Grundläggande statistik
| Portföljvärde | $ 580 563 961 423 |
| Aktuella positioner | 443 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Capital International Investors har redovisat 443 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 580 563 961 423 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Capital International Investorss största innehav är Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and Philip Morris International Inc. (US:PM) . Capital International Investorss nya positioner inkluderar Barrick Mining Corporation (US:B) , TE Connectivity plc (US:TEL) , Align Technology, Inc. (US:ALGN) , Evercore Inc. (US:EVR) , and Watsco, Inc. (US:WSO) . Capital International Investorss främsta industrier är "Building Construction General Contractors And Operative Builders" (sic 15) , "Non-depository Credit Institutions" (sic 61) , and "Leather And Leather Products" (sic 31) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 151,20 | 41 667,87 | 7,1771 | 1,7873 | |
| 79,51 | 39 548,58 | 6,8121 | 1,0036 | |
| 97,13 | 15 344,98 | 2,6431 | 0,5244 | |
| 30,41 | 3 199,45 | 0,5511 | 0,5067 | |
| 32,64 | 10 220,37 | 1,7604 | 0,4677 | |
| 28,18 | 9 092,96 | 1,5662 | 0,4196 | |
| 5,72 | 5 122,29 | 0,8823 | 0,4048 | |
| 24,57 | 18 137,59 | 3,1241 | 0,3009 | |
| 74,93 | 1 559,92 | 0,2687 | 0,2687 | |
| 47,59 | 12 248,61 | 2,1098 | 0,2469 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 15,75 | 4 913,89 | 0,8464 | −0,8682 | |
| 52,35 | 10 737,92 | 1,8496 | −0,6428 | |
| 13,65 | 2 533,12 | 0,4363 | −0,4095 | |
| 1,88 | 410,43 | 0,0707 | −0,3470 | |
| 60,14 | 8 177,84 | 1,4086 | −0,3343 | |
| 9,42 | 7 344,54 | 1,2651 | −0,2778 | |
| 66,16 | 3 062,68 | 0,5275 | −0,2695 | |
| 3,74 | 684,21 | 0,1179 | −0,2502 | |
| 22,51 | 3 274,23 | 0,5640 | −0,2142 | |
| 3,17 | 1 661,66 | 0,2862 | −0,2114 |
13D/G-arkiveringar
Detta är en lista över 13D- och 13G-arkiveringar som gjorts under det senaste året (om några). Klicka på länken för att se hela transaktionshistoriken. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner.
| Fil Datum | Formulär | Värdepapper | Föregående aktier |
Aktuella aktier |
ΔAktier % | % Ägande |
% ΔÄgande | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | HSY / The Hershey Company | 12 653 080 | 10 839 989 | −14,33 | 7,30 | −15,12 | ||
| 2025-08-13 | DB / Deutsche Bank Aktiengesellschaft | 100 770 910 | 97 023 588 | −3,72 | 5,00 | −1,96 | ||
| 2025-08-13 | MDLZ / Mondelez International, Inc. | 74 086 348 | 5,70 | |||||
| 2025-08-13 | PHR / Phreesia, Inc. | 3 134 872 | 5,30 | |||||
| 2025-08-13 | GLOB / Globant S.A. | 2 371 324 | 5,40 | |||||
| 2025-08-13 | NCNO / nCino, Inc. | 5 857 423 | 5,10 | |||||
| 2025-08-13 | RPRX / Royalty Pharma plc | 23 111 998 | 5,50 | |||||
| 2025-08-13 | LMB / Limbach Holdings, Inc. | 582 805 | 5,00 | |||||
| 2025-08-13 | IP / International Paper Company | 32 990 822 | 6,20 | |||||
| 2025-08-13 | EFX / Equifax Inc. | 9 093 568 | 10 682 406 | 17,47 | 8,60 | 17,81 | ||
| 2025-08-13 | BORR / Borr Drilling Limited | 22 416 406 | 2 919 627 | −86,98 | 1,20 | −85,88 | ||
| 2025-08-13 | PAY / Paymentus Holdings, Inc. | 5 592 608 | 6 108 266 | 9,22 | 17,40 | 12,99 | ||
| 2025-08-13 | TWFG / TWFG, Inc. | 878 807 | 515 409 | −41,35 | 3,50 | −40,68 | ||
| 2025-08-13 | AGL / agilon health, inc. | 22 331 873 | 9 892 742 | −55,70 | 2,40 | −55,56 | ||
| 2025-08-13 | SOBO / South Bow Corporation | 17 949 659 | 15 836 117 | −11,77 | 7,60 | −11,63 | ||
| 2025-08-13 | KLIC / Kulicke and Soffa Industries, Inc. | 4 699 380 | 2 390 272 | −49,14 | 4,50 | −45,78 | ||
| 2025-08-13 | SRPT / Sarepta Therapeutics, Inc. | 8 896 223 | 524 146 | −94,11 | 0,50 | −94,62 | ||
| 2025-08-13 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3 109 225 | 5,60 | |||||
| 2025-08-13 | ALKT / Alkami Technology, Inc. | 5 464 036 | 5,30 | |||||
| 2025-08-13 | BURL / Burlington Stores, Inc. | 5 829 766 | 8 727 750 | 49,71 | 13,80 | 50,00 | ||
| 2025-08-13 | NOC / Northrop Grumman Corporation | 8 105 233 | 12 385 281 | 52,81 | 8,60 | 56,36 | ||
| 2025-08-13 | MTN / Vail Resorts, Inc. | 4 543 269 | 4 984 025 | 9,70 | 13,40 | 10,74 | ||
| 2025-08-13 | PAYX / Paychex, Inc. | 26 907 662 | 23 108 013 | −14,12 | 6,40 | −14,67 | ||
| 2025-08-13 | SRE / Sempra | 56 098 217 | 50 986 401 | −9,11 | 7,80 | −12,36 | ||
| 2025-07-07 | NVCR / NovoCure Limited | 8 896 076 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2025-06-06 | DRI / Darden Restaurants, Inc. | 9 541 212 | 1 961 037 | −79,45 | 1,70 | −78,48 | ||
| 2025-06-06 | ULS / UL Solutions Inc. | 12 320 824 | 7 552 413 | −38,70 | 12,10 | −39,20 | ||
| 2025-05-14 | BOKU / Boku, Inc. | 20 461 639 | 9 961 363 | −51,32 | 3,40 | −50,00 | ||
| 2025-05-13 | KLG / WK Kellogg Co | 4 412 189 | 5,10 | |||||
| 2025-05-13 | GEV / GE Vernova Inc. | 15 350 636 | 12 686 323 | −17,36 | 4,60 | −17,86 | ||
| 2025-05-13 | FTAI / FTAI Aviation Ltd. | 10 847 929 | 13 865 244 | 27,81 | 13,50 | 27,36 | ||
| 2025-05-13 | CE / Celanese Corporation | 7 434 001 | 3 355 854 | −54,86 | 3,00 | −55,88 | ||
| 2025-05-13 | ATO / Atmos Energy Corporation | 8 620 543 | 10 534 540 | 22,20 | 6,60 | 20,00 | ||
| 2025-05-13 | GE / General Electric Company | 54 571 505 | 48 957 265 | −10,29 | 4,60 | −8,00 | ||
| 2025-05-13 | CARR / Carrier Global Corporation | 76 962 593 | 60 110 483 | −21,90 | 7,00 | −18,60 | ||
| 2025-05-13 | TBBB / BBB Foods Inc. | 6 732 117 | 8 300 388 | 23,30 | 13,40 | −22,99 | ||
| 2025-05-13 | CRSP / CRISPR Therapeutics AG | 8 223 994 | 6 334 142 | −22,98 | 7,40 | −27,45 | ||
| 2025-05-13 | 6160 / BeOne Medicines AG | 81 647 620 | 5,80 | |||||
| 2025-05-13 | TFC / Truist Financial Corporation | 92 167 594 | 106 759 501 | 15,83 | 8,20 | 18,84 | ||
| 2025-05-13 | KAI / Kadant Inc. | 612 359 | 551 976 | −9,86 | 4,70 | −9,62 | ||
| 2025-05-13 | BATS / British American Tobacco p.l.c. | 151 516 865 | 197 450 039 | 30,32 | 9,00 | 30,43 | ||
| 2025-05-13 | DAY / Dayforce Inc. | 18 103 680 | 21 529 164 | 18,92 | 13,60 | 18,26 | ||
| 2025-05-13 | HUBG / Hub Group, Inc. | 3 434 989 | 5,60 | |||||
| 2025-05-13 | CDRE / Cadre Holdings, Inc. | 2 242 308 | 5,50 | |||||
| 2025-05-13 | AZZ / AZZ Inc. | 1 614 557 | 5,40 | |||||
| 2025-05-13 | TPG / TPG Inc. | 3 524 218 | 8 407 928 | 138,58 | 7,80 | 59,18 | ||
| 2025-04-04 | IR / Ingersoll Rand Inc. | 36 705 982 | 43 450 015 | 18,37 | 10,80 | 18,68 | ||
| 2025-02-14 | UAL / United Airlines Holdings, Inc. | 18 506 587 | 21 839 583 | 18,01 | 6,60 | 17,86 | ||
| 2025-02-14 | RYAOF / Ryanair Holdings plc | 59 965 939 | 84 096 286 | 40,24 | 7,80 | 47,17 | ||
| 2025-02-14 | SAIA / Saia, Inc. | 2 196 575 | 1 684 515 | −23,31 | 6,30 | −24,10 | ||
| 2025-02-14 | NCLH / Norwegian Cruise Line Holdings Ltd. | 50 327 979 | 55 883 293 | 11,04 | 12,70 | 11,40 | ||
| 2025-02-14 | TRP / TC Energy Corporation | 42 263 888 | 4,10 | |||||
| 2025-02-14 | / (P63348109) | 23 299 475 | 4,00 | |||||
| 2025-02-14 | BLD / TopBuild Corp. | 1 124 951 | 3,80 | |||||
| 2025-02-14 | ATI / ATI Inc. | 16 528 642 | 16 800 313 | 1,64 | 11,80 | −9,23 | ||
| 2025-02-14 | TEAM / Atlassian Corporation | 8 196 560 | 5 313 539 | −35,17 | 3,30 | −35,29 | ||
| 2025-02-14 | MAT / Mattel, Inc. | 18 386 007 | 3 187 746 | −82,66 | 0,90 | −82,69 | ||
| 2025-02-14 | JBSS / John B. Sanfilippo & Son, Inc. | 496 297 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2025-02-14 | SMLR / Semler Scientific, Inc. | 570 610 | 6,20 | |||||
| 2025-02-14 | PI / Impinj, Inc. | 1 527 587 | 5,40 | |||||
| 2025-02-14 | STZ / Constellation Brands, Inc. | 10 408 814 | 4 240 201 | −59,26 | 2,30 | −59,65 | ||
| 2025-02-14 | PCG / PG&E Corporation | 117 905 434 | 91 595 317 | −22,31 | 3,40 | −38,18 | ||
| 2025-02-14 | DG / Dollar General Corporation | 15 150 191 | 9 402 391 | −37,94 | 4,30 | −37,68 | ||
| 2025-02-14 | MSTR / Strategy Inc | 1 558 897 | 12 674 903 | 713,07 | 5,60 | −46,67 | ||
| 2025-02-14 | TFII / TFI International Inc. | 4 276 719 | 4 170 894 | −2,47 | 4,90 | −3,92 | ||
| 2025-02-07 | AVGO / Broadcom Inc. | 23 912 351 | 193 498 833 | 709,20 | 4,10 | −19,61 | ||
| 2025-02-07 | MKSI / MKS Inc. | 3 669 257 | 3 160 389 | −13,87 | 4,70 | −14,55 | ||
| 2025-01-03 | AES / The AES Corporation | 65 024 086 | 29 153 958 | −55,16 | 4,10 | −54,95 | ||
| 2024-12-06 | WOLF / Wolfspeed, Inc. | 8 170 671 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2024-11-13 | DAVA / Endava plc - Depositary Receipt (Common Stock) | 2 165 427 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2024-11-13 | ETSY / Etsy, Inc. | 8 351 100 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2024-11-13 | OMF / OneMain Holdings, Inc. | 8 680 716 | 10 026 680 | 15,51 | 8,40 | 16,67 | ||
| 2024-11-13 | ITT / ITT Inc. | 9 785 221 | 8 670 006 | −11,40 | 10,60 | −10,92 | ||
| 2024-11-13 | REXR / Rexford Industrial Realty, Inc. | 21 399 185 | 9,70 | |||||
| 2024-11-13 | CHTR / Charter Communications, Inc. | 7 719 472 | 10 123 088 | 31,14 | 7,10 | 42,00 | ||
| 2024-11-13 | CECO / CECO Environmental Corp. | 1 758 858 | 5,00 | |||||
| 2024-11-13 | WELL / Welltower Inc. | 37 318 686 | 6,10 | |||||
| 2024-11-13 | RAPP / Rapport Therapeutics, Inc. | 2 602 529 | 7,10 | |||||
| 2024-11-13 | PAX / Patria Investments Limited | 3 982 865 | 822 214 | −79,36 | 1,40 | −80,82 | ||
| 2024-11-13 | TOST / Toast, Inc. | 30 415 070 | 43 142 875 | 41,85 | 9,40 | 30,56 | ||
| 2024-11-13 | ATS / ATS Corporation | 7 729 184 | 4 759 | −99,94 | 0,00 | −100,00 | ||
| 2024-11-13 | OWL / Blue Owl Capital Inc. | 33 189 900 | 47 932 432 | 44,42 | 9,20 | 26,03 | ||
| 2024-11-13 | MMYT / MakeMyTrip Limited | 5 508 776 | 3 135 775 | −43,08 | 4,50 | −45,78 | ||
| 2024-11-13 | TSCO / Tractor Supply Company | 6 568 025 | 3 824 558 | −41,77 | 3,50 | −42,62 | ||
| 2024-11-13 | EVTC / EVERTEC, Inc. | 3 615 781 | 561 | −99,98 | 0,00 | −100,00 | ||
| 2024-11-13 | TRN / Trinity Industries, Inc. | 8 882 042 | 5 595 092 | −37,01 | 6,80 | −37,04 | ||
| 2024-11-13 | SNCY / Sun Country Airlines Holdings, Inc. | 3 280 677 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2024-11-13 | ALB / Albemarle Corporation | 5 942 956 | 251 354 | −95,77 | 0,20 | −96,08 | ||
| 2024-11-13 | FYBR / Frontier Communications Parent, Inc. | 17 322 427 | 7 908 481 | −54,35 | 3,20 | −54,29 | ||
| 2024-11-13 | FIGS / FIGS, Inc. | 8 569 561 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2024-11-13 | EWBC / East West Bancorp, Inc. | 11 717 655 | 9 877 670 | −15,70 | 7,10 | −14,46 | ||
| 2024-11-13 | IRDM / Iridium Communications Inc. | 7 403 313 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2024-11-13 | NPO / Enpro Inc. | 1 363 052 | 903 472 | −33,72 | 4,30 | −33,85 | ||
| 2024-11-13 | CFG / Citizens Financial Group, Inc. | 36 401 022 | 1 256 958 | −96,55 | 0,30 | −96,15 | ||
| 2024-11-13 | SKWD / Skyward Specialty Insurance Group, Inc. | 2 212 423 | 5,50 | |||||
| 2024-11-13 | SAND / Sandstorm Gold Ltd. | 24 208 281 | 8,10 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-13 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 151,20 | −7,63 | 41 667,87 | 52,03 | 7,1771 | 1,7873 | |||
| MSFT / Microsoft Corporation | 79,51 | 1,06 | 39 548,58 | 33,89 | 6,8121 | 1,0036 | |||
| META / Meta Platforms, Inc. | 24,57 | −1,34 | 18 137,59 | 26,34 | 3,1241 | 0,3009 | |||
| GOOG / Alphabet Inc. | 92,14 | −0,56 | 16 345,59 | 12,91 | 2,8155 | −0,0313 | |||
| PM / Philip Morris International Inc. | 88,27 | −4,58 | 16 074,96 | 9,51 | 2,7689 | −0,1177 | |||
| NVDA / NVIDIA Corporation | 97,13 | −2,29 | 15 344,98 | 42,43 | 2,6431 | 0,5244 | |||
| AMZN / Amazon.com, Inc. | 61,28 | −1,70 | 13 446,86 | 13,35 | 2,3162 | −0,0167 | |||
| GE / General Electric Company | 47,59 | 0,56 | 12 248,61 | 29,30 | 2,1098 | 0,2469 | |||
| AAPL / Apple Inc. | 52,35 | −8,27 | 10 737,92 | −15,27 | 1,8496 | −0,6428 | |||
| RCL / Royal Caribbean Cruises Ltd. | 32,64 | 2,02 | 10 220,37 | 55,47 | 1,7604 | 0,4677 | |||
| MA / Mastercard Incorporated | 17,43 | 0,45 | 9 794,26 | 2,98 | 1,6870 | −0,1833 | |||
| TDG / TransDigm Group Incorporated | 6,23 | −0,37 | 9 480,05 | 9,52 | 1,6329 | −0,0694 | |||
| CEG / Constellation Energy Corporation | 28,18 | −2,55 | 9 092,96 | 55,95 | 1,5662 | 0,4196 | |||
| ABT / Abbott Laboratories | 60,14 | −10,01 | 8 177,84 | −7,73 | 1,4086 | −0,3343 | |||
| RTX / RTX Corporation | 55,91 | 2,84 | 8 163,34 | 13,36 | 1,4061 | −0,0100 | |||
| JPM / JPMorgan Chase & Co. | 28,14 | −2,23 | 8 155,78 | 15,55 | 1,4048 | 0,0168 | |||
| V / Visa Inc. | 21,29 | 0,50 | 7 554,86 | 1,82 | 1,3013 | −0,1578 | |||
| LLY / Eli Lilly and Company | 9,42 | −0,82 | 7 344,54 | −6,39 | 1,2651 | −0,2778 | |||
| WELL / Welltower Inc. | 44,67 | 4,88 | 6 866,75 | 5,22 | 1,1828 | −0,1006 | |||
| NOC / Northrop Grumman Corporation | 11,97 | 35,17 | 5 981,84 | 31,97 | 1,0303 | 0,1390 | |||
| MSTR / Strategy Inc | 14,63 | −0,33 | 5 914,23 | 39,76 | 1,0187 | 0,1865 | |||
| GOOGL / Alphabet Inc. | 33,24 | −5,05 | 5 858,40 | 8,21 | 1,0091 | −0,0555 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 25,62 | 4,77 | 5 807,56 | 43,10 | 1,0003 | 0,2022 | |||
| AMGN / Amgen Inc. | 18,91 | 24,95 | 5 279,56 | 11,98 | 0,9094 | −0,0177 | |||
| KLAC / KLA Corporation | 5,72 | 60,08 | 5 122,29 | 110,96 | 0,8823 | 0,4048 | |||
| CRM / Salesforce, Inc. | 18,32 | 34,91 | 4 996,26 | 37,08 | 0,8606 | 0,1438 | |||
| UNH / UnitedHealth Group Incorporated | 15,75 | −5,39 | 4 913,89 | −43,64 | 0,8464 | −0,8682 | |||
| MDLZ / Mondelez International, Inc. | 71,60 | 25,85 | 4 829,25 | 25,10 | 0,8318 | 0,0727 | |||
| SHOP / Shopify Inc. | 40,06 | 13,42 | 4 619,32 | 36,95 | 0,7957 | 0,1324 | |||
| TFC / Truist Financial Corporation | 107,30 | 2,52 | 4 612,15 | 7,11 | 0,7944 | −0,0524 | |||
| NFLX / Netflix, Inc. | 3,31 | −0,82 | 4 430,15 | 42,42 | 0,7631 | 0,1514 | |||
| MELI / MercadoLibre, Inc. | 1,63 | −6,49 | 4 265,71 | 25,27 | 0,7348 | 0,0651 | |||
| KKR / KKR & Co. Inc. | 31,77 | 10,70 | 4 227,17 | 27,40 | 0,7281 | 0,0756 | |||
| MMC / Marsh & McLennan Companies, Inc. | 18,37 | 0,52 | 4 015,47 | −9,94 | 0,6917 | −0,1851 | |||
| CARR / Carrier Global Corporation | 54,35 | −6,80 | 3 978,40 | 7,60 | 0,6853 | −0,0418 | |||
| CHTR / Charter Communications, Inc. | 9,73 | −3,49 | 3 976,73 | 7,05 | 0,6850 | −0,0455 | |||
| GEV / GE Vernova Inc. | 7,48 | −38,31 | 3 954,15 | 6,90 | 0,6811 | −0,0463 | |||
| MS / Morgan Stanley | 27,15 | 0,63 | 3 824,83 | 21,51 | 0,6588 | 0,0398 | |||
| SRE / Sempra | 49,50 | −3,42 | 3 750,23 | 2,57 | 0,6460 | −0,0730 | |||
| ACN / Accenture plc | 12,14 | 70,33 | 3 629,06 | 63,21 | 0,6251 | 0,1878 | |||
| IR / Ingersoll Rand Inc. | 42,19 | 1,26 | 3 509,33 | 5,26 | 0,6045 | −0,0512 | |||
| COP / ConocoPhillips | 38,61 | 8,76 | 3 464,76 | −7,04 | 0,5968 | −0,1362 | |||
| PAYX / Paychex, Inc. | 22,51 | −12,26 | 3 274,23 | −17,26 | 0,5640 | −0,2142 | |||
| DHR / Danaher Corporation | 16,45 | 9,18 | 3 248,90 | 5,21 | 0,5596 | −0,0476 | |||
| RBLX / Roblox Corporation | 30,41 | 684,94 | 3 199,45 | 1 316,64 | 0,5511 | 0,5067 | |||
| CNP / CenterPoint Energy, Inc. | 86,30 | −1,05 | 3 170,04 | 0,32 | 0,5460 | −0,0754 | |||
| TMUS / T-Mobile US, Inc. | 13,02 | 68,62 | 3 100,58 | 50,62 | 0,5341 | 0,1293 | |||
| BMY / Bristol-Myers Squibb Company | 66,16 | −0,46 | 3 062,68 | −24,44 | 0,5275 | −0,2695 | |||
| LIN / Linde plc | 6,53 | −2,76 | 3 062,49 | −2,01 | 0,5275 | −0,0871 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 62,17 | 1,33 | 2 941,15 | 15,98 | 0,5066 | 0,0079 | |||
| XOM / Exxon Mobil Corporation | 26,80 | 2,87 | 2 889,53 | −6,75 | 0,4977 | −0,1116 | |||
| WFC / Wells Fargo & Company | 35,83 | −11,52 | 2 870,21 | −1,25 | 0,4944 | −0,0772 | |||
| MU / Micron Technology, Inc. | 23,22 | 8,85 | 2 861,73 | 54,39 | 0,4929 | 0,1284 | |||
| EFX / Equifax Inc. | 10,48 | 4,01 | 2 717,62 | 10,76 | 0,4681 | −0,0144 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 3,34 | 0,65 | 2 675,90 | 21,38 | 0,4609 | 0,0274 | |||
| DB / Deutsche Bank Aktiengesellschaft | 86,63 | −9,79 | 2 574,07 | 13,38 | 0,4434 | −0,0031 | |||
| ABBV / AbbVie Inc. | 13,65 | −33,53 | 2 533,12 | −41,11 | 0,4363 | −0,4095 | |||
| ELV / Elevance Health, Inc. | 6,49 | 16,78 | 2 523,03 | 4,41 | 0,4346 | −0,0406 | |||
| NOW / ServiceNow, Inc. | 2,44 | 1,18 | 2 505,21 | 30,64 | 0,4315 | 0,0544 | |||
| SO / The Southern Company | 25,89 | 0,47 | 2 377,33 | 0,33 | 0,4095 | −0,0565 | |||
| APD / Air Products and Chemicals, Inc. | 8,26 | 33,85 | 2 329,96 | 28,01 | 0,4013 | 0,0434 | |||
| YUM / Yum! Brands, Inc. | 15,69 | 1,17 | 2 325,38 | −4,71 | 0,4005 | −0,0794 | |||
| AJG / Arthur J. Gallagher & Co. | 7,15 | −1,06 | 2 288,50 | −8,26 | 0,3942 | −0,0963 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 31,40 | 0,38 | 2 194,44 | −4,62 | 0,3780 | −0,0745 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 36,46 | −2,60 | 2 101,31 | 32,32 | 0,3619 | 0,0496 | |||
| URI / United Rentals, Inc. | 2,77 | 11,18 | 2 087,70 | 33,65 | 0,3596 | 0,0524 | |||
| PGR / The Progressive Corporation | 7,66 | 41,07 | 2 043,55 | 33,02 | 0,3520 | 0,0499 | |||
| BURL / Burlington Stores, Inc. | 8,61 | 50,72 | 2 001,95 | 47,12 | 0,3448 | 0,0772 | |||
| TOST / Toast, Inc. | 45,08 | 1,10 | 1 996,34 | 34,97 | 0,3439 | 0,0530 | |||
| VICI / VICI Properties Inc. | 60,87 | −0,27 | 1 983,93 | −0,31 | 0,3417 | −0,0496 | |||
| UNP / Union Pacific Corporation | 8,42 | 0,50 | 1 937,26 | −2,12 | 0,3337 | −0,0555 | |||
| BLK / BlackRock, Inc. | 1,83 | 0,83 | 1 920,62 | 11,78 | 0,3308 | −0,0071 | |||
| PNC / The PNC Financial Services Group, Inc. | 10,23 | −10,87 | 1 906,24 | −5,46 | 0,3283 | −0,0682 | |||
| EA / Electronic Arts Inc. | 11,80 | 1,80 | 1 883,75 | 12,48 | 0,3245 | −0,0049 | |||
| TJX / The TJX Companies, Inc. | 15,05 | 1,54 | 1 858,22 | 2,94 | 0,3201 | −0,0349 | |||
| HLT / Hilton Worldwide Holdings Inc. | 6,97 | 0,98 | 1 857,16 | 18,21 | 0,3199 | 0,0109 | |||
| CVS / CVS Health Corporation | 26,39 | 0,77 | 1 820,31 | 2,60 | 0,3135 | −0,0353 | |||
| HD / The Home Depot, Inc. | 4,92 | 3,79 | 1 803,05 | 3,85 | 0,3106 | −0,0309 | |||
| CB / Chubb Limited | 6,19 | 1,15 | 1 792,96 | −2,96 | 0,3088 | −0,0545 | |||
| HSY / The Hershey Company | 10,66 | −8,14 | 1 769,36 | −10,87 | 0,3048 | −0,0856 | |||
| UAL / United Airlines Holdings, Inc. | 22,00 | 10,26 | 1 751,51 | 27,16 | 0,3017 | 0,0308 | |||
| FDX / FedEx Corporation | 7,53 | −22,07 | 1 710,90 | −27,32 | 0,2947 | −0,1682 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 3,17 | −20,65 | 1 661,66 | −34,33 | 0,2862 | −0,2114 | |||
| ATO / Atmos Energy Corporation | 10,61 | 8,59 | 1 634,16 | 8,25 | 0,2815 | −0,0154 | |||
| TRP / TC Energy Corporation | 33,09 | −9,87 | 1 615,18 | −6,86 | 0,2782 | −0,0628 | |||
| FTAI / FTAI Aviation Ltd. | 13,80 | 0,87 | 1 587,76 | 4,52 | 0,2735 | −0,0253 | |||
| B / Barrick Mining Corporation | 74,93 | 1 559,92 | 0,2687 | 0,2687 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 27,03 | 54,82 | 1 517,04 | 73,11 | 0,2613 | 0,0890 | |||
| IP / International Paper Company | 32,37 | 47,79 | 1 515,93 | 29,74 | 0,2611 | 0,0313 | |||
| APO / Apollo Global Management, Inc. | 10,60 | −4,27 | 1 504,31 | −0,82 | 0,2591 | −0,0392 | |||
| TXN / Texas Instruments Incorporated | 7,11 | −4,84 | 1 476,29 | 9,95 | 0,2543 | −0,0097 | |||
| KO / The Coca-Cola Company | 20,43 | −25,56 | 1 445,28 | −26,46 | 0,2489 | −0,1375 | |||
| ATI / ATI Inc. | 16,71 | −1,07 | 1 442,96 | 64,23 | 0,2485 | 0,0758 | |||
| CTVA / Corteva, Inc. | 18,79 | −9,93 | 1 400,20 | 6,68 | 0,2412 | −0,0169 | |||
| BX / Blackstone Inc. | 9,36 | −20,13 | 1 400,03 | −14,52 | 0,2412 | −0,0809 | |||
| SPGI / S&P Global Inc. | 2,61 | −13,76 | 1 375,23 | −10,53 | 0,2369 | −0,0654 | |||
| ITT / ITT Inc. | 8,50 | 3,27 | 1 333,03 | 25,39 | 0,2296 | 0,0206 | |||
| TSCO / Tractor Supply Company | 23,83 | 44,73 | 1 257,05 | 38,68 | 0,2165 | 0,0383 | |||
| CME / CME Group Inc. | 4,46 | 0,68 | 1 230,21 | 4,63 | 0,2119 | −0,0193 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 4,06 | −44,33 | 1 229,64 | −37,14 | 0,2118 | −0,1728 | |||
| DAL / Delta Air Lines, Inc. | 24,94 | 45,01 | 1 226,56 | 63,57 | 0,2113 | 0,0638 | |||
| CSGP / CoStar Group, Inc. | 14,82 | 1,02 | 1 191,48 | 2,51 | 0,2052 | −0,0233 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 4,89 | −4,05 | 1 182,24 | −14,58 | 0,2036 | −0,0685 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 2,64 | 305,59 | 1 173,39 | 272,41 | 0,2021 | 0,1402 | |||
| OWL / Blue Owl Capital Inc. | 60,58 | 10,59 | 1 163,84 | 6,01 | 0,2005 | −0,0154 | |||
| DAY / Dayforce Inc. | 20,58 | −1,85 | 1 139,72 | −6,80 | 0,1963 | −0,0442 | |||
| WCN / Waste Connections, Inc. | 6,01 | 0,54 | 1 120,73 | −3,84 | 0,1930 | −0,0362 | |||
| MAR / Marriott International, Inc. | 4,10 | 1,20 | 1 120,69 | 16,08 | 0,1930 | 0,0032 | |||
| SBUX / Starbucks Corporation | 11,99 | 17,51 | 1 098,94 | 9,79 | 0,1893 | −0,0075 | |||
| CNI / Canadian National Railway Company | 10,51 | −9,09 | 1 093,64 | −2,76 | 0,1884 | −0,0328 | |||
| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF | 39,69 | −0,44 | 1 059,45 | −0,92 | 0,1825 | −0,0278 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 52,00 | −6,50 | 1 054,55 | 0,01 | 0,1816 | −0,0257 | |||
| EQT / EQT Corporation | 17,93 | 22,73 | 1 045,62 | 33,96 | 0,1801 | 0,0266 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 57,25 | −3,32 | 1 027,00 | 21,95 | 0,1769 | 0,0113 | |||
| ARMK / Aramark | 24,07 | 2,05 | 1 007,77 | 23,81 | 0,1736 | 0,0135 | |||
| MTD / Mettler-Toledo International Inc. | 0,85 | 7,53 | 997,53 | 6,96 | 0,1718 | −0,0116 | |||
| BKNG / Booking Holdings Inc. | 0,17 | 2,30 | 996,50 | 28,55 | 0,1716 | 0,0192 | |||
| PG / The Procter & Gamble Company | 6,02 | 0,52 | 959,10 | −6,03 | 0,1652 | −0,0355 | |||
| CPNG / Coupang, Inc. | 31,73 | 1,35 | 950,70 | 38,46 | 0,1638 | 0,0287 | |||
| EOG / EOG Resources, Inc. | 7,94 | 0,46 | 950,05 | −6,27 | 0,1636 | −0,0357 | |||
| DLTR / Dollar Tree, Inc. | 9,53 | −4,24 | 944,08 | 26,34 | 0,1626 | 0,0157 | |||
| CGDV / Capital Group Dividend Value ETF | 23,69 | −0,11 | 935,57 | 10,68 | 0,1611 | −0,0051 | |||
| EWBC / East West Bancorp, Inc. | 9,13 | 0,94 | 921,85 | 13,57 | 0,1588 | −0,0008 | |||
| CHD / Church & Dwight Co., Inc. | 9,52 | 5,77 | 914,57 | −7,67 | 0,1575 | −0,0373 | |||
| SHW / The Sherwin-Williams Company | 2,62 | 37,72 | 900,70 | 35,49 | 0,1551 | 0,0244 | |||
| BAM / Brookfield Asset Management Ltd. | 16,27 | 0,60 | 899,60 | 14,78 | 0,1550 | 0,0008 | |||
| LII / Lennox International Inc. | 1,57 | 3,76 | 897,30 | 6,06 | 0,1546 | −0,0118 | |||
| FLUT / Flutter Entertainment plc | 3,10 | 0,42 | 886,67 | 29,47 | 0,1527 | 0,0180 | |||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 12,55 | 0,91 | 836,35 | 33,61 | 0,1441 | 0,0210 | |||
| CVE / Cenovus Energy Inc. | 61,12 | 30,22 | 831,55 | 27,44 | 0,1432 | 0,0149 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 11,62 | 22,18 | 800,11 | 21,24 | 0,1378 | 0,0080 | |||
| RPRX / Royalty Pharma plc | 21,88 | 788,36 | 0,1358 | 0,1358 | |||||
| MTN / Vail Resorts, Inc. | 4,93 | 4,42 | 774,36 | 2,53 | 0,1334 | −0,0151 | |||
| ACGL / Arch Capital Group Ltd. | 8,50 | 7,82 | 774,28 | 2,07 | 0,1334 | −0,0158 | |||
| INSM / Insmed Incorporated | 7,48 | 3,89 | 752,67 | 37,06 | 0,1296 | 0,0216 | |||
| REXR / Rexford Industrial Realty, Inc. | 20,95 | −0,17 | 745,43 | −9,29 | 0,1284 | −0,0332 | |||
| TEAM / Atlassian Corporation | 3,63 | 0,21 | 737,69 | −4,13 | 0,1271 | −0,0243 | |||
| ARES / Ares Management Corporation | 4,23 | 1,22 | 732,17 | 19,57 | 0,1261 | 0,0057 | |||
| STZ / Constellation Brands, Inc. | 4,31 | 0,09 | 700,94 | −11,29 | 0,1207 | −0,0346 | |||
| DG / Dollar General Corporation | 6,01 | −35,62 | 687,92 | −16,25 | 0,1185 | −0,0430 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 20,35 | 1,25 | 684,74 | 8,08 | 0,1179 | −0,0066 | |||
| AMAT / Applied Materials, Inc. | 3,74 | −71,02 | 684,21 | −63,45 | 0,1179 | −0,2502 | |||
| BA.PRA / The Boeing Company - Preferred Security | 10,06 | 1,39 | 684,12 | 15,24 | 0,1178 | 0,0011 | |||
| WPM / Wheaton Precious Metals Corp. | 7,55 | 10,00 | 677,95 | 27,25 | 0,1168 | 0,0120 | |||
| PCG / PG&E Corporation | 48,43 | −13,75 | 675,14 | −30,00 | 0,1163 | −0,0734 | |||
| PLD / Prologis, Inc. | 6,30 | 26,31 | 662,31 | 18,78 | 0,1141 | 0,0044 | |||
| ETR / Entergy Corporation | 7,85 | −0,40 | 652,03 | −3,16 | 0,1123 | −0,0201 | |||
| RACE / Ferrari N.V. | 1,32 | 0,35 | 647,94 | 15,24 | 0,1116 | 0,0010 | |||
| DIS / The Walt Disney Company | 5,13 | 0,35 | 635,60 | 26,09 | 0,1095 | 0,0104 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 6,77 | 617,70 | 0,1064 | 0,1064 | |||||
| AON / Aon plc | 1,70 | 1,28 | 607,31 | −9,46 | 0,1046 | −0,0273 | |||
| ETN / Eaton Corporation plc | 1,70 | 0,31 | 607,20 | 31,73 | 0,1046 | 0,0139 | |||
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF | 26,79 | 28,57 | 602,82 | 28,86 | 0,1038 | 0,0118 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 11,09 | 23,74 | 594,25 | 34,26 | 0,1024 | 0,0153 | |||
| TPG / TPG Inc. | 11,29 | 34,43 | 592,17 | 48,66 | 0,1020 | 0,0237 | |||
| OMF / OneMain Holdings, Inc. | 10,29 | 0,38 | 586,78 | 17,06 | 0,1011 | 0,0025 | |||
| CGDG / Capital Group Dividend Growers ETF | 17,35 | −0,01 | 583,51 | 8,83 | 0,1005 | −0,0049 | |||
| CSX / CSX Corporation | 17,79 | −0,57 | 580,78 | 10,38 | 0,1000 | −0,0034 | |||
| ADI / Analog Devices, Inc. | 2,32 | −10,96 | 552,78 | 5,09 | 0,0952 | −0,0082 | |||
| CMCSA / Comcast Corporation | 14,97 | −1,18 | 534,03 | −4,42 | 0,0920 | −0,0179 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3,05 | 5,99 | 525,90 | 17,37 | 0,0906 | 0,0025 | |||
| EXR / Extra Space Storage Inc. | 3,56 | 0,64 | 525,18 | −0,07 | 0,0905 | −0,0129 | |||
| COST / Costco Wholesale Corporation | 0,52 | 0,35 | 512,35 | 5,06 | 0,0882 | −0,0077 | |||
| U / Unity Software Inc. | 20,61 | 1,26 | 498,72 | 25,09 | 0,0859 | 0,0075 | |||
| ULS / UL Solutions Inc. | 6,81 | −42,08 | 496,01 | −25,16 | 0,0854 | −0,0449 | |||
| MOH / Molina Healthcare, Inc. | 1,63 | 0,90 | 484,41 | −8,75 | 0,0834 | −0,0210 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 44,31 | 49,01 | 430,25 | 44,95 | 0,0741 | 0,0157 | |||
| FCX / Freeport-McMoRan Inc. | 9,66 | −13,83 | 419,04 | −1,34 | 0,0722 | −0,0113 | |||
| COF / Capital One Financial Corporation | 1,94 | 178,53 | 413,33 | 230,93 | 0,0712 | 0,0466 | |||
| EQH / Equitable Holdings, Inc. | 7,37 | 74,59 | 413,32 | 88,04 | 0,0712 | 0,0280 | |||
| DRI / Darden Restaurants, Inc. | 1,88 | −81,57 | 410,43 | −80,68 | 0,0707 | −0,3470 | |||
| SOBO / South Bow Corporation | 15,40 | −12,15 | 399,66 | −10,71 | 0,0688 | −0,0192 | |||
| AWI / Armstrong World Industries, Inc. | 2,43 | 2,03 | 394,90 | 17,65 | 0,0680 | 0,0020 | |||
| SAIA / Saia, Inc. | 1,41 | −8,72 | 385,68 | −28,43 | 0,0664 | −0,0395 | |||
| NKE / NIKE, Inc. | 5,42 | 36,24 | 385,25 | 52,47 | 0,0664 | 0,0167 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 3,63 | 31,99 | 379,49 | 16,72 | 0,0654 | 0,0014 | |||
| BLD / TopBuild Corp. | 1,15 | 8,66 | 371,97 | 15,36 | 0,0641 | 0,0007 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 6,34 | −6,64 | 371,85 | −13,89 | 0,0641 | −0,0209 | |||
| VST / Vistra Corp. | 1,92 | 0,41 | 371,73 | 65,70 | 0,0640 | 0,0199 | |||
| PCAR / PACCAR Inc | 3,89 | −35,47 | 369,56 | −37,00 | 0,0637 | −0,0517 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,91 | 368,69 | 0,0635 | 0,0635 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 1,51 | −63,65 | 367,77 | −57,42 | 0,0633 | −0,1065 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 3,99 | 69,88 | 366,39 | 69,86 | 0,0631 | 0,0207 | |||
| BR / Broadridge Financial Solutions, Inc. | 1,51 | −1,56 | 366,01 | −1,33 | 0,0630 | −0,0099 | |||
| CVX / Chevron Corporation | 2,54 | −2,68 | 363,85 | −16,70 | 0,0627 | −0,0232 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 6,40 | 0,66 | 345,28 | 8,13 | 0,0595 | −0,0033 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,18 | −0,81 | 343,06 | 4,66 | 0,0591 | −0,0054 | |||
| AMT / American Tower Corporation | 1,50 | 0,52 | 331,21 | 2,10 | 0,0570 | −0,0067 | |||
| SPOT / Spotify Technology S.A. | 0,43 | −1,59 | 330,50 | 36,67 | 0,0569 | 0,0094 | |||
| SNAP / Snap Inc. | 37,68 | −4,89 | 327,48 | −5,11 | 0,0564 | −0,0115 | |||
| APH / Amphenol Corporation | 3,29 | 0,40 | 325,12 | 51,15 | 0,0560 | 0,0137 | |||
| MKSI / MKS Inc. | 3,25 | 4,96 | 323,18 | 30,11 | 0,0557 | 0,0068 | |||
| MRK / Merck & Co., Inc. | 4,06 | −15,56 | 321,78 | −25,52 | 0,0554 | −0,0295 | |||
| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF | 12,21 | −0,79 | 318,36 | −0,52 | 0,0548 | −0,0081 | |||
| FN / Fabrinet | 1,08 | 0,22 | 317,94 | 49,52 | 0,0548 | 0,0129 | |||
| NTR / Nutrien Ltd. | 5,44 | 181,76 | 317,25 | 230,82 | 0,0546 | 0,0358 | |||
| DDOG / Datadog, Inc. | 2,34 | 80,82 | 314,65 | 144,83 | 0,0542 | 0,0289 | |||
| STT / State Street Corporation | 2,93 | −32,76 | 311,75 | −20,14 | 0,0537 | −0,0231 | |||
| TEL / TE Connectivity plc | 1,82 | 306,82 | 0,0528 | 0,0528 | |||||
| ALGN / Align Technology, Inc. | 1,62 | 306,14 | 0,0527 | 0,0527 | |||||
| HON / Honeywell International Inc. | 1,24 | −43,34 | 289,27 | −37,72 | 0,0498 | −0,0415 | |||
| CM / Canadian Imperial Bank of Commerce | 4,06 | −20,21 | 288,11 | 0,68 | 0,0496 | −0,0066 | |||
| NI / NiSource Inc. | 7,07 | 0,67 | 285,23 | 1,30 | 0,0491 | −0,0062 | |||
| APP / AppLovin Corporation | 0,81 | 88,99 | 284,23 | 149,70 | 0,0490 | 0,0266 | |||
| CRSP / CRISPR Therapeutics AG | 5,59 | −7,89 | 272,08 | 31,65 | 0,0469 | 0,0062 | |||
| CHDN / Churchill Downs Incorporated | 2,66 | 180,73 | 269,06 | 155,28 | 0,0463 | 0,0256 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,55 | 269,05 | 0,0463 | 0,0463 | |||||
| CR / Crane Company | 1,40 | 0,38 | 265,86 | 24,44 | 0,0458 | 0,0038 | |||
| CFG / Citizens Financial Group, Inc. | 5,91 | 0,34 | 264,41 | 9,60 | 0,0455 | −0,0019 | |||
| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF | 9,88 | 27,71 | 259,92 | 27,81 | 0,0448 | 0,0048 | |||
| TSLA / Tesla, Inc. | 0,82 | −33,14 | 259,57 | −18,05 | 0,0447 | −0,0176 | |||
| GH / Guardant Health, Inc. | 4,98 | −3,33 | 258,97 | 18,09 | 0,0446 | 0,0015 | |||
| NEE / NextEra Energy, Inc. | 3,66 | 0,53 | 253,91 | −1,56 | 0,0437 | −0,0070 | |||
| STRK / Strategy Inc - Preferred Stock | 2,08 | 10,68 | 251,13 | 59,43 | 0,0433 | 0,0123 | |||
| NU / Nu Holdings Ltd. | 18,00 | −10,09 | 246,99 | 20,46 | 0,0425 | 0,0022 | |||
| SAND / Sandstorm Gold Ltd. | 25,01 | 0,00 | 235,10 | 24,50 | 0,0405 | 0,0034 | |||
| AES / The AES Corporation | 21,57 | −1,17 | 227,12 | −16,20 | 0,0391 | −0,0142 | |||
| CWST / Casella Waste Systems, Inc. | 1,96 | 37,57 | 226,15 | 42,35 | 0,0390 | 0,0077 | |||
| RIVN / Rivian Automotive, Inc. | 16,19 | 21,87 | 222,45 | 34,49 | 0,0383 | 0,0058 | |||
| WBS / Webster Financial Corporation | 4,07 | −2,11 | 222,31 | 3,75 | 0,0383 | −0,0038 | |||
| ON / ON Semiconductor Corporation | 4,23 | −0,30 | 221,55 | 28,41 | 0,0382 | 0,0042 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 17,62 | 220,42 | 0,0380 | 0,0380 | |||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 10,59 | −2,14 | 220,09 | 14,83 | 0,0379 | 0,0002 | |||
| UBER / Uber Technologies, Inc. | 2,30 | 251,56 | 214,94 | 350,20 | 0,0370 | 0,0276 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 3,40 | −32,27 | 208,85 | −35,06 | 0,0360 | −0,0273 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 6,49 | 40,25 | 208,26 | 26,28 | 0,0359 | 0,0034 | |||
| SLB / Schlumberger Limited | 5,99 | −2,39 | 202,51 | −21,05 | 0,0349 | −0,0156 | |||
| ECL / Ecolab Inc. | 0,75 | 0,76 | 202,41 | 7,08 | 0,0349 | −0,0023 | |||
| PAY / Paymentus Holdings, Inc. | 6,11 | 9,22 | 200,05 | 37,05 | 0,0345 | 0,0058 | |||
| KHC / The Kraft Heinz Company | 7,55 | 0,39 | 195,01 | −14,82 | 0,0336 | −0,0114 | |||
| GLOB / Globant S.A. | 2,11 | 7,16 | 191,55 | −17,32 | 0,0330 | −0,0126 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 13,37 | −0,50 | 187,91 | 16,88 | 0,0324 | 0,0008 | |||
| TBBB / BBB Foods Inc. | 6,72 | 0,07 | 186,65 | 4,12 | 0,0322 | −0,0031 | |||
| PI / Impinj, Inc. | 1,56 | 2,40 | 173,74 | 25,40 | 0,0299 | 0,0027 | |||
| CAVA / CAVA Group, Inc. | 2,06 | 0,19 | 173,44 | −2,34 | 0,0299 | −0,0051 | |||
| AZZ / AZZ Inc. | 1,80 | 11,72 | 170,42 | 26,24 | 0,0294 | 0,0028 | |||
| WTFC / Wintrust Financial Corporation | 1,37 | −14,00 | 169,58 | −5,19 | 0,0292 | −0,0060 | |||
| EPAC / Enerpac Tool Group Corp. | 4,13 | −5,09 | 167,36 | −14,18 | 0,0288 | −0,0095 | |||
| ALKT / Alkami Technology, Inc. | 5,46 | 43,21 | 164,69 | 64,43 | 0,0284 | 0,0087 | |||
| NCNO / nCino, Inc. | 5,86 | 2,69 | 163,83 | 4,56 | 0,0282 | −0,0026 | |||
| EVR / Evercore Inc. | 0,60 | 162,29 | 0,0280 | 0,0280 | |||||
| HEI / HEICO Corporation | 0,49 | 6,76 | 162,24 | 30,98 | 0,0279 | 0,0036 | |||
| LYB / LyondellBasell Industries N.V. | 2,80 | 0,41 | 161,87 | −17,47 | 0,0279 | −0,0107 | |||
| KAI / Kadant Inc. | 0,51 | −8,23 | 160,81 | −13,53 | 0,0277 | −0,0089 | |||
| OSIS / OSI Systems, Inc. | 0,67 | 0,00 | 151,63 | 15,70 | 0,0261 | 0,0003 | |||
| ACA / Arcosa, Inc. | 1,74 | 9,16 | 150,62 | 22,73 | 0,0259 | 0,0018 | |||
| SSB / SouthState Corporation | 1,62 | 0,00 | 149,18 | −0,85 | 0,0257 | −0,0039 | |||
| CELH / Celsius Holdings, Inc. | 3,12 | 0,00 | 144,83 | 30,24 | 0,0249 | 0,0031 | |||
| HLI / Houlihan Lokey, Inc. | 0,80 | 0,43 | 143,66 | 11,91 | 0,0247 | −0,0005 | |||
| ESNT / Essent Group Ltd. | 2,36 | −0,29 | 143,47 | 4,90 | 0,0247 | −0,0022 | |||
| MMYT / MakeMyTrip Limited | 1,41 | −8,50 | 137,93 | −8,47 | 0,0238 | −0,0059 | |||
| FIS / Fidelity National Information Services, Inc. | 1,69 | 0,72 | 137,87 | 9,80 | 0,0237 | −0,0009 | |||
| MRX / Marex Group plc | 3,49 | 14,95 | 137,68 | 28,46 | 0,0237 | 0,0026 | |||
| FICO / Fair Isaac Corporation | 0,08 | 0,35 | 137,37 | −0,54 | 0,0237 | −0,0035 | |||
| WSC / WillScot Holdings Corporation | 4,96 | −6,60 | 135,99 | −7,94 | 0,0234 | −0,0056 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 3,15 | 23,10 | 134,66 | 17,92 | 0,0232 | 0,0007 | |||
| TRN / Trinity Industries, Inc. | 4,91 | 1,92 | 132,59 | −2,01 | 0,0228 | −0,0038 | |||
| SCI / Service Corporation International | 1,62 | 0,15 | 132,27 | 1,65 | 0,0228 | −0,0028 | |||
| PSA / Public Storage | 0,44 | −51,63 | 130,28 | −52,58 | 0,0224 | −0,0316 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 2,21 | 0,00 | 127,87 | 9,20 | 0,0220 | −0,0010 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 3,38 | 0,00 | 126,98 | −15,96 | 0,0219 | −0,0078 | |||
| SCHW / The Charles Schwab Corporation | 1,39 | 0,82 | 126,67 | 17,51 | 0,0218 | 0,0006 | |||
| FND / Floor & Decor Holdings, Inc. | 1,64 | 44,77 | 124,49 | 36,66 | 0,0214 | 0,0035 | |||
| NPO / Enpro Inc. | 0,65 | −20,09 | 123,79 | −5,40 | 0,0213 | −0,0044 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 1,13 | −20,65 | 120,68 | −7,22 | 0,0208 | −0,0048 | |||
| WSO / Watsco, Inc. | 0,27 | 119,97 | 0,0207 | 0,0207 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 1,11 | 0,00 | 119,28 | −5,50 | 0,0205 | −0,0043 | |||
| MCK / McKesson Corporation | 0,16 | 9,47 | 119,12 | 19,19 | 0,0205 | 0,0009 | |||
| RBRK / Rubrik, Inc. | 1,32 | −24,48 | 118,41 | 10,96 | 0,0204 | −0,0006 | |||
| FIX / Comfort Systems USA, Inc. | 0,21 | −6,09 | 110,96 | 56,22 | 0,0191 | 0,0051 | |||
| SUI / Sun Communities, Inc. | 0,88 | 0,52 | 110,94 | −1,16 | 0,0191 | −0,0030 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 1,60 | −32,25 | 109,39 | −25,19 | 0,0188 | −0,0099 | |||
| TRU / TransUnion | 1,24 | −68,51 | 109,35 | −66,61 | 0,0188 | −0,0456 | |||
| HUBG / Hub Group, Inc. | 3,26 | −4,99 | 109,11 | −14,55 | 0,0188 | −0,0063 | |||
| CG / The Carlyle Group Inc. | 2,08 | 0,78 | 106,69 | 18,83 | 0,0184 | 0,0007 | |||
| WING / Wingstop Inc. | 0,32 | 106,31 | 0,0183 | 0,0183 | |||||
| TTAN / ServiceTitan, Inc. | 0,98 | 106,94 | 105,16 | 133,20 | 0,0181 | 0,0092 | |||
| ELF / e.l.f. Beauty, Inc. | 0,84 | 104,19 | 0,0179 | 0,0179 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 3,42 | −12,19 | 103,83 | −21,32 | 0,0179 | −0,0081 | |||
| GIS / General Mills, Inc. | 1,98 | −2,06 | 102,57 | −15,13 | 0,0177 | −0,0061 | |||
| HEIA / Heico Corp. - Class A | 0,40 | −2,26 | 102,23 | 20,05 | 0,0176 | 0,0009 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 6,58 | 8 814,36 | 100,42 | 9 822,92 | 0,0173 | 0,0171 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2,94 | −39,64 | 99,63 | −44,68 | 0,0172 | −0,0183 | |||
| XENE / Xenon Pharmaceuticals Inc. | 3,18 | 3,01 | 99,58 | −3,90 | 0,0172 | −0,0032 | |||
| WM / Waste Management, Inc. | 0,43 | −15,57 | 98,47 | −16,56 | 0,0170 | −0,0062 | |||
| VEEV / Veeva Systems Inc. | 0,34 | 0,82 | 98,27 | 25,35 | 0,0169 | 0,0015 | |||
| NOVT / Novanta Inc. | 0,76 | 0,00 | 97,39 | 0,83 | 0,0168 | −0,0022 | |||
| QGEN / Qiagen N.V. | 2,02 | −14,12 | 97,24 | 2,73 | 0,0167 | −0,0019 | |||
| GWRE / Guidewire Software, Inc. | 0,41 | 0,66 | 97,20 | 26,50 | 0,0167 | 0,0016 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 1,16 | 0,54 | 95,89 | −0,33 | 0,0165 | −0,0024 | |||
| CXT / Crane NXT, Co. | 1,72 | 0,29 | 92,53 | 5,16 | 0,0159 | −0,0014 | |||
| JNJ / Johnson & Johnson | 0,60 | −83,82 | 91,45 | −85,10 | 0,0158 | −0,1049 | |||
| PHR / Phreesia, Inc. | 3,13 | 14,28 | 89,22 | 27,24 | 0,0154 | 0,0016 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 30,46 | 0,06 | 88,96 | 2,87 | 0,0153 | −0,0017 | |||
| FCPT / Four Corners Property Trust, Inc. | 3,25 | 43,16 | 87,35 | 34,24 | 0,0150 | 0,0022 | |||
| SBAC / SBA Communications Corporation | 0,37 | −0,03 | 86,18 | 6,71 | 0,0148 | −0,0010 | |||
| EL / The Estée Lauder Companies Inc. | 1,07 | 86,15 | 0,0148 | 0,0148 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,68 | 84,57 | 0,0146 | 0,0146 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 4,73 | 90,60 | 84,43 | 77,37 | 0,0145 | 0,0052 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 2,39 | −42,53 | 82,70 | −39,71 | 0,0142 | −0,0127 | |||
| TW / Tradeweb Markets Inc. | 0,56 | 0,77 | 81,99 | −0,63 | 0,0141 | −0,0021 | |||
| LMB / Limbach Holdings, Inc. | 0,58 | 290,41 | 81,65 | 634,53 | 0,0141 | 0,0119 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,99 | 18,80 | 80,49 | 6,59 | 0,0139 | −0,0010 | |||
| MOD / Modine Manufacturing Company | 0,81 | −11,98 | 80,16 | 12,97 | 0,0138 | −0,0001 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,69 | 437,35 | 79,52 | 468,06 | 0,0137 | 0,0109 | |||
| WHD / Cactus, Inc. | 1,79 | 0,00 | 78,41 | −4,60 | 0,0135 | −0,0027 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,58 | −12,17 | 76,72 | 15,22 | 0,0132 | 0,0001 | |||
| CDRE / Cadre Holdings, Inc. | 2,32 | 3,48 | 73,90 | 11,31 | 0,0127 | −0,0003 | |||
| TTEK / Tetra Tech, Inc. | 2,03 | −0,01 | 72,93 | 22,93 | 0,0126 | 0,0009 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,97 | 0,00 | 72,63 | 2,41 | 0,0125 | −0,0014 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0,98 | −19,60 | 72,13 | −9,85 | 0,0124 | −0,0033 | |||
| FYBR / Frontier Communications Parent, Inc. | 1,98 | 0,31 | 72,07 | 1,82 | 0,0124 | −0,0015 | |||
| AAON / AAON, Inc. | 0,98 | 109,04 | 71,92 | 97,32 | 0,0124 | 0,0052 | |||
| TFII / TFI International Inc. | 0,80 | −72,50 | 71,86 | −67,91 | 0,0124 | −0,0317 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 8,67 | 71,47 | 0,0123 | 0,0123 | |||||
| AME / AMETEK, Inc. | 0,40 | −38,15 | 71,43 | −34,85 | 0,0123 | −0,0093 | |||
| POWI / Power Integrations, Inc. | 1,27 | −15,82 | 70,72 | −6,82 | 0,0122 | −0,0027 | |||
| KLG / WK Kellogg Co | 4,41 | 0,00 | 70,33 | −20,02 | 0,0121 | −0,0052 | |||
| GBCI / Glacier Bancorp, Inc. | 1,49 | 0,00 | 64,11 | −2,58 | 0,0110 | −0,0019 | |||
| AXON / Axon Enterprise, Inc. | 0,08 | 1,74 | 62,72 | 60,16 | 0,0108 | 0,0031 | |||
| HUBS / HubSpot, Inc. | 0,11 | 0,51 | 62,23 | −2,07 | 0,0107 | −0,0018 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,82 | 6,86 | 55,82 | −1,65 | 0,0096 | −0,0015 | |||
| CECO / CECO Environmental Corp. | 1,97 | 0,00 | 55,81 | 24,17 | 0,0096 | 0,0008 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0,67 | 22,44 | 55,26 | 86,95 | 0,0095 | 0,0037 | |||
| TAP.A / Molson Coors Beverage Company | 1,13 | 0,22 | 54,48 | −20,82 | 0,0094 | −0,0041 | |||
| UPWK / Upwork Inc. | 3,99 | 2,26 | 53,58 | 5,32 | 0,0092 | −0,0008 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,34 | −15,13 | 53,17 | −16,09 | 0,0092 | −0,0033 | |||
| FMC / FMC Corporation | 1,23 | 51,47 | 0,0089 | 0,0089 | |||||
| FAF / First American Financial Corporation | 0,83 | 9,58 | 51,16 | 2,50 | 0,0088 | −0,0010 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 4,65 | 0,95 | 51,02 | 0,76 | 0,0088 | −0,0012 | |||
| CAE / CAE Inc. | 1,66 | 0,00 | 48,58 | 19,21 | 0,0084 | 0,0004 | |||
| CGHY / Capital Group Fixed Income Etf Trust - High Yield Bond ETF | 1,92 | 48,42 | 0,0083 | 0,0083 | |||||
| TLN / Talen Energy Corporation | 0,16 | −0,31 | 46,48 | 45,17 | 0,0080 | 0,0017 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1,75 | 3 317,50 | 46,12 | 3 483,45 | 0,0079 | 0,0077 | |||
| PRGS / Progress Software Corporation | 0,72 | 0,00 | 46,10 | 23,94 | 0,0079 | 0,0006 | |||
| NSIT / Insight Enterprises, Inc. | 0,33 | 0,00 | 45,90 | −7,94 | 0,0079 | −0,0019 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2,71 | 0,29 | 45,40 | 9,36 | 0,0078 | −0,0003 | |||
| ODD / Oddity Tech Ltd. | 0,60 | −56,34 | 45,00 | −23,83 | 0,0078 | −0,0039 | |||
| FVRR / Fiverr International Ltd. | 1,52 | 0,00 | 44,55 | 23,86 | 0,0077 | 0,0006 | |||
| IDA / IDACORP, Inc. | 0,38 | 43,55 | 0,0075 | 0,0075 | |||||
| COIN / Coinbase Global, Inc. | 0,12 | 43,49 | 0,0075 | 0,0075 | |||||
| FLEX / Flex Ltd. | 0,86 | 0,01 | 43,17 | 50,92 | 0,0074 | 0,0018 | |||
| CRCL / Circle Internet Group, Inc. | 0,23 | 41,96 | 0,0072 | 0,0072 | |||||
| KRMN / Karman Holdings Inc. | 0,83 | −16,83 | 41,89 | 25,35 | 0,0072 | 0,0006 | |||
| CSW / CSW Industrials, Inc. | 0,15 | −35,48 | 41,85 | −36,51 | 0,0072 | −0,0058 | |||
| LYV / Live Nation Entertainment, Inc. | 0,26 | 0,89 | 39,48 | 16,88 | 0,0068 | 0,0002 | |||
| MLYS / Mineralys Therapeutics, Inc. | 2,90 | 39,22 | 0,0068 | 0,0068 | |||||
| NSC / Norfolk Southern Corporation | 0,15 | 10,64 | 39,14 | 20,79 | 0,0067 | 0,0004 | |||
| CGNX / Cognex Corporation | 1,22 | 16,04 | 38,67 | 23,39 | 0,0067 | 0,0005 | |||
| CYTK / Cytokinetics, Incorporated | 1,17 | 0,00 | 38,59 | −17,79 | 0,0066 | −0,0026 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 1,08 | −35,46 | 38,42 | −32,50 | 0,0066 | −0,0046 | |||
| LOAR / Loar Holdings Inc. | 0,44 | −11,84 | 38,09 | 7,53 | 0,0066 | −0,0004 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 2,06 | 0,00 | 37,35 | −11,53 | 0,0064 | −0,0019 | |||
| CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged) | 1,48 | −11,94 | 37,23 | −12,47 | 0,0064 | −0,0020 | |||
| CMA / Comerica Incorporated | 0,61 | 36,50 | 0,0063 | 0,0063 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,75 | 0,27 | 36,32 | −0,34 | 0,0063 | −0,0009 | |||
| AHL / Aspen Insurance Holdings Limited | 1,15 | 36,19 | 0,0062 | 0,0062 | |||||
| SYRE / Spyre Therapeutics, Inc. | 2,39 | 0,00 | 35,82 | −7,22 | 0,0062 | −0,0014 | |||
| RDN / Radian Group Inc. | 0,96 | 0,00 | 34,63 | 8,92 | 0,0060 | −0,0003 | |||
| AFRM / Affirm Holdings, Inc. | 0,49 | −62,40 | 33,69 | −42,48 | 0,0058 | −0,0057 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 1,62 | −0,01 | 33,58 | 19,80 | 0,0058 | 0,0003 | |||
| CMS / CMS Energy Corporation | 0,48 | −12,52 | 33,22 | −19,31 | 0,0057 | −0,0024 | |||
| FIP / FTAI Infrastructure Inc. | 5,35 | 0,00 | 32,98 | 36,20 | 0,0057 | 0,0009 | |||
| FSS / Federal Signal Corporation | 0,30 | 31,21 | 31,83 | 89,86 | 0,0055 | 0,0022 | |||
| MSCI / MSCI Inc. | 0,05 | −87,77 | 31,47 | −87,52 | 0,0054 | −0,0442 | |||
| FRME / First Merchants Corporation | 0,82 | 0,00 | 31,36 | −5,29 | 0,0054 | −0,0011 | |||
| OSW / OneSpaWorld Holdings Limited | 1,53 | −42,10 | 31,17 | −29,69 | 0,0054 | −0,0033 | |||
| CNQ / Canadian Natural Resources Limited | 0,98 | 0,36 | 30,73 | 2,51 | 0,0053 | −0,0006 | |||
| HCC / Warrior Met Coal, Inc. | 0,67 | 30,73 | 0,0053 | 0,0053 | |||||
| FCN / FTI Consulting, Inc. | 0,19 | 0,00 | 30,70 | −1,57 | 0,0053 | −0,0008 | |||
| JKHY / Jack Henry & Associates, Inc. | 0,17 | 0,26 | 30,02 | −0,66 | 0,0052 | −0,0008 | |||
| GNRC / Generac Holdings Inc. | 0,21 | 0,00 | 29,79 | 13,08 | 0,0051 | −0,0000 | |||
| RAPP / Rapport Therapeutics, Inc. | 2,60 | 0,00 | 29,59 | 13,36 | 0,0051 | −0,0000 | |||
| WOR / Worthington Enterprises, Inc. | 0,46 | 0,00 | 29,12 | 27,05 | 0,0050 | 0,0005 | |||
| KDP / Keurig Dr Pepper Inc. | 0,85 | −7,74 | 28,15 | −10,87 | 0,0048 | −0,0014 | |||
| GSHD / Goosehead Insurance, Inc | 0,27 | −0,12 | 28,12 | −10,73 | 0,0048 | −0,0014 | |||
| SPY / SPDR S&P 500 ETF | 0,05 | −61,16 | 28,08 | −57,02 | 0,0048 | −0,0080 | |||
| SMLR / Semler Scientific, Inc. | 0,70 | 12,45 | 27,00 | 20,34 | 0,0047 | 0,0002 | |||
| CGGG / Capital Group Equity ETF Trust I - Capital Group U.S. Large Growth ETF | 1,00 | 26,24 | 0,0045 | 0,0045 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,23 | 3,92 | 25,99 | −10,86 | 0,0045 | −0,0013 | |||
| MRUS / Merus N.V. | 0,49 | 25,84 | 0,0045 | 0,0045 | |||||
| CGVV / Capital Group Equity ETF Trust I - Capital Group U.S. Large Value ETF | 1,00 | 25,51 | 0,0044 | 0,0044 | |||||
| GKOS / Glaukos Corporation | 0,25 | 25,47 | 0,0044 | 0,0044 | |||||
| CIGI / Colliers International Group Inc. | 0,19 | 0,00 | 24,29 | 8,12 | 0,0042 | −0,0002 | |||
| VLTO / Veralto Corporation | 0,24 | −40,86 | 24,26 | −38,73 | 0,0042 | −0,0036 | |||
| STC / Stewart Information Services Corporation | 0,37 | 0,00 | 23,96 | −8,76 | 0,0041 | −0,0010 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,26 | −69,92 | 22,87 | −67,41 | 0,0039 | −0,0099 | |||
| AGL / agilon health, inc. | 9,89 | −55,70 | 22,75 | −76,47 | 0,0039 | −0,0151 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,18 | −43,84 | 22,50 | −38,14 | 0,0039 | −0,0033 | |||
| CE / Celanese Corporation | 0,39 | −88,18 | 21,74 | −88,48 | 0,0037 | −0,0334 | |||
| VOYG / Voyager Technologies, Inc. | 0,53 | 20,97 | 0,0036 | 0,0036 | |||||
| GMS / GMS Inc. | 0,19 | −37,55 | 20,56 | −7,19 | 0,0035 | −0,0008 | |||
| YETI / YETI Holdings, Inc. | 0,64 | 0,00 | 20,22 | −4,78 | 0,0035 | −0,0007 | |||
| LNW / Light & Wonder, Inc. | 0,20 | 19,65 | 0,0034 | 0,0034 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,57 | −27,95 | 18,66 | −42,81 | 0,0032 | −0,0032 | |||
| TWFG / TWFG, Inc. | 0,52 | −41,35 | 18,04 | −33,59 | 0,0031 | −0,0022 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2,04 | 0,36 | 14,17 | 23,97 | 0,0024 | 0,0002 | |||
| PINS / Pinterest, Inc. | 0,35 | 0,00 | 12,63 | 15,68 | 0,0022 | 0,0000 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,21 | −17,14 | 12,05 | −8,10 | 0,0021 | −0,0005 | |||
| HRI / Herc Holdings Inc. | 0,07 | 0,00 | 8,58 | −1,93 | 0,0015 | −0,0002 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0,50 | −94,50 | 8,52 | −98,53 | 0,0015 | −0,1123 | |||
| HELE / Helen of Troy Limited | 0,27 | 0,00 | 7,65 | −46,94 | 0,0013 | −0,0015 | |||
| MBB / iShares Trust - iShares MBS ETF | 0,07 | 1,64 | 6,13 | 1,76 | 0,0011 | −0,0001 | |||
| BORR / Borr Drilling Limited | 2,89 | −84,65 | 5,29 | −87,17 | 0,0009 | −0,0072 | |||
| CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF | 0,17 | −82,59 | 4,70 | −80,42 | 0,0008 | −0,0039 | |||
| CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF | 0,14 | −75,39 | 3,58 | −75,35 | 0,0006 | −0,0022 | |||
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF | 0,12 | 33,73 | 3,39 | 35,33 | 0,0006 | 0,0001 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0,02 | −3,81 | 2,94 | 6,32 | 0,0005 | −0,0000 | |||
| CGIE / Capital Group International Equity ETF | 0,08 | 300,00 | 2,63 | 349,32 | 0,0005 | 0,0003 | |||
| CGGE / Capital Group Global Equity ETF | 0,08 | −50,71 | 2,38 | −44,36 | 0,0004 | −0,0004 | |||
| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF | 0,09 | −1,08 | 2,36 | −0,59 | 0,0004 | −0,0001 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,12 | 2,16 | 0,0004 | 0,0004 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0,02 | −31,39 | 2,00 | −23,31 | 0,0003 | −0,0002 | |||
| CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF | 0,07 | 0,00 | 1,85 | −1,70 | 0,0003 | −0,0001 | |||
| CGCV / Capital Group Conservative Equity ETF | 0,06 | −86,11 | 1,85 | −85,34 | 0,0003 | −0,0022 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,06 | −79,49 | 1,74 | −75,39 | 0,0003 | −0,0011 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0,02 | 1,80 | 1,60 | 5,35 | 0,0003 | −0,0000 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,03 | −0,17 | 1,51 | −3,89 | 0,0003 | −0,0000 | |||
| DBD / Diebold Nixdorf, Incorporated | 0,02 | 0,00 | 1,29 | 26,77 | 0,0002 | 0,0000 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0,02 | 61,33 | 1,23 | 77,30 | 0,0002 | 0,0001 | |||
| CGUS / Capital Group Core Equity ETF | 0,03 | 0,01 | 1,23 | 10,53 | 0,0002 | −0,0000 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0,00 | −17,57 | 1,20 | −8,78 | 0,0002 | −0,0001 | |||
| CGIC / Capital Group International Core Equity ETF | 0,04 | −91,54 | 1,17 | −90,52 | 0,0002 | −0,0022 | |||
| CGNG / Capital Group New Geography Equity ETF | 0,04 | −33,07 | 1,17 | −23,37 | 0,0002 | −0,0001 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,01 | −31,96 | 1,15 | −29,38 | 0,0002 | −0,0001 | |||
| CGXU / Capital Group International Focus Equity ETF | 0,04 | 0,01 | 1,09 | 10,86 | 0,0002 | −0,0000 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | 34,38 | 1,04 | 48,71 | 0,0002 | 0,0000 | |||
| NFE / New Fortress Energy Inc. | 0,29 | 0,00 | 0,95 | −60,04 | 0,0002 | −0,0003 | |||
| CGBL / Capital Group Core Balanced ETF | 0,02 | −31,43 | 0,73 | −26,02 | 0,0001 | −0,0001 | |||
| NUE / Nucor Corporation | 0,01 | −6,57 | 0,72 | 0,56 | 0,0001 | −0,0000 | |||
| CGGO / Capital Group Global Growth Equity ETF | 0,02 | −0,02 | 0,71 | 12,80 | 0,0001 | −0,0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0,00 | 0,57 | 0,0001 | 0,0001 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,00 | 0,55 | 0,0001 | 0,0001 | |||||
| DOW / Dow Inc. | 0,02 | −91,88 | 0,50 | −93,85 | 0,0001 | −0,0015 | |||
| CGGR / Capital Group Growth ETF | 0,01 | −36,44 | 0,50 | −24,51 | 0,0001 | −0,0000 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,00 | 9,15 | 0,43 | 15,68 | 0,0001 | 0,0000 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,00 | −56,00 | 0,30 | −54,63 | 0,0001 | −0,0001 | |||
| EIX / Edison International | 0,01 | −96,68 | 0,30 | −97,06 | 0,0001 | −0,0020 | |||
| LHX / L3Harris Technologies, Inc. | 0,00 | 0,27 | 0,0000 | 0,0000 | |||||
| QCOM / QUALCOMM Incorporated | 0,00 | −5,23 | 0,24 | −1,67 | 0,0000 | −0,0000 | |||
| GDDY / GoDaddy Inc. | 0,00 | −99,95 | 0,21 | −99,95 | 0,0000 | −0,0867 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0,00 | −37,67 | 0,21 | −30,74 | 0,0000 | −0,0000 | |||
| MNTS.W / Momentus Inc. - Equity Warrant | 2,23 | 0,00 | 0,06 | 14,81 | 0,0000 | 0,0000 | |||
| NTLA / Intellia Therapeutics, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0053 | ||||
| PLNT / Planet Fitness, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| ALB / Albemarle Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0038 | ||||
| BA / The Boeing Company | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| MAT / Mattel, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0076 | ||||
| GOLD / Barrick Mining Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| PAX / Patria Investments Limited | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| NMIH / NMI Holdings, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| NVCR / NovoCure Limited | 0,00 | −100,00 | 0,00 | −100,00 | −0,0313 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| KLC / KinderCare Learning Companies, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0010 | ||||
| OSCR / Oscar Health, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| GGG / Graco Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| C / Citigroup Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| MNST / Monster Beverage Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| SABR / Sabre Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| EQIX / Equinix, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| STLA / Stellantis N.V. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| MCO / Moody's Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| CAT / Caterpillar Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| GLBE / Global-E Online Ltd. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| ICFI / ICF International, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| GM / General Motors Company | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| ENTG / Entegris, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| UFPI / UFP Industries, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| BHVN / Biohaven Ltd. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| DFS / Discover Financial Services | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| TROX / Tronox Holdings plc | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| MQ / Marqeta, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| PACS / PACS Group, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0018 |
