Statistiques de base
| Valeur du portefeuille | $ 499 459 087 347 |
| Positions actuelles | 431 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Capital Research Global Investors a déclaré un total de 431 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 499 459 087 347 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Capital Research Global Investors sont Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Les nouvelles positions de Capital Research Global Investors incluent Microchip Technology Incorporated (US:MCHP) , NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRT) , Microchip Technology Incorporated - Preferred Stock (US:MROCL) , Chime Financial, Inc. (US:CHYM) , and KT Corporation - Depositary Receipt (Common Stock) (US:KT) . Les principales industries de Capital Research Global Investors sont "Social Services" (sic 83) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Water Transportation" (sic 44) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 142,48 | 22 510,57 | 4,5070 | 2,2387 | |
| 91,54 | 25 232,92 | 5,0520 | 1,7950 | |
| 71,78 | 35 701,89 | 7,1481 | 1,0358 | |
| 76,69 | 7 026,76 | 1,4069 | 0,6514 | |
| 25,87 | 8 100,32 | 1,6218 | 0,5796 | |
| 32,46 | 23 957,47 | 4,7967 | 0,4947 | |
| 23,04 | 5 038,12 | 1,0087 | 0,4308 | |
| 20,76 | 16 180,16 | 3,2395 | 0,4115 | |
| 4,73 | 6 340,57 | 1,2695 | 0,3512 | |
| 120,30 | 11 224,24 | 2,2473 | 0,3457 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 5,75 | 1 793,52 | 0,3591 | -2,0128 | |
| 31,10 | 3 447,80 | 0,6903 | -0,6402 | |
| 41,75 | 8 565,35 | 1,7149 | -0,6245 | |
| 19,97 | 1 479,51 | 0,2962 | -0,6022 | |
| 11,39 | 3 105,24 | 0,6217 | -0,5910 | |
| 25,27 | 4 689,78 | 0,9390 | -0,5876 | |
| 5,43 | 2 203,16 | 0,4411 | -0,3826 | |
| 41,77 | 5 680,58 | 1,1373 | -0,3260 | |
| 43,86 | 7 729,13 | 1,5475 | -0,2656 | |
| 9,86 | 1 137,02 | 0,2277 | -0,2559 |
Déclarations 13D/G
Il s'agit d'une liste des déclarations 13D et 13G déposées au cours de la dernière année (le cas échéant). Cliquez sur l'icône du lien pour voir l'historique complet des transactions. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions fermées.
| Date de dépôt | Formulaire | Titre | Actions précédentes |
Actions actuelles |
ΔActions % | % de participation |
% ΔParticipation | |
|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | HAL / Halliburton Company | 50 061 312 | 87 801 964 | 75,39 | 10,30 | 77,59 | ||
| 2025-09-05 | IP / International Paper Company | 29 904 546 | 53 545 437 | 79,05 | 10,10 | 17,44 | ||
| 2025-08-13 | IRTC / iRhythm Technologies, Inc. | 2 202 622 | 1 506 864 | -31,59 | 4,70 | -32,86 | ||
| 2025-08-13 | PNW / Pinnacle West Capital Corporation | 11 691 348 | 15 095 112 | 29,11 | 12,60 | 22,33 | ||
| 2025-08-13 | UMH / UMH Properties, Inc. | 4 031 849 | 5 471 303 | 35,70 | 6,50 | 27,45 | ||
| 2025-08-13 | DTE / DTE Energy Company | 18 869 428 | 14 134 278 | -25,09 | 6,80 | -25,27 | ||
| 2025-08-13 | ESTA / Establishment Labs Holdings Inc. | 1 911 525 | 1 024 417 | -46,41 | 3,50 | -48,53 | ||
| 2025-08-13 | BLD / TopBuild Corp. | 3 017 525 | 3 434 194 | 13,81 | 12,00 | 17,65 | ||
| 2025-08-13 | BATS / British American Tobacco p.l.c. | 155 851 331 | 192 380 424 | 23,44 | 8,80 | 23,94 | ||
| 2025-08-13 | SLAB / Silicon Laboratories Inc. | 2 131 920 | 1 206 937 | -43,39 | 3,70 | -43,94 | ||
| 2025-08-13 | PODD / Insulet Corporation | 6 076 540 | 4 736 127 | -22,06 | 6,70 | -22,99 | ||
| 2025-08-13 | EMN / Eastman Chemical Company | 5 886 564 | 4 246 293 | -27,86 | 3,70 | -27,45 | ||
| 2025-08-13 | PAR / PAR Technology Corporation | 2 462 202 | 2 760 165 | 12,10 | 6,80 | -22,73 | ||
| 2025-08-13 | STX / Seagate Technology Holdings plc | 15 621 162 | 7 293 420 | -53,31 | 3,40 | -54,05 | ||
| 2025-08-13 | SPNT / SiriusPoint Ltd. | 6 900 000 | 5 700 000 | -17,39 | 4,90 | -16,95 | ||
| 2025-08-13 | BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 288 486 826 | 181 099 527 | -37,22 | 3,10 | -38,00 | ||
| 2025-08-13 | ALGM / Allegro MicroSystems, Inc. | 11 062 801 | 15 904 357 | 43,76 | 8,60 | 43,33 | ||
| 2025-08-13 | FLUT / Flutter Entertainment plc | 9 504 815 | 6 582 110 | -30,75 | 3,70 | -31,48 | ||
| 2025-08-13 | DAY / Dayforce Inc. | 9 505 799 | 3 433 666 | -63,88 | 2,10 | -65,00 | ||
| 2025-08-13 | NU / Nu Holdings Ltd. | 247 998 790 | 194 880 670 | -21,42 | 5,20 | -22,39 | ||
| 2025-08-13 | CNP / CenterPoint Energy, Inc. | 45 573 115 | 21 329 784 | -53,20 | 3,30 | -52,86 | ||
| 2025-08-13 | PAX / Patria Investments Limited | 10 062 864 | 9 721 903 | -3,39 | 14,90 | -10,78 | ||
| 2025-08-13 | EOG / EOG Resources, Inc. | 32 495 293 | 24 804 173 | -23,67 | 4,50 | -21,05 | ||
| 2025-08-13 | MOH / Molina Healthcare, Inc. | 3 490 747 | 2 166 093 | -37,95 | 4,00 | -33,33 | ||
| 2025-08-13 | LEVI / Levi Strauss & Co. | 6 625 378 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-13 | APD / Air Products and Chemicals, Inc. | 14 302 148 | 11 494 745 | -19,63 | 5,20 | -18,75 | ||
| 2025-08-13 | DIN / Dine Brands Global, Inc. | 849 093 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-13 | WFRD / Weatherford International plc | 4 479 621 | 5 574 940 | 24,45 | 7,70 | 26,23 | ||
| 2025-08-13 | BA / The Boeing Company | 39 555 292 | 34 849 376 | -11,90 | 4,60 | -13,21 | ||
| 2025-08-13 | RHI / Robert Half Inc. | 1 700 000 | 5 955 883 | 250,35 | 5,80 | 383,33 | ||
| 2025-08-13 | SBUX / Starbucks Corporation | 76 686 152 | 6,70 | |||||
| 2025-08-13 | URI / United Rentals, Inc. | 2 876 965 | 3 385 955 | 17,69 | 5,20 | 18,18 | ||
| 2025-08-13 | ALB / Albemarle Corporation | 5 926 711 | 6 307 813 | 6,43 | 5,30 | 6,00 | ||
| 2025-08-13 | ADUS / Addus HomeCare Corporation | 1 102 298 | 6,00 | |||||
| 2025-08-13 | ULS / UL Solutions Inc. | 3 268 817 | 5,20 | |||||
| 2025-08-13 | STRZ / Starz Entertainment Corp. | 1 488 612 | 8,90 | |||||
| 2025-08-13 | CNQ / Canadian Natural Resources Limited | 101 786 969 | 111 326 703 | 9,37 | 5,30 | 10,42 | ||
| 2025-08-13 | D / Dominion Energy, Inc. | 27 260 560 | 44 800 351 | 64,34 | 5,30 | 26,19 | ||
| 2025-08-13 | CWH / Camping World Holdings, Inc. | 2 919 258 | 3 215 647 | 10,15 | 5,10 | 8,51 | ||
| 2025-08-13 | LVS / Las Vegas Sands Corp. | 27 232 242 | 49 293 767 | 81,01 | 7,00 | 84,21 | ||
| 2025-08-13 | 105560 / KB Financial Group Inc. | 20 559 072 | 5,40 | |||||
| 2025-08-13 | IDYA / IDEAYA Biosciences, Inc. | 6 552 691 | 7,50 | |||||
| 2025-08-13 | SW / Smurfit Westrock Plc | 27 671 873 | 5,30 | |||||
| 2025-08-13 | BWIN / The Baldwin Insurance Group, Inc. | 4 513 250 | 6,40 | |||||
| 2025-08-13 | GFL / GFL Environmental Inc. | 18 532 208 | 19 094 731 | 3,04 | 5,40 | 10,20 | ||
| 2025-07-07 | HAS / Hasbro, Inc. | 15 381 255 | 5 027 509 | -67,31 | 3,60 | -67,57 | ||
| 2025-07-07 | VIK / Viking Holdings Ltd | 28 167 867 | 32 238 381 | 14,45 | 10,20 | 14,61 | ||
| 2025-06-06 | FND / Floor & Decor Holdings, Inc. | 11 406 314 | 1 370 953 | -87,98 | 1,30 | -87,74 | ||
| 2025-06-06 | LE / Lands' End, Inc. | 2 100 000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-06-06 | GEHC / GE HealthCare Technologies Inc. | 51 195 068 | 21 960 815 | -57,10 | 4,80 | -57,14 | ||
| 2025-05-13 | PRAX / Praxis Precision Medicines, Inc. | 997 094 | 853 746 | -14,38 | 4,20 | -25,00 | ||
| 2025-05-13 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 10 591 350 | 6 492 435 | -38,70 | 3,80 | -38,71 | ||
| 2025-05-13 | VRTX / Vertex Pharmaceuticals Incorporated | 14 536 344 | 5,70 | |||||
| 2025-05-13 | RCL / Royal Caribbean Cruises Ltd. | 28 233 528 | 23 330 212 | -17,37 | 8,70 | -17,14 | ||
| 2025-05-13 | BYRN / Byrna Technologies Inc. | 1 638 421 | 1 884 155 | 15,00 | 8,30 | 13,70 | ||
| 2025-05-13 | BMRN / BioMarin Pharmaceutical Inc. | 12 991 772 | 9 150 655 | -29,57 | 4,80 | -29,41 | ||
| 2025-05-13 | FCX / Freeport-McMoRan Inc. | 83 469 503 | 59 217 910 | -29,05 | 4,10 | -29,31 | ||
| 2025-05-13 | TNET / TriNet Group, Inc. | 2 822 839 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-13 | MGNI / Magnite, Inc. | 7 725 235 | 12 920 070 | 67,25 | 9,00 | 63,64 | ||
| 2025-05-13 | SVCO / Silvaco Group, Inc. | 1 442 516 | 1 372 346 | -4,86 | 4,80 | -5,88 | ||
| 2025-05-13 | CBZ / CBIZ, Inc. | 3 931 975 | 2 707 096 | -31,15 | 5,00 | -35,90 | ||
| 2025-05-13 | AIG / American International Group, Inc. | 41 770 175 | 26 063 252 | -37,60 | 4,40 | -25,42 | ||
| 2025-05-13 | FCNCA / First Citizens BancShares, Inc. | 631 896 | 5,00 | |||||
| 2025-05-13 | GBCI / Glacier Bancorp, Inc. | 6 681 865 | 5,90 | |||||
| 2025-05-13 | SWK / Stanley Black & Decker, Inc. | 5 689 119 | 11 533 527 | 102,73 | 7,50 | 114,29 | ||
| 2025-04-04 | HAE / Haemonetics Corporation | 4 442 653 | 1 577 323 | -64,50 | 3,10 | -64,37 | ||
| 2025-04-04 | TBBB / BBB Foods Inc. | 5 330 214 | 5 357 086 | 0,50 | 8,60 | -37,68 | ||
| 2025-04-04 | TFII / TFI International Inc. | 7 766 962 | 2 154 253 | -72,26 | 2,60 | -71,74 | ||
| 2025-02-13 | SMTC / Semtech Corporation | 3 873 022 | 2 133 109 | -44,92 | 2,50 | -50,98 | ||
| 2025-02-13 | WWD / Woodward, Inc. | 4 323 774 | 1 661 440 | -61,57 | 2,80 | -61,11 | ||
| 2025-02-13 | TRP / TC Energy Corporation | 55 677 989 | 50 398 845 | -9,48 | 4,90 | -9,26 | ||
| 2025-02-13 | CE / Celanese Corporation | 7 718 947 | 4 546 367 | -41,10 | 4,20 | -40,85 | ||
| 2025-02-13 | CARR / Carrier Global Corporation | 92 829 907 | 75 499 505 | -18,67 | 8,40 | -24,32 | ||
| 2025-02-13 | KVYO / Klaviyo, Inc. | 5 267 126 | 3 001 500 | -43,01 | 3,80 | -47,95 | ||
| 2025-02-13 | ARHS / Arhaus, Inc. | 5 316 406 | 1 653 287 | -68,90 | 3,10 | -68,69 | ||
| 2025-02-13 | INGA / ING Groep N.V. | 214 691 773 | 152 644 673 | -28,90 | 4,80 | -26,15 | ||
| 2025-02-13 | CZR / Caesars Entertainment, Inc. | 17 256 043 | 19 811 919 | 14,81 | 9,30 | 16,25 | ||
| 2025-02-13 | IR / Ingersoll Rand Inc. | 20 543 545 | 18 899 170 | -8,00 | 4,70 | -7,84 | ||
| 2025-02-13 | DNLI / Denali Therapeutics Inc. | 7 909 114 | 5 477 211 | -30,75 | 3,80 | -30,91 | ||
| 2025-02-13 | MTRN / Materion Corporation | 1 580 847 | 1 838 484 | 16,30 | 8,90 | 17,11 | ||
| 2025-02-13 | QSR / Restaurant Brands International Inc. | 20 203 365 | 11 261 388 | -44,26 | 3,50 | -45,31 | ||
| 2025-02-13 | ALNY / Alnylam Pharmaceuticals, Inc. | 6 968 513 | 5,40 | |||||
| 2025-02-13 | UBER / Uber Technologies, Inc. | 118 131 681 | 5,60 | |||||
| 2025-02-07 | MELI / MercadoLibre, Inc. | 2 627 083 | 2 236 008 | -14,89 | 4,40 | -15,38 | ||
| 2025-02-07 | EIX / Edison International | 19 999 563 | 18 997 431 | -5,01 | 4,90 | -5,77 | ||
| 2025-02-07 | JHG / Janus Henderson Group plc | 8 727 807 | 7 205 883 | -17,44 | 4,50 | -15,09 | ||
| 2024-12-05 | WOLF / Wolfspeed, Inc. | 9 282 739 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | CVE / Cenovus Energy Inc. | 121 444 717 | 44 465 470 | -63,39 | 2,40 | -62,50 | ||
| 2024-11-12 | WH / Wyndham Hotels & Resorts, Inc. | 7 168 527 | 9 484 251 | 32,30 | 12,00 | 39,53 | ||
| 2024-11-12 | PEN / Penumbra, Inc. | 2 677 789 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | AZEK / The AZEK Company Inc. | 10 626 209 | 5 125 029 | -51,77 | 3,50 | -51,39 | ||
| 2024-11-12 | WSM / Williams-Sonoma, Inc. | 3 364 277 | 1 667 278 | -50,44 | 1,30 | -75,00 | ||
| 2024-11-12 | VGR / Vector Group Ltd. | 8 307 061 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | GO / Grocery Outlet Holding Corp. | 9 342 414 | 3 559 597 | -61,90 | 3,60 | -61,70 | ||
| 2024-11-12 | FIS / Fidelity National Information Services, Inc. | 28 350 357 | 5,20 | |||||
| 2024-11-12 | NICE / NICE Ltd. | 4 980 331 | 2 839 653 | -42,98 | 4,50 | -43,04 | ||
| 2024-11-12 | GDEN / Golden Entertainment, Inc. | 2 511 071 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | VSEC / VSE Corporation | 1 535 395 | 8,30 | |||||
| 2024-11-12 | GENI / Genius Sports Limited | 11 342 242 | 5,40 | |||||
| 2024-11-12 | BEN / Franklin Resources, Inc. | 26 652 644 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | GE / General Electric Company | 83 088 317 | 52 623 530 | -36,67 | 4,90 | -35,53 | ||
| 2024-11-12 | RVTY / Revvity, Inc. | 7 678 658 | 3 099 842 | -59,63 | 2,50 | -59,68 | ||
| 2024-11-12 | CNMD / CONMED Corporation | 2 757 108 | 1 544 542 | -43,98 | 5,00 | -44,44 | ||
| 2024-11-12 | ROG / Rogers Corporation | 1 461 059 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | HELE / Helen of Troy Limited | 1 761 029 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | PEGA / Pegasystems Inc. | 4 367 728 | 3 078 917 | -29,51 | 3,60 | -30,77 | ||
| 2024-11-12 | IART / Integra LifeSciences Holdings Corporation | 4 297 326 | 1 304 615 | -69,64 | 1,70 | -69,09 | ||
| 2024-11-12 | SRCL / Stericycle, Inc. | 5 987 937 | 500 000 | -91,65 | 0,50 | -92,31 | ||
| 2024-11-12 | WU / The Western Union Company | 19 136 796 | 7 662 881 | -59,96 | 2,30 | -56,60 | ||
| 2024-11-12 | SF / Stifel Financial Corp. | 6 094 715 | 3 473 091 | -43,01 | 3,40 | -43,33 | ||
| 2024-11-12 | DO / Diamond Offshore Drilling, Inc. | 5 845 250 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | CHDN / Churchill Downs Incorporated | 6 814 665 | 1 310 459 | -80,77 | 1,80 | -80,22 | ||
| 2024-11-12 | APLD / Applied Digital Corporation | 7 337 288 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | VICI / VICI Properties Inc. | 34 526 829 | 53 527 153 | 55,03 | 5,10 | 54,55 | ||
| 2024-11-07 | XPO / XPO, Inc. | 11 516 276 | 13 810 938 | 19,93 | 11,90 | 20,20 | ||
| 2024-10-07 | TIXT / TELUS International (Cda) Inc. | 8 500 000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-10-07 | EPAM / EPAM Systems, Inc. | 7 698 930 | 2 435 321 | -68,37 | 4,30 | -67,67 | ||
| 2024-10-07 | YETI / YETI Holdings, Inc. | 10 169 730 | 2 694 020 | -73,51 | 3,20 | -72,65 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-13 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 71,78 | -4,15 | 35 701,89 | 27,01 | 7,1481 | 1,0358 | |||
| AVGO / Broadcom Inc. | 91,54 | 2,32 | 25 232,92 | 68,45 | 5,0520 | 1,7950 | |||
| META / Meta Platforms, Inc. | 32,46 | -5,44 | 23 957,47 | 21,09 | 4,7967 | 0,4947 | |||
| NVDA / NVIDIA Corporation | 142,48 | 48,03 | 22 510,57 | 115,79 | 4,5070 | 2,2387 | |||
| AMZN / Amazon.com, Inc. | 84,70 | -1,38 | 18 582,99 | 13,72 | 3,7206 | 0,1674 | |||
| LLY / Eli Lilly and Company | 20,76 | 31,81 | 16 180,16 | 24,41 | 3,2395 | 0,4115 | |||
| UBER / Uber Technologies, Inc. | 120,30 | 0,23 | 11 224,24 | 28,35 | 2,2473 | 0,3457 | |||
| RTX / RTX Corporation | 75,40 | -3,10 | 11 009,69 | 6,82 | 2,2043 | -0,0368 | |||
| AAPL / Apple Inc. | 41,75 | -13,81 | 8 565,35 | -20,39 | 1,7149 | -0,6245 | |||
| RCL / Royal Caribbean Cruises Ltd. | 25,87 | 10,88 | 8 100,32 | 69,00 | 1,6218 | 0,5796 | |||
| GE / General Electric Company | 30,18 | -11,14 | 7 768,95 | 14,28 | 1,5555 | 0,0772 | |||
| GOOGL / Alphabet Inc. | 43,86 | -18,66 | 7 729,13 | -7,30 | 1,5475 | -0,2656 | |||
| PM / Philip Morris International Inc. | 40,63 | -9,48 | 7 400,78 | 3,86 | 1,4818 | -0,0676 | |||
| BA / The Boeing Company | 34,71 | -13,20 | 7 272,29 | 6,64 | 1,4560 | -0,0268 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 16,11 | 10,81 | 7 171,36 | 1,76 | 1,4358 | -0,0966 | |||
| SBUX / Starbucks Corporation | 76,69 | 116,49 | 7 026,76 | 102,23 | 1,4069 | 0,6514 | |||
| JPM / JPMorgan Chase & Co. | 23,51 | 9,86 | 6 814,41 | 29,84 | 1,3644 | 0,2232 | |||
| NFLX / Netflix, Inc. | 4,73 | 4,55 | 6 340,57 | 50,13 | 1,2695 | 0,3512 | |||
| ABT / Abbott Laboratories | 41,77 | -17,68 | 5 680,58 | -15,59 | 1,1373 | -0,3260 | |||
| CARR / Carrier Global Corporation | 75,23 | -6,40 | 5 505,83 | 8,05 | 1,1024 | -0,0057 | |||
| MA / Mastercard Incorporated | 9,72 | -4,93 | 5 460,74 | -2,54 | 1,0933 | -0,1249 | |||
| ORCL / Oracle Corporation | 23,04 | 21,22 | 5 038,12 | 89,56 | 1,0087 | 0,4308 | |||
| GOOG / Alphabet Inc. | 27,49 | -24,12 | 4 875,77 | -13,84 | 0,9762 | -0,2543 | |||
| ABBV / AbbVie Inc. | 25,27 | -24,60 | 4 689,78 | -33,20 | 0,9390 | -0,5876 | |||
| MELI / MercadoLibre, Inc. | 1,76 | -21,04 | 4 590,04 | 5,77 | 0,9190 | -0,0246 | |||
| LIN / Linde plc | 9,25 | 0,33 | 4 338,23 | 1,09 | 0,8686 | -0,0646 | |||
| HD / The Home Depot, Inc. | 11,37 | -5,04 | 4 168,48 | -5,00 | 0,8346 | -0,1195 | |||
| BLK / BlackRock, Inc. | 3,86 | 12,35 | 4 046,30 | 24,55 | 0,8101 | 0,1037 | |||
| XOM / Exxon Mobil Corporation | 33,49 | -1,73 | 3 610,61 | -10,92 | 0,7229 | -0,1584 | |||
| CNQ / Canadian Natural Resources Limited | 111,33 | 11,28 | 3 498,80 | 13,66 | 0,7005 | 0,0311 | |||
| GILD / Gilead Sciences, Inc. | 31,10 | -43,06 | 3 447,80 | -43,66 | 0,6903 | -0,6402 | |||
| TXN / Texas Instruments Incorporated | 15,83 | -15,08 | 3 285,83 | -1,89 | 0,6579 | -0,0704 | |||
| APD / Air Products and Chemicals, Inc. | 11,49 | -15,46 | 3 242,21 | -19,15 | 0,6491 | -0,2228 | |||
| MDT / Medtronic plc | 36,36 | -12,53 | 3 169,44 | -15,15 | 0,6346 | -0,1776 | |||
| CRM / Salesforce, Inc. | 11,39 | -45,21 | 3 105,24 | -44,32 | 0,6217 | -0,5910 | |||
| TDG / TransDigm Group Incorporated | 2,00 | 8,64 | 3 047,04 | 19,43 | 0,6101 | 0,0553 | |||
| EOG / EOG Resources, Inc. | 24,80 | -16,64 | 2 966,83 | -22,25 | 0,5940 | -0,2357 | |||
| TSLA / Tesla, Inc. | 9,22 | 30,21 | 2 930,43 | 59,60 | 0,5867 | 0,1875 | |||
| MS / Morgan Stanley | 19,38 | -2,90 | 2 730,48 | 17,24 | 0,5467 | 0,0403 | |||
| SYK / Stryker Corporation | 6,77 | -1,43 | 2 677,07 | 4,76 | 0,5360 | -0,0197 | |||
| NU / Nu Holdings Ltd. | 194,88 | -26,20 | 2 673,65 | -1,12 | 0,5353 | -0,0526 | |||
| FCX / Freeport-McMoRan Inc. | 61,12 | 3,33 | 2 649,68 | 18,31 | 0,5305 | 0,0435 | |||
| URI / United Rentals, Inc. | 3,39 | 6,72 | 2 550,97 | 28,30 | 0,5107 | 0,0784 | |||
| D / Dominion Energy, Inc. | 44,80 | 94,13 | 2 532,12 | 95,69 | 0,5070 | 0,2256 | |||
| ACN / Accenture plc | 8,40 | -10,14 | 2 511,33 | -13,93 | 0,5028 | -0,1316 | |||
| ADP / Automatic Data Processing, Inc. | 7,91 | 13,58 | 2 437,94 | 14,64 | 0,4881 | 0,0257 | |||
| WFC / Wells Fargo & Company | 30,08 | 49,62 | 2 409,68 | 66,98 | 0,4825 | 0,1687 | |||
| IP / International Paper Company | 50,56 | 24,34 | 2 367,82 | 9,14 | 0,4741 | 0,0023 | |||
| PGR / The Progressive Corporation | 8,85 | 46,17 | 2 362,51 | 37,83 | 0,4730 | 0,1003 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 7,19 | 0,52 | 2 345,09 | 21,39 | 0,4695 | 0,0495 | |||
| FIS / Fidelity National Information Services, Inc. | 27,95 | -6,73 | 2 275,27 | 1,67 | 0,4555 | -0,0310 | |||
| TMO / Thermo Fisher Scientific Inc. | 5,43 | -28,62 | 2 203,16 | -41,84 | 0,4411 | -0,3826 | |||
| MU / Micron Technology, Inc. | 17,65 | 5,62 | 2 175,31 | 49,82 | 0,4355 | 0,1198 | |||
| LVS / Las Vegas Sands Corp. | 49,29 | 81,01 | 2 144,78 | 103,88 | 0,4294 | 0,2007 | |||
| MDLZ / Mondelez International, Inc. | 31,77 | -11,35 | 2 142,24 | -11,88 | 0,4289 | -0,0997 | |||
| MMC / Marsh & McLennan Companies, Inc. | 9,79 | 48,80 | 2 140,98 | 33,32 | 0,4287 | 0,0795 | |||
| PYPL / PayPal Holdings, Inc. | 27,32 | 6,84 | 2 030,22 | 21,69 | 0,4065 | 0,0437 | |||
| GD / General Dynamics Corporation | 6,94 | -0,99 | 2 024,33 | 5,94 | 0,4053 | -0,0102 | |||
| MCD / McDonald's Corporation | 6,87 | -21,45 | 2 005,99 | -26,53 | 0,4016 | -0,1920 | |||
| TRP / TC Energy Corporation | 40,94 | -11,32 | 1 998,42 | -8,33 | 0,4001 | -0,0739 | |||
| ANET / Arista Networks Inc | 19,46 | 236,28 | 1 991,18 | 344,04 | 0,3987 | 0,3012 | |||
| CB / Chubb Limited | 6,66 | -28,39 | 1 929,58 | -31,30 | 0,3863 | -0,2244 | |||
| T / AT&T Inc. | 65,24 | 180,25 | 1 887,97 | 186,79 | 0,3780 | 0,2349 | |||
| FLUT / Flutter Entertainment plc | 6,58 | -30,75 | 1 880,76 | -10,69 | 0,3766 | -0,0814 | |||
| DTE / DTE Energy Company | 14,13 | -24,06 | 1 872,22 | -27,25 | 0,3749 | -0,1847 | |||
| UNH / UnitedHealth Group Incorporated | 5,75 | -72,40 | 1 793,52 | -83,56 | 0,3591 | -2,0128 | |||
| XPO / XPO, Inc. | 14,04 | -3,27 | 1 772,80 | 13,55 | 0,3549 | 0,0155 | |||
| VICI / VICI Properties Inc. | 53,54 | -10,21 | 1 745,45 | -10,26 | 0,3495 | -0,0735 | |||
| COF / Capital One Financial Corporation | 8,12 | 23,48 | 1 728,31 | 46,53 | 0,3460 | 0,0896 | |||
| VIK / Viking Holdings Ltd | 32,24 | 14,45 | 1 717,97 | 53,44 | 0,3440 | 0,1005 | |||
| PLD / Prologis, Inc. | 15,98 | 4,00 | 1 679,83 | -2,21 | 0,3363 | -0,0372 | |||
| CAT / Caterpillar Inc. | 4,30 | 15,17 | 1 670,36 | 35,56 | 0,3344 | 0,0665 | |||
| AFRM / Affirm Holdings, Inc. | 23,70 | 2,49 | 1 638,61 | 56,80 | 0,3281 | 0,1008 | |||
| ISRG / Intuitive Surgical, Inc. | 2,86 | -15,15 | 1 551,62 | -6,90 | 0,3107 | -0,0517 | |||
| PODD / Insulet Corporation | 4,74 | -22,06 | 1 487,99 | -6,75 | 0,2979 | -0,0491 | |||
| GEHC / GE HealthCare Technologies Inc. | 19,97 | -60,98 | 1 479,51 | -64,19 | 0,2962 | -0,6022 | |||
| AXP / American Express Company | 4,42 | 23,03 | 1 410,95 | 45,87 | 0,2825 | 0,0722 | |||
| PG / The Procter & Gamble Company | 8,80 | 6,30 | 1 402,12 | -0,62 | 0,2807 | -0,0261 | |||
| IR / Ingersoll Rand Inc. | 16,85 | 0,59 | 1 401,50 | 4,55 | 0,2806 | -0,0109 | |||
| SYY / Sysco Corporation | 18,31 | 29,70 | 1 387,15 | 30,91 | 0,2777 | 0,0473 | |||
| AIG / American International Group, Inc. | 15,89 | -39,04 | 1 359,92 | -39,98 | 0,2723 | -0,2204 | |||
| PNW / Pinnacle West Capital Corporation | 15,10 | 21,10 | 1 350,56 | 13,75 | 0,2704 | 0,0122 | |||
| CVNA / Carvana Co. | 3,97 | 175,98 | 1 338,05 | 344,75 | 0,2679 | 0,2025 | |||
| AMGN / Amgen Inc. | 4,61 | 2,00 | 1 286,78 | -8,59 | 0,2576 | -0,0485 | |||
| APO / Apollo Global Management, Inc. | 9,00 | 26,52 | 1 277,12 | 31,08 | 0,2557 | 0,0438 | |||
| MSTR / Strategy Inc | 3,15 | 14,82 | 1 272,27 | 61,00 | 0,2547 | 0,0829 | |||
| KO / The Coca-Cola Company | 17,62 | 15,79 | 1 246,45 | 14,38 | 0,2496 | 0,0126 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,63 | -0,20 | 1 233,77 | 5,31 | 0,2470 | -0,0077 | |||
| SW / Smurfit Westrock Plc | 27,67 | 29,11 | 1 194,04 | 23,64 | 0,2391 | 0,0291 | |||
| SHW / The Sherwin-Williams Company | 3,42 | 1,54 | 1 174,78 | -0,16 | 0,2352 | -0,0206 | |||
| SHOP / Shopify Inc. | 9,86 | -57,68 | 1 137,02 | -48,88 | 0,2277 | -0,2559 | |||
| BLD / TopBuild Corp. | 3,43 | 9,17 | 1 111,79 | 15,89 | 0,2226 | 0,0140 | |||
| MCHP / Microchip Technology Incorporated | 15,65 | 1 101,31 | 0,2205 | 0,2205 | |||||
| AMT / American Tower Corporation | 4,91 | -27,91 | 1 085,13 | -26,78 | 0,2173 | -0,1050 | |||
| ITW / Illinois Tool Works Inc. | 4,36 | 2,93 | 1 078,47 | 2,61 | 0,2159 | -0,0126 | |||
| STX / Seagate Technology Holdings plc | 7,29 | -53,10 | 1 052,66 | -20,32 | 0,2108 | -0,0765 | |||
| UNP / Union Pacific Corporation | 4,47 | -49,52 | 1 028,22 | -50,83 | 0,2059 | -0,2489 | |||
| HAL / Halliburton Company | 50,06 | 302 916,23 | 1 020,25 | 243 396,18 | 0,2043 | 0,2042 | |||
| NEE / NextEra Energy, Inc. | 14,69 | 323,07 | 1 019,74 | 314,30 | 0,2042 | 0,1506 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 21,51 | 17,48 | 1 018,04 | 34,41 | 0,2038 | 0,0391 | |||
| KKR / KKR & Co. Inc. | 7,50 | 226,30 | 997,42 | 275,47 | 0,1997 | 0,1419 | |||
| NOW / ServiceNow, Inc. | 0,96 | -12,32 | 989,18 | 13,22 | 0,1980 | 0,0081 | |||
| ANSS / ANSYS, Inc. | 2,80 | 34,25 | 984,34 | 48,94 | 0,1971 | 0,0534 | |||
| GFL / GFL Environmental Inc. | 19,09 | 3,04 | 963,52 | 7,62 | 0,1929 | -0,0018 | |||
| DHI / D.R. Horton, Inc. | 7,35 | -15,56 | 947,17 | -14,37 | 0,1896 | -0,0509 | |||
| HON / Honeywell International Inc. | 3,99 | -37,70 | 929,48 | -31,48 | 0,1861 | -0,1089 | |||
| BKR / Baker Hughes Company | 24,18 | -9,84 | 926,88 | -21,35 | 0,1856 | -0,0707 | |||
| NVR / NVR, Inc. | 0,12 | 14,15 | 909,37 | 16,38 | 0,1821 | 0,0122 | |||
| PEP / PepsiCo, Inc. | 6,76 | -32,91 | 892,16 | -40,92 | 0,1786 | -0,1497 | |||
| DASH / DoorDash, Inc. | 3,62 | -13,11 | 891,31 | 17,19 | 0,1785 | 0,0131 | |||
| COST / Costco Wholesale Corporation | 0,90 | -0,06 | 889,03 | 4,61 | 0,1780 | -0,0068 | |||
| SWK / Stanley Black & Decker, Inc. | 12,65 | 9,70 | 857,16 | -3,33 | 0,1716 | -0,0212 | |||
| AMAT / Applied Materials, Inc. | 4,57 | 493,60 | 837,09 | 648,83 | 0,1676 | 0,1433 | |||
| CMCSA / Comcast Corporation | 23,07 | -39,20 | 823,48 | -41,19 | 0,1649 | -0,1396 | |||
| VZ / Verizon Communications Inc. | 18,63 | 0,23 | 806,03 | -4,39 | 0,1614 | -0,0219 | |||
| COR / Cencora, Inc. | 2,65 | -9,02 | 793,20 | -1,90 | 0,1588 | -0,0170 | |||
| CNP / CenterPoint Energy, Inc. | 21,33 | -51,92 | 783,65 | -51,25 | 0,1569 | -0,1926 | |||
| CEG / Constellation Energy Corporation | 2,40 | -24,96 | 774,76 | 20,12 | 0,1551 | 0,0149 | |||
| CMG / Chipotle Mexican Grill, Inc. | 13,31 | 46,46 | 747,28 | 63,79 | 0,1496 | 0,0504 | |||
| APH / Amphenol Corporation | 7,50 | 29,22 | 740,80 | 94,55 | 0,1483 | 0,0655 | |||
| EXE / Expand Energy Corporation | 6,10 | -35,02 | 713,66 | -31,74 | 0,1429 | -0,0844 | |||
| BSX / Boston Scientific Corporation | 6,61 | 11,20 | 709,96 | 18,40 | 0,1421 | 0,0118 | |||
| MO / Altria Group, Inc. | 12,08 | 0,07 | 708,48 | -2,24 | 0,1418 | -0,0157 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 8,67 | 0,08 | 704,43 | -10,20 | 0,1410 | -0,0295 | |||
| DOW / Dow Inc. | 26,23 | 113,52 | 694,56 | 61,92 | 0,1391 | 0,0458 | |||
| PANW / Palo Alto Networks, Inc. | 3,36 | -27,70 | 687,21 | -13,30 | 0,1376 | -0,0348 | |||
| HLT / Hilton Worldwide Holdings Inc. | 2,57 | -16,88 | 685,32 | -2,71 | 0,1372 | -0,0160 | |||
| UDR / UDR, Inc. | 16,06 | 18,51 | 655,85 | 7,12 | 0,1313 | -0,0018 | |||
| V / Visa Inc. | 1,84 | 75,55 | 654,69 | 77,85 | 0,1311 | 0,0510 | |||
| MOH / Molina Healthcare, Inc. | 2,17 | -25,24 | 645,28 | -32,38 | 0,1292 | -0,0783 | |||
| PEG / Public Service Enterprise Group Incorporated | 7,66 | 27,08 | 644,44 | 29,99 | 0,1290 | 0,0212 | |||
| CVS / CVS Health Corporation | 9,22 | -50,79 | 635,70 | -49,89 | 0,1273 | -0,1486 | |||
| DUK / Duke Energy Corporation | 5,02 | 1,98 | 592,42 | -1,34 | 0,1186 | -0,0119 | |||
| CZR / Caesars Entertainment, Inc. | 19,98 | 0,49 | 567,30 | 14,11 | 0,1136 | 0,0055 | |||
| ALGM / Allegro MicroSystems, Inc. | 15,90 | 43,76 | 543,77 | 95,59 | 0,1089 | 0,0484 | |||
| WWD / Woodward, Inc. | 2,19 | 1,58 | 535,79 | 36,43 | 0,1073 | 0,0219 | |||
| CPRT / Copart, Inc. | 10,86 | -7,64 | 532,62 | -19,91 | 0,1066 | -0,0380 | |||
| BRK.B / Berkshire Hathaway Inc. | 1,07 | -17,88 | 520,45 | -25,10 | 0,1042 | -0,0469 | |||
| PCG / PG&E Corporation | 37,32 | 1,10 | 520,21 | -17,97 | 0,1042 | -0,0337 | |||
| JNJ / Johnson & Johnson | 3,39 | 37,85 | 517,43 | 26,97 | 0,1036 | 0,0150 | |||
| CVX / Chevron Corporation | 3,58 | -9,25 | 512,79 | -22,32 | 0,1027 | -0,0409 | |||
| PNC / The PNC Financial Services Group, Inc. | 2,71 | -0,63 | 505,84 | 5,39 | 0,1013 | -0,0031 | |||
| ADBE / Adobe Inc. | 1,29 | -39,61 | 499,21 | -39,08 | 0,1000 | -0,0782 | |||
| AJG / Arthur J. Gallagher & Co. | 1,54 | 5,65 | 494,53 | -2,04 | 0,0990 | -0,0108 | |||
| BX / Blackstone Inc. | 3,18 | 157,17 | 476,15 | 175,20 | 0,0953 | 0,0577 | |||
| DXCM / DexCom, Inc. | 5,41 | -55,08 | 471,93 | -42,59 | 0,0945 | -0,0842 | |||
| PCAR / PACCAR Inc | 4,96 | 36,19 | 471,69 | 32,96 | 0,0944 | 0,0173 | |||
| CTSH / Cognizant Technology Solutions Corporation | 6,04 | 86,84 | 471,04 | 90,58 | 0,0943 | 0,0406 | |||
| ETR / Entergy Corporation | 5,60 | 0,15 | 465,54 | -2,63 | 0,0932 | -0,0107 | |||
| STLD / Steel Dynamics, Inc. | 3,60 | 0,21 | 461,43 | 2,55 | 0,0924 | -0,0054 | |||
| EQIX / Equinix, Inc. | 0,57 | -9,24 | 450,69 | -11,45 | 0,0902 | -0,0204 | |||
| CI / The Cigna Group | 1,32 | 132 240,40 | 437,49 | 132 875,68 | 0,0876 | 0,0875 | |||
| CAVA / CAVA Group, Inc. | 5,17 | 29,64 | 435,06 | 26,37 | 0,0871 | 0,0122 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1,87 | -5,17 | 424,48 | 29,43 | 0,0850 | 0,0137 | |||
| RACE / Ferrari N.V. | 0,86 | -5,94 | 421,49 | 8,08 | 0,0844 | -0,0004 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 2,63 | -38,83 | 420,82 | -25,03 | 0,0843 | -0,0378 | |||
| FN / Fabrinet | 1,42 | 18,65 | 418,39 | 77,03 | 0,0838 | 0,0324 | |||
| TD / The Toronto-Dominion Bank | 5,66 | 0,45 | 416,60 | 23,29 | 0,0834 | 0,0099 | |||
| SNPS / Synopsys, Inc. | 0,77 | 14,66 | 396,34 | 37,07 | 0,0794 | 0,0165 | |||
| C / Citigroup Inc. | 4,55 | 19,83 | 387,38 | 43,68 | 0,0776 | 0,0189 | |||
| ECL / Ecolab Inc. | 1,40 | -2,25 | 378,34 | 3,89 | 0,0757 | -0,0034 | |||
| INTU / Intuit Inc. | 0,48 | 0,17 | 378,33 | 28,50 | 0,0757 | 0,0117 | |||
| FANG / Diamondback Energy, Inc. | 2,75 | 71,89 | 378,18 | 47,72 | 0,0757 | 0,0201 | |||
| WM / Waste Management, Inc. | 1,64 | -19,62 | 375,42 | -20,55 | 0,0752 | -0,0276 | |||
| HAS / Hasbro, Inc. | 5,03 | -65,60 | 371,13 | -58,71 | 0,0743 | -0,1211 | |||
| CVE / Cenovus Energy Inc. | 27,24 | -7,23 | 370,64 | -9,17 | 0,0742 | -0,0145 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,68 | 2,57 | 367,37 | 31,00 | 0,0736 | 0,0126 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,72 | 29,41 | 364,48 | 86,93 | 0,0730 | 0,0306 | |||
| CRDO / Credo Technology Group Holding Ltd | 3,75 | 50,51 | 346,87 | 247,00 | 0,0694 | 0,0477 | |||
| U / Unity Software Inc. | 14,13 | 16,72 | 342,03 | 44,18 | 0,0685 | 0,0169 | |||
| LHX / L3Harris Technologies, Inc. | 1,34 | 0,46 | 337,19 | 20,40 | 0,0675 | 0,0066 | |||
| BKNG / Booking Holdings Inc. | 0,06 | 21,26 | 337,19 | 52,38 | 0,0675 | 0,0194 | |||
| EMN / Eastman Chemical Company | 4,25 | -30,71 | 317,03 | -41,29 | 0,0635 | -0,0539 | |||
| CSGP / CoStar Group, Inc. | 3,93 | 14,93 | 316,09 | 16,63 | 0,0633 | 0,0044 | |||
| CSX / CSX Corporation | 9,60 | 4,06 | 313,31 | 15,38 | 0,0627 | 0,0037 | |||
| MASI / Masimo Corporation | 1,86 | -9,75 | 312,16 | -8,87 | 0,0625 | -0,0120 | |||
| MGNI / Magnite, Inc. | 12,92 | 0,00 | 311,63 | 111,39 | 0,0624 | 0,0303 | |||
| PLTR / Palantir Technologies Inc. | 2,25 | 43,14 | 306,99 | 131,19 | 0,0615 | 0,0326 | |||
| SLB / Schlumberger Limited | 9,01 | 43,11 | 304,40 | 15,72 | 0,0609 | 0,0037 | |||
| FERG / Ferguson Enterprises Inc. | 1,39 | -10,87 | 302,27 | 21,12 | 0,0605 | 0,0063 | |||
| NVT / nVent Electric plc | 4,12 | 0,52 | 302,08 | 40,46 | 0,0605 | 0,0137 | |||
| TJX / The TJX Companies, Inc. | 2,38 | -25,42 | 294,27 | -24,39 | 0,0589 | -0,0257 | |||
| ENSG / The Ensign Group, Inc. | 1,88 | 0,00 | 289,98 | 19,21 | 0,0581 | 0,0052 | |||
| CME / CME Group Inc. | 1,05 | 36,49 | 288,87 | 41,81 | 0,0578 | 0,0135 | |||
| IQV / IQVIA Holdings Inc. | 1,81 | -14,86 | 285,20 | -23,90 | 0,0571 | -0,0244 | |||
| AMD / Advanced Micro Devices, Inc. | 1,98 | 4,36 | 281,10 | 44,14 | 0,0563 | 0,0139 | |||
| WFRD / Weatherford International plc | 5,57 | 24,45 | 280,48 | 16,92 | 0,0562 | 0,0040 | |||
| APG / APi Group Corporation | 5,48 | 15,32 | 279,93 | 64,62 | 0,0560 | 0,0191 | |||
| ATI / ATI Inc. | 3,22 | 434,86 | 278,44 | 787,58 | 0,0557 | 0,0489 | |||
| OTIS / Otis Worldwide Corporation | 2,81 | 0,61 | 278,26 | -3,47 | 0,0557 | -0,0070 | |||
| AUR / Aurora Innovation, Inc. | 52,48 | 50,32 | 274,98 | 17,12 | 0,0551 | 0,0040 | |||
| MRK / Merck & Co., Inc. | 3,46 | 9,89 | 274,07 | -3,09 | 0,0549 | -0,0066 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 8,04 | -15,32 | 272,63 | -22,39 | 0,0546 | -0,0218 | |||
| SLM / SLM Corporation | 8,31 | 39,62 | 272,52 | 55,88 | 0,0546 | 0,0165 | |||
| NEM / Newmont Corporation | 4,65 | -17,61 | 271,04 | -0,58 | 0,0543 | -0,0050 | |||
| GBCI / Glacier Bancorp, Inc. | 6,25 | -6,47 | 269,22 | -8,88 | 0,0539 | -0,0103 | |||
| HWM / Howmet Aerospace Inc. | 1,41 | -55,38 | 262,25 | -35,99 | 0,0525 | -0,0366 | |||
| ALB / Albemarle Corporation | 4,15 | -0,02 | 260,09 | -13,00 | 0,0521 | -0,0129 | |||
| RVTY / Revvity, Inc. | 2,66 | -6,44 | 256,84 | -14,47 | 0,0514 | -0,0139 | |||
| LRCX / Lam Research Corporation | 2,62 | -35,25 | 255,09 | -13,31 | 0,0511 | -0,0129 | |||
| CE / Celanese Corporation | 4,59 | -7,84 | 253,84 | -10,17 | 0,0508 | -0,0106 | |||
| HSY / The Hershey Company | 1,50 | 83 473,50 | 249,64 | 81 216,61 | 0,0500 | 0,0499 | |||
| RHI / Robert Half Inc. | 5,96 | 56,36 | 244,49 | 17,66 | 0,0490 | 0,0038 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 1,68 | 0,00 | 240,16 | 42,75 | 0,0481 | 0,0115 | |||
| ULS / UL Solutions Inc. | 3,27 | 61,26 | 238,17 | 108,32 | 0,0477 | 0,0228 | |||
| XEL / Xcel Energy Inc. | 3,44 | 1,00 | 234,55 | -2,83 | 0,0470 | -0,0055 | |||
| SF / Stifel Financial Corp. | 2,25 | -13,94 | 233,06 | -5,25 | 0,0467 | -0,0068 | |||
| QCOM / QUALCOMM Incorporated | 1,46 | 3,09 | 232,60 | 6,88 | 0,0466 | -0,0008 | |||
| IRTC / iRhythm Technologies, Inc. | 1,51 | -31,59 | 232,00 | 0,62 | 0,0464 | -0,0037 | |||
| EIX / Edison International | 4,32 | -5,16 | 223,13 | -16,94 | 0,0447 | -0,0137 | |||
| FITB / Fifth Third Bancorp | 5,42 | 223,07 | 0,0447 | 0,0447 | |||||
| ZTS / Zoetis Inc. | 1,42 | 0,23 | 221,13 | -5,07 | 0,0443 | -0,0064 | |||
| PAYX / Paychex, Inc. | 1,52 | 0,00 | 221,02 | -5,72 | 0,0443 | -0,0067 | |||
| DLR / Digital Realty Trust, Inc. | 1,25 | -9,44 | 218,47 | 10,18 | 0,0437 | 0,0006 | |||
| VSEC / VSE Corporation | 1,66 | 0,00 | 216,97 | 9,16 | 0,0434 | 0,0002 | |||
| PEGA / Pegasystems Inc. | 3,97 | 100,00 | 215,07 | 55,72 | 0,0431 | 0,0130 | |||
| CBZ / CBIZ, Inc. | 2,99 | 10,34 | 214,19 | 4,30 | 0,0429 | -0,0018 | |||
| OMC / Omnicom Group Inc. | 2,92 | 0,25 | 210,06 | -13,01 | 0,0421 | -0,0104 | |||
| DKNG / DraftKings Inc. | 4,88 | -4,34 | 209,51 | 23,54 | 0,0419 | 0,0051 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 13,30 | 0,72 | 205,55 | 4,71 | 0,0412 | -0,0015 | |||
| THO / THOR Industries, Inc. | 2,29 | 3,58 | 203,32 | 21,34 | 0,0407 | 0,0043 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 28,89 | 110,84 | 196,08 | 160,19 | 0,0393 | 0,0229 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 4,51 | 77,25 | 193,21 | 69,79 | 0,0387 | 0,0139 | |||
| KMB / Kimberly-Clark Corporation | 1,49 | 0,15 | 192,13 | -9,22 | 0,0385 | -0,0075 | |||
| PAR / PAR Technology Corporation | 2,76 | -12,99 | 191,47 | -1,60 | 0,0383 | -0,0040 | |||
| DAY / Dayforce Inc. | 3,43 | -63,88 | 190,19 | -65,70 | 0,0381 | -0,0825 | |||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 4,26 | 188,57 | 0,0378 | 0,0378 | |||||
| SMTC / Semtech Corporation | 4,12 | 58,53 | 185,99 | 108,03 | 0,0372 | 0,0178 | |||
| SU / Suncor Energy Inc. | 4,93 | 0,78 | 184,57 | -2,50 | 0,0370 | -0,0042 | |||
| ALC / Alcon Inc. | 2,08 | 53,22 | 184,37 | 43,59 | 0,0369 | 0,0090 | |||
| WMT / Walmart Inc. | 1,89 | 0,13 | 184,32 | 11,52 | 0,0369 | 0,0010 | |||
| MNST / Monster Beverage Corporation | 2,94 | 35,38 | 183,92 | 44,91 | 0,0368 | 0,0092 | |||
| SLAB / Silicon Laboratories Inc. | 1,21 | -33,53 | 177,85 | -12,99 | 0,0356 | -0,0088 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 2,31 | -8,07 | 176,89 | 6,09 | 0,0354 | -0,0008 | |||
| BBIO / BridgeBio Pharma, Inc. | 3,99 | -14,55 | 172,21 | 6,73 | 0,0345 | -0,0006 | |||
| QSR / Restaurant Brands International Inc. | 2,59 | -53,73 | 171,79 | -53,97 | 0,0344 | -0,0468 | |||
| KLAC / KLA Corporation | 0,19 | -42,56 | 171,06 | -24,32 | 0,0342 | -0,0149 | |||
| FSLR / First Solar, Inc. | 1,03 | 86,12 | 169,90 | 143,70 | 0,0340 | 0,0189 | |||
| CWST / Casella Waste Systems, Inc. | 1,44 | 32,92 | 166,60 | 37,53 | 0,0334 | 0,0070 | |||
| SPGI / S&P Global Inc. | 0,32 | -74,63 | 166,49 | -73,67 | 0,0333 | -0,1041 | |||
| GIS / General Mills, Inc. | 3,10 | -43,64 | 160,65 | -51,16 | 0,0322 | -0,0394 | |||
| GS / The Goldman Sachs Group, Inc. | 0,23 | 335,59 | 160,07 | 464,35 | 0,0320 | 0,0259 | |||
| TBBB / BBB Foods Inc. | 5,73 | 6,98 | 159,09 | 11,31 | 0,0319 | 0,0008 | |||
| LITE / Lumentum Holdings Inc. | 1,67 | 68,40 | 158,69 | 156,79 | 0,0318 | 0,0183 | |||
| QTWO / Q2 Holdings, Inc. | 1,69 | 0,00 | 157,88 | 16,97 | 0,0316 | 0,0023 | |||
| LMT / Lockheed Martin Corporation | 0,34 | -28,44 | 157,10 | -25,81 | 0,0315 | -0,0146 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 5,51 | 3,53 | 156,90 | 4,23 | 0,0314 | -0,0013 | |||
| SSB / SouthState Corporation | 1,70 | 0,11 | 156,40 | -0,75 | 0,0313 | -0,0029 | |||
| KNF / Knife River Corporation | 1,90 | 6,58 | 155,34 | -3,54 | 0,0311 | -0,0039 | |||
| PCVX / Vaxcyte, Inc. | 4,77 | -21,90 | 155,13 | -32,76 | 0,0311 | -0,0191 | |||
| INTC / Intel Corporation | 6,85 | -5,87 | 153,43 | -7,16 | 0,0307 | -0,0052 | |||
| BAC / Bank of America Corporation | 3,24 | -57,43 | 153,17 | -51,72 | 0,0307 | -0,0383 | |||
| AEP / American Electric Power Company, Inc. | 1,46 | 0,72 | 151,80 | -4,36 | 0,0304 | -0,0041 | |||
| MTRN / Materion Corporation | 1,91 | 2,63 | 151,73 | -0,17 | 0,0304 | -0,0027 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 4,72 | 21,50 | 151,55 | 9,40 | 0,0303 | 0,0002 | |||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 2,25 | 149,75 | 0,0300 | 0,0300 | |||||
| YUM / Yum! Brands, Inc. | 1,00 | -7,09 | 148,06 | -12,51 | 0,0296 | -0,0072 | |||
| JHG / Janus Henderson Group plc | 3,74 | -15,06 | 145,44 | -8,74 | 0,0291 | -0,0055 | |||
| GENI / Genius Sports Limited | 13,95 | 5,68 | 145,07 | 9,80 | 0,0290 | 0,0003 | |||
| HLI / Houlihan Lokey, Inc. | 0,80 | 58,48 | 143,75 | 76,59 | 0,0288 | 0,0111 | |||
| EXC / Exelon Corporation | 3,24 | 0,68 | 140,65 | -5,13 | 0,0282 | -0,0041 | |||
| IDYA / IDEAYA Biosciences, Inc. | 6,55 | 139,59 | 137,74 | 207,46 | 0,0276 | 0,0178 | |||
| STLA / Stellantis N.V. | 13,70 | -87,46 | 137,38 | -88,77 | 0,0275 | -0,2384 | |||
| DTM / DT Midstream, Inc. | 1,25 | 10,14 | 137,10 | 25,47 | 0,0274 | 0,0037 | |||
| PAX / Patria Investments Limited | 9,72 | -0,74 | 136,69 | 23,61 | 0,0274 | 0,0033 | |||
| LSCC / Lattice Semiconductor Corporation | 2,76 | 66,21 | 135,35 | 55,25 | 0,0271 | 0,0081 | |||
| LNW / Light & Wonder, Inc. | 1,39 | 2,57 | 133,49 | 14,00 | 0,0267 | 0,0013 | |||
| LINE / Lineage, Inc. | 3,03 | 51,55 | 131,97 | 12,50 | 0,0264 | 0,0009 | |||
| ADSK / Autodesk, Inc. | 0,42 | 25,28 | 131,34 | 48,14 | 0,0263 | 0,0070 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2,66 | 71,51 | 127,30 | 76,11 | 0,0255 | 0,0098 | |||
| ADUS / Addus HomeCare Corporation | 1,10 | 106,27 | 126,97 | 140,27 | 0,0254 | 0,0139 | |||
| CHYM / Chime Financial, Inc. | 3,62 | 124,92 | 0,0250 | 0,0250 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 1,13 | 97,38 | 124,91 | 105,52 | 0,0250 | 0,0118 | |||
| AL / Air Lease Corporation | 2,05 | 0,00 | 119,90 | 21,07 | 0,0240 | 0,0025 | |||
| ICFI / ICF International, Inc. | 1,38 | 6,75 | 116,94 | 6,43 | 0,0234 | -0,0005 | |||
| SPNT / SiriusPoint Ltd. | 5,70 | -17,39 | 116,22 | -2,58 | 0,0233 | -0,0027 | |||
| REVG / REV Group, Inc. | 2,40 | 9,65 | 114,41 | 65,14 | 0,0229 | 0,0078 | |||
| LAZ / Lazard, Inc. | 2,37 | -37,54 | 113,54 | -30,79 | 0,0227 | -0,0129 | |||
| DHR / Danaher Corporation | 0,57 | -34,56 | 112,71 | -36,95 | 0,0226 | -0,0163 | |||
| TLN / Talen Energy Corporation | 0,38 | -25,84 | 110,90 | 8,00 | 0,0222 | -0,0001 | |||
| SKY / Champion Homes, Inc. | 1,74 | 4,55 | 109,10 | -30,92 | 0,0218 | -0,0125 | |||
| NSIT / Insight Enterprises, Inc. | 0,79 | 3,20 | 108,81 | -4,99 | 0,0218 | -0,0031 | |||
| FND / Floor & Decor Holdings, Inc. | 1,38 | -87,94 | 104,45 | -88,62 | 0,0209 | -0,1787 | |||
| FNV / Franco-Nevada Corporation | 0,63 | 103,83 | 0,0208 | 0,0208 | |||||
| COP / ConocoPhillips | 1,14 | 0,50 | 102,14 | -14,13 | 0,0205 | -0,0054 | |||
| GRAB / Grab Holdings Limited | 19,96 | -7,82 | 100,41 | 2,35 | 0,0201 | -0,0012 | |||
| GOLF / Acushnet Holdings Corp. | 1,35 | 33,43 | 98,31 | 41,52 | 0,0197 | 0,0046 | |||
| STZ / Constellation Brands, Inc. | 0,60 | -67,63 | 97,28 | -71,31 | 0,0195 | -0,0542 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 4,63 | 96,16 | 0,0193 | 0,0193 | |||||
| CNX / CNX Resources Corporation | 2,85 | 25,27 | 95,99 | 34,03 | 0,0192 | 0,0036 | |||
| NYT / The New York Times Company | 1,69 | 12,09 | 94,50 | 26,51 | 0,0189 | 0,0027 | |||
| FIX / Comfort Systems USA, Inc. | 0,18 | 0,00 | 94,19 | 66,35 | 0,0189 | 0,0065 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,70 | -61,63 | 92,79 | -56,55 | 0,0186 | -0,0279 | |||
| EMR / Emerson Electric Co. | 0,69 | 0,72 | 92,48 | 22,48 | 0,0185 | 0,0021 | |||
| BKH / Black Hills Corporation | 1,64 | -11,92 | 92,07 | -18,53 | 0,0184 | -0,0061 | |||
| UMH / UMH Properties, Inc. | 5,47 | 8,63 | 91,86 | -2,46 | 0,0184 | -0,0021 | |||
| KVYO / Klaviyo, Inc. | 2,72 | 0,00 | 91,30 | 10,97 | 0,0183 | 0,0004 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1,19 | 0,00 | 89,23 | 2,41 | 0,0179 | -0,0011 | |||
| CNMD / CONMED Corporation | 1,68 | 0,16 | 87,29 | -13,62 | 0,0175 | -0,0045 | |||
| LOPE / Grand Canyon Education, Inc. | 0,45 | -9,52 | 85,59 | -1,16 | 0,0171 | -0,0017 | |||
| HAE / Haemonetics Corporation | 1,14 | -27,79 | 84,98 | -15,22 | 0,0170 | -0,0048 | |||
| PATK / Patrick Industries, Inc. | 0,91 | -43,39 | 84,38 | -38,23 | 0,0169 | -0,0128 | |||
| ALK / Alaska Air Group, Inc. | 1,70 | 0,00 | 84,12 | 0,53 | 0,0168 | -0,0014 | |||
| FA / First Advantage Corporation | 5,04 | -16,35 | 83,79 | -1,39 | 0,0168 | -0,0017 | |||
| MATX / Matson, Inc. | 0,74 | 1,61 | 82,28 | -11,73 | 0,0165 | -0,0038 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,96 | -9,40 | 79,80 | -10,19 | 0,0160 | -0,0033 | |||
| NCNO / nCino, Inc. | 2,83 | 0,00 | 79,07 | 1,82 | 0,0158 | -0,0011 | |||
| EHC / Encompass Health Corporation | 0,64 | 0,00 | 79,00 | 21,08 | 0,0158 | 0,0016 | |||
| BOOT / Boot Barn Holdings, Inc. | 0,52 | 11,97 | 78,74 | 58,43 | 0,0158 | 0,0050 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 8,10 | 0,21 | 78,65 | -2,50 | 0,0157 | -0,0018 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,34 | 0,46 | 78,02 | 3,63 | 0,0156 | -0,0008 | |||
| LW / Lamb Weston Holdings, Inc. | 1,47 | 9,27 | 76,22 | 6,30 | 0,0153 | -0,0003 | |||
| SO / The Southern Company | 0,82 | 0,03 | 75,70 | -0,10 | 0,0152 | -0,0013 | |||
| ESNT / Essent Group Ltd. | 1,22 | 0,48 | 74,35 | 5,72 | 0,0149 | -0,0004 | |||
| LOW / Lowe's Companies, Inc. | 0,33 | 13,71 | 73,14 | 8,17 | 0,0146 | -0,0001 | |||
| STT / State Street Corporation | 0,68 | -10,27 | 72,52 | 6,58 | 0,0145 | -0,0003 | |||
| DE / Deere & Company | 0,14 | 0,69 | 71,36 | 9,08 | 0,0143 | 0,0001 | |||
| ESTC / Elastic N.V. | 0,83 | 0,52 | 69,87 | -4,86 | 0,0140 | -0,0020 | |||
| FAF / First American Financial Corporation | 1,12 | 68,92 | 0,0138 | 0,0138 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1,78 | 0,83 | 68,23 | -0,05 | 0,0137 | -0,0012 | |||
| US977852AD45 / CONV. NOTE | 67,74 | 95,97 | 0,0136 | 0,0060 | |||||
| DNLI / Denali Therapeutics Inc. | 4,75 | -0,31 | 66,46 | 2,59 | 0,0133 | -0,0008 | |||
| NTR / Nutrien Ltd. | 1,13 | 0,67 | 66,03 | 18,04 | 0,0132 | 0,0011 | |||
| WU / The Western Union Company | 7,68 | 0,12 | 64,66 | -20,32 | 0,0129 | -0,0047 | |||
| TTEK / Tetra Tech, Inc. | 1,79 | 64,26 | 0,0129 | 0,0129 | |||||
| FI / Fiserv, Inc. | 0,37 | 0,69 | 63,64 | -21,39 | 0,0127 | -0,0049 | |||
| ROOT / Root, Inc. | 0,50 | 34,61 | 63,55 | 29,09 | 0,0127 | 0,0020 | |||
| EXR / Extra Space Storage Inc. | 0,43 | 0,10 | 62,76 | -0,61 | 0,0126 | -0,0012 | |||
| QRVO / Qorvo, Inc. | 0,73 | -67,73 | 61,78 | -62,16 | 0,0124 | -0,0231 | |||
| ELF / e.l.f. Beauty, Inc. | 0,49 | 905,89 | 60,85 | 1 893,77 | 0,0122 | 0,0115 | |||
| SRE / Sempra | 0,80 | 0,00 | 60,62 | 6,18 | 0,0121 | -0,0003 | |||
| LION / Lionsgate Studios Corp. | 10,42 | 60,55 | 0,0121 | 0,0121 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 59,76 | 0,0120 | 0,0120 | |||||
| BYRN / Byrna Technologies Inc. | 1,91 | 1,21 | 58,89 | 85,60 | 0,0118 | 0,0049 | |||
| SHOO / Steven Madden, Ltd. | 2,39 | 24,25 | 57,22 | 11,85 | 0,0115 | 0,0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0,75 | 0,00 | 55,44 | -5,23 | 0,0111 | -0,0016 | |||
| CWH / Camping World Holdings, Inc. | 3,22 | 10,15 | 55,28 | 17,17 | 0,0111 | 0,0008 | |||
| KYMR / Kymera Therapeutics, Inc. | 1,26 | 245,62 | 55,08 | 451,09 | 0,0110 | 0,0089 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,77 | 0,57 | 54,38 | -3,36 | 0,0109 | -0,0013 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,78 | 0,80 | 54,29 | -4,16 | 0,0109 | -0,0014 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,10 | 24,36 | 53,61 | 2,94 | 0,0107 | -0,0006 | |||
| JOE / The St. Joe Company | 1,10 | 41,39 | 52,51 | 43,65 | 0,0105 | 0,0026 | |||
| CSW / CSW Industrials, Inc. | 0,18 | 0,00 | 51,76 | -1,61 | 0,0104 | -0,0011 | |||
| TECH / Bio-Techne Corporation | 1,01 | 51,76 | 0,0104 | 0,0104 | |||||
| WPM N / Wheaton Precious Metals Corp. | 0,57 | 50,82 | 0,0102 | 0,0102 | |||||
| SARO / StandardAero, Inc. | 1,59 | 0,00 | 50,30 | 18,81 | 0,0101 | 0,0009 | |||
| WCC / WESCO International, Inc. | 0,27 | 50,06 | 0,0100 | 0,0100 | |||||
| SII / Sprott Inc. | 0,71 | 68,93 | 49,12 | 160,65 | 0,0098 | 0,0057 | |||
| CFLT / Confluent, Inc. | 1,94 | -61,13 | 48,49 | -58,66 | 0,0097 | -0,0158 | |||
| WELL / Welltower Inc. | 0,31 | -46,26 | 47,09 | -46,08 | 0,0094 | -0,0096 | |||
| CVBF / CVB Financial Corp. | 2,36 | -44,29 | 46,70 | -40,27 | 0,0094 | -0,0077 | |||
| ELV / Elevance Health, Inc. | 0,12 | 1,01 | 46,24 | -9,67 | 0,0093 | -0,0019 | |||
| LYB / LyondellBasell Industries N.V. | 0,77 | 32,76 | 44,55 | 9,11 | 0,0089 | 0,0000 | |||
| STEP / StepStone Group Inc. | 0,79 | 9,11 | 44,12 | 15,94 | 0,0088 | 0,0006 | |||
| ESTA / Establishment Labs Holdings Inc. | 1,02 | -47,34 | 43,75 | -44,88 | 0,0088 | -0,0085 | |||
| FIVE / Five Below, Inc. | 0,32 | -36,82 | 41,88 | 10,61 | 0,0084 | 0,0002 | |||
| STRL / Sterling Infrastructure, Inc. | 0,18 | -50,23 | 41,23 | 1,43 | 0,0083 | -0,0006 | |||
| FDX / FedEx Corporation | 0,18 | -55,82 | 40,22 | -58,81 | 0,0081 | -0,0132 | |||
| VNOM / Viper Energy, Inc. | 1,02 | 0,00 | 38,78 | -15,55 | 0,0078 | -0,0022 | |||
| KDP / Keurig Dr Pepper Inc. | 1,16 | 14,25 | 38,50 | 10,38 | 0,0077 | 0,0001 | |||
| MKSI / MKS Inc. | 0,39 | 0,00 | 38,47 | 23,97 | 0,0077 | 0,0010 | |||
| TREX / Trex Company, Inc. | 0,71 | 0,00 | 38,35 | -6,40 | 0,0077 | -0,0012 | |||
| MOGA / Moog, Inc. - Class A | 0,20 | 0,00 | 36,98 | 4,40 | 0,0074 | -0,0003 | |||
| VCEL / Vericel Corporation | 0,85 | 30,44 | 36,32 | 24,39 | 0,0073 | 0,0009 | |||
| PJT / PJT Partners Inc. | 0,22 | 82,31 | 36,31 | 118,18 | 0,0073 | 0,0037 | |||
| BWXT / BWX Technologies, Inc. | 0,25 | 0,00 | 36,14 | 46,03 | 0,0072 | 0,0019 | |||
| IBP / Installed Building Products, Inc. | 0,20 | -59,58 | 35,95 | -57,49 | 0,0072 | -0,0112 | |||
| MGRC / McGrath RentCorp | 0,31 | 0,00 | 35,42 | 4,09 | 0,0071 | -0,0003 | |||
| CBT / Cabot Corporation | 0,46 | 0,00 | 34,70 | -9,79 | 0,0069 | -0,0014 | |||
| KVUE / Kenvue Inc. | 1,57 | -27,04 | 32,85 | -36,32 | 0,0066 | -0,0046 | |||
| CCJ / Cameco Corporation | 0,44 | 61,95 | 32,61 | 192,16 | 0,0065 | 0,0041 | |||
| TSN / Tyson Foods, Inc. | 0,58 | -84,47 | 32,32 | -86,39 | 0,0065 | -0,0452 | |||
| AZEK / The AZEK Company Inc. | 0,58 | -78,84 | 31,74 | -76,47 | 0,0064 | -0,0230 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,13 | 0,46 | 30,71 | 24,35 | 0,0061 | 0,0008 | |||
| FCFS / FirstCash Holdings, Inc. | 0,23 | 30,48 | 0,0061 | 0,0061 | |||||
| EWBC / East West Bancorp, Inc. | 0,29 | 29,47 | 0,0059 | 0,0059 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,41 | -76,39 | 27,63 | -73,17 | 0,0055 | -0,0169 | |||
| ADI / Analog Devices, Inc. | 0,12 | -59,14 | 27,58 | -51,77 | 0,0055 | -0,0069 | |||
| CLBT / Cellebrite DI Ltd. | 1,70 | 268,17 | 27,27 | 203,20 | 0,0055 | 0,0035 | |||
| LPX / Louisiana-Pacific Corporation | 0,31 | 26,96 | 0,0054 | 0,0054 | |||||
| ELVN / Enliven Therapeutics, Inc. | 1,32 | 26,39 | 0,0053 | 0,0053 | |||||
| OWL / Blue Owl Capital Inc. | 1,31 | 0,45 | 25,14 | -3,71 | 0,0050 | -0,0006 | |||
| STRZ / Starz Entertainment Corp. | 1,49 | 23,92 | 0,0048 | 0,0048 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0,30 | 23,63 | 0,0047 | 0,0047 | |||||
| EZPW / EZCORP, Inc. | 1,68 | 23,36 | 0,0047 | 0,0047 | |||||
| RY / Royal Bank of Canada | 0,17 | 0,65 | 23,01 | 17,76 | 0,0046 | 0,0004 | |||
| CDRE / Cadre Holdings, Inc. | 0,71 | 0,00 | 22,69 | 7,57 | 0,0045 | -0,0000 | |||
| HRI / Herc Holdings Inc. | 0,17 | 0,00 | 22,47 | -1,92 | 0,0045 | -0,0005 | |||
| NXE / NexGen Energy Ltd. | 3,16 | 29,80 | 21,96 | 100,64 | 0,0044 | 0,0020 | |||
| VOYG / Voyager Technologies, Inc. | 0,55 | 21,71 | 0,0043 | 0,0043 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0,39 | -95,72 | 21,54 | -96,67 | 0,0043 | -0,1363 | |||
| BRSL / Brightstar Lottery PLC | 1,34 | 0,20 | 21,19 | -2,58 | 0,0042 | -0,0005 | |||
| ASPI / ASP Isotopes Inc. | 2,87 | 0,00 | 21,11 | 56,93 | 0,0042 | 0,0013 | |||
| DNN / Denison Mines Corp. | 11,46 | 29,75 | 20,95 | 81,61 | 0,0042 | 0,0017 | |||
| CHX / ChampionX Corporation | 0,81 | -39,74 | 20,12 | -49,78 | 0,0040 | -0,0047 | |||
| VSCO / Victoria's Secret & Co. | 1,05 | 0,00 | 19,39 | -0,32 | 0,0039 | -0,0003 | |||
| FRPT / Freshpet, Inc. | 0,28 | 0,00 | 18,80 | -18,29 | 0,0038 | -0,0012 | |||
| MDB / MongoDB, Inc. | 0,09 | -77,42 | 18,09 | -72,98 | 0,0036 | -0,0109 | |||
| MLI / Mueller Industries, Inc. | 0,19 | 15,25 | 0,0031 | 0,0031 | |||||
| TGT / Target Corporation | 0,15 | 0,00 | 14,88 | -5,47 | 0,0030 | -0,0004 | |||
| ICLR / ICON Public Limited Company | 0,10 | -10,04 | 14,12 | -25,23 | 0,0028 | -0,0013 | |||
| CVCO / Cavco Industries, Inc. | 0,02 | 0,00 | 9,60 | -16,40 | 0,0019 | -0,0006 | |||
| US225447AD33 / CONV. NOTE | 8,50 | 0,0017 | 0,0017 | ||||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0,08 | 19,03 | 7,34 | 19,03 | 0,0015 | 0,0001 | |||
| US977852AB88 / Wolfspeed Inc | 7,21 | 0,0014 | 0,0014 | ||||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,02 | 3,36 | 6,89 | 16,12 | 0,0014 | 0,0001 | |||
| BHVN / Biohaven Ltd. | 0,48 | 6,83 | 0,0014 | 0,0014 | |||||
| SVCO / Silvaco Group, Inc. | 1,37 | 0,00 | 6,48 | 3,52 | 0,0013 | -0,0001 | |||
| KIM / Kimco Realty Corporation | 0,30 | 0,42 | 6,39 | -0,62 | 0,0013 | -0,0001 | |||
| CPNG / Coupang, Inc. | 0,21 | -0,00 | 6,16 | 36,62 | 0,0012 | 0,0003 | |||
| ITGR / Integer Holdings Corporation | 0,05 | -96,40 | 6,16 | -96,25 | 0,0012 | -0,0345 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,35 | -10,71 | 5,39 | -0,70 | 0,0011 | -0,0001 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0,06 | 18,12 | 4,85 | 80,45 | 0,0010 | 0,0004 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,21 | -0,57 | 4,65 | 10,35 | 0,0009 | 0,0000 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,04 | -31,89 | 4,39 | -17,75 | 0,0009 | -0,0003 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,06 | 8,86 | 4,29 | 7,63 | 0,0009 | -0,0000 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,01 | 0,13 | 4,14 | 18,14 | 0,0008 | 0,0001 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0,19 | 2,32 | 2,65 | 20,24 | 0,0005 | 0,0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,04 | -0,06 | 2,16 | -3,84 | 0,0004 | -0,0001 | |||
| JBS / JBS N.V. | 0,14 | 2,13 | 0,0004 | 0,0004 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0,05 | 1,54 | 1,62 | 38,00 | 0,0003 | 0,0001 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | -56,04 | 1,49 | -51,36 | 0,0003 | -0,0004 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,01 | -71,48 | 0,70 | -68,58 | 0,0001 | -0,0003 | |||
| PFGC / Performance Food Group Company | 0,01 | 118,66 | 0,67 | 143,27 | 0,0001 | 0,0001 | |||
| ARW / Arrow Electronics, Inc. | 0,00 | 0,54 | 0,0001 | 0,0001 | |||||
| NOC / Northrop Grumman Corporation | 0,00 | 0,53 | 0,0001 | 0,0001 | |||||
| ON / ON Semiconductor Corporation | 0,01 | 0,47 | 0,0001 | 0,0001 | |||||
| AIZ / Assurant, Inc. | 0,00 | 113,93 | 0,44 | 101,38 | 0,0001 | 0,0000 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | 0,32 | 0,0001 | 0,0001 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,00 | 2,65 | 0,28 | 19,91 | 0,0001 | 0,0000 | |||
| GEV / GE Vernova Inc. | 0,00 | -99,94 | 0,23 | -99,90 | 0,0000 | -0,0474 | |||
| UCBI / United Community Banks, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TSCO / Tractor Supply Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GO / Grocery Outlet Holding Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DAL / Delta Air Lines, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TFII / TFI International Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KRMN / Karman Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DIN / Dine Brands Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GM / General Motors Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCI / Service Corporation International | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HBI / Hanesbrands Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LION / Lionsgate Studios Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PFE / Pfizer Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0083 | ||||
| CROX / Crocs, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RH / RH | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CHTR / Charter Communications, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MAR / Marriott International, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MYPS / PLAYSTUDIOS, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| USB / U.S. Bancorp | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LE / Lands' End, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LOAR / Loar Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KHC / The Kraft Heinz Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PFG / Principal Financial Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LIVN / LivaNova PLC | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GTLB / GitLab Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CUBE / CubeSmart | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ONON / On Holding AG | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TTAN / ServiceTitan, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WWW / Wolverine World Wide, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| S / SentinelOne, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,0134 | ||||
| BPMC / Blueprint Medicines Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0060 | ||||
| YETI / YETI Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LEVI / Levi Strauss & Co. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 |
