Grundläggande statistik
| Insiderprofil | Capital World Investors |
| Portföljvärde | $ 687 946 402 170 |
| Aktuella positioner | 580 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Capital World Investors har redovisat 580 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 687 946 402 170 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Capital World Investorss största innehav är Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Philip Morris International Inc. (US:PM) , and NVIDIA Corporation (US:NVDA) . Capital World Investorss nya positioner inkluderar 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) . Capital World Investorss främsta industrier är "Transportation Services" (sic 47) , "Personal Services" (sic 72) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 148,30 | 40 876,47 | 5,9418 | 1,7343 | |
| 142,98 | 22 588,95 | 3,2835 | 0,8306 | |
| 66,42 | 33 038,20 | 4,8024 | 0,7632 | |
| 25,96 | 5 523,89 | 0,8030 | 0,6981 | |
| 38,97 | 28 762,69 | 4,1809 | 0,6248 | |
| 40,81 | 7 991,23 | 1,1616 | 0,5304 | |
| 70,81 | 8 727,12 | 1,2686 | 0,5044 | |
| 3,95 | 3 542,38 | 0,5149 | 0,4405 | |
| 10,46 | 14 007,18 | 2,0361 | 0,2960 | |
| 41,63 | 13 225,58 | 1,9225 | 0,2318 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 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 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | 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 |
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
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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. | 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 |
