Statistiques de base
| Profil de l'initié | Capital World Investors |
| Valeur du portefeuille | $ 687 946 402 170 |
| Positions actuelles | 580 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Capital World Investors a déclaré un total de 580 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 687 946 402 170 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Capital World Investors sont Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Philip Morris International Inc. (US:PM) , and NVIDIA Corporation (US:NVDA) . Les nouvelles positions de Capital World Investors incluent Hims & Hers Health, Inc. (US:HIMS) , Barrick Mining Corporation (US:B) , Rocket Lab Corporation (US:RKLB) , Welltower Inc. (US:WELL) , and Core & Main, Inc. (US:CNM) . Les principales industries de Capital World Investors sont "Transportation Services" (sic 47) , "Personal Services" (sic 72) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .
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 % |
|---|---|---|---|---|
| 148,30 | 40 876,47 | 5,9418 | 1,7343 | |
| 142,98 | 22 588,95 | 3,2835 | 0,8306 | |
| 66,42 | 33 038,20 | 4,8024 | 0,7632 | |
| 25,96 | 5 523,89 | 0,8030 | 0,6981 | |
| 38,97 | 28 762,69 | 4,1809 | 0,6248 | |
| 40,81 | 7 991,23 | 1,1616 | 0,5304 | |
| 70,81 | 8 727,12 | 1,2686 | 0,5044 | |
| 3,95 | 3 542,38 | 0,5149 | 0,4405 | |
| 10,46 | 14 007,18 | 2,0361 | 0,2960 | |
| 41,63 | 13 225,58 | 1,9225 | 0,2318 |
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 % |
|---|---|---|---|---|
| 18,33 | 5 717,48 | 0,8311 | -1,1019 | |
| 21,56 | 4 422,75 | 0,6429 | -0,7968 | |
| 17,63 | 13 746,40 | 1,9982 | -0,4616 | |
| 49,96 | 10 962,21 | 1,5935 | -0,4518 | |
| 28,73 | 12 791,43 | 1,8594 | -0,3820 | |
| 6,47 | 1 201,74 | 0,1747 | -0,3740 | |
| 35,41 | 2 075,80 | 0,3017 | -0,3323 | |
| 9,58 | 3 883,77 | 0,5645 | -0,3272 | |
| 28,30 | 956,49 | 0,1390 | -0,2468 | |
| 46,30 | 5 133,59 | 0,7462 | -0,2259 |
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 | AGL / agilon health, inc. | 45 570 601 | 10 852 943 | -76,18 | 2,60 | -76,36 | ||
| 2025-08-13 | NFE / New Fortress Energy Inc. | 18 938 798 | 6 806 969 | -64,06 | 2,50 | -63,77 | ||
| 2025-08-13 | ONEW / OneWater Marine Inc. | 754 805 | 754 805 | 0,00 | 4,60 | -11,54 | ||
| 2025-08-13 | NAMS / NewAmsterdam Pharma Company N.V. | 6 798 598 | 8 387 725 | 23,37 | 7,50 | 20,97 | ||
| 2025-08-13 | EL / The Estée Lauder Companies Inc. | 12 466 662 | 5,30 | |||||
| 2025-08-13 | MU / Micron Technology, Inc. | 71 003 502 | 6,30 | |||||
| 2025-08-13 | DUOL / Duolingo, Inc. | 2 343 620 | 6,00 | |||||
| 2025-08-13 | CG / The Carlyle Group Inc. | 17 765 381 | 20 054 252 | 12,88 | 5,60 | 14,29 | ||
| 2025-08-13 | FTAI / FTAI Aviation Ltd. | 5 491 928 | 5,40 | |||||
| 2025-08-13 | IR / Ingersoll Rand Inc. | 26 792 558 | 6,60 | |||||
| 2025-08-13 | NVCR / NovoCure Limited | 3 276 996 | 6 382 848 | 94,78 | 5,70 | 83,87 | ||
| 2025-08-13 | HIMS / Hims & Hers Health, Inc. | 18 559 302 | 8,60 | |||||
| 2025-08-13 | APO / Apollo Global Management, Inc. | 28 296 235 | 29 449 018 | 4,07 | 5,20 | 4,00 | ||
| 2025-08-13 | PAY / Paymentus Holdings, Inc. | 918 378 | 2 089 214 | 127,49 | 5,90 | 22,92 | ||
| 2025-08-13 | LITE / Lumentum Holdings Inc. | 4 991 444 | 5 739 568 | 14,99 | 8,30 | 15,28 | ||
| 2025-08-13 | VNOM / Viper Energy, Inc. | 5 487 692 | 10 465 937 | 90,72 | 8,00 | 25,00 | ||
| 2025-08-13 | NET / Cloudflare, Inc. | 33 714 315 | 41 370 740 | 22,71 | 13,30 | 18,75 | ||
| 2025-08-13 | FE / FirstEnergy Corp. | 66 835 953 | 78 489 719 | 17,44 | 13,60 | 17,24 | ||
| 2025-08-13 | RRX / Regal Rexnord Corporation | 5 397 684 | 3 977 524 | -26,31 | 6,00 | -25,93 | ||
| 2025-08-13 | RGLD / Royal Gold, Inc. | 8 171 643 | 8 994 852 | 10,07 | 13,70 | 10,48 | ||
| 2025-08-13 | ALB / Albemarle Corporation | 13 118 839 | 10 096 575 | -23,04 | 8,40 | -22,94 | ||
| 2025-08-13 | NSIT / Insight Enterprises, Inc. | 2 699 414 | 1 727 277 | -36,01 | 5,40 | -34,94 | ||
| 2025-08-13 | DFS / Discover Financial Services | 20 666 552 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-13 | ILMN / Illumina, Inc. | 19 092 695 | 16 866 776 | -11,66 | 10,70 | -11,57 | ||
| 2025-08-13 | KDP / Keurig Dr Pepper Inc. | 108 292 164 | 131 578 493 | 21,50 | 9,70 | 25,97 | ||
| 2025-08-13 | HAL / Halliburton Company | 47 358 409 | 16 768 982 | -64,59 | 2,00 | -63,64 | ||
| 2025-08-13 | WYNN / Wynn Resorts, Limited | 5 548 315 | 9 584 511 | 72,75 | 9,20 | 76,92 | ||
| 2025-08-07 | EOG / EOG Resources, Inc. | 43 788 191 | 55 119 426 | 25,88 | 10,10 | 31,17 | ||
| 2025-06-06 | BG / Bunge Global SA | 9 216 935 | 15 871 460 | 72,20 | 11,80 | 78,79 | ||
| 2025-05-13 | KALV / KalVista Pharmaceuticals, Inc. | 3 374 064 | 3 177 587 | -5,82 | 6,40 | -17,95 | ||
| 2025-05-13 | HRI / Herc Holdings Inc. | 1 730 171 | 6,10 | |||||
| 2025-05-13 | CVS / CVS Health Corporation | 68 785 990 | 5,50 | |||||
| 2025-05-13 | SNPS / Synopsys, Inc. | 7 934 173 | 5,10 | |||||
| 2025-05-13 | PWR / Quanta Services, Inc. | 8 332 177 | 5,60 | |||||
| 2025-05-13 | ALLO / Allogene Therapeutics, Inc. | 12 265 330 | 5,60 | |||||
| 2025-05-13 | VCTR / Victory Capital Holdings, Inc. | 3 266 007 | 5,10 | |||||
| 2025-05-13 | CR / Crane Company | 2 971 581 | 5,20 | |||||
| 2025-05-13 | SBUX / Starbucks Corporation | 75 625 746 | 6,70 | |||||
| 2025-05-13 | RCL / Royal Caribbean Cruises Ltd. | 13 802 642 | 17 769 218 | 28,74 | 6,60 | 22,22 | ||
| 2025-05-13 | CNQ / Canadian Natural Resources Limited | 143 987 778 | 209 832 367 | 45,73 | 10,00 | -24,81 | ||
| 2025-05-13 | 9961 / Trip.com Group Limited | 56 367 252 | 47 177 240 | -16,30 | 6,90 | -15,85 | ||
| 2025-05-13 | EXAS / Exact Sciences Corporation | 15 841 296 | 17 835 277 | 12,59 | 9,60 | 11,63 | ||
| 2025-05-13 | RNG / RingCentral, Inc. | 10 663 441 | 9 686 018 | -9,17 | 12,00 | -9,77 | ||
| 2025-05-13 | DRI / Darden Restaurants, Inc. | 16 462 879 | 14 682 052 | -10,82 | 12,50 | -8,76 | ||
| 2025-05-13 | STZ / Constellation Brands, Inc. | 9 466 919 | 12 864 887 | 35,89 | 7,10 | 36,54 | ||
| 2025-05-13 | SLB / Schlumberger Limited | 75 232 571 | 57 479 233 | -23,60 | 4,20 | -20,75 | ||
| 2025-05-13 | MAA / Mid-America Apartment Communities, Inc. | 6 695 193 | 8 075 929 | 20,62 | 6,90 | 21,05 | ||
| 2025-05-13 | CARR / Carrier Global Corporation | 48 732 716 | 29 712 820 | -39,03 | 3,40 | -37,04 | ||
| 2025-05-13 | OWL / Blue Owl Capital Inc. | 63 175 751 | 77 548 147 | 22,75 | 12,70 | -8,63 | ||
| 2025-05-13 | FND / Floor & Decor Holdings, Inc. | 6 223 391 | 5 038 579 | -19,04 | 4,70 | -18,97 | ||
| 2025-05-13 | W / Wayfair Inc. | 12 042 210 | 11 727 008 | -2,62 | 11,50 | -12,21 | ||
| 2025-05-13 | PII / Polaris Inc. | 5 768 235 | 6 716 582 | 16,44 | 12,00 | 16,50 | ||
| 2025-05-13 | WMG / Warner Music Group Corp. | 13 643 390 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-13 | TDUP / ThredUp Inc. | 8 580 000 | 8 707 600 | 1,49 | 9,40 | -15,32 | ||
| 2025-05-13 | XP / XP Inc. | 30 606 282 | 39 691 272 | 29,68 | 9,10 | 28,17 | ||
| 2025-05-13 | BAM / Brookfield Asset Management Ltd. | 24 563 583 | 24 135 043 | -1,74 | 1,50 | -75,00 | ||
| 2025-05-13 | BRLT / Brilliant Earth Group, Inc. | 929 849 | 929 849 | 0,00 | 6,40 | -15,79 | ||
| 2025-05-13 | XPO / XPO, Inc. | 7 753 883 | 9 757 662 | 25,84 | 8,30 | 23,88 | ||
| 2025-05-13 | GILD / Gilead Sciences, Inc. | 83 698 215 | 53 834 873 | -35,68 | 4,30 | -35,82 | ||
| 2025-05-13 | FITB / Fifth Third Bancorp | 33 754 731 | 28 296 353 | -16,17 | 4,20 | -16,00 | ||
| 2025-05-13 | PM / Philip Morris International Inc. | 109 884 696 | 129 799 196 | 18,12 | 8,30 | 16,90 | ||
| 2025-05-05 | / (G5224V103) | 60 788 546 | 7,90 | |||||
| 2025-03-07 | LUV / Southwest Airlines Co. | 59 789 401 | 26 026 806 | -56,47 | 4,40 | -56,00 | ||
| 2025-03-07 | EXR / Extra Space Storage Inc. | 22 217 806 | 10 198 189 | -54,10 | 4,80 | -54,29 | ||
| 2025-02-13 | RIG / Transocean Ltd. | 40 222 614 | 4,60 | |||||
| 2025-02-13 | TDG / TransDigm Group Incorporated | 3 103 548 | 3 812 855 | 22,85 | 6,80 | 21,43 | ||
| 2025-02-13 | HEI / HEICO Corporation | 4 093 780 | 5 071 672 | 23,89 | 9,20 | 22,67 | ||
| 2025-02-13 | VRTX / Vertex Pharmaceuticals Incorporated | 25 902 938 | 28 739 975 | 10,95 | 11,20 | 12,00 | ||
| 2025-02-13 | BX / Blackstone Inc. | 38 105 252 | 33 238 442 | -12,77 | 4,60 | -13,21 | ||
| 2025-02-13 | ESNT / Essent Group Ltd. | 10 517 798 | 4 996 800 | -52,49 | 4,70 | -52,53 | ||
| 2025-02-13 | COOK / Traeger, Inc. | 6 499 660 | 6 499 660 | 0,00 | 5,00 | -3,85 | ||
| 2025-02-13 | IONS / Ionis Pharmaceuticals, Inc. | 11 465 413 | 7,30 | |||||
| 2025-02-13 | RYAOF / Ryanair Holdings plc | 26 267 252 | 56 751 778 | 116,06 | 5,20 | 126,09 | ||
| 2025-02-13 | RMAX / RE/MAX Holdings, Inc. | 1 500 000 | 7,90 | |||||
| 2024-12-05 | CVE / Cenovus Energy Inc. | 153 707 310 | 192 037 006 | 24,94 | 10,50 | 28,05 | ||
| 2024-11-13 | SMPL / The Simply Good Foods Company | 6 161 645 | 4 268 375 | -30,73 | 4,30 | -30,65 | ||
| 2024-11-13 | CNC / Centene Corporation | 29 150 898 | 22 567 928 | -22,58 | 4,30 | -21,82 | ||
| 2024-11-13 | GSHD / Goosehead Insurance, Inc | 1 688 000 | 1 688 000 | 0,00 | 7,00 | -12,50 | ||
| 2024-11-13 | YUM / Yum! Brands, Inc. | 14 785 763 | 11 468 651 | -22,43 | 4,10 | -22,64 | ||
| 2024-11-13 | BKR / Baker Hughes Company | 74 341 552 | 32 505 983 | -56,27 | 3,30 | -55,41 | ||
| 2024-11-13 | MAN / ManpowerGroup Inc. | 3 039 033 | 1 152 515 | -62,08 | 2,40 | -61,29 | ||
| 2024-11-13 | CAT / Caterpillar Inc. | 29 445 081 | 17 829 269 | -39,45 | 3,70 | -36,21 | ||
| 2024-11-13 | HII / Huntington Ingalls Industries, Inc. | 2 318 083 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | AFRM / Affirm Holdings, Inc. | 19 002 021 | 18 266 583 | -3,87 | 6,80 | -12,82 | ||
| 2024-11-13 | MCFT / MasterCraft Boat Holdings, Inc. | 975 083 | 676 133 | -30,66 | 4,10 | -28,07 | ||
| 2024-11-13 | J / Jacobs Solutions Inc. | 6 398 776 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | BOOT / Boot Barn Holdings, Inc. | 1 787 200 | 1 328 986 | -25,64 | 4,40 | -25,42 | ||
| 2024-11-13 | CTLT / Catalent, Inc. | 9 656 560 | 6 402 109 | -33,70 | 3,50 | -33,96 | ||
| 2024-11-13 | MSI / Motorola Solutions, Inc. | 12 354 919 | 10 051 184 | -18,65 | 6,00 | -18,92 | ||
| 2024-11-13 | DINO / HF Sinclair Corporation | 10 722 372 | 1 022 000 | -90,47 | 0,50 | -90,74 | ||
| 2024-11-13 | LHX / L3Harris Technologies, Inc. | 16 152 117 | 11 289 362 | -30,11 | 6,00 | -29,41 | ||
| 2024-11-13 | BKNG / Booking Holdings Inc. | 1 751 072 | 1 275 003 | -27,19 | 3,80 | -24,00 | ||
| 2024-11-13 | AVGO / Broadcom Inc. | 28 136 651 | 213 137 165 | 657,51 | 4,60 | -23,33 | ||
| 2024-11-13 | RTO / Rentokil Initial plc | 146 977 881 | 93 022 680 | -36,71 | 3,70 | -36,21 | ||
| 2024-11-13 | CE / Celanese Corporation | 6 239 478 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | PTON / Peloton Interactive, Inc. | 26 259 325 | 7 742 528 | -70,52 | 2,20 | -71,43 | ||
| 2024-11-13 | WPM / Wheaton Precious Metals Corp. | 30 687 624 | 39 280 243 | 28,00 | 8,70 | 27,94 | ||
| 2024-11-13 | RSKD / Riskified Ltd. | 9 774 367 | 8 313 598 | -14,94 | 6,80 | -15,00 | ||
| 2024-11-13 | SKY / Champion Homes, Inc. | 3 537 865 | 2 006 144 | -43,30 | 3,50 | -42,62 | ||
| 2024-11-13 | AON / Aon plc | 11 183 000 | 12 142 251 | 8,58 | 5,60 | 60,00 | ||
| 2024-11-13 | RYAN / Ryan Specialty Holdings, Inc. | 6 588 460 | 5,50 | |||||
| 2024-11-13 | FLUT / Flutter Entertainment plc | 13 865 128 | 7,80 | |||||
| 2024-11-13 | CFG / Citizens Financial Group, Inc. | 34 943 648 | 7,80 | |||||
| 2024-11-13 | DAY / Dayforce Inc. | 13 537 014 | 8,60 | |||||
| 2024-11-13 | VIAV / Viavi Solutions Inc. | 13 955 454 | 6,30 | |||||
| 2024-11-13 | FIX / Comfort Systems USA, Inc. | 1 701 855 | 2 277 814 | 33,84 | 6,40 | 33,33 | ||
| 2024-11-13 | RNR / RenaissanceRe Holdings Ltd. | 1 983 968 | 2 649 127 | 33,53 | 5,10 | 13,33 | ||
| 2024-11-13 | TGT / Target Corporation | 25 435 552 | 20 678 990 | -18,70 | 4,50 | -18,18 | ||
| 2024-11-13 | DG / Dollar General Corporation | 13 083 450 | 9 084 203 | -30,57 | 4,10 | -31,67 | ||
| 2024-11-13 | TSCO / Tractor Supply Company | 5 854 939 | 3 860 119 | -34,07 | 3,60 | -33,33 | ||
| 2024-11-13 | MOS / The Mosaic Company | 19 495 041 | 11 591 469 | -40,54 | 3,60 | -40,98 | ||
| 2024-10-07 | SMAR / Smartsheet Inc. | 10 706 777 | 2 161 933 | -79,81 | 1,60 | -79,75 | ||
| 2024-10-07 | RVNC / Revance Therapeutics, Inc. | 6 948 769 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-09-09 | DLTR / Dollar Tree, Inc. | 17 609 991 | 5 808 011 | -67,02 | 2,70 | -66,67 | ||
| 2024-09-09 | TNDM / Tandem Diabetes Care, Inc. | 6 536 778 | 3 265 300 | -50,05 | 5,00 | -50,00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 148,30 | -4,38 | 40 876,47 | 57,40 | 5,9418 | 1,7343 | |||
| MSFT / Microsoft Corporation | 66,42 | 0,02 | 33 038,20 | 32,52 | 4,8024 | 0,7632 | |||
| META / Meta Platforms, Inc. | 38,97 | 2,33 | 28 762,69 | 31,05 | 4,1809 | 0,6248 | |||
| PM / Philip Morris International Inc. | 126,06 | -2,36 | 22 959,31 | 12,04 | 3,3374 | 0,0173 | |||
| NVDA / NVIDIA Corporation | 142,98 | 2,36 | 22 588,95 | 49,21 | 3,2835 | 0,8306 | |||
| NFLX / Netflix, Inc. | 10,46 | -9,17 | 14 007,18 | 30,42 | 2,0361 | 0,2960 | |||
| LLY / Eli Lilly and Company | 17,63 | -4,07 | 13 746,40 | -9,46 | 1,9982 | -0,4616 | |||
| TSLA / Tesla, Inc. | 41,63 | 3,40 | 13 225,58 | 26,74 | 1,9225 | 0,2318 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 28,73 | 0,70 | 12 791,43 | -7,53 | 1,8594 | -0,3820 | |||
| AMZN / Amazon.com, Inc. | 49,96 | -24,69 | 10 962,21 | -13,16 | 1,5935 | -0,4518 | |||
| V / Visa Inc. | 24,60 | 5,11 | 8 733,40 | 6,49 | 1,2695 | -0,0593 | |||
| MU / Micron Technology, Inc. | 70,81 | 30,44 | 8 727,12 | 85,03 | 1,2686 | 0,5044 | |||
| NET / Cloudflare, Inc. | 40,81 | 18,05 | 7 991,23 | 105,14 | 1,1616 | 0,5304 | |||
| GOOGL / Alphabet Inc. | 41,50 | 5,57 | 7 314,07 | 20,31 | 1,0632 | 0,0782 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 31,89 | 3,66 | 7 222,06 | 41,44 | 1,0498 | 0,2225 | |||
| JPM / JPMorgan Chase & Co. | 24,26 | -3,66 | 7 032,00 | 13,86 | 1,0222 | 0,0215 | |||
| SBUX / Starbucks Corporation | 76,26 | 2,40 | 6 987,59 | -4,34 | 1,0157 | -0,1677 | |||
| SHOP / Shopify Inc. | 57,98 | 11,28 | 6 687,54 | 34,43 | 0,9721 | 0,1661 | |||
| CNQ / Canadian Natural Resources Limited | 208,93 | 0,01 | 6 565,89 | 2,13 | 0,9544 | -0,0872 | |||
| EOG / EOG Resources, Inc. | 54,13 | 16,36 | 6 474,17 | 8,54 | 0,9411 | -0,0254 | |||
| BAC / Bank of America Corporation | 130,10 | 17,41 | 6 156,00 | 33,14 | 0,8948 | 0,1457 | |||
| TDG / TransDigm Group Incorporated | 3,97 | 1,04 | 6 037,74 | 11,08 | 0,8776 | -0,0030 | |||
| BA / The Boeing Company | 27,66 | 5,77 | 5 796,87 | 29,95 | 0,8426 | 0,1199 | |||
| UNH / UnitedHealth Group Incorporated | 18,33 | -19,54 | 5 717,48 | -52,08 | 0,8311 | -1,1019 | |||
| RCL / Royal Caribbean Cruises Ltd. | 17,83 | 1,72 | 5 583,35 | 55,03 | 0,8116 | 0,2281 | |||
| COF / Capital One Financial Corporation | 25,96 | 618,33 | 5 523,89 | 753,26 | 0,8030 | 0,6981 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 16,81 | 0,33 | 5 479,87 | 21,16 | 0,7966 | 0,0638 | |||
| LIN / Linde plc | 11,06 | 2,46 | 5 188,25 | 3,24 | 0,7542 | -0,0601 | |||
| GILD / Gilead Sciences, Inc. | 46,30 | -13,53 | 5 133,59 | -14,44 | 0,7462 | -0,2259 | |||
| BKNG / Booking Holdings Inc. | 0,87 | -6,65 | 5 010,68 | 17,31 | 0,7284 | 0,0363 | |||
| GOOG / Alphabet Inc. | 28,09 | -17,33 | 4 982,18 | -6,14 | 0,7242 | -0,1358 | |||
| GE / General Electric Company | 18,45 | 5,68 | 4 748,01 | 35,89 | 0,6902 | 0,1241 | |||
| HD / The Home Depot, Inc. | 12,92 | -7,61 | 4 738,74 | -7,56 | 0,6888 | -0,1417 | |||
| AMGN / Amgen Inc. | 16,86 | 0,95 | 4 707,22 | -9,53 | 0,6842 | -0,1588 | |||
| CVS / CVS Health Corporation | 66,96 | -2,10 | 4 618,95 | -0,32 | 0,6714 | -0,0794 | |||
| CMCSA / Comcast Corporation | 128,81 | -12,88 | 4 597,00 | -15,74 | 0,6682 | -0,2157 | |||
| MELI / MercadoLibre, Inc. | 1,72 | 4,96 | 4 488,63 | 40,59 | 0,6525 | 0,1352 | |||
| AAPL / Apple Inc. | 21,56 | -46,11 | 4 422,75 | -50,23 | 0,6429 | -0,7968 | |||
| IBM / International Business Machines Corporation | 14,97 | -3,61 | 4 412,16 | 14,26 | 0,6414 | 0,0157 | |||
| AON / Aon plc | 12,14 | 0,39 | 4 332,53 | -10,26 | 0,6298 | -0,1525 | |||
| KDP / Keurig Dr Pepper Inc. | 130,53 | 14,22 | 4 315,04 | 10,36 | 0,6272 | -0,0063 | |||
| APO / Apollo Global Management, Inc. | 29,27 | 3,88 | 4 153,16 | 7,62 | 0,6037 | -0,0215 | |||
| ISRG / Intuitive Surgical, Inc. | 7,61 | 1,25 | 4 136,46 | 11,08 | 0,6013 | -0,0021 | |||
| BN / Brookfield Corporation | 66,69 | 2,06 | 4 124,84 | 20,46 | 0,5996 | 0,0448 | |||
| SNPS / Synopsys, Inc. | 7,79 | 0,84 | 3 994,27 | 20,54 | 0,5806 | 0,0437 | |||
| COST / Costco Wholesale Corporation | 3,95 | -1,29 | 3 908,85 | 3,32 | 0,5682 | -0,0448 | |||
| TMO / Thermo Fisher Scientific Inc. | 9,58 | -13,41 | 3 883,77 | -29,44 | 0,5645 | -0,3272 | |||
| MMC / Marsh & McLennan Companies, Inc. | 17,61 | -0,23 | 3 850,04 | -10,61 | 0,5596 | -0,1382 | |||
| C / Citigroup Inc. | 44,39 | -5,41 | 3 778,61 | 13,42 | 0,5493 | 0,0095 | |||
| MSI / Motorola Solutions, Inc. | 8,90 | -11,19 | 3 740,45 | -14,70 | 0,5437 | -0,1668 | |||
| AJG / Arthur J. Gallagher & Co. | 11,68 | 0,93 | 3 739,47 | -6,42 | 0,5436 | -0,1038 | |||
| BLK / BlackRock, Inc. | 3,55 | -12,36 | 3 722,21 | -2,85 | 0,5411 | -0,0797 | |||
| FLUT / Flutter Entertainment plc | 12,60 | -16,14 | 3 601,58 | 8,15 | 0,5235 | -0,0160 | |||
| KLAC / KLA Corporation | 3,95 | 485,51 | 3 542,38 | 671,50 | 0,5149 | 0,4405 | |||
| HON / Honeywell International Inc. | 15,13 | 65,03 | 3 524,32 | 81,50 | 0,5123 | 0,1977 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 4,37 | -2,03 | 3 499,24 | 18,46 | 0,5086 | 0,0300 | |||
| WPM / Wheaton Precious Metals Corp. | 38,79 | -3,99 | 3 483,67 | 11,07 | 0,5064 | -0,0018 | |||
| CB / Chubb Limited | 12,00 | 0,66 | 3 476,97 | -3,43 | 0,5054 | -0,0780 | |||
| FI / Fiserv, Inc. | 19,07 | 4,38 | 3 287,41 | -18,50 | 0,4779 | -0,1757 | |||
| DRI / Darden Restaurants, Inc. | 14,60 | 0,00 | 3 182,79 | 4,92 | 0,4627 | -0,0288 | |||
| PWR / Quanta Services, Inc. | 8,41 | 1,00 | 3 178,66 | 50,24 | 0,4620 | 0,1193 | |||
| FE / FirstEnergy Corp. | 78,02 | 17,10 | 3 141,19 | 16,64 | 0,4566 | 0,0203 | |||
| BX / Blackstone Inc. | 20,64 | -14,20 | 3 087,31 | -8,17 | 0,4488 | -0,0959 | |||
| BSX / Boston Scientific Corporation | 28,52 | -0,12 | 3 063,79 | 6,35 | 0,4454 | -0,0214 | |||
| GS / The Goldman Sachs Group, Inc. | 4,30 | -14,25 | 3 041,16 | 11,09 | 0,4421 | -0,0015 | |||
| DE / Deere & Company | 5,91 | -6,75 | 3 005,93 | 1,03 | 0,4369 | -0,0451 | |||
| NKE / NIKE, Inc. | 41,95 | 2,22 | 2 980,30 | 14,39 | 0,4332 | 0,0111 | |||
| LHX / L3Harris Technologies, Inc. | 11,54 | 4,43 | 2 893,79 | 25,15 | 0,4206 | 0,0460 | |||
| QSR / Restaurant Brands International Inc. | 43,01 | 1,00 | 2 851,25 | 0,47 | 0,4145 | -0,0453 | |||
| MA / Mastercard Incorporated | 5,07 | 3,87 | 2 848,05 | 6,49 | 0,4140 | -0,0193 | |||
| DASH / DoorDash, Inc. | 10,77 | 0,69 | 2 655,07 | 35,80 | 0,3859 | 0,0692 | |||
| SYF / Synchrony Financial | 39,33 | -0,13 | 2 625,20 | 25,91 | 0,3816 | 0,0438 | |||
| PGR / The Progressive Corporation | 9,71 | 10,28 | 2 591,32 | 3,99 | 0,3767 | -0,0271 | |||
| CVE / Cenovus Energy Inc. | 184,69 | -0,97 | 2 512,97 | -3,06 | 0,3653 | -0,0547 | |||
| CME / CME Group Inc. | 8,62 | -11,41 | 2 374,88 | -7,96 | 0,3452 | -0,0728 | |||
| IR / Ingersoll Rand Inc. | 26,68 | 34,87 | 2 219,00 | 40,18 | 0,3226 | 0,0661 | |||
| CMG / Chipotle Mexican Grill, Inc. | 39,45 | -1,57 | 2 214,89 | 10,08 | 0,3220 | -0,0040 | |||
| CARR / Carrier Global Corporation | 28,84 | 0,91 | 2 111,09 | 16,50 | 0,3069 | 0,0133 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 35,97 | -16,23 | 2 109,43 | -22,73 | 0,3066 | -0,1357 | |||
| MO / Altria Group, Inc. | 35,41 | -45,70 | 2 075,80 | -46,95 | 0,3017 | -0,3323 | |||
| RSG / Republic Services, Inc. | 8,41 | -1,83 | 2 072,96 | -0,03 | 0,3013 | -0,0346 | |||
| AEM / Agnico Eagle Mines Limited | 17,30 | 9,82 | 2 061,38 | 20,76 | 0,2996 | 0,0231 | |||
| ARES / Ares Management Corporation | 11,75 | -1,38 | 2 034,35 | 16,51 | 0,2957 | 0,0128 | |||
| PFGC / Performance Food Group Company | 22,26 | 0,94 | 1 947,19 | 12,29 | 0,2830 | 0,0021 | |||
| STZ / Constellation Brands, Inc. | 11,79 | -7,78 | 1 917,69 | -18,25 | 0,2788 | -0,1013 | |||
| CVX / Chevron Corporation | 13,30 | -10,50 | 1 904,66 | -23,40 | 0,2769 | -0,1260 | |||
| URI / United Rentals, Inc. | 2,51 | 9,14 | 1 890,98 | 31,20 | 0,2749 | 0,0414 | |||
| ADBE / Adobe Inc. | 4,78 | 53,94 | 1 850,95 | 55,28 | 0,2691 | 0,0759 | |||
| HCA / HCA Healthcare, Inc. | 4,78 | 41,40 | 1 831,17 | 56,77 | 0,2662 | 0,0769 | |||
| CRM / Salesforce, Inc. | 6,69 | -3,54 | 1 824,05 | -1,98 | 0,2651 | -0,0364 | |||
| CAT / Caterpillar Inc. | 4,59 | -43,21 | 1 780,10 | -33,16 | 0,2588 | -0,1727 | |||
| MMM / 3M Company | 11,39 | -9,86 | 1 733,94 | -6,56 | 0,2520 | -0,0486 | |||
| CTVA / Corteva, Inc. | 23,22 | 20,41 | 1 730,22 | 42,60 | 0,2515 | 0,0549 | |||
| BKR / Baker Hughes Company | 44,39 | 33,08 | 1 702,02 | 16,10 | 0,2474 | 0,0099 | |||
| PH / Parker-Hannifin Corporation | 2,42 | 48,48 | 1 686,85 | 70,62 | 0,2452 | 0,0850 | |||
| CFG / Citizens Financial Group, Inc. | 36,68 | 0,18 | 1 641,23 | 9,42 | 0,2386 | -0,0044 | |||
| HEI / HEICO Corporation | 4,96 | 0,86 | 1 627,41 | 23,82 | 0,2366 | 0,0236 | |||
| AXP / American Express Company | 5,10 | 30,28 | 1 626,17 | 54,46 | 0,2364 | 0,0658 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 28,11 | 1,34 | 1 621,21 | 37,93 | 0,2357 | 0,0452 | |||
| OWL / Blue Owl Capital Inc. | 84,07 | 8,41 | 1 615,05 | 3,92 | 0,2348 | -0,0170 | |||
| RGLD / Royal Gold, Inc. | 8,96 | 2,12 | 1 593,77 | 11,07 | 0,2317 | -0,0008 | |||
| ILMN / Illumina, Inc. | 16,65 | -11,93 | 1 588,12 | 5,91 | 0,2309 | -0,0121 | |||
| KKR / KKR & Co. Inc. | 11,94 | 5,94 | 1 587,99 | 21,91 | 0,2308 | 0,0198 | |||
| UBER / Uber Technologies, Inc. | 16,83 | -38,65 | 1 570,55 | -21,43 | 0,2283 | -0,0956 | |||
| MOH / Molina Healthcare, Inc. | 5,27 | -0,41 | 1 570,08 | -9,93 | 0,2282 | -0,0542 | |||
| AXON / Axon Enterprise, Inc. | 1,84 | 0,92 | 1 523,01 | 58,87 | 0,2214 | 0,0661 | |||
| DHI / D.R. Horton, Inc. | 11,65 | 27,03 | 1 501,31 | 28,82 | 0,2182 | 0,0294 | |||
| WFC / Wells Fargo & Company | 18,68 | -0,65 | 1 496,34 | 10,88 | 0,2175 | -0,0011 | |||
| SPOT / Spotify Technology S.A. | 1,94 | 80,53 | 1 489,37 | 151,85 | 0,2165 | 0,1207 | |||
| RBLX / Roblox Corporation | 14,11 | 47,73 | 1 484,37 | 166,62 | 0,2158 | 0,1256 | |||
| AFRM / Affirm Holdings, Inc. | 21,19 | 4,78 | 1 464,74 | 60,31 | 0,2129 | 0,0649 | |||
| INTC / Intel Corporation | 65,27 | 1,35 | 1 462,10 | -0,03 | 0,2125 | -0,0244 | |||
| BA.PRA / The Boeing Company - Preferred Security | 21,43 | 0,09 | 1 456,96 | 13,76 | 0,2118 | 0,0043 | |||
| ORCL / Oracle Corporation | 6,30 | -34,66 | 1 376,98 | 2,17 | 0,2002 | -0,0182 | |||
| LMT / Lockheed Martin Corporation | 2,96 | -1,50 | 1 372,44 | 2,12 | 0,1995 | -0,0182 | |||
| FNV / Franco-Nevada Corporation | 8,04 | 0,39 | 1 320,06 | 4,80 | 0,1919 | -0,0122 | |||
| T / AT&T Inc. | 45,21 | -22,32 | 1 308,34 | -20,50 | 0,1902 | -0,0765 | |||
| NOC / Northrop Grumman Corporation | 2,61 | 33,63 | 1 307,33 | 30,49 | 0,1900 | 0,0277 | |||
| MAA / Mid-America Apartment Communities, Inc. | 8,78 | 9,73 | 1 300,16 | -3,08 | 0,1890 | -0,0284 | |||
| RTX / RTX Corporation | 8,88 | 26,84 | 1 296,02 | 39,82 | 0,1884 | 0,0382 | |||
| XPO / XPO, Inc. | 10,13 | 4,67 | 1 278,73 | 22,87 | 0,1859 | 0,0173 | |||
| UBS / UBS Group AG | 36,96 | -2,23 | 1 250,55 | 7,97 | 0,1818 | -0,0059 | |||
| BG / Bunge Global SA | 15,51 | 68,74 | 1 244,77 | 77,26 | 0,1809 | 0,0672 | |||
| DTE / DTE Energy Company | 9,30 | -4,70 | 1 231,73 | -8,70 | 0,1790 | -0,0395 | |||
| ABT / Abbott Laboratories | 8,88 | -1,36 | 1 208,22 | 1,14 | 0,1756 | -0,0179 | |||
| ABBV / AbbVie Inc. | 6,47 | -59,95 | 1 201,74 | -64,51 | 0,1747 | -0,3740 | |||
| FIX / Comfort Systems USA, Inc. | 2,23 | -3,90 | 1 194,22 | 59,87 | 0,1736 | 0,0526 | |||
| FITB / Fifth Third Bancorp | 29,03 | 2,83 | 1 193,86 | 7,89 | 0,1735 | -0,0057 | |||
| ICE / Intercontinental Exchange, Inc. | 6,10 | 3,21 | 1 119,33 | 9,75 | 0,1627 | -0,0025 | |||
| CPRT / Copart, Inc. | 22,44 | 1,08 | 1 101,32 | -12,36 | 0,1601 | -0,0435 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 1,95 | 0,68 | 1 075,54 | -6,23 | 0,1563 | -0,0295 | |||
| BRO / Brown & Brown, Inc. | 9,65 | 16,77 | 1 070,05 | 4,07 | 0,1555 | -0,0110 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 31,69 | 0,26 | 1 061,72 | 12,90 | 0,1543 | 0,0020 | |||
| FCX / Freeport-McMoRan Inc. | 24,42 | 0,57 | 1 058,59 | 15,16 | 0,1539 | 0,0049 | |||
| EXR / Extra Space Storage Inc. | 7,13 | -7,78 | 1 050,77 | -8,41 | 0,1527 | -0,0331 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 1,97 | 1,41 | 1 032,13 | -16,06 | 0,1500 | -0,0492 | |||
| CG / The Carlyle Group Inc. | 19,96 | 12,64 | 1 025,87 | 32,83 | 0,1491 | 0,0240 | |||
| CCJ / Cameco Corporation | 13,40 | 0,72 | 994,83 | 81,68 | 0,1446 | 0,0559 | |||
| EL / The Estée Lauder Companies Inc. | 12,13 | 112,38 | 980,13 | 160,01 | 0,1425 | 0,0814 | |||
| PLTR / Palantir Technologies Inc. | 7,13 | 10,94 | 971,38 | 79,15 | 0,1412 | 0,0533 | |||
| EXAS / Exact Sciences Corporation | 18,20 | 2,05 | 967,15 | 25,26 | 0,1406 | 0,0155 | |||
| CNC / Centene Corporation | 17,73 | 18,93 | 962,53 | 6,34 | 0,1399 | -0,0067 | |||
| TSCO / Tractor Supply Company | 18,20 | -7,19 | 960,46 | -11,12 | 0,1396 | -0,0355 | |||
| SLB / Schlumberger Limited | 28,30 | -50,32 | 956,49 | -59,83 | 0,1390 | -0,2468 | |||
| DUOL / Duolingo, Inc. | 2,29 | 69,11 | 940,08 | 123,28 | 0,1366 | 0,0684 | |||
| SPG / Simon Property Group, Inc. | 5,78 | 2,95 | 929,78 | -0,35 | 0,1352 | -0,0160 | |||
| HIMS / Hims & Hers Health, Inc. | 18,56 | 925,18 | 0,1345 | 0,1345 | |||||
| APP / AppLovin Corporation | 2,63 | 81,83 | 919,42 | 140,24 | 0,1336 | 0,0716 | |||
| BAM / Brookfield Asset Management Ltd. | 16,37 | -32,16 | 905,14 | -22,57 | 0,1316 | -0,0578 | |||
| AMT / American Tower Corporation | 4,04 | 0,22 | 892,97 | 1,79 | 0,1298 | -0,0123 | |||
| WYNN / Wynn Resorts, Limited | 9,41 | 74,56 | 881,56 | 95,82 | 0,1281 | 0,0552 | |||
| VICI / VICI Properties Inc. | 26,66 | 0,66 | 868,96 | 0,60 | 0,1263 | -0,0136 | |||
| XP / XP Inc. | 41,61 | 4,83 | 840,50 | 54,01 | 0,1222 | 0,0338 | |||
| GM / General Motors Company | 16,76 | 0,48 | 824,97 | 5,14 | 0,1199 | -0,0072 | |||
| UNP / Union Pacific Corporation | 3,57 | 0,40 | 822,08 | -2,22 | 0,1195 | -0,0167 | |||
| USFD / US Foods Holding Corp. | 10,51 | 51,48 | 809,34 | 78,21 | 0,1176 | 0,0441 | |||
| PG / The Procter & Gamble Company | 5,07 | -1,93 | 807,09 | -8,31 | 0,1173 | -0,0253 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 4,95 | 0,32 | 800,36 | 51,93 | 0,1163 | 0,0310 | |||
| MS / Morgan Stanley | 5,64 | 0,42 | 794,88 | 21,24 | 0,1155 | 0,0093 | |||
| JCI / Johnson Controls International plc | 7,52 | -11,01 | 793,83 | 17,32 | 0,1154 | 0,0058 | |||
| XOM / Exxon Mobil Corporation | 7,32 | 15,17 | 789,69 | 4,42 | 0,1148 | -0,0077 | |||
| DAY / Dayforce Inc. | 14,08 | 2,79 | 780,00 | -2,39 | 0,1134 | -0,0161 | |||
| HWM / Howmet Aerospace Inc. | 4,10 | -8,05 | 762,68 | 31,93 | 0,1109 | 0,0172 | |||
| DHR / Danaher Corporation | 3,85 | -5,85 | 760,97 | -9,27 | 0,1106 | -0,0253 | |||
| SNAP / Snap Inc. | 85,96 | 1,09 | 746,96 | 0,86 | 0,1086 | -0,0114 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 41,80 | 37,51 | 745,62 | 27,97 | 0,1084 | 0,0140 | |||
| LYV / Live Nation Entertainment, Inc. | 4,91 | 16,18 | 742,56 | 34,60 | 0,1079 | 0,0186 | |||
| SO / The Southern Company | 7,98 | 732,93 | 0,1065 | 0,1065 | |||||
| AMAT / Applied Materials, Inc. | 3,92 | -67,90 | 717,33 | -59,51 | 0,1043 | -0,1827 | |||
| Z / Zillow Group, Inc. | 9,87 | 14,34 | 691,05 | 16,82 | 0,1005 | 0,0046 | |||
| MNST / Monster Beverage Corporation | 10,99 | -14,04 | 688,47 | -7,99 | 0,1001 | -0,0212 | |||
| W / Wayfair Inc. | 12,85 | 9,60 | 657,32 | 74,99 | 0,0955 | 0,0347 | |||
| RNR / RenaissanceRe Holdings Ltd. | 2,64 | -2,32 | 641,66 | -1,14 | 0,0933 | -0,0119 | |||
| DBD / Diebold Nixdorf, Incorporated | 11,58 | 0,00 | 641,47 | 26,72 | 0,0932 | 0,0112 | |||
| KMB / Kimberly-Clark Corporation | 4,93 | 6,26 | 635,14 | -3,68 | 0,0923 | -0,0145 | |||
| FTAI / FTAI Aviation Ltd. | 5,39 | 501,55 | 619,68 | 523,28 | 0,0901 | 0,0740 | |||
| TTWO / Take-Two Interactive Software, Inc. | 2,53 | -10,87 | 613,97 | 4,43 | 0,0892 | -0,0060 | |||
| COP / ConocoPhillips | 6,69 | -18,68 | 600,05 | -30,51 | 0,0872 | -0,0527 | |||
| KR / The Kroger Co. | 8,36 | -20,57 | 599,53 | -15,83 | 0,0871 | -0,0283 | |||
| HLT / Hilton Worldwide Holdings Inc. | 2,25 | 12,32 | 598,37 | 31,47 | 0,0870 | 0,0132 | |||
| COO / The Cooper Companies, Inc. | 8,39 | 8,34 | 597,20 | -8,60 | 0,0868 | -0,0191 | |||
| KEYS / Keysight Technologies, Inc. | 3,64 | 1,22 | 596,89 | 10,74 | 0,0868 | -0,0006 | |||
| ATI / ATI Inc. | 6,82 | -2,32 | 588,87 | 62,10 | 0,0856 | 0,0267 | |||
| DIS / The Walt Disney Company | 4,67 | 7,75 | 579,51 | 35,38 | 0,0842 | 0,0149 | |||
| RACE / Ferrari N.V. | 1,18 | 0,68 | 578,69 | 15,70 | 0,0841 | 0,0031 | |||
| RRX / Regal Rexnord Corporation | 3,98 | -25,76 | 576,58 | -5,47 | 0,0838 | -0,0150 | |||
| CR / Crane Company | 2,92 | -1,65 | 554,96 | 21,92 | 0,0807 | 0,0069 | |||
| LITE / Lumentum Holdings Inc. | 5,74 | 14,99 | 545,60 | 75,34 | 0,0793 | 0,0289 | |||
| ALB / Albemarle Corporation | 8,24 | -17,32 | 516,39 | -28,05 | 0,0751 | -0,0412 | |||
| UAL / United Airlines Holdings, Inc. | 6,46 | -15,32 | 514,37 | -2,35 | 0,0748 | -0,0106 | |||
| AME / AMETEK, Inc. | 2,84 | -29,17 | 513,25 | -25,54 | 0,0746 | -0,0371 | |||
| YUM / Yum! Brands, Inc. | 3,41 | -38,95 | 505,21 | -42,51 | 0,0734 | -0,0689 | |||
| CRH / CRH plc | 5,49 | 90,70 | 503,74 | 98,99 | 0,0732 | 0,0322 | |||
| LYB / LyondellBasell Industries N.V. | 8,67 | 181,67 | 501,79 | 131,50 | 0,0729 | 0,0378 | |||
| CPA / Copa Holdings, S.A. | 4,53 | 2,07 | 498,53 | 21,41 | 0,0725 | 0,0059 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 7,07 | 1,14 | 497,89 | -2,81 | 0,0724 | -0,0106 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 12,54 | 1,44 | 495,46 | 32,85 | 0,0720 | 0,0116 | |||
| B / Barrick Mining Corporation | 23,63 | 492,04 | 0,0715 | 0,0715 | |||||
| FTI / TechnipFMC plc | 14,26 | 119,31 | 491,17 | 138,34 | 0,0714 | 0,0380 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 49,81 | 62,36 | 483,71 | 57,96 | 0,0703 | 0,0207 | |||
| MDT / Medtronic plc | 5,52 | 10,59 | 480,98 | 7,28 | 0,0699 | -0,0027 | |||
| SCCO / Southern Copper Corporation | 4,73 | 1,28 | 478,42 | 9,63 | 0,0695 | -0,0012 | |||
| RKLB / Rocket Lab Corporation | 13,22 | 472,86 | 0,0687 | 0,0687 | |||||
| CHTR / Charter Communications, Inc. | 1,15 | 0,76 | 471,31 | 11,78 | 0,0685 | 0,0002 | |||
| EPAM / EPAM Systems, Inc. | 2,56 | 5,73 | 452,92 | 10,72 | 0,0658 | -0,0004 | |||
| TGT / Target Corporation | 4,58 | -16,08 | 451,71 | -20,67 | 0,0657 | -0,0266 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 6,61 | 0,14 | 449,40 | -7,83 | 0,0653 | -0,0137 | |||
| KO / The Coca-Cola Company | 6,33 | -20,04 | 447,63 | -21,01 | 0,0651 | -0,0268 | |||
| DAL / Delta Air Lines, Inc. | 9,10 | -50,31 | 447,52 | -43,95 | 0,0651 | -0,0643 | |||
| MCD / McDonald's Corporation | 1,53 | -44,34 | 446,78 | -47,94 | 0,0649 | -0,0741 | |||
| TT / Trane Technologies plc | 1,01 | -13,37 | 443,45 | 12,48 | 0,0645 | 0,0006 | |||
| PEG / Public Service Enterprise Group Incorporated | 5,26 | 0,29 | 442,42 | 2,58 | 0,0643 | -0,0056 | |||
| SPGI / S&P Global Inc. | 0,83 | 10,56 | 438,44 | 14,73 | 0,0637 | 0,0018 | |||
| PCOR / Procore Technologies, Inc. | 6,40 | 13,09 | 437,69 | 17,20 | 0,0636 | 0,0031 | |||
| FANG / Diamondback Energy, Inc. | 3,13 | 3,19 | 430,53 | -11,32 | 0,0626 | -0,0161 | |||
| CI / The Cigna Group | 1,29 | 2,08 | 427,00 | 2,57 | 0,0621 | -0,0054 | |||
| MSTR / Strategy Inc | 1,05 | 61,51 | 426,20 | 126,48 | 0,0620 | 0,0315 | |||
| NSC / Norfolk Southern Corporation | 1,63 | 0,17 | 418,24 | 8,26 | 0,0608 | -0,0018 | |||
| ODFL / Old Dominion Freight Line, Inc. | 2,57 | 1,11 | 416,74 | -0,82 | 0,0606 | -0,0075 | |||
| VZ / Verizon Communications Inc. | 9,61 | -56,88 | 415,70 | -58,86 | 0,0604 | -0,1033 | |||
| TRP / TC Energy Corporation | 8,47 | 0,31 | 413,50 | 3,68 | 0,0601 | -0,0045 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 8,35 | 0,36 | 403,59 | -12,58 | 0,0587 | -0,0161 | |||
| VNOM / Viper Energy, Inc. | 10,47 | 37,48 | 399,07 | 16,11 | 0,0580 | 0,0023 | |||
| TW / Tradeweb Markets Inc. | 2,70 | 17,39 | 395,04 | 15,76 | 0,0574 | 0,0021 | |||
| TOL / Toll Brothers, Inc. | 3,42 | 5,35 | 390,83 | 13,87 | 0,0568 | 0,0012 | |||
| FND / Floor & Decor Holdings, Inc. | 5,04 | 0,06 | 382,94 | -5,55 | 0,0557 | -0,0100 | |||
| LEN / Lennar Corporation | 3,25 | -26,00 | 359,87 | -28,69 | 0,0523 | -0,0295 | |||
| CZR / Caesars Entertainment, Inc. | 12,48 | 0,18 | 354,22 | 13,76 | 0,0515 | 0,0010 | |||
| HAL / Halliburton Company | 16,60 | -64,81 | 338,41 | -71,73 | 0,0492 | -0,1448 | |||
| PFE / Pfizer Inc. | 13,86 | -49,10 | 335,97 | -51,31 | 0,0488 | -0,0630 | |||
| NUE / Nucor Corporation | 2,53 | 328,22 | 0,0477 | 0,0477 | |||||
| DOCU / DocuSign, Inc. | 4,20 | 0,14 | 327,37 | -4,18 | 0,0476 | -0,0078 | |||
| SHW / The Sherwin-Williams Company | 0,90 | 1,28 | 308,69 | -0,36 | 0,0449 | -0,0053 | |||
| ESNT / Essent Group Ltd. | 5,00 | 0,00 | 303,46 | 5,21 | 0,0441 | -0,0026 | |||
| CCI / Crown Castle Inc. | 2,94 | -8,17 | 301,61 | -9,49 | 0,0438 | -0,0101 | |||
| NVR / NVR, Inc. | 0,04 | 0,07 | 298,88 | 2,02 | 0,0434 | -0,0040 | |||
| CEG / Constellation Energy Corporation | 0,91 | 0,45 | 294,91 | 60,71 | 0,0429 | 0,0131 | |||
| GIS / General Mills, Inc. | 5,57 | -13,34 | 288,53 | -24,91 | 0,0419 | -0,0203 | |||
| IP / International Paper Company | 6,10 | 141,18 | 285,70 | 111,70 | 0,0415 | 0,0197 | |||
| MTN / Vail Resorts, Inc. | 1,80 | 18 513,60 | 283,56 | 18 182,08 | 0,0412 | 0,0410 | |||
| WSO / Watsco, Inc. | 0,63 | 0,00 | 280,00 | -13,12 | 0,0407 | -0,0115 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 5,21 | 4,14 | 279,11 | 13,00 | 0,0406 | 0,0006 | |||
| DKNG / DraftKings Inc. | 6,48 | 33,91 | 277,89 | 72,94 | 0,0404 | 0,0144 | |||
| CVCO / Cavco Industries, Inc. | 0,64 | 0,08 | 277,82 | -16,33 | 0,0404 | -0,0134 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 3,80 | 10,59 | 275,83 | -13,18 | 0,0401 | -0,0114 | |||
| PII / Polaris Inc. | 6,77 | 0,81 | 275,23 | 0,09 | 0,0400 | -0,0045 | |||
| RNG / RingCentral, Inc. | 9,70 | 0,19 | 275,11 | 14,71 | 0,0400 | 0,0011 | |||
| BLD / TopBuild Corp. | 0,85 | -25,83 | 275,04 | -21,26 | 0,0400 | -0,0166 | |||
| LUV / Southwest Airlines Co. | 8,47 | 0,13 | 274,71 | -3,27 | 0,0399 | -0,0061 | |||
| MDLZ / Mondelez International, Inc. | 4,01 | 270,76 | 0,0394 | 0,0394 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 2,54 | 31,99 | 270,02 | 12,82 | 0,0393 | 0,0005 | |||
| DOCS / Doximity, Inc. | 4,28 | 208,84 | 262,51 | 226,46 | 0,0382 | 0,0251 | |||
| XYZ / Block, Inc. | 3,86 | 5,77 | 262,20 | 32,25 | 0,0381 | 0,0060 | |||
| ALGN / Align Technology, Inc. | 1,30 | 3,61 | 245,54 | 23,48 | 0,0357 | 0,0035 | |||
| WELL / Welltower Inc. | 1,59 | 244,35 | 0,0355 | 0,0355 | |||||
| FSS / Federal Signal Corporation | 2,26 | 74,74 | 240,75 | 152,84 | 0,0350 | 0,0196 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 12,31 | -12,47 | 239,83 | 18,38 | 0,0349 | 0,0020 | |||
| NSIT / Insight Enterprises, Inc. | 1,73 | -26,29 | 238,51 | -32,14 | 0,0347 | -0,0223 | |||
| NTRA / Natera, Inc. | 1,41 | 255,59 | 238,15 | 324,83 | 0,0346 | 0,0255 | |||
| AZEK / The AZEK Company Inc. | 4,34 | 0,00 | 235,65 | 11,17 | 0,0343 | -0,0001 | |||
| PKG / Packaging Corporation of America | 1,23 | 0,00 | 231,73 | -4,83 | 0,0337 | -0,0058 | |||
| HRI / Herc Holdings Inc. | 1,76 | 1,69 | 231,71 | -0,26 | 0,0337 | -0,0040 | |||
| SPXC / SPX Technologies, Inc. | 1,36 | 257,50 | 227,53 | 365,50 | 0,0331 | 0,0252 | |||
| TRUP / Trupanion, Inc. | 4,11 | 0,12 | 227,43 | 48,69 | 0,0331 | 0,0083 | |||
| ENB / Enbridge Inc. | 5,00 | 0,00 | 226,60 | 2,28 | 0,0329 | -0,0030 | |||
| GLBE / Global-E Online Ltd. | 6,73 | 4,83 | 225,61 | -1,38 | 0,0328 | -0,0043 | |||
| TLN / Talen Energy Corporation | 0,77 | -43,54 | 225,32 | -17,77 | 0,0328 | -0,0116 | |||
| VCTR / Victory Capital Holdings, Inc. | 3,47 | 6,20 | 220,85 | 16,85 | 0,0321 | 0,0015 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,45 | 75,76 | 219,32 | 74,75 | 0,0319 | 0,0115 | |||
| IRM / Iron Mountain Incorporated | 2,12 | 0,00 | 217,16 | 19,21 | 0,0316 | 0,0021 | |||
| PAYX / Paychex, Inc. | 1,49 | -3,90 | 216,74 | -9,40 | 0,0315 | -0,0073 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 6,04 | 0,46 | 211,09 | -2,79 | 0,0307 | -0,0045 | |||
| CVNA / Carvana Co. | 0,63 | 201,62 | 210,96 | 386,10 | 0,0307 | 0,0236 | |||
| CASY / Casey's General Stores, Inc. | 0,41 | 11,32 | 209,95 | 30,87 | 0,0305 | 0,0045 | |||
| LINE / Lineage, Inc. | 4,82 | -6,50 | 209,88 | -30,60 | 0,0305 | -0,0185 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 1,55 | -58,45 | 208,75 | -45,67 | 0,0303 | -0,0319 | |||
| EMR / Emerson Electric Co. | 1,53 | 0,00 | 204,32 | 21,61 | 0,0297 | 0,0025 | |||
| TEL / TE Connectivity plc | 1,17 | -0,01 | 197,38 | 19,34 | 0,0287 | 0,0019 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 21,65 | 0,61 | 195,74 | 27,92 | 0,0285 | 0,0037 | |||
| UPS / United Parcel Service, Inc. | 1,93 | -39,03 | 194,74 | -44,05 | 0,0283 | -0,0281 | |||
| VEEV / Veeva Systems Inc. | 0,66 | 1,33 | 189,03 | 25,98 | 0,0275 | 0,0032 | |||
| GSHD / Goosehead Insurance, Inc | 1,69 | 0,00 | 178,10 | -10,63 | 0,0259 | -0,0064 | |||
| FIVE / Five Below, Inc. | 1,34 | 1,58 | 175,96 | 77,85 | 0,0256 | 0,0095 | |||
| MAR / Marriott International, Inc. | 0,64 | 0,57 | 174,48 | 15,35 | 0,0254 | 0,0009 | |||
| NEE / NextEra Energy, Inc. | 2,46 | 0,00 | 170,83 | -2,07 | 0,0248 | -0,0034 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 1,38 | 1,32 | 170,31 | -1,43 | 0,0248 | -0,0032 | |||
| TMUS / T-Mobile US, Inc. | 0,71 | -50,68 | 168,91 | -55,94 | 0,0246 | -0,0376 | |||
| CSW / CSW Industrials, Inc. | 0,58 | 4,69 | 167,21 | 3,01 | 0,0243 | -0,0020 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 2,85 | 0,34 | 166,16 | -2,58 | 0,0242 | -0,0035 | |||
| AES / The AES Corporation | 15,60 | 0,00 | 164,13 | -15,30 | 0,0239 | -0,0075 | |||
| MNDY / monday.com Ltd. | 0,52 | -3,55 | 163,06 | 24,74 | 0,0237 | 0,0025 | |||
| AVB / AvalonBay Communities, Inc. | 0,80 | 0,37 | 161,88 | -4,83 | 0,0235 | -0,0040 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 2,10 | -0,08 | 161,16 | 15,35 | 0,0234 | 0,0008 | |||
| STEP / StepStone Group Inc. | 2,86 | 11,27 | 158,70 | 18,24 | 0,0231 | 0,0013 | |||
| KBH / KB Home | 2,96 | 0,00 | 156,68 | -8,86 | 0,0228 | -0,0051 | |||
| KVUE / Kenvue Inc. | 7,43 | 155,54 | 0,0226 | 0,0226 | |||||
| NVMI / Nova Ltd. | 0,56 | 0,00 | 154,96 | 49,30 | 0,0225 | 0,0057 | |||
| FUL / H.B. Fuller Company | 2,57 | 0,26 | 154,62 | 7,46 | 0,0225 | -0,0008 | |||
| CDW / CDW Corporation | 0,86 | 0,64 | 154,35 | 12,15 | 0,0224 | 0,0001 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 8,39 | 23,37 | 151,90 | 9,15 | 0,0221 | -0,0005 | |||
| FICO / Fair Isaac Corporation | 0,08 | 151,65 | 0,0220 | 0,0220 | |||||
| FERG / Ferguson Enterprises Inc. | 0,70 | -0,12 | 151,53 | 35,74 | 0,0220 | 0,0039 | |||
| CLS / Celestica Inc. | 0,97 | -5,57 | 151,17 | 87,05 | 0,0220 | 0,0089 | |||
| MFC / Manulife Financial Corporation | 4,72 | 0,00 | 150,84 | 2,61 | 0,0219 | -0,0019 | |||
| VIAV / Viavi Solutions Inc. | 14,46 | 0,00 | 145,57 | -10,01 | 0,0212 | -0,0050 | |||
| NPO / Enpro Inc. | 0,76 | 15,39 | 144,68 | 36,61 | 0,0210 | 0,0039 | |||
| DPZ / Domino's Pizza, Inc. | 0,32 | 0,27 | 143,87 | -1,66 | 0,0209 | -0,0028 | |||
| PLD / Prologis, Inc. | 1,35 | -77,75 | 141,98 | -79,08 | 0,0206 | -0,0893 | |||
| TPG / TPG Inc. | 2,70 | 4,27 | 141,78 | 15,31 | 0,0206 | 0,0007 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2,94 | 0,81 | 140,69 | 3,51 | 0,0205 | -0,0016 | |||
| NU / Nu Holdings Ltd. | 10,23 | 0,82 | 140,32 | 35,09 | 0,0204 | 0,0036 | |||
| PEN / Penumbra, Inc. | 0,55 | 0,25 | 139,91 | -3,79 | 0,0203 | -0,0032 | |||
| HUM / Humana Inc. | 0,57 | 0,38 | 138,91 | -7,25 | 0,0202 | -0,0041 | |||
| CIEN / Ciena Corporation | 1,71 | -7,91 | 138,79 | 23,94 | 0,0202 | 0,0020 | |||
| ACA / Arcosa, Inc. | 1,60 | 6,67 | 138,74 | 19,93 | 0,0202 | 0,0014 | |||
| EMN / Eastman Chemical Company | 1,86 | 0,00 | 138,67 | -15,27 | 0,0202 | -0,0064 | |||
| KEY / KeyCorp | 7,72 | 134,51 | 0,0196 | 0,0196 | |||||
| FA / First Advantage Corporation | 8,02 | 6,65 | 133,19 | 25,73 | 0,0194 | 0,0022 | |||
| INTA / Intapp, Inc. | 2,55 | 1,65 | 131,54 | -10,12 | 0,0191 | -0,0046 | |||
| TGLS / Tecnoglass Inc. | 1,69 | 51,15 | 130,75 | 63,43 | 0,0190 | 0,0060 | |||
| DB / Deutsche Bank Aktiengesellschaft | 4,39 | 0,68 | 130,18 | 26,40 | 0,0189 | 0,0022 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 4,98 | 0,32 | 129,67 | 2,88 | 0,0188 | -0,0016 | |||
| KRYS / Krystal Biotech, Inc. | 0,94 | -1,28 | 129,52 | -24,74 | 0,0188 | -0,0091 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 4,02 | -35,24 | 129,09 | -41,69 | 0,0188 | -0,0171 | |||
| NE / Noble Corporation plc | 4,77 | 3,28 | 126,53 | 15,70 | 0,0184 | 0,0007 | |||
| FN / Fabrinet | 0,43 | 2,68 | 126,20 | 53,19 | 0,0183 | 0,0050 | |||
| KRMN / Karman Holdings Inc. | 2,50 | 4,23 | 125,92 | 57,10 | 0,0183 | 0,0053 | |||
| MMYT / MakeMyTrip Limited | 1,24 | 93,65 | 121,50 | 93,71 | 0,0177 | 0,0075 | |||
| DXCM / DexCom, Inc. | 1,39 | -54,87 | 121,06 | -42,32 | 0,0176 | -0,0164 | |||
| LNG / Cheniere Energy, Inc. | 0,49 | -73,21 | 119,58 | -71,81 | 0,0174 | -0,0513 | |||
| DG / Dollar General Corporation | 1,04 | -23,72 | 119,46 | -0,77 | 0,0174 | -0,0021 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0,98 | 58,68 | 119,00 | 58,02 | 0,0173 | 0,0051 | |||
| PATK / Patrick Industries, Inc. | 1,28 | 5,10 | 118,51 | 14,69 | 0,0172 | 0,0005 | |||
| SAIA / Saia, Inc. | 0,42 | -11,83 | 115,83 | -30,86 | 0,0168 | -0,0103 | |||
| CBZ / CBIZ, Inc. | 1,61 | 29,57 | 115,32 | 22,48 | 0,0168 | 0,0015 | |||
| NVCR / NovoCure Limited | 6,38 | 22,38 | 113,61 | 22,24 | 0,0165 | 0,0015 | |||
| LAMR / Lamar Advertising Company | 0,90 | 0,00 | 109,59 | 6,66 | 0,0159 | -0,0007 | |||
| ZTS / Zoetis Inc. | 0,70 | -82,49 | 108,45 | -83,41 | 0,0158 | -0,0901 | |||
| DOOO / BRP Inc. | 2,22 | 0,00 | 107,91 | 43,76 | 0,0157 | 0,0035 | |||
| AGL / agilon health, inc. | 45,57 | -14,67 | 104,81 | -54,68 | 0,0152 | -0,0222 | |||
| MAS / Masco Corporation | 1,62 | 0,00 | 104,58 | -7,45 | 0,0152 | -0,0031 | |||
| ATGE / Adtalem Global Education Inc. | 0,81 | -37,88 | 103,08 | -21,46 | 0,0150 | -0,0063 | |||
| KAI / Kadant Inc. | 0,31 | 2,86 | 98,82 | -3,08 | 0,0144 | -0,0022 | |||
| MOD / Modine Manufacturing Company | 1,00 | 0,00 | 98,04 | 28,34 | 0,0143 | 0,0019 | |||
| WING / Wingstop Inc. | 0,28 | 59,53 | 95,72 | 138,14 | 0,0139 | 0,0074 | |||
| RIG / Transocean Ltd. | 36,74 | 0,25 | 95,16 | -18,09 | 0,0138 | -0,0050 | |||
| DOW / Dow Inc. | 3,58 | -49,38 | 94,75 | -61,61 | 0,0138 | -0,0262 | |||
| IQV / IQVIA Holdings Inc. | 0,59 | 0,02 | 92,95 | -10,60 | 0,0135 | -0,0033 | |||
| MTH / Meritage Homes Corporation | 1,38 | 94,96 | 92,28 | 84,21 | 0,0134 | 0,0053 | |||
| CNM / Core & Main, Inc. | 1,51 | 90,89 | 0,0132 | 0,0132 | |||||
| BLDR / Builders FirstSource, Inc. | 0,76 | 0,00 | 88,71 | -6,60 | 0,0129 | -0,0025 | |||
| GKOS / Glaukos Corporation | 0,85 | 54,62 | 87,89 | 62,27 | 0,0128 | 0,0040 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 12,80 | 0,43 | 86,90 | 23,99 | 0,0126 | 0,0013 | |||
| CCS / Century Communities, Inc. | 1,51 | 0,00 | 85,16 | -16,07 | 0,0124 | -0,0041 | |||
| MDB / MongoDB, Inc. | 0,40 | -1,56 | 84,96 | 17,85 | 0,0123 | 0,0007 | |||
| PI / Impinj, Inc. | 0,75 | 0,00 | 83,79 | 22,46 | 0,0122 | 0,0011 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,97 | 59,33 | 83,40 | 48,48 | 0,0121 | 0,0030 | |||
| CCL / Carnival Corporation & plc | 2,96 | 7,32 | 83,24 | 54,52 | 0,0121 | 0,0034 | |||
| GGG / Graco Inc. | 0,96 | 0,37 | 82,44 | 3,32 | 0,0120 | -0,0009 | |||
| CPNG / Coupang, Inc. | 2,73 | 0,02 | 81,87 | 36,69 | 0,0119 | 0,0022 | |||
| ELF / e.l.f. Beauty, Inc. | 0,65 | 25,27 | 80,64 | 148,27 | 0,0117 | 0,0065 | |||
| HEIA / Heico Corp. - Class A | 0,31 | 0,00 | 80,06 | 22,65 | 0,0116 | 0,0011 | |||
| AHL / Aspen Insurance Holdings Limited | 2,53 | 79,66 | 0,0116 | 0,0116 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 3,60 | 6,61 | 78,98 | -12,77 | 0,0115 | -0,0032 | |||
| OSCR / Oscar Health, Inc. | 3,62 | 0,00 | 77,67 | 63,54 | 0,0113 | 0,0036 | |||
| KTB / Kontoor Brands, Inc. | 1,18 | 9,29 | 77,61 | 12,43 | 0,0113 | 0,0001 | |||
| VERX / Vertex, Inc. | 2,19 | 38,03 | 77,50 | 39,32 | 0,0113 | 0,0023 | |||
| ZETA / Zeta Global Holdings Corp. | 4,93 | 51,45 | 76,44 | 73,01 | 0,0111 | 0,0040 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,32 | 2,52 | 74,95 | 5,76 | 0,0109 | -0,0006 | |||
| MUSA / Murphy USA Inc. | 0,18 | 2,43 | 73,84 | -11,31 | 0,0107 | -0,0028 | |||
| INGM / Ingram Micro Holding Corporation | 3,52 | -2,68 | 73,26 | 14,32 | 0,0106 | 0,0003 | |||
| CE / Celanese Corporation | 1,31 | -0,00 | 72,71 | -2,54 | 0,0106 | -0,0015 | |||
| MOGA / Moog, Inc. - Class A | 0,40 | 38,16 | 72,39 | 44,24 | 0,0105 | 0,0024 | |||
| ESI / Element Solutions Inc | 3,16 | 2,35 | 71,61 | 2,53 | 0,0104 | -0,0009 | |||
| EAT / Brinker International, Inc. | 0,39 | 69,76 | 0,0101 | 0,0101 | |||||
| HLNE / Hamilton Lane Incorporated | 0,48 | 76,05 | 68,77 | 68,30 | 0,0100 | 0,0034 | |||
| PAY / Paymentus Holdings, Inc. | 2,09 | 122,07 | 68,42 | 178,66 | 0,0099 | 0,0060 | |||
| PSA / Public Storage | 0,23 | 0,00 | 66,02 | -1,96 | 0,0096 | -0,0013 | |||
| TDUP / ThredUp Inc. | 8,71 | 0,00 | 65,22 | 210,79 | 0,0095 | 0,0061 | |||
| SLDE / Slide Insurance Holdings, Inc. | 3,00 | 64,98 | 0,0094 | 0,0094 | |||||
| NG / NovaGold Resources Inc. | 15,67 | 64,07 | 0,0093 | 0,0093 | |||||
| STRK / Strategy Inc - Preferred Stock | 0,52 | 63,36 | 0,0092 | 0,0092 | |||||
| TXRH / Texas Roadhouse, Inc. | 0,33 | 0,66 | 61,63 | 13,21 | 0,0090 | 0,0001 | |||
| SYY / Sysco Corporation | 0,81 | -62,82 | 61,55 | -62,47 | 0,0089 | -0,0176 | |||
| NYT / The New York Times Company | 1,07 | 0,63 | 59,97 | 13,58 | 0,0087 | 0,0002 | |||
| IBP / Installed Building Products, Inc. | 0,33 | 7,01 | 59,96 | 12,54 | 0,0087 | 0,0001 | |||
| APAM / Artisan Partners Asset Management Inc. | 1,34 | 3,36 | 59,53 | 17,18 | 0,0087 | 0,0004 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 1,02 | 24,90 | 58,81 | 36,39 | 0,0085 | 0,0016 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,51 | -9,31 | 58,29 | -22,22 | 0,0085 | -0,0037 | |||
| CRCL / Circle Internet Group, Inc. | 0,32 | 58,17 | 0,0085 | 0,0085 | |||||
| GNRC / Generac Holdings Inc. | 0,41 | -46,38 | 58,01 | -39,37 | 0,0084 | -0,0071 | |||
| SSB / SouthState Corporation | 0,62 | 0,00 | 57,11 | -0,85 | 0,0083 | -0,0010 | |||
| GEV / GE Vernova Inc. | 0,11 | -70,49 | 56,83 | -48,85 | 0,0083 | -0,0097 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 1,10 | 60,02 | 55,40 | 48,04 | 0,0081 | 0,0020 | |||
| NYAX / Nayax Ltd. | 1,07 | 0,00 | 54,26 | 49,30 | 0,0079 | 0,0020 | |||
| ALAB / Astera Labs, Inc. | 0,60 | 0,00 | 54,25 | 51,53 | 0,0079 | 0,0021 | |||
| APTV / Aptiv PLC | 0,79 | 6,68 | 53,97 | 22,31 | 0,0078 | 0,0007 | |||
| PTON / Peloton Interactive, Inc. | 7,74 | 0,00 | 53,73 | 9,81 | 0,0078 | -0,0001 | |||
| PODD / Insulet Corporation | 0,17 | -0,00 | 52,78 | 19,64 | 0,0077 | 0,0005 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,39 | 0,00 | 51,94 | 13,25 | 0,0075 | 0,0001 | |||
| LOAR / Loar Holdings Inc. | 0,60 | 0,00 | 51,70 | 21,97 | 0,0075 | 0,0006 | |||
| ACLX / Arcellx, Inc. | 0,78 | 10,38 | 51,56 | 10,80 | 0,0075 | -0,0000 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,61 | 32,27 | 51,51 | 55,09 | 0,0075 | 0,0021 | |||
| AU / AngloGold Ashanti plc | 1,13 | 51,36 | 0,0075 | 0,0075 | |||||
| BV / BrightView Holdings, Inc. | 3,07 | 51,16 | 0,0074 | 0,0074 | |||||
| MBUU / Malibu Boats, Inc. | 1,62 | 0,00 | 50,86 | 2,15 | 0,0074 | -0,0007 | |||
| PAGS / PagSeguro Digital Ltd. | 5,24 | 0,00 | 50,53 | 26,34 | 0,0073 | 0,0009 | |||
| APG / APi Group Corporation | 0,99 | 5,62 | 50,38 | 50,77 | 0,0073 | 0,0019 | |||
| OKTA / Okta, Inc. | 0,50 | 0,49 | 50,33 | -4,52 | 0,0073 | -0,0012 | |||
| SKY / Champion Homes, Inc. | 0,80 | -71,60 | 50,09 | -81,24 | 0,0073 | -0,0360 | |||
| NMIH / NMI Holdings, Inc. | 1,15 | 0,00 | 48,52 | 17,03 | 0,0071 | 0,0003 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 2,67 | -69,55 | 47,41 | -73,12 | 0,0069 | -0,0217 | |||
| RDN / Radian Group Inc. | 1,31 | 6,08 | 47,33 | 15,55 | 0,0069 | 0,0002 | |||
| JHG / Janus Henderson Group plc | 1,20 | 0,00 | 46,61 | 7,44 | 0,0068 | -0,0003 | |||
| MRP / Millrose Properties, Inc. | 1,63 | 0,00 | 46,59 | 7,55 | 0,0068 | -0,0002 | |||
| ROAD / Construction Partners, Inc. | 0,43 | 7,63 | 46,09 | 59,16 | 0,0067 | 0,0020 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0,96 | 0,00 | 46,05 | -21,37 | 0,0067 | -0,0028 | |||
| ABCL / AbCellera Biologics Inc. | 13,36 | 0,00 | 45,83 | 53,81 | 0,0067 | 0,0018 | |||
| LKQ / LKQ Corporation | 1,23 | 11,74 | 45,70 | -2,78 | 0,0066 | -0,0010 | |||
| MARA / MARA Holdings, Inc. | 2,91 | 39,82 | 45,64 | 90,64 | 0,0066 | 0,0028 | |||
| MC / Moelis & Company | 0,72 | 0,00 | 44,81 | 6,79 | 0,0065 | -0,0003 | |||
| MSCI / MSCI Inc. | 0,08 | 44,60 | 0,0065 | 0,0065 | |||||
| VNT / Vontier Corporation | 1,20 | 6,01 | 44,38 | 19,08 | 0,0065 | 0,0004 | |||
| BRP / The Baldwin Insurance Group, Inc. | 1,01 | 43,24 | 0,0063 | 0,0063 | |||||
| BRX / Brixmor Property Group Inc. | 1,66 | 216,68 | 43,10 | 210,59 | 0,0063 | 0,0040 | |||
| CMA / Comerica Incorporated | 0,71 | -0,29 | 42,15 | 0,70 | 0,0061 | -0,0007 | |||
| DINO / HF Sinclair Corporation | 1,02 | 0,00 | 41,98 | 24,94 | 0,0061 | 0,0007 | |||
| RSKD / Riskified Ltd. | 8,31 | 0,00 | 41,48 | 8,01 | 0,0060 | -0,0002 | |||
| WSC / WillScot Holdings Corporation | 1,50 | 0,00 | 41,10 | -1,44 | 0,0060 | -0,0008 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,78 | 4,51 | 40,68 | -14,80 | 0,0059 | -0,0018 | |||
| ALIT / Alight, Inc. | 7,12 | -0,42 | 40,29 | -4,95 | 0,0059 | -0,0010 | |||
| FRPT / Freshpet, Inc. | 0,59 | 0,00 | 40,02 | -18,29 | 0,0058 | -0,0021 | |||
| SRRK / Scholar Rock Holding Corporation | 1,13 | 0,00 | 39,98 | 10,17 | 0,0058 | -0,0001 | |||
| MYRG / MYR Group Inc. | 0,22 | 0,00 | 39,77 | 60,45 | 0,0058 | 0,0018 | |||
| AMP / Ameriprise Financial, Inc. | 0,07 | 6,10 | 39,30 | 16,97 | 0,0057 | 0,0003 | |||
| ETOR / eToro Group Ltd. | 0,59 | 39,17 | 0,0057 | 0,0057 | |||||
| AVY / Avery Dennison Corporation | 0,22 | 0,20 | 39,02 | -1,21 | 0,0057 | -0,0007 | |||
| BE / Bloom Energy Corporation | 1,63 | 39,01 | 0,0057 | 0,0057 | |||||
| ATS / ATS Corporation | 1,20 | 0,00 | 38,14 | 27,95 | 0,0055 | 0,0007 | |||
| RH / RH | 0,20 | 38,13 | 0,0055 | 0,0055 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,44 | 0,39 | 37,73 | -8,21 | 0,0055 | -0,0012 | |||
| BZH / Beazer Homes USA, Inc. | 1,66 | 0,00 | 37,13 | 9,71 | 0,0054 | -0,0001 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 3,18 | 0,00 | 35,92 | -2,04 | 0,0052 | -0,0007 | |||
| OSK / Oshkosh Corporation | 0,30 | 101,76 | 34,36 | 143,49 | 0,0050 | 0,0027 | |||
| MGRC / McGrath RentCorp | 0,29 | 11,01 | 34,15 | 15,55 | 0,0050 | 0,0002 | |||
| GMED / Globus Medical, Inc. | 0,57 | 0,00 | 33,91 | -19,37 | 0,0049 | -0,0019 | |||
| BL / BlackLine, Inc. | 0,59 | 0,00 | 33,69 | 16,94 | 0,0049 | 0,0002 | |||
| FDP / Fresh Del Monte Produce Inc. | 1,03 | 0,00 | 33,33 | 5,16 | 0,0048 | -0,0003 | |||
| RHI / Robert Half Inc. | 0,77 | 31,79 | 0,0046 | 0,0046 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0,34 | 27,99 | 31,50 | 27,98 | 0,0046 | 0,0006 | |||
| TMDX / TransMedics Group, Inc. | 0,23 | 0,00 | 30,48 | 99,18 | 0,0044 | 0,0020 | |||
| CXT / Crane NXT, Co. | 0,55 | 0,00 | 29,64 | 4,86 | 0,0043 | -0,0003 | |||
| WHR / Whirlpool Corporation | 0,29 | 0,00 | 29,57 | 12,53 | 0,0043 | 0,0000 | |||
| SPSC / SPS Commerce, Inc. | 0,21 | 29,19 | 0,0042 | 0,0042 | |||||
| ELAN / Elanco Animal Health Incorporated | 2,00 | 28,56 | 0,0042 | 0,0042 | |||||
| JACK / Jack in the Box Inc. | 1,61 | 0,00 | 28,05 | -35,79 | 0,0041 | -0,0030 | |||
| VFC / V.F. Corporation | 2,38 | 0,00 | 27,97 | -24,29 | 0,0041 | -0,0019 | |||
| CAR / Avis Budget Group, Inc. | 0,16 | 0,00 | 27,67 | 122,73 | 0,0040 | 0,0020 | |||
| CAI / Caris Life Sciences, Inc. | 1,00 | 26,72 | 0,0039 | 0,0039 | |||||
| SITM / SiTime Corporation | 0,12 | 0,00 | 26,21 | 39,39 | 0,0038 | 0,0008 | |||
| CERT / Certara, Inc. | 2,16 | 0,00 | 25,27 | 18,18 | 0,0037 | 0,0002 | |||
| CMPO / CompoSecure, Inc. | 1,79 | 0,00 | 25,17 | 29,63 | 0,0037 | 0,0005 | |||
| COLB / Columbia Banking System, Inc. | 1,06 | 0,00 | 24,87 | -6,26 | 0,0036 | -0,0007 | |||
| WGO / Winnebago Industries, Inc. | 0,85 | 0,00 | 24,67 | -15,85 | 0,0036 | -0,0012 | |||
| POOL / Pool Corporation | 0,08 | -63,55 | 24,05 | -66,63 | 0,0035 | -0,0082 | |||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | 23,30 | 0,0000 | |||||||
| AMD / Advanced Micro Devices, Inc. | 0,16 | 49,22 | 22,59 | 106,11 | 0,0033 | 0,0015 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0,70 | 205,13 | 22,39 | 198,33 | 0,0033 | 0,0020 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 1,10 | 0,00 | 22,31 | 6,96 | 0,0032 | -0,0001 | |||
| NFE / New Fortress Energy Inc. | 6,64 | -64,63 | 22,04 | -85,87 | 0,0032 | -0,0221 | |||
| ALLY / Ally Financial Inc. | 0,54 | 21,10 | 0,0031 | 0,0031 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0,66 | -70,52 | 20,52 | -72,50 | 0,0030 | -0,0091 | |||
| FOXF / Fox Factory Holding Corp. | 0,77 | -49,56 | 20,07 | -43,94 | 0,0029 | -0,0029 | |||
| MSA / MSA Safety Incorporated | 0,11 | 18,90 | 0,0027 | 0,0027 | |||||
| XPEL / XPEL, Inc. | 0,51 | -58,37 | 18,16 | -49,13 | 0,0026 | -0,0031 | |||
| INVH / Invitation Homes Inc. | 0,55 | 261,60 | 18,15 | 240,32 | 0,0026 | 0,0018 | |||
| AA / Alcoa Corporation | 0,61 | 0,00 | 18,06 | -3,25 | 0,0026 | -0,0004 | |||
| SPY / SPDR S&P 500 ETF | 0,03 | -24,82 | 17,50 | -16,80 | 0,0025 | -0,0009 | |||
| BFLY / Butterfly Network, Inc. | 8,49 | 0,00 | 16,97 | -12,28 | 0,0025 | -0,0007 | |||
| TXG / 10x Genomics, Inc. | 1,45 | 0,00 | 16,82 | 32,65 | 0,0024 | 0,0004 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,30 | 16,52 | 0,0024 | 0,0024 | |||||
| LNTH / Lantheus Holdings, Inc. | 0,19 | 15,96 | 0,0023 | 0,0023 | |||||
| VSEC / VSE Corporation | 0,12 | 15,72 | 0,0023 | 0,0023 | |||||
| PX / P10, Inc. | 1,53 | 15,60 | 0,0023 | 0,0023 | |||||
| RWT / Redwood Trust, Inc. | 2,56 | 0,00 | 15,14 | -2,64 | 0,0022 | -0,0003 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,22 | 3,81 | 14,78 | 2,63 | 0,0021 | -0,0002 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0,77 | 0,00 | 14,30 | -2,72 | 0,0021 | -0,0003 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,09 | 13,31 | 0,0019 | 0,0019 | |||||
| NDAQ / Nasdaq, Inc. | 0,15 | -97,82 | 13,22 | -97,43 | 0,0019 | -0,0814 | |||
| BMI / Badger Meter, Inc. | 0,05 | 13,06 | 0,0019 | 0,0019 | |||||
| APD / Air Products and Chemicals, Inc. | 0,05 | 0,00 | 12,88 | -4,37 | 0,0019 | -0,0003 | |||
| MAIN / Main Street Capital Corporation | 0,21 | 1,38 | 12,60 | 5,93 | 0,0018 | -0,0001 | |||
| ALLO / Allogene Therapeutics, Inc. | 11,15 | -9,09 | 12,60 | -29,64 | 0,0018 | -0,0011 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0,68 | 0,00 | 12,56 | 7,89 | 0,0018 | -0,0001 | |||
| RMAX / RE/MAX Holdings, Inc. | 1,50 | 0,00 | 12,27 | -2,27 | 0,0018 | -0,0003 | |||
| MMSI / Merit Medical Systems, Inc. | 0,12 | 123,92 | 11,22 | 98,02 | 0,0016 | 0,0007 | |||
| RRR / Red Rock Resorts, Inc. | 0,21 | 0,00 | 11,06 | 19,97 | 0,0016 | 0,0001 | |||
| WFRD / Weatherford International plc | 0,22 | -81,78 | 10,93 | -82,88 | 0,0016 | -0,0088 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,15 | 2,84 | 10,73 | -2,65 | 0,0016 | -0,0002 | |||
| LULU / lululemon athletica inc. | 0,04 | -97,35 | 10,57 | -97,77 | 0,0015 | -0,0754 | |||
| YETI / YETI Holdings, Inc. | 0,33 | -83,58 | 10,25 | -84,36 | 0,0015 | -0,0091 | |||
| ONEW / OneWater Marine Inc. | 0,75 | 0,00 | 10,11 | -17,25 | 0,0015 | -0,0005 | |||
| COOK / Traeger, Inc. | 5,58 | -14,16 | 9,54 | -12,63 | 0,0014 | -0,0004 | |||
| FYBR / Frontier Communications Parent, Inc. | 0,25 | 0,00 | 9,10 | 1,51 | 0,0013 | -0,0001 | |||
| UI / Ubiquiti Inc. | 0,02 | 0,00 | 8,52 | 32,75 | 0,0012 | 0,0002 | |||
| APGE / Apogee Therapeutics, Inc. | 0,19 | 0,00 | 8,42 | 16,25 | 0,0012 | 0,0001 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,02 | 7,13 | 7,23 | 20,38 | 0,0011 | 0,0001 | |||
| HWKN / Hawkins, Inc. | 0,05 | 7,03 | 0,0010 | 0,0010 | |||||
| TTAN / ServiceTitan, Inc. | 0,06 | -49,05 | 6,83 | -42,58 | 0,0010 | -0,0009 | |||
| EXE / Expand Energy Corporation | 0,06 | -79,09 | 6,70 | -78,03 | 0,0010 | -0,0040 | |||
| AZO / AutoZone, Inc. | 0,00 | -30,64 | 6,59 | -32,46 | 0,0010 | -0,0006 | |||
| LPLA / LPL Financial Holdings Inc. | 0,02 | 201,14 | 6,14 | 245,16 | 0,0009 | 0,0006 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 5,84 | 5,95 | 0,0008 | -0,0000 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,42 | 5,48 | 0,0008 | 0,0008 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0,35 | 0,00 | 5,25 | -7,21 | 0,0008 | -0,0002 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,15 | 49,78 | 4,92 | 61,70 | 0,0007 | 0,0002 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,31 | 1,53 | 4,71 | 12,92 | 0,0007 | 0,0000 | |||
| AGCO / AGCO Corporation | 0,04 | 191,84 | 4,64 | 225,25 | 0,0007 | 0,0004 | |||
| FLEX / Flex Ltd. | 0,09 | -97,80 | 4,34 | -96,67 | 0,0006 | -0,0205 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,07 | -1,19 | 4,28 | -5,27 | 0,0006 | -0,0001 | |||
| WEX / WEX Inc. | 0,03 | 3,97 | 0,0006 | 0,0006 | |||||
| JXN / Jackson Financial Inc. | 0,04 | 0,00 | 3,94 | 5,98 | 0,0006 | -0,0000 | |||
| RY / Royal Bank of Canada | 0,03 | -98,67 | 3,85 | -98,44 | 0,0006 | -0,0394 | |||
| BHVN / Biohaven Ltd. | 0,25 | 0,00 | 3,53 | -41,31 | 0,0005 | -0,0005 | |||
| MEDP / Medpace Holdings, Inc. | 0,01 | 208,96 | 3,51 | 218,35 | 0,0005 | 0,0003 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,07 | 4,51 | 3,43 | 21,13 | 0,0005 | 0,0000 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,03 | -39,41 | 3,37 | -33,27 | 0,0005 | -0,0003 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,03 | 9,18 | 3,01 | 15,62 | 0,0004 | 0,0000 | |||
| NNN / NNN REIT, Inc. | 0,07 | 196,83 | 3,00 | 200,60 | 0,0004 | 0,0003 | |||
| WSM / Williams-Sonoma, Inc. | 0,02 | 211,31 | 2,81 | 221,99 | 0,0004 | 0,0003 | |||
| PBA / Pembina Pipeline Corporation | 0,07 | -97,67 | 2,77 | -97,81 | 0,0004 | -0,0201 | |||
| TTD / The Trade Desk, Inc. | 0,04 | 2,69 | 0,0004 | 0,0004 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0,02 | 2,58 | 0,0004 | 0,0004 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0,10 | 6,61 | 2,33 | 13,73 | 0,0003 | 0,0000 | |||
| CNI / Canadian National Railway Company | 0,02 | 81,11 | 2,30 | 93,93 | 0,0003 | 0,0001 | |||
| LENB / Lennar Corp. - Class B | 0,02 | 0,00 | 2,23 | -3,47 | 0,0003 | -0,0001 | |||
| PSTG / Pure Storage, Inc. | 0,04 | 158,47 | 2,18 | 236,42 | 0,0003 | 0,0002 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0,03 | -9,56 | 2,12 | 38,19 | 0,0003 | 0,0001 | |||
| FCN / FTI Consulting, Inc. | 0,01 | -84,25 | 2,01 | -84,51 | 0,0003 | -0,0018 | |||
| TD / The Toronto-Dominion Bank | 0,03 | 39,78 | 1,94 | 71,64 | 0,0003 | 0,0001 | |||
| TU / TELUS Corporation | 0,12 | 2,02 | 1,91 | 14,20 | 0,0003 | 0,0000 | |||
| CHWY / Chewy, Inc. | 0,04 | 1,77 | 0,0003 | 0,0003 | |||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,01 | 0,92 | 1,72 | 22,15 | 0,0002 | 0,0000 | |||
| SLF / Sun Life Financial Inc. | 0,02 | 0,00 | 1,65 | 16,25 | 0,0002 | 0,0000 | |||
| CIVI / Civitas Resources, Inc. | 0,06 | 0,00 | 1,59 | -21,13 | 0,0002 | -0,0001 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,01 | -32,82 | 1,32 | -30,27 | 0,0002 | -0,0001 | |||
| BRLT / Brilliant Earth Group, Inc. | 0,93 | 0,00 | 1,27 | -13,34 | 0,0002 | -0,0001 | |||
| SU / Suncor Energy Inc. | 0,03 | 34,88 | 1,25 | 30,42 | 0,0002 | 0,0000 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,04 | 0,00 | 1,22 | 5,44 | 0,0002 | -0,0000 | |||
| IMO / Imperial Oil Limited | 0,01 | -40,99 | 1,10 | -35,10 | 0,0002 | -0,0001 | |||
| TFII / TFI International Inc. | 0,01 | -94,10 | 1,09 | -93,17 | 0,0002 | -0,0024 | |||
| BMO / Bank of Montreal | 0,01 | 0,00 | 1,08 | 16,13 | 0,0002 | 0,0000 | |||
| VTRS / Viatris Inc. | 0,11 | 0,00 | 0,99 | 2,49 | 0,0001 | -0,0000 | |||
| ESS / Essex Property Trust, Inc. | 0,00 | 246,81 | 0,98 | 220,52 | 0,0001 | 0,0001 | |||
| US780153BQ43 / CONV. NOTE | 0,96 | 52,71 | 0,0001 | 0,0000 | |||||
| FTS / Fortis Inc. | 0,02 | 0,94 | 0,93 | 5,90 | 0,0001 | -0,0000 | |||
| GLXY / Galaxy Digital Inc. | 0,04 | 0,84 | 0,0001 | 0,0001 | |||||
| PCAR / PACCAR Inc | 0,01 | 0,68 | 0,0001 | 0,0001 | |||||
| SNX / TD SYNNEX Corporation | 0,00 | 0,60 | 0,0001 | 0,0001 | |||||
| TTC / The Toro Company | 0,01 | 0,60 | 0,0001 | 0,0001 | |||||
| IHRT / iHeartMedia, Inc. | 0,33 | 0,00 | 0,59 | 6,74 | 0,0001 | -0,0000 | |||
| RCI / Rogers Communications Inc. | 0,02 | 0,00 | 0,55 | 10,91 | 0,0001 | -0,0000 | |||
| CP / Canadian Pacific Kansas City Limited | 0,01 | 0,53 | 0,0001 | 0,0001 | |||||
| WCN / Waste Connections, Inc. | 0,00 | 0,00 | 0,53 | -4,20 | 0,0001 | -0,0000 | |||
| US009066AB74 / CONVERTIBLE ZERO | 0,52 | 0,96 | 0,0001 | -0,0000 | |||||
| CART / Maplebear Inc. | 0,01 | 0,48 | 0,0001 | 0,0001 | |||||
| BIPC / Brookfield Infrastructure Corporation | 0,01 | 0,00 | 0,47 | 15,10 | 0,0001 | 0,0000 | |||
| PR / Permian Resources Corporation | 0,03 | 0,40 | 0,0001 | 0,0001 | |||||
| FLR / Fluor Corporation | 0,01 | 0,37 | 0,0001 | 0,0001 | |||||
| EMRAF / Emera Incorporated | 0,01 | 0,36 | 0,0001 | 0,0001 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,00 | -56,50 | 0,35 | -55,02 | 0,0001 | -0,0001 | |||
| NXT / Nextracker Inc. | 0,01 | 0,31 | 0,0000 | 0,0000 | |||||
| CAVA / CAVA Group, Inc. | 0,00 | 0,30 | 0,0000 | 0,0000 | |||||
| NAVI / Navient Corporation | 0,02 | 0,00 | 0,28 | 11,90 | 0,0000 | 0,0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,00 | 0,28 | 0,0000 | 0,0000 | |||||
| PCG / PG&E Corporation | 0,02 | 0,00 | 0,26 | -18,94 | 0,0000 | -0,0000 | |||
| CAE / CAE Inc. | 0,01 | 0,25 | 0,0000 | 0,0000 | |||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 0,24 | 0,0000 | |||||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 0,22 | 0,0000 | |||||||
| KVYO / Klaviyo, Inc. | 0,01 | 0,22 | 0,0000 | 0,0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARTV / Artiva Biotherapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TWLO / Twilio Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TXN / Texas Instruments Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GTLS / Chart Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DFS / Discover Financial Services | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SANA / Sana Biotechnology, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RHLD / Resolute Holdings Management, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EQT / EQT Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GLOB / Globant S.A. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NSA / National Storage Affiliates Trust | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STLA / Stellantis N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ABNB / Airbnb, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GOLD / Barrick Mining Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AUR / Aurora Innovation, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WLK / Westlake Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WOLF / Wolfspeed, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0015 | ||||
| FUN / Six Flags Entertainment Corporation | 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 | |||||
| CMLS / Cumulus Media Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AAP / Advance Auto Parts, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IBTA / Ibotta, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0017 |
