Mga Batayang Estadistika
| Nilai Portofolio | $ 1,374,751,902 |
| Posisi Saat Ini | 223 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FTHI - First Trust BuyWrite Income ETF telah mengungkapkan total kepemilikan 223 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,374,751,902 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTHI - First Trust BuyWrite Income ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru FTHI - First Trust BuyWrite Income ETF meliputi: Curtiss-Wright Corporation (US:CW) , Universal Display Corporation (US:OLED) , Nutrien Ltd. (US:NTR) , Sterling Infrastructure, Inc. (US:STRL) , and APi Group Corporation (US:APG) .
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 |
|---|---|---|---|---|
| 0.20 | 98.05 | 7.1466 | 2.3048 | |
| 0.58 | 92.16 | 6.7171 | 1.8682 | |
| 0.13 | 35.82 | 2.6105 | 0.9352 | |
| 0.06 | 17.11 | 1.2467 | 0.8497 | |
| 0.07 | 14.47 | 1.0548 | 0.7288 | |
| 0.05 | 12.06 | 0.8787 | 0.6036 | |
| 0.06 | 44.00 | 3.2073 | 0.5661 | |
| 0.03 | 6.85 | 0.4991 | 0.4991 | |
| 0.14 | 14.51 | 1.0578 | 0.4885 | |
| 0.37 | 76.74 | 5.5932 | 0.4668 |
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 |
|---|---|---|---|---|
| 3.18 | 3.18 | 0.2318 | -3.4617 | |
| 0.01 | 2.49 | 0.1814 | -0.5962 | |
| -4.34 | -0.3166 | -0.3166 | ||
| -4.06 | -0.2959 | -0.2959 | ||
| -3.68 | -0.2685 | -0.2685 | ||
| -3.63 | -0.2643 | -0.2643 | ||
| 0.09 | 1.54 | 0.1120 | -0.1865 | |
| -2.55 | -0.1859 | -0.1859 | ||
| -2.52 | -0.1837 | -0.1837 | ||
| -2.52 | -0.1837 | -0.1837 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.20 | 21.32 | 98.05 | 60.75 | 7.1466 | 2.3048 | |||
| NVDA / NVIDIA Corporation | 0.58 | 3.50 | 92.16 | 50.87 | 6.7171 | 1.8682 | |||
| AAPL / Apple Inc. | 0.37 | 28.65 | 76.74 | 18.82 | 5.5932 | 0.4668 | |||
| AMZN / Amazon.com, Inc. | 0.21 | 3.85 | 45.87 | 19.74 | 3.3431 | 0.3026 | |||
| META / Meta Platforms, Inc. | 0.06 | 3.27 | 44.00 | 32.25 | 3.2073 | 0.5661 | |||
| AVGO / Broadcom Inc. | 0.13 | 3.08 | 35.82 | 69.70 | 2.6105 | 0.9352 | |||
| GOOGL / Alphabet Inc. | 0.14 | -1.50 | 24.19 | 12.25 | 1.7628 | 0.0525 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 4.44 | 22.06 | 23.43 | 1.6077 | 0.1892 | |||
| GOOG / Alphabet Inc. | 0.11 | -1.49 | 19.02 | 11.85 | 1.3863 | 0.0364 | |||
| CME / CME Group Inc. | 0.06 | 229.18 | 17.11 | 242.03 | 1.2467 | 0.8497 | |||
| NFLX / Netflix, Inc. | 0.01 | 16.57 | 16.77 | 67.39 | 1.2224 | 0.4271 | |||
| V / Visa Inc. | 0.04 | 2.96 | 15.30 | 4.31 | 1.1150 | -0.0492 | |||
| TSLA / Tesla, Inc. | 0.05 | 3.82 | 15.19 | 27.25 | 1.1071 | 0.1596 | |||
| LLY / Eli Lilly and Company | 0.02 | 2.88 | 14.89 | -2.90 | 1.0855 | -0.1320 | |||
| MDLZ / Mondelez International, Inc. | 0.22 | 77.12 | 14.88 | 76.06 | 1.0846 | 0.4137 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.16 | 0.64 | 14.66 | 7.22 | 1.0688 | -0.0169 | |||
| BSX / Boston Scientific Corporation | 0.14 | 90.05 | 14.51 | 102.36 | 1.0578 | 0.4885 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 204.93 | 14.47 | 252.37 | 1.0548 | 0.7288 | |||
| MA / Mastercard Incorporated | 0.03 | 19.37 | 14.41 | 22.37 | 1.0505 | 0.1156 | |||
| CSCO / Cisco Systems, Inc. | 0.20 | 3.46 | 13.71 | 16.33 | 0.9991 | 0.0637 | |||
| VST / Vistra Corp. | 0.07 | 2.03 | 12.90 | 68.38 | 0.9405 | 0.3321 | |||
| ABBV / AbbVie Inc. | 0.07 | 54.46 | 12.32 | 36.84 | 0.8977 | 0.1832 | |||
| HON / Honeywell International Inc. | 0.05 | 216.27 | 12.06 | 247.84 | 0.8787 | 0.6036 | |||
| SLG / SL Green Realty Corp. | 0.19 | 4.83 | 11.92 | 12.46 | 0.8689 | 0.0274 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.04 | 0.72 | 10.99 | 14.10 | 0.8008 | 0.0365 | |||
| PLTR / Palantir Technologies Inc. | 0.08 | 5.63 | 10.96 | 70.62 | 0.7991 | 0.2890 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.11 | 10.67 | 4.56 | 0.7779 | -0.0324 | |||
| MO / Altria Group, Inc. | 0.17 | -0.68 | 10.13 | -2.98 | 0.7381 | -0.0904 | |||
| WMT / Walmart Inc. | 0.10 | 2.57 | 9.91 | 14.25 | 0.7224 | 0.0337 | |||
| JXN / Jackson Financial Inc. | 0.11 | 4.91 | 9.42 | 11.18 | 0.6867 | 0.0141 | |||
| HD / The Home Depot, Inc. | 0.02 | 3.75 | 9.16 | 3.79 | 0.6680 | -0.0329 | |||
| PG / The Procter & Gamble Company | 0.06 | 0.73 | 8.92 | -5.84 | 0.6502 | -0.1018 | |||
| MCD / McDonald's Corporation | 0.03 | 2.26 | 8.69 | -4.35 | 0.6334 | -0.0878 | |||
| SLM / SLM Corporation | 0.26 | 2.50 | 8.41 | 14.44 | 0.6131 | 0.0296 | |||
| ORCL / Oracle Corporation | 0.04 | 2.89 | 8.29 | 60.92 | 0.6044 | 0.1953 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.07 | 15.10 | 8.25 | 24.95 | 0.6012 | 0.0771 | |||
| C / Citigroup Inc. | 0.09 | 5.37 | 7.67 | 26.35 | 0.5589 | 0.0771 | |||
| CALM / Cal-Maine Foods, Inc. | 0.08 | -0.89 | 7.54 | 8.63 | 0.5493 | -0.0014 | |||
| BAC / Bank of America Corporation | 0.16 | 3.45 | 7.53 | 17.32 | 0.5489 | 0.0393 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.12 | -0.21 | 7.41 | 2.50 | 0.5401 | -0.0337 | |||
| IDCC / InterDigital, Inc. | 0.03 | 3.46 | 7.20 | 12.20 | 0.5249 | 0.0154 | |||
| WFC / Wells Fargo & Company | 0.09 | 4.86 | 7.09 | 17.03 | 0.5170 | 0.0358 | |||
| BA / The Boeing Company | 0.03 | 2.86 | 7.09 | 26.39 | 0.5167 | 0.0714 | |||
| IDA / IDACORP, Inc. | 0.06 | 0.00 | 7.07 | -0.66 | 0.5155 | -0.0497 | |||
| AMT / American Tower Corporation | 0.03 | 122.97 | 6.91 | 126.48 | 0.5036 | 0.2615 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | 5.29 | 6.86 | 16.35 | 0.5000 | 0.0320 | |||
| PGR / The Progressive Corporation | 0.03 | 6.85 | 0.4991 | 0.4991 | |||||
| KO / The Coca-Cola Company | 0.09 | 0.91 | 6.67 | -0.33 | 0.4862 | -0.0450 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -5.23 | 6.55 | -6.24 | 0.4777 | -0.0771 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 0.95 | 6.52 | 8.89 | 0.4752 | -0.0001 | |||
| PM / Philip Morris International Inc. | 0.04 | -1.24 | 6.52 | 13.32 | 0.4750 | 0.0185 | |||
| RACE / Ferrari N.V. | 0.01 | 1.37 | 6.41 | 16.27 | 0.4673 | 0.0296 | |||
| IBM / International Business Machines Corporation | 0.02 | 3.59 | 6.33 | 22.81 | 0.4612 | 0.0522 | |||
| GE / General Electric Company | 0.02 | 0.48 | 6.32 | 29.24 | 0.4607 | 0.0724 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 6.31 | 0.4603 | 0.4603 | |||||
| OLED / Universal Display Corporation | 0.04 | 6.06 | 0.4418 | 0.4418 | |||||
| EHC / Encompass Health Corporation | 0.05 | 1.06 | 5.97 | 22.37 | 0.4354 | 0.0479 | |||
| T / AT&T Inc. | 0.20 | 2.25 | 5.90 | 4.65 | 0.4300 | -0.0175 | |||
| NTR / Nutrien Ltd. | 0.10 | 5.85 | 0.4265 | 0.4265 | |||||
| USFD / US Foods Holding Corp. | 0.08 | 0.94 | 5.81 | 18.75 | 0.4232 | 0.0351 | |||
| BRBR / BellRing Brands, Inc. | 0.10 | 3.49 | 5.77 | -19.48 | 0.4205 | -0.1483 | |||
| AM / Antero Midstream Corporation | 0.30 | 1.31 | 5.75 | 6.67 | 0.4194 | -0.0088 | |||
| RPRX / Royalty Pharma plc | 0.16 | 1.13 | 5.68 | 17.05 | 0.4139 | 0.0288 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 4.41 | 5.64 | 26.26 | 0.4111 | 0.0565 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 3.93 | 5.64 | 33.09 | 0.4111 | 0.0747 | |||
| INTU / Intuit Inc. | 0.01 | 0.44 | 5.57 | 28.86 | 0.4061 | 0.0628 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 5.33 | 5.57 | 36.46 | 0.4056 | 0.0819 | |||
| CRM / Salesforce, Inc. | 0.02 | 4.10 | 5.51 | 5.78 | 0.4015 | -0.0119 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.93 | 5.49 | 31.63 | 0.4004 | 0.0691 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.40 | 5.46 | 27.43 | 0.3979 | 0.0578 | |||
| SPF / Spotify Technology S.A. | 0.01 | 1.51 | 5.42 | 41.61 | 0.3947 | 0.0912 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.11 | -6.55 | 5.39 | 6.90 | 0.3929 | -0.0073 | |||
| INGR / Ingredion Incorporated | 0.04 | 1.20 | 5.35 | 1.50 | 0.3901 | -0.0285 | |||
| MDT / Medtronic plc | 0.06 | 3.27 | 5.34 | 0.17 | 0.3889 | -0.0339 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 5.80 | 5.27 | 31.55 | 0.3839 | 0.0660 | |||
| LIN / Linde plc | 0.01 | 1.30 | 5.23 | 2.07 | 0.3812 | -0.0255 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 5.24 | 5.15 | 15.48 | 0.3757 | 0.0213 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 0.62 | 4.96 | -9.86 | 0.3618 | -0.0753 | |||
| RTX / RTX Corporation | 0.03 | 2.09 | 4.91 | 12.55 | 0.3576 | 0.0115 | |||
| URBN / Urban Outfitters, Inc. | 0.07 | 4.98 | 4.89 | 45.32 | 0.3566 | 0.0894 | |||
| DTM / DT Midstream, Inc. | 0.04 | 2.74 | 4.87 | 17.06 | 0.3547 | 0.0247 | |||
| HESM / Hess Midstream LP | 0.12 | 2.09 | 4.71 | -7.05 | 0.3433 | -0.0589 | |||
| VZ / Verizon Communications Inc. | 0.11 | 1.91 | 4.64 | -2.79 | 0.3381 | -0.0407 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | 4.56 | 0.3322 | 0.3322 | |||||
| ABT / Abbott Laboratories | 0.03 | 2.22 | 4.51 | 4.81 | 0.3289 | -0.0128 | |||
| FTI / TechnipFMC plc | 0.13 | 9.21 | 4.49 | 18.70 | 0.3276 | 0.0270 | |||
| ARES / Ares Management Corporation | 0.03 | 7.51 | 4.48 | 27.01 | 0.3266 | 0.0466 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | 4.59 | 4.46 | 16.56 | 0.3248 | 0.0213 | |||
| PPC / Pilgrim's Pride Corporation | 0.10 | -5.94 | 4.41 | -22.38 | 0.3218 | -0.1297 | |||
| APG / APi Group Corporation | 0.09 | 4.37 | 0.3187 | 0.3187 | |||||
| SCHW / The Charles Schwab Corporation | 0.05 | 155.90 | 4.35 | 198.22 | 0.3174 | 0.2015 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 2.73 | 4.31 | 12.21 | 0.3142 | 0.0093 | |||
| SPGI / S&P Global Inc. | 0.01 | 2.75 | 4.30 | 6.63 | 0.3131 | -0.0067 | |||
| DRS / Leonardo DRS, Inc. | 0.09 | 3.18 | 4.28 | 45.84 | 0.3119 | 0.0790 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 2.99 | 4.19 | 4.44 | 0.3055 | -0.0131 | |||
| FNF / Fidelity National Financial, Inc. | 0.07 | 6.53 | 4.15 | -8.23 | 0.3022 | -0.0565 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | 4.23 | 4.14 | 17.27 | 0.3020 | 0.0215 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.62 | 4.12 | 2.56 | 0.3005 | -0.0186 | |||
| DINO / HF Sinclair Corporation | 0.10 | 815.71 | 4.08 | 605.71 | 0.2973 | 0.2163 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 1.85 | 4.08 | 1.54 | 0.2973 | -0.0216 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.04 | 1.78 | 4.04 | 1.05 | 0.2946 | -0.0229 | |||
| DUK / Duke Energy Corporation | 0.03 | 0.58 | 3.96 | -2.68 | 0.2884 | -0.0344 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 1.39 | 3.85 | -9.43 | 0.2809 | -0.0569 | |||
| UMBF / UMB Financial Corporation | 0.04 | 4.55 | 3.85 | 8.76 | 0.2805 | -0.0004 | |||
| CAT / Caterpillar Inc. | 0.01 | 4.68 | 3.82 | 23.23 | 0.2785 | 0.0323 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.15 | -0.02 | 3.79 | 2.49 | 0.2761 | -0.0173 | |||
| TD / The Toronto-Dominion Bank | 0.05 | 2.91 | 3.70 | 26.12 | 0.2699 | 0.0368 | |||
| DELL / Dell Technologies Inc. | 0.03 | 0.84 | 3.67 | 35.64 | 0.2672 | 0.0526 | |||
| WSO / Watsco, Inc. | 0.01 | 4.81 | 3.61 | -8.95 | 0.2632 | -0.0516 | |||
| ITT / ITT Inc. | 0.02 | 3.60 | 0.2622 | 0.2622 | |||||
| NET / Cloudflare, Inc. | 0.02 | -2.21 | 3.59 | 69.99 | 0.2613 | 0.0939 | |||
| GEV / GE Vernova Inc. | 0.01 | -2.48 | 3.48 | 69.11 | 0.2534 | 0.0901 | |||
| MGEE / MGE Energy, Inc. | 0.04 | 2.31 | 3.43 | -2.67 | 0.2500 | -0.0297 | |||
| GGG / Graco Inc. | 0.04 | 3.02 | 3.43 | 6.06 | 0.2499 | -0.0067 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | -2.74 | 3.40 | 118.88 | 0.2476 | 0.1244 | |||
| QGEN / Qiagen N.V. | 0.07 | 3.39 | 0.2471 | 0.2471 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.15 | 3.39 | 0.2468 | 0.2468 | |||||
| YDX / Nebius Group N.V. | 0.06 | -8.29 | 3.26 | 140.46 | 0.2379 | 0.1301 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 6.22 | 3.21 | 1.04 | 0.2336 | -0.0182 | |||
| R1D / AerCap Holdings N.V. | 0.03 | 3.20 | 0.2334 | 0.2334 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 3.18 | -93.17 | 3.18 | -93.17 | 0.2318 | -3.4617 | |||
| GAP / The Gap, Inc. | 0.14 | -4.41 | 3.07 | 1.19 | 0.2240 | -0.0172 | |||
| BLK / BlackRock, Inc. | 0.00 | 3.22 | 3.06 | 14.44 | 0.2230 | 0.0108 | |||
| ATR / AptarGroup, Inc. | 0.02 | 55.96 | 3.01 | 64.43 | 0.2194 | 0.0741 | |||
| PFGC / Performance Food Group Company | 0.03 | 5.94 | 2.83 | 17.84 | 0.2066 | 0.0157 | |||
| CNA / CNA Financial Corporation | 0.06 | 2.89 | 2.81 | -5.74 | 0.2049 | -0.0318 | |||
| NEU / NewMarket Corporation | 0.00 | 1.71 | 2.79 | 24.03 | 0.2035 | 0.0248 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.18 | 8,946.36 | 2.78 | 2,825.26 | 0.2026 | 0.0019 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 4.74 | 2.76 | 42.91 | 0.2013 | 0.0479 | |||
| AU / AngloGold Ashanti plc | 0.06 | -4.09 | 2.75 | 17.75 | 0.2007 | 0.0151 | |||
| CNQ / Canadian Natural Resources Limited | 0.09 | 2.69 | 0.1963 | 0.1963 | |||||
| PSTG / Pure Storage, Inc. | 0.05 | 0.59 | 2.69 | 30.80 | 0.1960 | 0.0328 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 63.84 | 2.68 | 119.52 | 0.1951 | 0.0983 | |||
| BKU / BankUnited, Inc. | 0.08 | 4.98 | 2.67 | 8.49 | 0.1948 | -0.0008 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 2.65 | 0.1931 | 0.1931 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.14 | 3.12 | 2.64 | 8.86 | 0.1925 | -0.0001 | |||
| AXP / American Express Company | 0.01 | 5.15 | 2.60 | 24.65 | 0.1898 | 0.0240 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | 2.59 | 0.1888 | 0.1888 | |||||
| DECK / Deckers Outdoor Corporation | 0.02 | 5.83 | 2.49 | -2.46 | 0.1818 | -0.0212 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 52.20 | 2.49 | 299.36 | 0.1814 | -0.5962 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.08 | 3.08 | 2.48 | 42.69 | 0.1808 | 0.0429 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 373.20 | 2.47 | 525.57 | 0.1802 | -0.0738 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 3.25 | 2.46 | 2.63 | 0.1793 | -0.0109 | |||
| SO / The Southern Company | 0.03 | 1.68 | 2.40 | 1.57 | 0.1749 | -0.0127 | |||
| VIRT / Virtu Financial, Inc. | 0.05 | 60.17 | 2.34 | 315.66 | 0.1703 | -0.0427 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | 2.67 | 2.32 | 34.24 | 0.1692 | 0.0319 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.28 | 2.32 | 0.1692 | 0.1692 | |||||
| SCCO / Southern Copper Corporation | 0.02 | 2.25 | 2.32 | 10.66 | 0.1688 | 0.0027 | |||
| KAR / OPENLANE, Inc. | 0.09 | 2.29 | 2.30 | 29.70 | 0.1675 | 0.0269 | |||
| TTEK / Tetra Tech, Inc. | 0.06 | 2.30 | 0.1674 | 0.1674 | |||||
| TMDX / TransMedics Group, Inc. | 0.02 | 2.20 | 0.1604 | 0.1604 | |||||
| OSIS / OSI Systems, Inc. | 0.01 | 4.17 | 2.20 | 20.52 | 0.1602 | 0.0154 | |||
| RBLX / Roblox Corporation | 0.02 | 1.94 | 2.19 | 84.01 | 0.1594 | 0.0650 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 6.36 | 2.17 | 14.97 | 0.1579 | 0.0083 | |||
| CVBF / CVB Financial Corp. | 0.11 | 7.57 | 2.15 | 15.32 | 0.1564 | 0.0087 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -3.10 | 2.14 | 12.80 | 0.1562 | 0.0054 | |||
| CLS / Celestica Inc. | 0.01 | -1.18 | 2.12 | 95.84 | 0.1546 | 0.0686 | |||
| EXP / Eagle Materials Inc. | 0.01 | 11.61 | 2.08 | 1.61 | 0.1516 | -0.0108 | |||
| BL / BlackLine, Inc. | 0.04 | 2.05 | 0.1493 | 0.1493 | |||||
| MYRG / MYR Group Inc. | 0.01 | 1.98 | 0.1442 | 0.1442 | |||||
| KRC / Kilroy Realty Corporation | 0.06 | 6.49 | 1.98 | 11.52 | 0.1440 | 0.0034 | |||
| EQIX / Equinix, Inc. | 0.00 | 5.16 | 1.93 | 2.61 | 0.1405 | -0.0086 | |||
| GRND / Grindr Inc. | 0.08 | 1.92 | 0.1402 | 0.1402 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 1.91 | 0.1395 | 0.1395 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 10.02 | 1.91 | 31.91 | 0.1393 | 0.0243 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 7.52 | 1.91 | 35.65 | 0.1393 | 0.0274 | |||
| EYE / National Vision Holdings, Inc. | 0.08 | 1.90 | 0.1383 | 0.1383 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.09 | 8.93 | 1.89 | 37.37 | 0.1380 | 0.0286 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.06 | 1.15 | 1.87 | 24.27 | 0.1363 | 0.0169 | |||
| RBRK / Rubrik, Inc. | 0.02 | 1.89 | 1.87 | 49.68 | 0.1360 | 0.0371 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | 3.04 | 1.85 | 51.60 | 0.1349 | 0.0380 | |||
| D8EN / DHT Holdings, Inc. | 0.17 | 0.40 | 1.84 | 3.38 | 0.1339 | -0.0072 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.08 | -0.30 | 1.83 | 6.82 | 0.1336 | -0.0026 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.05 | 1.81 | 0.1322 | 0.1322 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.67 | 1.81 | -4.60 | 0.1317 | -0.0187 | |||
| SLVM / Sylvamo Corporation | 0.03 | 1.88 | 1.75 | -23.89 | 0.1275 | -0.0550 | |||
| NXT / Nextracker Inc. | 0.03 | 8.44 | 1.74 | 39.92 | 0.1265 | 0.0280 | |||
| AGI / Alamos Gold Inc. | 0.07 | -3.14 | 1.73 | -3.79 | 0.1260 | -0.0166 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.05 | 0.47 | 1.71 | 36.70 | 0.1244 | 0.0253 | |||
| OS / OneStream, Inc. | 0.06 | 1.71 | 0.1243 | 0.1243 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.25 | 1.70 | 0.1241 | 0.1241 | |||||
| TKO / TKO Group Holdings, Inc. | 0.01 | 3.73 | 1.62 | 23.51 | 0.1180 | 0.0139 | |||
| PGNY / Progyny, Inc. | 0.07 | 5.41 | 1.61 | 3.80 | 0.1175 | -0.0058 | |||
| DIS / The Walt Disney Company | 0.01 | 1.15 | 1.60 | 27.12 | 0.1168 | 0.0167 | |||
| MS / Morgan Stanley | 0.01 | 11.07 | 1.60 | 34.14 | 0.1166 | 0.0219 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 2.18 | 1.60 | 38.84 | 0.1165 | 0.0251 | |||
| PSA / Public Storage | 0.01 | 1.00 | 1.54 | -0.96 | 0.1125 | -0.0112 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.09 | -31.65 | 1.54 | -27.85 | 0.1120 | -0.1865 | |||
| CNMD / CONMED Corporation | 0.03 | 1.52 | 0.1110 | 0.1110 | |||||
| ATI / ATI Inc. | 0.02 | 1.52 | 0.1105 | 0.1105 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.03 | 1.51 | 0.1102 | 0.1102 | |||||
| CIEN / Ciena Corporation | 0.02 | 5.35 | 1.46 | 41.81 | 0.1061 | 0.0246 | |||
| SFNC / Simmons First National Corporation | 0.07 | 6.91 | 1.42 | -1.25 | 0.1036 | -0.0107 | |||
| BX / Blackstone Inc. | 0.01 | 6.93 | 1.42 | 14.41 | 0.1036 | 0.0050 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.03 | 1.68 | 1.41 | 9.62 | 0.1030 | 0.0007 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 3.22 | 1.41 | 11.21 | 0.1027 | 0.0021 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | 1.40 | 0.1023 | 0.1023 | |||||
| XEL / Xcel Energy Inc. | 0.02 | 7.32 | 1.39 | 3.26 | 0.1015 | -0.0056 | |||
| NHI / National Health Investors, Inc. | 0.02 | 5.53 | 1.38 | 0.22 | 0.1006 | -0.0088 | |||
| ROAD / Construction Partners, Inc. | 0.01 | 1.38 | 0.1006 | 0.1006 | |||||
| O / Realty Income Corporation | 0.02 | 12.39 | 1.37 | 11.66 | 0.0998 | 0.0024 | |||
| SYK / Stryker Corporation | 0.00 | 118.48 | 1.37 | 132.14 | 0.0995 | 0.0529 | |||
| UGI / UGI Corporation | 0.04 | -0.94 | 1.35 | 9.13 | 0.0985 | 0.0002 | |||
| PAYX / Paychex, Inc. | 0.01 | 3.52 | 1.34 | -2.41 | 0.0976 | -0.0113 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 144.60 | 1.33 | 136.77 | 0.0972 | 0.0525 | |||
| D / Dominion Energy, Inc. | 0.02 | 16.74 | 1.31 | 17.70 | 0.0955 | 0.0071 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 1.30 | 0.0951 | 0.0951 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 7.08 | 1.28 | 2.39 | 0.0936 | -0.0060 | |||
| OKTA / Okta, Inc. | 0.01 | 4.63 | 1.28 | -0.62 | 0.0931 | -0.0089 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 79.41 | 1.25 | 66.36 | 0.0909 | 0.0314 | |||
| VNOM / Viper Energy, Inc. | 0.03 | 8.78 | 1.23 | -8.15 | 0.0896 | -0.0166 | |||
| MUSA / Murphy USA Inc. | 0.00 | 14.68 | 1.20 | -0.66 | 0.0876 | -0.0085 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 2.27 | 1.18 | -9.57 | 0.0861 | -0.0176 | |||
| ATEC / Alphatec Holdings, Inc. | 0.10 | 1.15 | 0.0841 | 0.0841 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.06 | -3.30 | 1.07 | -16.55 | 0.0783 | -0.0239 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -2.52 | -0.1837 | -0.1837 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -2.52 | -0.1837 | -0.1837 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -2.52 | -0.1837 | -0.1837 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -2.55 | -0.1859 | -0.1859 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -3.63 | -0.2643 | -0.2643 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -3.68 | -0.2685 | -0.2685 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -4.06 | -0.2959 | -0.2959 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -4.34 | -0.3166 | -0.3166 |
