 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 termasuk General Electric Company (US:GE) , Abbott Laboratories (US:ABT) , Suncorp Group Limited (DE:SU4) , AXA SA (US:AXAHF) , and Cal-Maine Foods, Inc. (US:CALM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.38 | 0.7941 | 0.7861 | |
| 0.00 | 0.41 | 0.8423 | 0.7637 | |
| 0.00 | 0.39 | 0.8032 | 0.6550 | |
| 0.00 | 1.13 | 2.3443 | 0.6399 | |
| 0.26 | 0.5429 | 0.5429 | ||
| 0.00 | 0.38 | 0.7780 | 0.5386 | |
| 0.01 | 0.32 | 0.6631 | 0.5330 | |
| 0.00 | 0.25 | 0.5192 | 0.5192 | |
| 0.00 | 0.25 | 0.5099 | 0.5099 | |
| 0.00 | 0.32 | 0.6577 | 0.5048 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.42 | 0.8704 | -0.8775 | |
| 0.00 | 0.01 | 0.0219 | -0.8718 | |
| 0.01 | 1.20 | 2.4894 | -0.8461 | |
| 0.00 | 0.08 | 0.1604 | -0.8058 | |
| 0.00 | 0.01 | 0.0142 | -0.7267 | |
| 0.00 | 0.03 | 0.0705 | -0.6785 | |
| 0.00 | 0.06 | 0.1154 | -0.6466 | |
| 0.00 | 0.12 | 0.2589 | -0.6297 | |
| 0.00 | 0.02 | 0.0367 | -0.6112 | |
| 0.00 | 0.17 | 0.3553 | -0.5962 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 12.42 | -4.66 | 12.42 | -4.66 | 25.7472 | -0.1541 | |||
| AAPL / Apple Inc. | 0.01 | -20.50 | 1.20 | -28.43 | 2.4894 | -0.8461 | |||
| MSFT / Microsoft Corporation | 0.00 | 38.53 | 1.13 | 31.97 | 2.3443 | 0.6399 | |||
| NVDA / NVIDIA Corporation | 0.01 | -4.71 | 0.93 | -13.53 | 1.9218 | -0.2105 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 6.31 | 0.69 | -17.52 | 1.4355 | -0.2335 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.01 | -35.63 | 0.54 | -31.85 | 1.1105 | -0.4502 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -11.07 | 0.51 | -7.40 | 1.0639 | -0.0385 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -29.20 | 0.50 | -30.89 | 1.0348 | -0.4021 | |||
| CME / CME Group Inc. | 0.00 | -5.59 | 0.46 | 10.63 | 0.9497 | 0.1261 | |||
| ITB / Imperial Brands PLC | 0.01 | -12.42 | 0.45 | 6.44 | 0.9253 | 0.0907 | |||
| META / Meta Platforms, Inc. | 0.00 | -40.05 | 0.42 | -52.33 | 0.8704 | -0.8775 | |||
| MNST / Monster Beverage Corporation | 0.01 | 54.04 | 0.42 | 90.41 | 0.8655 | 0.4289 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 11.33 | 0.41 | 18.31 | 0.8440 | 0.1596 | |||
| CTAS / Cintas Corporation | 0.00 | 874.62 | 0.41 | 941.03 | 0.8423 | 0.7637 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.40 | 0.50 | 0.8274 | 0.0378 | |||
| EFX / Equifax Inc. | 0.00 | 3.71 | 0.39 | -1.75 | 0.8129 | 0.0188 | |||
| COF / Capital One Financial Corporation | 0.00 | 487.43 | 0.39 | 422.97 | 0.8032 | 0.6550 | |||
| MS / Morgan Stanley | 0.00 | 9,664.71 | 0.38 | 12,666.67 | 0.7941 | 0.7861 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.38 | -21.88 | 0.7932 | -0.1790 | |||
| AVGO / Broadcom Inc. | 0.00 | 8.79 | 0.38 | -5.50 | 0.7846 | -0.0106 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 250.28 | 0.38 | 212.50 | 0.7780 | 0.5386 | |||
| ZTS / Zoetis Inc. | 0.00 | 43.94 | 0.37 | 31.54 | 0.7623 | 0.2073 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | 185.11 | 0.33 | 178.81 | 0.6833 | 0.4476 | |||
| 1INVEB / Investor AB (publ) | 0.01 | 0.00 | 0.33 | 3.81 | 0.6789 | 0.0510 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 55.16 | 0.33 | 45.98 | 0.6781 | 0.2318 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 77.78 | 0.33 | 91.76 | 0.6763 | 0.3373 | |||
| TSLA / Tesla, Inc. | 0.00 | 11.34 | 0.32 | -22.28 | 0.6660 | -0.1567 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -29.07 | 0.32 | -10.86 | 0.6652 | -0.0498 | |||
| GOOGL / Alphabet Inc. | 0.00 | 3.28 | 0.32 | -19.60 | 0.6638 | -0.1282 | |||
| VZ / Verizon Communications Inc. | 0.01 | 336.94 | 0.32 | 390.77 | 0.6631 | 0.5330 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 435.95 | 0.32 | 322.67 | 0.6577 | 0.5048 | |||
| PG / The Procter & Gamble Company | 0.00 | -34.11 | 0.32 | -35.44 | 0.6573 | -0.3196 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 11.04 | 0.32 | -14.59 | 0.6562 | -0.0798 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | 196.48 | 0.30 | 282.05 | 0.6187 | 0.4427 | |||
| NAL / National Australia Bank Limited | 0.01 | -22.58 | 0.30 | -27.87 | 0.6125 | -0.2018 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 17.34 | 0.6040 | 0.1102 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 322.49 | 0.28 | 319.70 | 0.5746 | 0.4430 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | 12.66 | 0.5550 | 0.0839 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | 46.25 | 0.27 | 59.64 | 0.5503 | 0.2191 | |||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.26 | 0.5429 | 0.5429 | ||||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.25 | 5.83 | 0.5273 | 0.0497 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 253.90 | 0.25 | 197.62 | 0.5200 | 0.3511 | |||
| GE / General Electric Company | 0.00 | 0.25 | 0.5192 | 0.5192 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.25 | 0.5099 | 0.5099 | |||||
| QAN / Qantas Airways Limited | 0.04 | -32.96 | 0.24 | -34.89 | 0.4921 | -0.2323 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.03 | -11.57 | 0.24 | -0.84 | 0.4893 | 0.0143 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | -11.70 | 0.23 | -10.71 | 0.4675 | -0.0343 | |||
| DPW / Deutsche Post AG | 0.01 | 55.52 | 0.22 | 66.42 | 0.4640 | 0.1021 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | -35.38 | 0.22 | -20.43 | 0.4619 | -0.0933 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | 0.22 | 0.4600 | 0.4600 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -33.46 | 0.22 | -47.95 | 0.4483 | -0.3777 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 290.65 | 0.22 | 437.50 | 0.4468 | 0.3558 | |||
| HD / The Home Depot, Inc. | 0.00 | 41.90 | 0.21 | 52.86 | 0.4452 | 0.1385 | |||
| NOKIA / Nokia Oyj | 0.04 | -38.29 | 0.21 | -34.59 | 0.4313 | -0.2008 | |||
| ADBE / Adobe Inc. | 0.00 | -45.12 | 0.20 | -53.02 | 0.4196 | -0.4359 | |||
| SU4 / Suncorp Group Limited | 0.02 | 0.20 | 0.4107 | 0.4107 | |||||
| NFLX / Netflix, Inc. | 0.00 | 110.84 | 0.20 | 144.44 | 0.4104 | 0.2493 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.20 | 21.60 | 0.4084 | 0.0853 | |||
| UBSG / UBS Group AG | 0.01 | 0.00 | 0.20 | -14.41 | 0.4063 | -0.0499 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.20 | 59.84 | 0.4048 | 0.1608 | |||
| AXAHF / AXA SA | 0.00 | 0.19 | 0.3987 | 0.3987 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 534.47 | 0.19 | 717.39 | 0.3903 | 0.3233 | |||
| ZOF / SBI Holdings, Inc. | 0.01 | -40.50 | 0.19 | -46.13 | 0.3902 | -0.3041 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -34.45 | 0.19 | -31.23 | 0.3848 | -0.1517 | |||
| AR / Antero Resources Corporation | 0.01 | 31.36 | 0.18 | 22.82 | 0.3803 | 0.0828 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -20.23 | 0.18 | -16.44 | 0.3796 | -0.0648 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 1.11 | 0.3791 | 0.0207 | |||
| NDB / Nordea Bank Abp | 0.01 | 4,218.15 | 0.18 | 5,900.00 | 0.3740 | 0.3663 | |||
| RYSD / NatWest Group plc | 0.03 | 0.00 | 0.18 | 19.21 | 0.3737 | 0.0733 | |||
| FI / Fiserv, Inc. | 0.00 | -58.08 | 0.17 | -64.23 | 0.3553 | -0.5962 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1,796.52 | 0.17 | 1,777.78 | 0.3523 | 0.3299 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 176.92 | 0.17 | 351.35 | 0.3478 | 0.2649 | |||
| C / Citigroup Inc. | 0.00 | 33.97 | 0.16 | 12.41 | 0.3392 | 0.0500 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -38.48 | 0.16 | -44.10 | 0.3345 | -0.2384 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 7.55 | 0.16 | -6.40 | 0.3338 | -0.0096 | |||
| DIS / The Walt Disney Company | 0.00 | 79.73 | 0.16 | -7.06 | 0.3276 | -0.0160 | |||
| MTZ / MasTec, Inc. | 0.00 | 538.86 | 0.16 | 457.14 | 0.3253 | 0.2697 | |||
| EQIX / Equinix, Inc. | 0.00 | -55.11 | 0.15 | -57.92 | 0.3211 | -0.4071 | |||
| ORXCF / ORIX Corporation | 0.01 | -7.23 | 0.15 | -12.57 | 0.3182 | -0.0305 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.15 | -14.69 | 0.3147 | -0.0380 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 11.30 | 0.15 | 7.14 | 0.3128 | 0.0343 | |||
| OBA / Obayashi Corporation | 0.01 | 422.22 | 0.15 | 504.17 | 0.3020 | 0.2539 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 141.45 | 0.14 | 109.09 | 0.2867 | 0.1541 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.01 | -8.20 | 0.14 | -8.61 | 0.2861 | -0.0159 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 460.78 | 0.14 | 356.67 | 0.2857 | 0.2246 | |||
| CVS / CVS Health Corporation | 0.00 | 288.89 | 0.14 | 280.56 | 0.2855 | 0.1920 | |||
| NOW / ServiceNow, Inc. | 0.00 | -18.97 | 0.13 | -24.29 | 0.2791 | -0.0731 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 528.69 | 0.13 | 280.00 | 0.2774 | 0.2074 | |||
| PRX / Prosus N.V. | 0.00 | 158.21 | 0.13 | 214.29 | 0.2749 | 0.1908 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 368.29 | 0.13 | 355.17 | 0.2746 | 0.2143 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 39.16 | 0.13 | -11.49 | 0.2734 | -0.0222 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -69.46 | 0.12 | -72.26 | 0.2589 | -0.6297 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -37.71 | 0.12 | -33.51 | 0.2550 | -0.1135 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.12 | 0.2529 | 0.2529 | |||||
| NTRA / Natera, Inc. | 0.00 | -49.42 | 0.12 | -56.73 | 0.2468 | -0.3018 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.00 | 142.56 | 0.12 | 190.00 | 0.2424 | 0.1622 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.11 | 185.49 | 0.12 | 210.81 | 0.2385 | 0.1630 | |||
| 5288 / Asia Pile Holdings Corporation | 0.02 | 0.11 | 0.2293 | 0.2293 | |||||
| SOU / Singapore Exchange Limited | 0.01 | 0.11 | 0.2278 | 0.2278 | |||||
| NST / Northern Star Resources Limited | 0.01 | 0.00 | 0.11 | 14.74 | 0.2272 | 0.0378 | |||
| OCLCF / Oracle Corporation Japan | 0.00 | 0.11 | 0.2238 | 0.2238 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -17.56 | 0.11 | -21.32 | 0.2219 | -0.0491 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | -32.34 | 0.11 | -14.63 | 0.2181 | -0.0278 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.10 | -3.74 | 0.2136 | -0.0005 | |||
| PEP / PepsiCo, Inc. | 0.00 | 791.67 | 0.10 | 621.43 | 0.2104 | 0.1786 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.10 | 0.2096 | 0.2096 | |||||
| CRM / Salesforce, Inc. | 0.00 | -57.67 | 0.10 | -57.87 | 0.2060 | -0.3076 | |||
| JXN / Jackson Financial Inc. | 0.00 | 36.40 | 0.10 | 12.50 | 0.2057 | 0.0307 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 2,875.00 | 0.10 | 3,133.33 | 0.2030 | 0.1942 | |||
| PLD / Prologis, Inc. | 0.00 | 151.45 | 0.10 | 115.56 | 0.2018 | 0.1120 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | -54.78 | 0.10 | -38.61 | 0.2010 | -0.1147 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 87.32 | 0.10 | 65.52 | 0.2002 | 0.0842 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.10 | 7.95 | 0.1971 | 0.0216 | |||
| H11 / Halma plc | 0.00 | 200.24 | 0.09 | 300.00 | 0.1917 | 0.1225 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.09 | 5.81 | 0.1904 | 0.0177 | |||
| BMED / Banca Mediolanum S.p.A. | 0.01 | 0.00 | 0.09 | 9.64 | 0.1904 | 0.0248 | |||
| GLW / Corning Incorporated | 0.00 | -30.11 | 0.09 | -12.50 | 0.1902 | -0.0893 | |||
| EHC / Encompass Health Corporation | 0.00 | 343.75 | 0.09 | 435.29 | 0.1893 | 0.1546 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.1827 | 0.1827 | ||||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.09 | 0.1797 | 0.1797 | |||||
| BG / BAWAG Group AG | 0.00 | 0.00 | 0.09 | 21.13 | 0.1788 | 0.0368 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.09 | 2.38 | 0.1785 | 0.0100 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 0.00 | 0.09 | -15.00 | 0.1767 | -0.0237 | |||
| HO / Thales S.A. | 0.00 | 0.00 | 0.08 | 71.43 | 0.1742 | 0.0768 | |||
| AU / AngloGold Ashanti plc | 0.00 | 36.81 | 0.08 | 93.02 | 0.1731 | 0.0861 | |||
| DASH / DoorDash, Inc. | 0.00 | -64.05 | 0.08 | -63.27 | 0.1723 | -0.2777 | |||
| BHPLF / BHP Group Limited | 0.00 | -14.86 | 0.08 | -15.62 | 0.1690 | -0.0225 | |||
| WELL / Welltower Inc. | 0.00 | 145.02 | 0.08 | 333.33 | 0.1635 | 0.1225 | |||
| V / Visa Inc. | 0.00 | -86.39 | 0.08 | -82.58 | 0.1604 | -0.8058 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -70.90 | 0.08 | -69.23 | 0.1586 | -0.4636 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 515.15 | 0.08 | 533.33 | 0.1583 | 0.1342 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.08 | 2.70 | 0.1578 | 0.0107 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.08 | -10.59 | 0.1578 | -0.0114 | |||
| FTI / TechnipFMC plc | 0.00 | 1,356.83 | 0.08 | 2,400.00 | 0.1556 | 0.1477 | |||
| DSE / Daiwa Securities Group Inc. | 0.01 | -23.29 | 0.07 | -30.48 | 0.1517 | -0.0589 | |||
| WHGRF / WH Group Limited | 0.08 | 0.07 | 0.1474 | 0.1474 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 514.75 | 0.07 | 1,650.00 | 0.1464 | 0.1347 | |||
| ROKU / Roku, Inc. | 0.00 | 0.07 | 0.1454 | 0.1454 | |||||
| YMECF / Yamaichi Electronics Co., Ltd. | 0.01 | 0.00 | 0.07 | -6.76 | 0.1449 | -0.0041 | |||
| FICO / Fair Isaac Corporation | 0.00 | 288.89 | 0.07 | 331.25 | 0.1443 | 0.1108 | |||
| IGT / International Game Technology PLC | 0.00 | 22.52 | 0.07 | -29.17 | 0.1427 | -0.1002 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.07 | -28.72 | 0.1399 | -0.0475 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 52.16 | 0.07 | 52.27 | 0.1398 | 0.0521 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.07 | -16.25 | 0.1396 | -0.0199 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.07 | -9.59 | 0.1378 | -0.0075 | |||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.01 | 0.07 | 0.1359 | 0.1359 | |||||
| SFT / SoftBank Group Corp. | 0.00 | -40.91 | 0.07 | -51.49 | 0.1350 | -0.1328 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -44.39 | 0.06 | -51.15 | 0.1337 | -0.1272 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -27.61 | 0.06 | -38.46 | 0.1335 | -0.0749 | |||
| 5 / HSBC Holdings plc | 0.01 | 0.00 | 0.06 | 5.00 | 0.1326 | 0.0130 | |||
| SHEL / Shell plc | 0.00 | 0.00 | 0.06 | -1.56 | 0.1320 | 0.0034 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 88.28 | 0.06 | 96.77 | 0.1281 | 0.0528 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.06 | 0.1278 | 0.1278 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.06 | 11.11 | 0.1256 | 0.0165 | |||
| BSX / Boston Scientific Corporation | 0.00 | 36.74 | 0.06 | 100.00 | 0.1254 | 0.0578 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 43.33 | 0.06 | 41.46 | 0.1208 | 0.0393 | |||
| ANET / Arista Networks Inc | 0.00 | 131.37 | 0.06 | 65.71 | 0.1207 | 0.0506 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.06 | 9.43 | 0.1206 | 0.0151 | |||
| MA / Mastercard Incorporated | 0.00 | -65.44 | 0.06 | -66.06 | 0.1170 | -0.2120 | |||
| TSUSF / Tsuruha Holdings Inc. | 0.00 | 0.06 | 0.1164 | 0.1164 | |||||
| PFE / Pfizer Inc. | 0.00 | -81.47 | 0.06 | -85.33 | 0.1154 | -0.6466 | |||
| ABNB / Airbnb, Inc. | 0.00 | -83.21 | 0.05 | -84.48 | 0.1127 | -0.5800 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.05 | -23.19 | 0.1117 | -0.0264 | |||
| MRK / Merck & Co., Inc. | 0.00 | 71.12 | 0.05 | 47.22 | 0.1109 | 0.0388 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.05 | 0.1093 | 0.1093 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.05 | 0.1088 | 0.1088 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 44.44 | 0.05 | 15.56 | 0.1085 | 0.0171 | |||
| SCT / SSE plc | 0.00 | 43.03 | 0.05 | 62.50 | 0.1078 | 0.0431 | |||
| WRBY / Warby Parker Inc. | 0.00 | 0.05 | 0.1073 | 0.1073 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 112.00 | 0.05 | 16.67 | 0.1027 | 0.0075 | |||
| GVDBF / Givaudan SA | 0.00 | 0.05 | 0.1000 | 0.1000 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 39.77 | 0.05 | 42.42 | 0.0982 | 0.0312 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.03 | 0.00 | 0.05 | -25.00 | 0.0952 | -0.0246 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 141.67 | 0.05 | 114.29 | 0.0940 | 0.0493 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -27.14 | 0.04 | 4.76 | 0.0931 | -0.0146 | |||
| MDT / Medtronic plc | 0.00 | 0.77 | 0.04 | -2.22 | 0.0924 | -0.0362 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 84.11 | 0.04 | 91.30 | 0.0920 | 0.0459 | |||
| 1871 / PS Construction Co., Ltd. | 0.00 | 0.04 | 0.0910 | 0.0910 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.04 | 0.0883 | 0.0883 | |||||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.01 | 2,800.00 | 0.04 | 720.00 | 0.0861 | 0.0753 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.04 | 0.0858 | 0.0858 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.04 | -6.82 | 0.0850 | -0.0037 | |||
| HAL / Halliburton Company | 0.00 | -54.09 | 0.04 | -64.91 | 0.0831 | -0.1449 | |||
| GEB / Lion Finance Group PLC | 0.00 | 0.00 | 0.04 | 34.48 | 0.0822 | 0.0241 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 477.72 | 0.04 | 457.14 | 0.0813 | 0.0655 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.04 | 8.57 | 0.0800 | 0.0088 | |||
| PINS / Pinterest, Inc. | 0.00 | 518.85 | 0.04 | 442.86 | 0.0792 | 0.0634 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.04 | 0.0769 | 0.0769 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -86.83 | 0.04 | -85.31 | 0.0763 | -0.4119 | |||
| 4662 / Focus Systems Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0758 | 0.0091 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.00 | 0.00 | 0.04 | 20.00 | 0.0750 | 0.0143 | |||
| E3G1 / Evolution AB (publ) | 0.00 | -83.09 | 0.04 | -84.65 | 0.0730 | -0.3809 | |||
| GU81 / Aviva plc | 0.00 | 0.00 | 0.03 | 17.24 | 0.0717 | 0.0130 | |||
| ARTNA / Artesian Resources Corporation | 0.00 | -55.89 | 0.03 | -49.25 | 0.0712 | -0.0639 | |||
| NIPNF / NEC Corporation | 0.00 | -63.16 | 0.03 | -90.96 | 0.0705 | -0.6785 | |||
| COP / ConocoPhillips | 0.00 | -70.31 | 0.03 | -73.60 | 0.0696 | -0.1798 | |||
| CEJOF / Cresco Ltd. | 0.00 | 0.00 | 0.03 | 13.79 | 0.0696 | 0.0110 | |||
| KLAC / KLA Corporation | 0.00 | -74.01 | 0.03 | -77.93 | 0.0670 | -0.2283 | |||
| CI / The Cigna Group | 0.00 | 14.63 | 0.03 | 29.17 | 0.0662 | 0.0183 | |||
| LULU / lululemon athletica inc. | 0.00 | -17.48 | 0.03 | -47.46 | 0.0662 | -0.0515 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.03 | 0.0639 | 0.0639 | |||||
| CTTAF / Continental Aktiengesellschaft | 0.00 | 0.03 | 0.0617 | 0.0617 | |||||
| BPE / BPER Banca SpA | 0.00 | 0.00 | 0.03 | 16.67 | 0.0598 | 0.0113 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.03 | -3.45 | 0.0598 | 0.0017 | |||
| 4745 / Tokyo Individualized Educational Institute, Inc. | 0.01 | 0.03 | 0.0594 | 0.0594 | |||||
| NJMLF / Nojima Corporation | 0.00 | 0.03 | 0.0559 | 0.0559 | |||||
| DNACF / DeNA Co., Ltd. | 0.00 | 42.86 | 0.03 | 85.71 | 0.0559 | 0.0253 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -79.68 | 0.03 | -75.24 | 0.0558 | -0.1538 | |||
| FRYA / Swedbank AB (publ) | 0.00 | 0.00 | 0.03 | 13.04 | 0.0547 | 0.0088 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -45.35 | 0.03 | -36.59 | 0.0540 | -0.0303 | |||
| USB / U.S. Bancorp | 0.00 | -1.84 | 0.03 | -13.79 | 0.0534 | -0.0058 | |||
| CEM / Credito Emiliano S.p.A. | 0.00 | 0.00 | 0.03 | 38.89 | 0.0531 | 0.0153 | |||
| IVKA / Investec Group | 0.00 | 0.00 | 0.02 | -4.00 | 0.0505 | 0.0008 | |||
| 9739 / NSW Inc. | 0.00 | 0.00 | 0.02 | 15.00 | 0.0495 | 0.0086 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.02 | 0.0491 | 0.0491 | |||||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -88.58 | 0.02 | -85.14 | 0.0472 | -0.2480 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 5.16 | 0.02 | 266.67 | 0.0468 | 0.0294 | |||
| OVV / Ovintiv Inc. | 0.00 | -65.73 | 0.02 | -73.17 | 0.0466 | -0.1174 | |||
| CMECF / Computer Engineering & Consulting Ltd. | 0.00 | -31.82 | 0.02 | -15.38 | 0.0464 | -0.0071 | |||
| QS2A / Smiths Group plc | 0.00 | 0.00 | 0.02 | -4.55 | 0.0455 | 0.0007 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -87.85 | 0.02 | -76.92 | 0.0448 | -0.1867 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.02 | 0.0446 | 0.0446 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0442 | -0.0011 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.02 | 0.0441 | 0.0441 | |||||
| CARR / Carrier Global Corporation | 0.00 | 2.13 | 0.02 | 61.54 | 0.0435 | 0.0089 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 114.29 | 0.02 | 122.22 | 0.0431 | 0.0244 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.02 | 0.0431 | 0.0431 | |||||
| RSG / Republic Services, Inc. | 0.00 | -64.66 | 0.02 | -41.18 | 0.0426 | -0.0453 | |||
| B9W / BKW AG | 0.00 | 0.02 | 0.0424 | 0.0424 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -3.93 | 0.02 | -52.50 | 0.0414 | -0.0385 | |||
| XP / XP Inc. | 0.00 | 0.02 | 0.0406 | 0.0406 | |||||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0405 | 0.0020 | |||
| NXG / NEXT plc | 0.00 | 0.02 | 0.0402 | 0.0402 | |||||
| PSA / Public Storage | 0.00 | 0.02 | 0.0392 | 0.0392 | |||||
| SLB / Schlumberger Limited | 0.00 | -72.28 | 0.02 | -78.05 | 0.0389 | -0.1242 | |||
| CMCSA / Comcast Corporation | 0.00 | -33.17 | 0.02 | -33.33 | 0.0384 | -0.0158 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0384 | -0.0053 | |||
| 4337 / PIA Corporation | 0.00 | 0.02 | 0.0383 | 0.0383 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.02 | 0.0376 | 0.0376 | |||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -94.13 | 0.02 | -94.67 | 0.0367 | -0.6112 | |||
| ZS / Zscaler, Inc. | 0.00 | 110.81 | 0.02 | 142.86 | 0.0366 | 0.0217 | |||
| JCI / Johnson Controls International plc | 0.00 | -26.06 | 0.02 | 21.43 | 0.0365 | 0.0029 | |||
| LR6 / TBC Bank Group PLC | 0.00 | 0.00 | 0.02 | 54.55 | 0.0362 | 0.0134 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0361 | -0.0018 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 86.25 | 0.02 | 88.89 | 0.0360 | 0.0170 | |||
| 87 / Swire Pacific Limited | 0.01 | 0.00 | 0.02 | 0.00 | 0.0357 | 0.0009 | |||
| UCBI / United Community Banks, Inc. | 0.00 | 0.02 | 0.0352 | 0.0352 | |||||
| G24 / Scout24 SE | 0.00 | -68.29 | 0.02 | -56.76 | 0.0351 | -0.0451 | |||
| BIRK / Birkenstock Holding plc | 0.00 | 0.00 | 0.02 | -15.79 | 0.0345 | -0.0036 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -85.89 | 0.02 | -85.19 | 0.0345 | -0.1806 | |||
| XEL / Xcel Energy Inc. | 0.00 | -90.53 | 0.02 | -90.18 | 0.0337 | -0.2909 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -69.04 | 0.02 | -74.19 | 0.0337 | -0.0929 | |||
| CMI / Cummins Inc. | 0.00 | 0.02 | 0.0335 | 0.0335 | |||||
| MSTR / Strategy Inc | 0.00 | 215.38 | 0.02 | 275.00 | 0.0323 | 0.0236 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 0.02 | 0.0320 | 0.0320 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -15.93 | 0.02 | 7.14 | 0.0316 | -0.0016 | |||
| TRGP / Targa Resources Corp. | 0.00 | -68.27 | 0.01 | -26.32 | 0.0305 | -0.0229 | |||
| RAK / Rakuten Group, Inc. | 0.00 | -78.81 | 0.01 | -81.08 | 0.0304 | -0.1173 | |||
| 1AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.01 | 0.0300 | 0.0300 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.01 | -6.67 | 0.0299 | -0.0001 | |||
| BAC / Bank of America Corporation | 0.00 | -94.14 | 0.01 | -94.12 | 0.0289 | -0.4543 | |||
| ENR / Siemens Energy AG | 0.00 | -67.22 | 0.01 | -40.91 | 0.0284 | -0.0170 | |||
| MRMXF / Mr Max Holdings Ltd. | 0.00 | 0.01 | 0.0283 | 0.0283 | |||||
| WSO / Watsco, Inc. | 0.00 | 0.01 | 0.0267 | 0.0267 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.01 | 0.0267 | 0.0267 | |||||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0264 | -0.0007 | |||
| FCCO / First Community Corporation | 0.00 | -38.79 | 0.01 | -42.86 | 0.0251 | -0.0183 | |||
| HXG / Hexagon AB (publ) | 0.00 | 0.00 | 0.01 | -21.43 | 0.0246 | -0.0036 | |||
| VTR / Ventas, Inc. | 0.00 | -91.97 | 0.01 | -89.11 | 0.0244 | -0.2162 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0243 | -0.0002 | |||
| GRMN / Garmin Ltd. | 0.00 | -4.62 | 0.01 | 83.33 | 0.0240 | 0.0077 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -85.32 | 0.01 | -84.51 | 0.0236 | -0.1177 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0236 | 0.0014 | |||
| 9856 / Ku Holdings Co.,Ltd. | 0.00 | 0.01 | 0.0236 | 0.0236 | |||||
| DTE / DTE Energy Company | 0.00 | 6.41 | 0.01 | 37.50 | 0.0236 | 0.0015 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0235 | 0.0026 | |||
| ALKT / Alkami Technology, Inc. | 0.00 | 0.01 | 0.0233 | 0.0233 | |||||
| MTB / M&T Bank Corporation | 0.00 | -4.35 | 0.01 | 22.22 | 0.0232 | 0.0018 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.01 | -15.38 | 0.0230 | -0.0029 | |||
| PACT / Proact IT Group AB (publ) | 0.00 | 0.00 | 0.01 | 22.22 | 0.0228 | 0.0032 | |||
| BZLYF / Beazley plc | 0.00 | 0.01 | 0.0228 | 0.0228 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -91.61 | 0.01 | -91.60 | 0.0226 | -0.2157 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.01 | 0.0226 | 0.0226 | |||||
| EQR / Equity Residential | 0.00 | -2.56 | 0.01 | 0.00 | 0.0221 | 0.0001 | |||
| ASML / ASML Holding N.V. | 0.00 | -96.67 | 0.01 | -97.73 | 0.0219 | -0.8718 | |||
| RRBI / Red River Bancshares, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0214 | -0.0003 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0210 | 0.0031 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -83.96 | 0.01 | -93.23 | 0.0200 | -0.2447 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -54.72 | 0.01 | -40.00 | 0.0200 | -0.0115 | |||
| AEE / Ameren Corporation | 0.00 | -12.84 | 0.01 | 0.00 | 0.0195 | 0.0002 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | -35.71 | 0.0190 | -0.0090 | |||
| MDIKF / MODEC, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0188 | 0.0065 | |||
| MOV / Movado Group, Inc. | 0.00 | 0.01 | 0.0186 | 0.0186 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -93.65 | 0.01 | -94.81 | 0.0177 | -0.3209 | |||
| PHM / PulteGroup, Inc. | 0.00 | -82.10 | 0.01 | -82.98 | 0.0174 | -0.0902 | |||
| 7240 / NOK Corporation | 0.00 | 0.01 | 0.0171 | 0.0171 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 4.95 | 0.01 | 33.33 | 0.0170 | 0.0014 | |||
| SYF / Synchrony Financial | 0.00 | -73.78 | 0.01 | -75.00 | 0.0168 | -0.0499 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0167 | 0.0021 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.01 | 0.0160 | 0.0160 | |||||
| WY / Weyerhaeuser Company | 0.00 | -56.50 | 0.01 | -70.83 | 0.0160 | -0.0318 | |||
| D1NC / DNB Bank ASA | 0.00 | -44.54 | 0.01 | -36.36 | 0.0160 | -0.0114 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.01 | 0.0159 | 0.0159 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0156 | -0.0007 | |||
| ALV / Allianz SE | 0.00 | -97.87 | 0.01 | -97.30 | 0.0145 | -0.5017 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 0.00 | 0.01 | -14.29 | 0.0144 | -0.0008 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -98.30 | 0.01 | -98.39 | 0.0142 | -0.7267 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.01 | 0.0139 | 0.0139 | |||||
| JBL / Jabil Inc. | 0.00 | -93.85 | 0.01 | -93.18 | 0.0134 | -0.1659 | |||
| L / Loews Corporation | 0.00 | -5.19 | 0.01 | 20.00 | 0.0131 | 0.0005 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0130 | -0.0007 | |||
| ASM / ASM International NV | 0.00 | -84.52 | 0.01 | -87.50 | 0.0130 | -0.0830 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0128 | 0.0006 | |||
| TWLO / Twilio Inc. | 0.00 | 0.01 | 0.0126 | 0.0126 | |||||
| TFC / Truist Financial Corporation | 0.00 | 0.01 | 0.0126 | 0.0126 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.01 | 0.0123 | 0.0123 | |||||
| HUM / Humana Inc. | 0.00 | -59.26 | 0.01 | -68.75 | 0.0120 | -0.0237 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.01 | 0.0119 | 0.0119 | |||||
| KBCA / KBC Ancora SA | 0.00 | 0.00 | 0.01 | 25.00 | 0.0118 | 0.0025 | |||
| CRH / CRH plc | 0.00 | -90.72 | 0.01 | -91.94 | 0.0117 | -0.1135 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.01 | 0.0115 | 0.0115 | |||||
| RBLX / Roblox Corporation | 0.00 | -79.80 | 0.01 | -82.14 | 0.0114 | -0.0460 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -81.11 | 0.01 | -80.00 | 0.0113 | -0.0402 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.01 | 0.0113 | 0.0113 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -96.64 | 0.01 | -96.86 | 0.0113 | -0.3057 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0112 | 0.0014 | |||
| NWSA / News Corporation | 0.00 | -2.94 | 0.01 | 0.00 | 0.0111 | -0.0002 | |||
| TXT / Textron Inc. | 0.00 | -8.54 | 0.01 | -16.67 | 0.0109 | -0.0042 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0109 | -0.0011 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.01 | 0.0106 | 0.0106 | |||||
| AMH / American Homes 4 Rent | 0.00 | -97.30 | 0.01 | -97.13 | 0.0105 | -0.3828 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.0102 | 0.0102 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0012 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.0092 | 0.0092 | |||||
| ETN / Eaton Corporation plc | 0.00 | -88.97 | 0.00 | -90.24 | 0.0092 | -0.0749 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0011 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0083 | -0.0002 | |||
| PCG / PG&E Corporation | 0.00 | -90.75 | 0.00 | -92.50 | 0.0083 | -0.0728 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -70.97 | 0.00 | -76.92 | 0.0081 | -0.0191 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0072 | -0.0003 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2103 | ||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| TSQ / Townsquare Media, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1265 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| INOD / Innodata Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| 7914 / Kyodo Printing Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0764 | ||||
| 8061 / Seika Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0578 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| 8386 / The Hyakujushi Bank, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0573 | ||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0769 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1215 | ||||
| ZUMZ / Zumiez Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| 9702 / ISB Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| 2674 / Hard Off Corporation Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.00 | -0.0080 | -0.0080 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.01 | -0.0197 | -0.0197 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | -0.02 | -0.0360 | -0.0360 |
