Grundlæggende statistik
| Porteføljeværdi | $ 499.459.087.347 |
| Nuværende stillinger | 431 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Capital Research Global Investors har afsløret 431 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 499.459.087.347 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Capital Research Global Investorss største beholdninger er Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Capital Research Global Investorss nye stillinger omfatter Microchip Technology Incorporated (US:MCHP) , NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRT) , Microchip Technology Incorporated - Preferred Stock (US:MROCL) , Chime Financial, Inc. (US:CHYM) , and KT Corporation - Depositary Receipt (Common Stock) (US:KT) . Capital Research Global Investorss topbrancher er "Social Services" (sic 83) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Water Transportation" (sic 44) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 142,48 | 22.510,57 | 4,5070 | 2,2387 | |
| 91,54 | 25.232,92 | 5,0520 | 1,7950 | |
| 71,78 | 35.701,89 | 7,1481 | 1,0358 | |
| 76,69 | 7.026,76 | 1,4069 | 0,6514 | |
| 25,87 | 8.100,32 | 1,6218 | 0,5796 | |
| 32,46 | 23.957,47 | 4,7967 | 0,4947 | |
| 23,04 | 5.038,12 | 1,0087 | 0,4308 | |
| 20,76 | 16.180,16 | 3,2395 | 0,4115 | |
| 4,73 | 6.340,57 | 1,2695 | 0,3512 | |
| 120,30 | 11.224,24 | 2,2473 | 0,3457 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,75 | 1.793,52 | 0,3591 | -2,0128 | |
| 31,10 | 3.447,80 | 0,6903 | -0,6402 | |
| 41,75 | 8.565,35 | 1,7149 | -0,6245 | |
| 19,97 | 1.479,51 | 0,2962 | -0,6022 | |
| 11,39 | 3.105,24 | 0,6217 | -0,5910 | |
| 25,27 | 4.689,78 | 0,9390 | -0,5876 | |
| 5,43 | 2.203,16 | 0,4411 | -0,3826 | |
| 41,77 | 5.680,58 | 1,1373 | -0,3260 | |
| 43,86 | 7.729,13 | 1,5475 | -0,2656 | |
| 9,86 | 1.137,02 | 0,2277 | -0,2559 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | HAL / Halliburton Company | 50.061.312 | 87.801.964 | 75,39 | 10,30 | 77,59 | ||
| 2025-09-05 | IP / International Paper Company | 29.904.546 | 53.545.437 | 79,05 | 10,10 | 17,44 | ||
| 2025-08-13 | IRTC / iRhythm Technologies, Inc. | 2.202.622 | 1.506.864 | -31,59 | 4,70 | -32,86 | ||
| 2025-08-13 | PNW / Pinnacle West Capital Corporation | 11.691.348 | 15.095.112 | 29,11 | 12,60 | 22,33 | ||
| 2025-08-13 | UMH / UMH Properties, Inc. | 4.031.849 | 5.471.303 | 35,70 | 6,50 | 27,45 | ||
| 2025-08-13 | DTE / DTE Energy Company | 18.869.428 | 14.134.278 | -25,09 | 6,80 | -25,27 | ||
| 2025-08-13 | ESTA / Establishment Labs Holdings Inc. | 1.911.525 | 1.024.417 | -46,41 | 3,50 | -48,53 | ||
| 2025-08-13 | BLD / TopBuild Corp. | 3.017.525 | 3.434.194 | 13,81 | 12,00 | 17,65 | ||
| 2025-08-13 | BATS / British American Tobacco p.l.c. | 155.851.331 | 192.380.424 | 23,44 | 8,80 | 23,94 | ||
| 2025-08-13 | SLAB / Silicon Laboratories Inc. | 2.131.920 | 1.206.937 | -43,39 | 3,70 | -43,94 | ||
| 2025-08-13 | PODD / Insulet Corporation | 6.076.540 | 4.736.127 | -22,06 | 6,70 | -22,99 | ||
| 2025-08-13 | EMN / Eastman Chemical Company | 5.886.564 | 4.246.293 | -27,86 | 3,70 | -27,45 | ||
| 2025-08-13 | PAR / PAR Technology Corporation | 2.462.202 | 2.760.165 | 12,10 | 6,80 | -22,73 | ||
| 2025-08-13 | STX / Seagate Technology Holdings plc | 15.621.162 | 7.293.420 | -53,31 | 3,40 | -54,05 | ||
| 2025-08-13 | SPNT / SiriusPoint Ltd. | 6.900.000 | 5.700.000 | -17,39 | 4,90 | -16,95 | ||
| 2025-08-13 | BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 288.486.826 | 181.099.527 | -37,22 | 3,10 | -38,00 | ||
| 2025-08-13 | ALGM / Allegro MicroSystems, Inc. | 11.062.801 | 15.904.357 | 43,76 | 8,60 | 43,33 | ||
| 2025-08-13 | FLUT / Flutter Entertainment plc | 9.504.815 | 6.582.110 | -30,75 | 3,70 | -31,48 | ||
| 2025-08-13 | DAY / Dayforce Inc. | 9.505.799 | 3.433.666 | -63,88 | 2,10 | -65,00 | ||
| 2025-08-13 | NU / Nu Holdings Ltd. | 247.998.790 | 194.880.670 | -21,42 | 5,20 | -22,39 | ||
| 2025-08-13 | CNP / CenterPoint Energy, Inc. | 45.573.115 | 21.329.784 | -53,20 | 3,30 | -52,86 | ||
| 2025-08-13 | PAX / Patria Investments Limited | 10.062.864 | 9.721.903 | -3,39 | 14,90 | -10,78 | ||
| 2025-08-13 | EOG / EOG Resources, Inc. | 32.495.293 | 24.804.173 | -23,67 | 4,50 | -21,05 | ||
| 2025-08-13 | MOH / Molina Healthcare, Inc. | 3.490.747 | 2.166.093 | -37,95 | 4,00 | -33,33 | ||
| 2025-08-13 | LEVI / Levi Strauss & Co. | 6.625.378 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-13 | APD / Air Products and Chemicals, Inc. | 14.302.148 | 11.494.745 | -19,63 | 5,20 | -18,75 | ||
| 2025-08-13 | DIN / Dine Brands Global, Inc. | 849.093 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-13 | WFRD / Weatherford International plc | 4.479.621 | 5.574.940 | 24,45 | 7,70 | 26,23 | ||
| 2025-08-13 | BA / The Boeing Company | 39.555.292 | 34.849.376 | -11,90 | 4,60 | -13,21 | ||
| 2025-08-13 | RHI / Robert Half Inc. | 1.700.000 | 5.955.883 | 250,35 | 5,80 | 383,33 | ||
| 2025-08-13 | SBUX / Starbucks Corporation | 76.686.152 | 6,70 | |||||
| 2025-08-13 | URI / United Rentals, Inc. | 2.876.965 | 3.385.955 | 17,69 | 5,20 | 18,18 | ||
| 2025-08-13 | ALB / Albemarle Corporation | 5.926.711 | 6.307.813 | 6,43 | 5,30 | 6,00 | ||
| 2025-08-13 | ADUS / Addus HomeCare Corporation | 1.102.298 | 6,00 | |||||
| 2025-08-13 | ULS / UL Solutions Inc. | 3.268.817 | 5,20 | |||||
| 2025-08-13 | STRZ / Starz Entertainment Corp. | 1.488.612 | 8,90 | |||||
| 2025-08-13 | CNQ / Canadian Natural Resources Limited | 101.786.969 | 111.326.703 | 9,37 | 5,30 | 10,42 | ||
| 2025-08-13 | D / Dominion Energy, Inc. | 27.260.560 | 44.800.351 | 64,34 | 5,30 | 26,19 | ||
| 2025-08-13 | CWH / Camping World Holdings, Inc. | 2.919.258 | 3.215.647 | 10,15 | 5,10 | 8,51 | ||
| 2025-08-13 | LVS / Las Vegas Sands Corp. | 27.232.242 | 49.293.767 | 81,01 | 7,00 | 84,21 | ||
| 2025-08-13 | 105560 / KB Financial Group Inc. | 20.559.072 | 5,40 | |||||
| 2025-08-13 | IDYA / IDEAYA Biosciences, Inc. | 6.552.691 | 7,50 | |||||
| 2025-08-13 | SW / Smurfit Westrock Plc | 27.671.873 | 5,30 | |||||
| 2025-08-13 | BWIN / The Baldwin Insurance Group, Inc. | 4.513.250 | 6,40 | |||||
| 2025-08-13 | GFL / GFL Environmental Inc. | 18.532.208 | 19.094.731 | 3,04 | 5,40 | 10,20 | ||
| 2025-07-07 | HAS / Hasbro, Inc. | 15.381.255 | 5.027.509 | -67,31 | 3,60 | -67,57 | ||
| 2025-07-07 | VIK / Viking Holdings Ltd | 28.167.867 | 32.238.381 | 14,45 | 10,20 | 14,61 | ||
| 2025-06-06 | FND / Floor & Decor Holdings, Inc. | 11.406.314 | 1.370.953 | -87,98 | 1,30 | -87,74 | ||
| 2025-06-06 | LE / Lands' End, Inc. | 2.100.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-06-06 | GEHC / GE HealthCare Technologies Inc. | 51.195.068 | 21.960.815 | -57,10 | 4,80 | -57,14 | ||
| 2025-05-13 | PRAX / Praxis Precision Medicines, Inc. | 997.094 | 853.746 | -14,38 | 4,20 | -25,00 | ||
| 2025-05-13 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 10.591.350 | 6.492.435 | -38,70 | 3,80 | -38,71 | ||
| 2025-05-13 | VRTX / Vertex Pharmaceuticals Incorporated | 14.536.344 | 5,70 | |||||
| 2025-05-13 | RCL / Royal Caribbean Cruises Ltd. | 28.233.528 | 23.330.212 | -17,37 | 8,70 | -17,14 | ||
| 2025-05-13 | BYRN / Byrna Technologies Inc. | 1.638.421 | 1.884.155 | 15,00 | 8,30 | 13,70 | ||
| 2025-05-13 | BMRN / BioMarin Pharmaceutical Inc. | 12.991.772 | 9.150.655 | -29,57 | 4,80 | -29,41 | ||
| 2025-05-13 | FCX / Freeport-McMoRan Inc. | 83.469.503 | 59.217.910 | -29,05 | 4,10 | -29,31 | ||
| 2025-05-13 | TNET / TriNet Group, Inc. | 2.822.839 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-13 | MGNI / Magnite, Inc. | 7.725.235 | 12.920.070 | 67,25 | 9,00 | 63,64 | ||
| 2025-05-13 | SVCO / Silvaco Group, Inc. | 1.442.516 | 1.372.346 | -4,86 | 4,80 | -5,88 | ||
| 2025-05-13 | CBZ / CBIZ, Inc. | 3.931.975 | 2.707.096 | -31,15 | 5,00 | -35,90 | ||
| 2025-05-13 | AIG / American International Group, Inc. | 41.770.175 | 26.063.252 | -37,60 | 4,40 | -25,42 | ||
| 2025-05-13 | FCNCA / First Citizens BancShares, Inc. | 631.896 | 5,00 | |||||
| 2025-05-13 | GBCI / Glacier Bancorp, Inc. | 6.681.865 | 5,90 | |||||
| 2025-05-13 | SWK / Stanley Black & Decker, Inc. | 5.689.119 | 11.533.527 | 102,73 | 7,50 | 114,29 | ||
| 2025-04-04 | HAE / Haemonetics Corporation | 4.442.653 | 1.577.323 | -64,50 | 3,10 | -64,37 | ||
| 2025-04-04 | TBBB / BBB Foods Inc. | 5.330.214 | 5.357.086 | 0,50 | 8,60 | -37,68 | ||
| 2025-04-04 | TFII / TFI International Inc. | 7.766.962 | 2.154.253 | -72,26 | 2,60 | -71,74 | ||
| 2025-02-13 | SMTC / Semtech Corporation | 3.873.022 | 2.133.109 | -44,92 | 2,50 | -50,98 | ||
| 2025-02-13 | WWD / Woodward, Inc. | 4.323.774 | 1.661.440 | -61,57 | 2,80 | -61,11 | ||
| 2025-02-13 | TRP / TC Energy Corporation | 55.677.989 | 50.398.845 | -9,48 | 4,90 | -9,26 | ||
| 2025-02-13 | CE / Celanese Corporation | 7.718.947 | 4.546.367 | -41,10 | 4,20 | -40,85 | ||
| 2025-02-13 | CARR / Carrier Global Corporation | 92.829.907 | 75.499.505 | -18,67 | 8,40 | -24,32 | ||
| 2025-02-13 | KVYO / Klaviyo, Inc. | 5.267.126 | 3.001.500 | -43,01 | 3,80 | -47,95 | ||
| 2025-02-13 | ARHS / Arhaus, Inc. | 5.316.406 | 1.653.287 | -68,90 | 3,10 | -68,69 | ||
| 2025-02-13 | INGA / ING Groep N.V. | 214.691.773 | 152.644.673 | -28,90 | 4,80 | -26,15 | ||
| 2025-02-13 | CZR / Caesars Entertainment, Inc. | 17.256.043 | 19.811.919 | 14,81 | 9,30 | 16,25 | ||
| 2025-02-13 | IR / Ingersoll Rand Inc. | 20.543.545 | 18.899.170 | -8,00 | 4,70 | -7,84 | ||
| 2025-02-13 | DNLI / Denali Therapeutics Inc. | 7.909.114 | 5.477.211 | -30,75 | 3,80 | -30,91 | ||
| 2025-02-13 | MTRN / Materion Corporation | 1.580.847 | 1.838.484 | 16,30 | 8,90 | 17,11 | ||
| 2025-02-13 | QSR / Restaurant Brands International Inc. | 20.203.365 | 11.261.388 | -44,26 | 3,50 | -45,31 | ||
| 2025-02-13 | ALNY / Alnylam Pharmaceuticals, Inc. | 6.968.513 | 5,40 | |||||
| 2025-02-13 | UBER / Uber Technologies, Inc. | 118.131.681 | 5,60 | |||||
| 2025-02-07 | MELI / MercadoLibre, Inc. | 2.627.083 | 2.236.008 | -14,89 | 4,40 | -15,38 | ||
| 2025-02-07 | EIX / Edison International | 19.999.563 | 18.997.431 | -5,01 | 4,90 | -5,77 | ||
| 2025-02-07 | JHG / Janus Henderson Group plc | 8.727.807 | 7.205.883 | -17,44 | 4,50 | -15,09 | ||
| 2024-12-05 | WOLF / Wolfspeed, Inc. | 9.282.739 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | CVE / Cenovus Energy Inc. | 121.444.717 | 44.465.470 | -63,39 | 2,40 | -62,50 | ||
| 2024-11-12 | WH / Wyndham Hotels & Resorts, Inc. | 7.168.527 | 9.484.251 | 32,30 | 12,00 | 39,53 | ||
| 2024-11-12 | PEN / Penumbra, Inc. | 2.677.789 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | AZEK / The AZEK Company Inc. | 10.626.209 | 5.125.029 | -51,77 | 3,50 | -51,39 | ||
| 2024-11-12 | WSM / Williams-Sonoma, Inc. | 3.364.277 | 1.667.278 | -50,44 | 1,30 | -75,00 | ||
| 2024-11-12 | VGR / Vector Group Ltd. | 8.307.061 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | GO / Grocery Outlet Holding Corp. | 9.342.414 | 3.559.597 | -61,90 | 3,60 | -61,70 | ||
| 2024-11-12 | FIS / Fidelity National Information Services, Inc. | 28.350.357 | 5,20 | |||||
| 2024-11-12 | NICE / NICE Ltd. | 4.980.331 | 2.839.653 | -42,98 | 4,50 | -43,04 | ||
| 2024-11-12 | GDEN / Golden Entertainment, Inc. | 2.511.071 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | VSEC / VSE Corporation | 1.535.395 | 8,30 | |||||
| 2024-11-12 | GENI / Genius Sports Limited | 11.342.242 | 5,40 | |||||
| 2024-11-12 | BEN / Franklin Resources, Inc. | 26.652.644 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | GE / General Electric Company | 83.088.317 | 52.623.530 | -36,67 | 4,90 | -35,53 | ||
| 2024-11-12 | RVTY / Revvity, Inc. | 7.678.658 | 3.099.842 | -59,63 | 2,50 | -59,68 | ||
| 2024-11-12 | CNMD / CONMED Corporation | 2.757.108 | 1.544.542 | -43,98 | 5,00 | -44,44 | ||
| 2024-11-12 | ROG / Rogers Corporation | 1.461.059 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | HELE / Helen of Troy Limited | 1.761.029 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | PEGA / Pegasystems Inc. | 4.367.728 | 3.078.917 | -29,51 | 3,60 | -30,77 | ||
| 2024-11-12 | IART / Integra LifeSciences Holdings Corporation | 4.297.326 | 1.304.615 | -69,64 | 1,70 | -69,09 | ||
| 2024-11-12 | SRCL / Stericycle, Inc. | 5.987.937 | 500.000 | -91,65 | 0,50 | -92,31 | ||
| 2024-11-12 | WU / The Western Union Company | 19.136.796 | 7.662.881 | -59,96 | 2,30 | -56,60 | ||
| 2024-11-12 | SF / Stifel Financial Corp. | 6.094.715 | 3.473.091 | -43,01 | 3,40 | -43,33 | ||
| 2024-11-12 | DO / Diamond Offshore Drilling, Inc. | 5.845.250 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | CHDN / Churchill Downs Incorporated | 6.814.665 | 1.310.459 | -80,77 | 1,80 | -80,22 | ||
| 2024-11-12 | APLD / Applied Digital Corporation | 7.337.288 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-12 | VICI / VICI Properties Inc. | 34.526.829 | 53.527.153 | 55,03 | 5,10 | 54,55 | ||
| 2024-11-07 | XPO / XPO, Inc. | 11.516.276 | 13.810.938 | 19,93 | 11,90 | 20,20 | ||
| 2024-10-07 | TIXT / TELUS International (Cda) Inc. | 8.500.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-10-07 | EPAM / EPAM Systems, Inc. | 7.698.930 | 2.435.321 | -68,37 | 4,30 | -67,67 | ||
| 2024-10-07 | YETI / YETI Holdings, Inc. | 10.169.730 | 2.694.020 | -73,51 | 3,20 | -72,65 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-13 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 71,78 | -4,15 | 35.701,89 | 27,01 | 7,1481 | 1,0358 | |||
| AVGO / Broadcom Inc. | 91,54 | 2,32 | 25.232,92 | 68,45 | 5,0520 | 1,7950 | |||
| META / Meta Platforms, Inc. | 32,46 | -5,44 | 23.957,47 | 21,09 | 4,7967 | 0,4947 | |||
| NVDA / NVIDIA Corporation | 142,48 | 48,03 | 22.510,57 | 115,79 | 4,5070 | 2,2387 | |||
| AMZN / Amazon.com, Inc. | 84,70 | -1,38 | 18.582,99 | 13,72 | 3,7206 | 0,1674 | |||
| LLY / Eli Lilly and Company | 20,76 | 31,81 | 16.180,16 | 24,41 | 3,2395 | 0,4115 | |||
| UBER / Uber Technologies, Inc. | 120,30 | 0,23 | 11.224,24 | 28,35 | 2,2473 | 0,3457 | |||
| RTX / RTX Corporation | 75,40 | -3,10 | 11.009,69 | 6,82 | 2,2043 | -0,0368 | |||
| AAPL / Apple Inc. | 41,75 | -13,81 | 8.565,35 | -20,39 | 1,7149 | -0,6245 | |||
| RCL / Royal Caribbean Cruises Ltd. | 25,87 | 10,88 | 8.100,32 | 69,00 | 1,6218 | 0,5796 | |||
| GE / General Electric Company | 30,18 | -11,14 | 7.768,95 | 14,28 | 1,5555 | 0,0772 | |||
| GOOGL / Alphabet Inc. | 43,86 | -18,66 | 7.729,13 | -7,30 | 1,5475 | -0,2656 | |||
| PM / Philip Morris International Inc. | 40,63 | -9,48 | 7.400,78 | 3,86 | 1,4818 | -0,0676 | |||
| BA / The Boeing Company | 34,71 | -13,20 | 7.272,29 | 6,64 | 1,4560 | -0,0268 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 16,11 | 10,81 | 7.171,36 | 1,76 | 1,4358 | -0,0966 | |||
| SBUX / Starbucks Corporation | 76,69 | 116,49 | 7.026,76 | 102,23 | 1,4069 | 0,6514 | |||
| JPM / JPMorgan Chase & Co. | 23,51 | 9,86 | 6.814,41 | 29,84 | 1,3644 | 0,2232 | |||
| NFLX / Netflix, Inc. | 4,73 | 4,55 | 6.340,57 | 50,13 | 1,2695 | 0,3512 | |||
| ABT / Abbott Laboratories | 41,77 | -17,68 | 5.680,58 | -15,59 | 1,1373 | -0,3260 | |||
| CARR / Carrier Global Corporation | 75,23 | -6,40 | 5.505,83 | 8,05 | 1,1024 | -0,0057 | |||
| MA / Mastercard Incorporated | 9,72 | -4,93 | 5.460,74 | -2,54 | 1,0933 | -0,1249 | |||
| ORCL / Oracle Corporation | 23,04 | 21,22 | 5.038,12 | 89,56 | 1,0087 | 0,4308 | |||
| GOOG / Alphabet Inc. | 27,49 | -24,12 | 4.875,77 | -13,84 | 0,9762 | -0,2543 | |||
| ABBV / AbbVie Inc. | 25,27 | -24,60 | 4.689,78 | -33,20 | 0,9390 | -0,5876 | |||
| MELI / MercadoLibre, Inc. | 1,76 | -21,04 | 4.590,04 | 5,77 | 0,9190 | -0,0246 | |||
| LIN / Linde plc | 9,25 | 0,33 | 4.338,23 | 1,09 | 0,8686 | -0,0646 | |||
| HD / The Home Depot, Inc. | 11,37 | -5,04 | 4.168,48 | -5,00 | 0,8346 | -0,1195 | |||
| BLK / BlackRock, Inc. | 3,86 | 12,35 | 4.046,30 | 24,55 | 0,8101 | 0,1037 | |||
| XOM / Exxon Mobil Corporation | 33,49 | -1,73 | 3.610,61 | -10,92 | 0,7229 | -0,1584 | |||
| CNQ / Canadian Natural Resources Limited | 111,33 | 11,28 | 3.498,80 | 13,66 | 0,7005 | 0,0311 | |||
| GILD / Gilead Sciences, Inc. | 31,10 | -43,06 | 3.447,80 | -43,66 | 0,6903 | -0,6402 | |||
| TXN / Texas Instruments Incorporated | 15,83 | -15,08 | 3.285,83 | -1,89 | 0,6579 | -0,0704 | |||
| APD / Air Products and Chemicals, Inc. | 11,49 | -15,46 | 3.242,21 | -19,15 | 0,6491 | -0,2228 | |||
| MDT / Medtronic plc | 36,36 | -12,53 | 3.169,44 | -15,15 | 0,6346 | -0,1776 | |||
| CRM / Salesforce, Inc. | 11,39 | -45,21 | 3.105,24 | -44,32 | 0,6217 | -0,5910 | |||
| TDG / TransDigm Group Incorporated | 2,00 | 8,64 | 3.047,04 | 19,43 | 0,6101 | 0,0553 | |||
| EOG / EOG Resources, Inc. | 24,80 | -16,64 | 2.966,83 | -22,25 | 0,5940 | -0,2357 | |||
| TSLA / Tesla, Inc. | 9,22 | 30,21 | 2.930,43 | 59,60 | 0,5867 | 0,1875 | |||
| MS / Morgan Stanley | 19,38 | -2,90 | 2.730,48 | 17,24 | 0,5467 | 0,0403 | |||
| SYK / Stryker Corporation | 6,77 | -1,43 | 2.677,07 | 4,76 | 0,5360 | -0,0197 | |||
| NU / Nu Holdings Ltd. | 194,88 | -26,20 | 2.673,65 | -1,12 | 0,5353 | -0,0526 | |||
| FCX / Freeport-McMoRan Inc. | 61,12 | 3,33 | 2.649,68 | 18,31 | 0,5305 | 0,0435 | |||
| URI / United Rentals, Inc. | 3,39 | 6,72 | 2.550,97 | 28,30 | 0,5107 | 0,0784 | |||
| D / Dominion Energy, Inc. | 44,80 | 94,13 | 2.532,12 | 95,69 | 0,5070 | 0,2256 | |||
| ACN / Accenture plc | 8,40 | -10,14 | 2.511,33 | -13,93 | 0,5028 | -0,1316 | |||
| ADP / Automatic Data Processing, Inc. | 7,91 | 13,58 | 2.437,94 | 14,64 | 0,4881 | 0,0257 | |||
| WFC / Wells Fargo & Company | 30,08 | 49,62 | 2.409,68 | 66,98 | 0,4825 | 0,1687 | |||
| IP / International Paper Company | 50,56 | 24,34 | 2.367,82 | 9,14 | 0,4741 | 0,0023 | |||
| PGR / The Progressive Corporation | 8,85 | 46,17 | 2.362,51 | 37,83 | 0,4730 | 0,1003 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 7,19 | 0,52 | 2.345,09 | 21,39 | 0,4695 | 0,0495 | |||
| FIS / Fidelity National Information Services, Inc. | 27,95 | -6,73 | 2.275,27 | 1,67 | 0,4555 | -0,0310 | |||
| TMO / Thermo Fisher Scientific Inc. | 5,43 | -28,62 | 2.203,16 | -41,84 | 0,4411 | -0,3826 | |||
| MU / Micron Technology, Inc. | 17,65 | 5,62 | 2.175,31 | 49,82 | 0,4355 | 0,1198 | |||
| LVS / Las Vegas Sands Corp. | 49,29 | 81,01 | 2.144,78 | 103,88 | 0,4294 | 0,2007 | |||
| MDLZ / Mondelez International, Inc. | 31,77 | -11,35 | 2.142,24 | -11,88 | 0,4289 | -0,0997 | |||
| MMC / Marsh & McLennan Companies, Inc. | 9,79 | 48,80 | 2.140,98 | 33,32 | 0,4287 | 0,0795 | |||
| PYPL / PayPal Holdings, Inc. | 27,32 | 6,84 | 2.030,22 | 21,69 | 0,4065 | 0,0437 | |||
| GD / General Dynamics Corporation | 6,94 | -0,99 | 2.024,33 | 5,94 | 0,4053 | -0,0102 | |||
| MCD / McDonald's Corporation | 6,87 | -21,45 | 2.005,99 | -26,53 | 0,4016 | -0,1920 | |||
| TRP / TC Energy Corporation | 40,94 | -11,32 | 1.998,42 | -8,33 | 0,4001 | -0,0739 | |||
| ANET / Arista Networks Inc | 19,46 | 236,28 | 1.991,18 | 344,04 | 0,3987 | 0,3012 | |||
| CB / Chubb Limited | 6,66 | -28,39 | 1.929,58 | -31,30 | 0,3863 | -0,2244 | |||
| T / AT&T Inc. | 65,24 | 180,25 | 1.887,97 | 186,79 | 0,3780 | 0,2349 | |||
| FLUT / Flutter Entertainment plc | 6,58 | -30,75 | 1.880,76 | -10,69 | 0,3766 | -0,0814 | |||
| DTE / DTE Energy Company | 14,13 | -24,06 | 1.872,22 | -27,25 | 0,3749 | -0,1847 | |||
| UNH / UnitedHealth Group Incorporated | 5,75 | -72,40 | 1.793,52 | -83,56 | 0,3591 | -2,0128 | |||
| XPO / XPO, Inc. | 14,04 | -3,27 | 1.772,80 | 13,55 | 0,3549 | 0,0155 | |||
| VICI / VICI Properties Inc. | 53,54 | -10,21 | 1.745,45 | -10,26 | 0,3495 | -0,0735 | |||
| COF / Capital One Financial Corporation | 8,12 | 23,48 | 1.728,31 | 46,53 | 0,3460 | 0,0896 | |||
| VIK / Viking Holdings Ltd | 32,24 | 14,45 | 1.717,97 | 53,44 | 0,3440 | 0,1005 | |||
| PLD / Prologis, Inc. | 15,98 | 4,00 | 1.679,83 | -2,21 | 0,3363 | -0,0372 | |||
| CAT / Caterpillar Inc. | 4,30 | 15,17 | 1.670,36 | 35,56 | 0,3344 | 0,0665 | |||
| AFRM / Affirm Holdings, Inc. | 23,70 | 2,49 | 1.638,61 | 56,80 | 0,3281 | 0,1008 | |||
| ISRG / Intuitive Surgical, Inc. | 2,86 | -15,15 | 1.551,62 | -6,90 | 0,3107 | -0,0517 | |||
| PODD / Insulet Corporation | 4,74 | -22,06 | 1.487,99 | -6,75 | 0,2979 | -0,0491 | |||
| GEHC / GE HealthCare Technologies Inc. | 19,97 | -60,98 | 1.479,51 | -64,19 | 0,2962 | -0,6022 | |||
| AXP / American Express Company | 4,42 | 23,03 | 1.410,95 | 45,87 | 0,2825 | 0,0722 | |||
| PG / The Procter & Gamble Company | 8,80 | 6,30 | 1.402,12 | -0,62 | 0,2807 | -0,0261 | |||
| IR / Ingersoll Rand Inc. | 16,85 | 0,59 | 1.401,50 | 4,55 | 0,2806 | -0,0109 | |||
| SYY / Sysco Corporation | 18,31 | 29,70 | 1.387,15 | 30,91 | 0,2777 | 0,0473 | |||
| AIG / American International Group, Inc. | 15,89 | -39,04 | 1.359,92 | -39,98 | 0,2723 | -0,2204 | |||
| PNW / Pinnacle West Capital Corporation | 15,10 | 21,10 | 1.350,56 | 13,75 | 0,2704 | 0,0122 | |||
| CVNA / Carvana Co. | 3,97 | 175,98 | 1.338,05 | 344,75 | 0,2679 | 0,2025 | |||
| AMGN / Amgen Inc. | 4,61 | 2,00 | 1.286,78 | -8,59 | 0,2576 | -0,0485 | |||
| APO / Apollo Global Management, Inc. | 9,00 | 26,52 | 1.277,12 | 31,08 | 0,2557 | 0,0438 | |||
| MSTR / Strategy Inc | 3,15 | 14,82 | 1.272,27 | 61,00 | 0,2547 | 0,0829 | |||
| KO / The Coca-Cola Company | 17,62 | 15,79 | 1.246,45 | 14,38 | 0,2496 | 0,0126 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,63 | -0,20 | 1.233,77 | 5,31 | 0,2470 | -0,0077 | |||
| SW / Smurfit Westrock Plc | 27,67 | 29,11 | 1.194,04 | 23,64 | 0,2391 | 0,0291 | |||
| SHW / The Sherwin-Williams Company | 3,42 | 1,54 | 1.174,78 | -0,16 | 0,2352 | -0,0206 | |||
| SHOP / Shopify Inc. | 9,86 | -57,68 | 1.137,02 | -48,88 | 0,2277 | -0,2559 | |||
| BLD / TopBuild Corp. | 3,43 | 9,17 | 1.111,79 | 15,89 | 0,2226 | 0,0140 | |||
| MCHP / Microchip Technology Incorporated | 15,65 | 1.101,31 | 0,2205 | 0,2205 | |||||
| AMT / American Tower Corporation | 4,91 | -27,91 | 1.085,13 | -26,78 | 0,2173 | -0,1050 | |||
| ITW / Illinois Tool Works Inc. | 4,36 | 2,93 | 1.078,47 | 2,61 | 0,2159 | -0,0126 | |||
| STX / Seagate Technology Holdings plc | 7,29 | -53,10 | 1.052,66 | -20,32 | 0,2108 | -0,0765 | |||
| UNP / Union Pacific Corporation | 4,47 | -49,52 | 1.028,22 | -50,83 | 0,2059 | -0,2489 | |||
| HAL / Halliburton Company | 50,06 | 302.916,23 | 1.020,25 | 243.396,18 | 0,2043 | 0,2042 | |||
| NEE / NextEra Energy, Inc. | 14,69 | 323,07 | 1.019,74 | 314,30 | 0,2042 | 0,1506 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 21,51 | 17,48 | 1.018,04 | 34,41 | 0,2038 | 0,0391 | |||
| KKR / KKR & Co. Inc. | 7,50 | 226,30 | 997,42 | 275,47 | 0,1997 | 0,1419 | |||
| NOW / ServiceNow, Inc. | 0,96 | -12,32 | 989,18 | 13,22 | 0,1980 | 0,0081 | |||
| ANSS / ANSYS, Inc. | 2,80 | 34,25 | 984,34 | 48,94 | 0,1971 | 0,0534 | |||
| GFL / GFL Environmental Inc. | 19,09 | 3,04 | 963,52 | 7,62 | 0,1929 | -0,0018 | |||
| DHI / D.R. Horton, Inc. | 7,35 | -15,56 | 947,17 | -14,37 | 0,1896 | -0,0509 | |||
| HON / Honeywell International Inc. | 3,99 | -37,70 | 929,48 | -31,48 | 0,1861 | -0,1089 | |||
| BKR / Baker Hughes Company | 24,18 | -9,84 | 926,88 | -21,35 | 0,1856 | -0,0707 | |||
| NVR / NVR, Inc. | 0,12 | 14,15 | 909,37 | 16,38 | 0,1821 | 0,0122 | |||
| PEP / PepsiCo, Inc. | 6,76 | -32,91 | 892,16 | -40,92 | 0,1786 | -0,1497 | |||
| DASH / DoorDash, Inc. | 3,62 | -13,11 | 891,31 | 17,19 | 0,1785 | 0,0131 | |||
| COST / Costco Wholesale Corporation | 0,90 | -0,06 | 889,03 | 4,61 | 0,1780 | -0,0068 | |||
| SWK / Stanley Black & Decker, Inc. | 12,65 | 9,70 | 857,16 | -3,33 | 0,1716 | -0,0212 | |||
| AMAT / Applied Materials, Inc. | 4,57 | 493,60 | 837,09 | 648,83 | 0,1676 | 0,1433 | |||
| CMCSA / Comcast Corporation | 23,07 | -39,20 | 823,48 | -41,19 | 0,1649 | -0,1396 | |||
| VZ / Verizon Communications Inc. | 18,63 | 0,23 | 806,03 | -4,39 | 0,1614 | -0,0219 | |||
| COR / Cencora, Inc. | 2,65 | -9,02 | 793,20 | -1,90 | 0,1588 | -0,0170 | |||
| CNP / CenterPoint Energy, Inc. | 21,33 | -51,92 | 783,65 | -51,25 | 0,1569 | -0,1926 | |||
| CEG / Constellation Energy Corporation | 2,40 | -24,96 | 774,76 | 20,12 | 0,1551 | 0,0149 | |||
| CMG / Chipotle Mexican Grill, Inc. | 13,31 | 46,46 | 747,28 | 63,79 | 0,1496 | 0,0504 | |||
| APH / Amphenol Corporation | 7,50 | 29,22 | 740,80 | 94,55 | 0,1483 | 0,0655 | |||
| EXE / Expand Energy Corporation | 6,10 | -35,02 | 713,66 | -31,74 | 0,1429 | -0,0844 | |||
| BSX / Boston Scientific Corporation | 6,61 | 11,20 | 709,96 | 18,40 | 0,1421 | 0,0118 | |||
| MO / Altria Group, Inc. | 12,08 | 0,07 | 708,48 | -2,24 | 0,1418 | -0,0157 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 8,67 | 0,08 | 704,43 | -10,20 | 0,1410 | -0,0295 | |||
| DOW / Dow Inc. | 26,23 | 113,52 | 694,56 | 61,92 | 0,1391 | 0,0458 | |||
| PANW / Palo Alto Networks, Inc. | 3,36 | -27,70 | 687,21 | -13,30 | 0,1376 | -0,0348 | |||
| HLT / Hilton Worldwide Holdings Inc. | 2,57 | -16,88 | 685,32 | -2,71 | 0,1372 | -0,0160 | |||
| UDR / UDR, Inc. | 16,06 | 18,51 | 655,85 | 7,12 | 0,1313 | -0,0018 | |||
| V / Visa Inc. | 1,84 | 75,55 | 654,69 | 77,85 | 0,1311 | 0,0510 | |||
| MOH / Molina Healthcare, Inc. | 2,17 | -25,24 | 645,28 | -32,38 | 0,1292 | -0,0783 | |||
| PEG / Public Service Enterprise Group Incorporated | 7,66 | 27,08 | 644,44 | 29,99 | 0,1290 | 0,0212 | |||
| CVS / CVS Health Corporation | 9,22 | -50,79 | 635,70 | -49,89 | 0,1273 | -0,1486 | |||
| DUK / Duke Energy Corporation | 5,02 | 1,98 | 592,42 | -1,34 | 0,1186 | -0,0119 | |||
| CZR / Caesars Entertainment, Inc. | 19,98 | 0,49 | 567,30 | 14,11 | 0,1136 | 0,0055 | |||
| ALGM / Allegro MicroSystems, Inc. | 15,90 | 43,76 | 543,77 | 95,59 | 0,1089 | 0,0484 | |||
| WWD / Woodward, Inc. | 2,19 | 1,58 | 535,79 | 36,43 | 0,1073 | 0,0219 | |||
| CPRT / Copart, Inc. | 10,86 | -7,64 | 532,62 | -19,91 | 0,1066 | -0,0380 | |||
| BRK.B / Berkshire Hathaway Inc. | 1,07 | -17,88 | 520,45 | -25,10 | 0,1042 | -0,0469 | |||
| PCG / PG&E Corporation | 37,32 | 1,10 | 520,21 | -17,97 | 0,1042 | -0,0337 | |||
| JNJ / Johnson & Johnson | 3,39 | 37,85 | 517,43 | 26,97 | 0,1036 | 0,0150 | |||
| CVX / Chevron Corporation | 3,58 | -9,25 | 512,79 | -22,32 | 0,1027 | -0,0409 | |||
| PNC / The PNC Financial Services Group, Inc. | 2,71 | -0,63 | 505,84 | 5,39 | 0,1013 | -0,0031 | |||
| ADBE / Adobe Inc. | 1,29 | -39,61 | 499,21 | -39,08 | 0,1000 | -0,0782 | |||
| AJG / Arthur J. Gallagher & Co. | 1,54 | 5,65 | 494,53 | -2,04 | 0,0990 | -0,0108 | |||
| BX / Blackstone Inc. | 3,18 | 157,17 | 476,15 | 175,20 | 0,0953 | 0,0577 | |||
| DXCM / DexCom, Inc. | 5,41 | -55,08 | 471,93 | -42,59 | 0,0945 | -0,0842 | |||
| PCAR / PACCAR Inc | 4,96 | 36,19 | 471,69 | 32,96 | 0,0944 | 0,0173 | |||
| CTSH / Cognizant Technology Solutions Corporation | 6,04 | 86,84 | 471,04 | 90,58 | 0,0943 | 0,0406 | |||
| ETR / Entergy Corporation | 5,60 | 0,15 | 465,54 | -2,63 | 0,0932 | -0,0107 | |||
| STLD / Steel Dynamics, Inc. | 3,60 | 0,21 | 461,43 | 2,55 | 0,0924 | -0,0054 | |||
| EQIX / Equinix, Inc. | 0,57 | -9,24 | 450,69 | -11,45 | 0,0902 | -0,0204 | |||
| CI / The Cigna Group | 1,32 | 132.240,40 | 437,49 | 132.875,68 | 0,0876 | 0,0875 | |||
| CAVA / CAVA Group, Inc. | 5,17 | 29,64 | 435,06 | 26,37 | 0,0871 | 0,0122 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1,87 | -5,17 | 424,48 | 29,43 | 0,0850 | 0,0137 | |||
| RACE / Ferrari N.V. | 0,86 | -5,94 | 421,49 | 8,08 | 0,0844 | -0,0004 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 2,63 | -38,83 | 420,82 | -25,03 | 0,0843 | -0,0378 | |||
| FN / Fabrinet | 1,42 | 18,65 | 418,39 | 77,03 | 0,0838 | 0,0324 | |||
| TD / The Toronto-Dominion Bank | 5,66 | 0,45 | 416,60 | 23,29 | 0,0834 | 0,0099 | |||
| SNPS / Synopsys, Inc. | 0,77 | 14,66 | 396,34 | 37,07 | 0,0794 | 0,0165 | |||
| C / Citigroup Inc. | 4,55 | 19,83 | 387,38 | 43,68 | 0,0776 | 0,0189 | |||
| ECL / Ecolab Inc. | 1,40 | -2,25 | 378,34 | 3,89 | 0,0757 | -0,0034 | |||
| INTU / Intuit Inc. | 0,48 | 0,17 | 378,33 | 28,50 | 0,0757 | 0,0117 | |||
| FANG / Diamondback Energy, Inc. | 2,75 | 71,89 | 378,18 | 47,72 | 0,0757 | 0,0201 | |||
| WM / Waste Management, Inc. | 1,64 | -19,62 | 375,42 | -20,55 | 0,0752 | -0,0276 | |||
| HAS / Hasbro, Inc. | 5,03 | -65,60 | 371,13 | -58,71 | 0,0743 | -0,1211 | |||
| CVE / Cenovus Energy Inc. | 27,24 | -7,23 | 370,64 | -9,17 | 0,0742 | -0,0145 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,68 | 2,57 | 367,37 | 31,00 | 0,0736 | 0,0126 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,72 | 29,41 | 364,48 | 86,93 | 0,0730 | 0,0306 | |||
| CRDO / Credo Technology Group Holding Ltd | 3,75 | 50,51 | 346,87 | 247,00 | 0,0694 | 0,0477 | |||
| U / Unity Software Inc. | 14,13 | 16,72 | 342,03 | 44,18 | 0,0685 | 0,0169 | |||
| LHX / L3Harris Technologies, Inc. | 1,34 | 0,46 | 337,19 | 20,40 | 0,0675 | 0,0066 | |||
| BKNG / Booking Holdings Inc. | 0,06 | 21,26 | 337,19 | 52,38 | 0,0675 | 0,0194 | |||
| EMN / Eastman Chemical Company | 4,25 | -30,71 | 317,03 | -41,29 | 0,0635 | -0,0539 | |||
| CSGP / CoStar Group, Inc. | 3,93 | 14,93 | 316,09 | 16,63 | 0,0633 | 0,0044 | |||
| CSX / CSX Corporation | 9,60 | 4,06 | 313,31 | 15,38 | 0,0627 | 0,0037 | |||
| MASI / Masimo Corporation | 1,86 | -9,75 | 312,16 | -8,87 | 0,0625 | -0,0120 | |||
| MGNI / Magnite, Inc. | 12,92 | 0,00 | 311,63 | 111,39 | 0,0624 | 0,0303 | |||
| PLTR / Palantir Technologies Inc. | 2,25 | 43,14 | 306,99 | 131,19 | 0,0615 | 0,0326 | |||
| SLB / Schlumberger Limited | 9,01 | 43,11 | 304,40 | 15,72 | 0,0609 | 0,0037 | |||
| FERG / Ferguson Enterprises Inc. | 1,39 | -10,87 | 302,27 | 21,12 | 0,0605 | 0,0063 | |||
| NVT / nVent Electric plc | 4,12 | 0,52 | 302,08 | 40,46 | 0,0605 | 0,0137 | |||
| TJX / The TJX Companies, Inc. | 2,38 | -25,42 | 294,27 | -24,39 | 0,0589 | -0,0257 | |||
| ENSG / The Ensign Group, Inc. | 1,88 | 0,00 | 289,98 | 19,21 | 0,0581 | 0,0052 | |||
| CME / CME Group Inc. | 1,05 | 36,49 | 288,87 | 41,81 | 0,0578 | 0,0135 | |||
| IQV / IQVIA Holdings Inc. | 1,81 | -14,86 | 285,20 | -23,90 | 0,0571 | -0,0244 | |||
| AMD / Advanced Micro Devices, Inc. | 1,98 | 4,36 | 281,10 | 44,14 | 0,0563 | 0,0139 | |||
| WFRD / Weatherford International plc | 5,57 | 24,45 | 280,48 | 16,92 | 0,0562 | 0,0040 | |||
| APG / APi Group Corporation | 5,48 | 15,32 | 279,93 | 64,62 | 0,0560 | 0,0191 | |||
| ATI / ATI Inc. | 3,22 | 434,86 | 278,44 | 787,58 | 0,0557 | 0,0489 | |||
| OTIS / Otis Worldwide Corporation | 2,81 | 0,61 | 278,26 | -3,47 | 0,0557 | -0,0070 | |||
| AUR / Aurora Innovation, Inc. | 52,48 | 50,32 | 274,98 | 17,12 | 0,0551 | 0,0040 | |||
| MRK / Merck & Co., Inc. | 3,46 | 9,89 | 274,07 | -3,09 | 0,0549 | -0,0066 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 8,04 | -15,32 | 272,63 | -22,39 | 0,0546 | -0,0218 | |||
| SLM / SLM Corporation | 8,31 | 39,62 | 272,52 | 55,88 | 0,0546 | 0,0165 | |||
| NEM / Newmont Corporation | 4,65 | -17,61 | 271,04 | -0,58 | 0,0543 | -0,0050 | |||
| GBCI / Glacier Bancorp, Inc. | 6,25 | -6,47 | 269,22 | -8,88 | 0,0539 | -0,0103 | |||
| HWM / Howmet Aerospace Inc. | 1,41 | -55,38 | 262,25 | -35,99 | 0,0525 | -0,0366 | |||
| ALB / Albemarle Corporation | 4,15 | -0,02 | 260,09 | -13,00 | 0,0521 | -0,0129 | |||
| RVTY / Revvity, Inc. | 2,66 | -6,44 | 256,84 | -14,47 | 0,0514 | -0,0139 | |||
| LRCX / Lam Research Corporation | 2,62 | -35,25 | 255,09 | -13,31 | 0,0511 | -0,0129 | |||
| CE / Celanese Corporation | 4,59 | -7,84 | 253,84 | -10,17 | 0,0508 | -0,0106 | |||
| HSY / The Hershey Company | 1,50 | 83.473,50 | 249,64 | 81.216,61 | 0,0500 | 0,0499 | |||
| RHI / Robert Half Inc. | 5,96 | 56,36 | 244,49 | 17,66 | 0,0490 | 0,0038 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 1,68 | 0,00 | 240,16 | 42,75 | 0,0481 | 0,0115 | |||
| ULS / UL Solutions Inc. | 3,27 | 61,26 | 238,17 | 108,32 | 0,0477 | 0,0228 | |||
| XEL / Xcel Energy Inc. | 3,44 | 1,00 | 234,55 | -2,83 | 0,0470 | -0,0055 | |||
| SF / Stifel Financial Corp. | 2,25 | -13,94 | 233,06 | -5,25 | 0,0467 | -0,0068 | |||
| QCOM / QUALCOMM Incorporated | 1,46 | 3,09 | 232,60 | 6,88 | 0,0466 | -0,0008 | |||
| IRTC / iRhythm Technologies, Inc. | 1,51 | -31,59 | 232,00 | 0,62 | 0,0464 | -0,0037 | |||
| EIX / Edison International | 4,32 | -5,16 | 223,13 | -16,94 | 0,0447 | -0,0137 | |||
| FITB / Fifth Third Bancorp | 5,42 | 223,07 | 0,0447 | 0,0447 | |||||
| ZTS / Zoetis Inc. | 1,42 | 0,23 | 221,13 | -5,07 | 0,0443 | -0,0064 | |||
| PAYX / Paychex, Inc. | 1,52 | 0,00 | 221,02 | -5,72 | 0,0443 | -0,0067 | |||
| DLR / Digital Realty Trust, Inc. | 1,25 | -9,44 | 218,47 | 10,18 | 0,0437 | 0,0006 | |||
| VSEC / VSE Corporation | 1,66 | 0,00 | 216,97 | 9,16 | 0,0434 | 0,0002 | |||
| PEGA / Pegasystems Inc. | 3,97 | 100,00 | 215,07 | 55,72 | 0,0431 | 0,0130 | |||
| CBZ / CBIZ, Inc. | 2,99 | 10,34 | 214,19 | 4,30 | 0,0429 | -0,0018 | |||
| OMC / Omnicom Group Inc. | 2,92 | 0,25 | 210,06 | -13,01 | 0,0421 | -0,0104 | |||
| DKNG / DraftKings Inc. | 4,88 | -4,34 | 209,51 | 23,54 | 0,0419 | 0,0051 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 13,30 | 0,72 | 205,55 | 4,71 | 0,0412 | -0,0015 | |||
| THO / THOR Industries, Inc. | 2,29 | 3,58 | 203,32 | 21,34 | 0,0407 | 0,0043 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 28,89 | 110,84 | 196,08 | 160,19 | 0,0393 | 0,0229 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 4,51 | 77,25 | 193,21 | 69,79 | 0,0387 | 0,0139 | |||
| KMB / Kimberly-Clark Corporation | 1,49 | 0,15 | 192,13 | -9,22 | 0,0385 | -0,0075 | |||
| PAR / PAR Technology Corporation | 2,76 | -12,99 | 191,47 | -1,60 | 0,0383 | -0,0040 | |||
| DAY / Dayforce Inc. | 3,43 | -63,88 | 190,19 | -65,70 | 0,0381 | -0,0825 | |||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 4,26 | 188,57 | 0,0378 | 0,0378 | |||||
| SMTC / Semtech Corporation | 4,12 | 58,53 | 185,99 | 108,03 | 0,0372 | 0,0178 | |||
| SU / Suncor Energy Inc. | 4,93 | 0,78 | 184,57 | -2,50 | 0,0370 | -0,0042 | |||
| ALC / Alcon Inc. | 2,08 | 53,22 | 184,37 | 43,59 | 0,0369 | 0,0090 | |||
| WMT / Walmart Inc. | 1,89 | 0,13 | 184,32 | 11,52 | 0,0369 | 0,0010 | |||
| MNST / Monster Beverage Corporation | 2,94 | 35,38 | 183,92 | 44,91 | 0,0368 | 0,0092 | |||
| SLAB / Silicon Laboratories Inc. | 1,21 | -33,53 | 177,85 | -12,99 | 0,0356 | -0,0088 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 2,31 | -8,07 | 176,89 | 6,09 | 0,0354 | -0,0008 | |||
| BBIO / BridgeBio Pharma, Inc. | 3,99 | -14,55 | 172,21 | 6,73 | 0,0345 | -0,0006 | |||
| QSR / Restaurant Brands International Inc. | 2,59 | -53,73 | 171,79 | -53,97 | 0,0344 | -0,0468 | |||
| KLAC / KLA Corporation | 0,19 | -42,56 | 171,06 | -24,32 | 0,0342 | -0,0149 | |||
| FSLR / First Solar, Inc. | 1,03 | 86,12 | 169,90 | 143,70 | 0,0340 | 0,0189 | |||
| CWST / Casella Waste Systems, Inc. | 1,44 | 32,92 | 166,60 | 37,53 | 0,0334 | 0,0070 | |||
| SPGI / S&P Global Inc. | 0,32 | -74,63 | 166,49 | -73,67 | 0,0333 | -0,1041 | |||
| GIS / General Mills, Inc. | 3,10 | -43,64 | 160,65 | -51,16 | 0,0322 | -0,0394 | |||
| GS / The Goldman Sachs Group, Inc. | 0,23 | 335,59 | 160,07 | 464,35 | 0,0320 | 0,0259 | |||
| TBBB / BBB Foods Inc. | 5,73 | 6,98 | 159,09 | 11,31 | 0,0319 | 0,0008 | |||
| LITE / Lumentum Holdings Inc. | 1,67 | 68,40 | 158,69 | 156,79 | 0,0318 | 0,0183 | |||
| QTWO / Q2 Holdings, Inc. | 1,69 | 0,00 | 157,88 | 16,97 | 0,0316 | 0,0023 | |||
| LMT / Lockheed Martin Corporation | 0,34 | -28,44 | 157,10 | -25,81 | 0,0315 | -0,0146 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 5,51 | 3,53 | 156,90 | 4,23 | 0,0314 | -0,0013 | |||
| SSB / SouthState Corporation | 1,70 | 0,11 | 156,40 | -0,75 | 0,0313 | -0,0029 | |||
| KNF / Knife River Corporation | 1,90 | 6,58 | 155,34 | -3,54 | 0,0311 | -0,0039 | |||
| PCVX / Vaxcyte, Inc. | 4,77 | -21,90 | 155,13 | -32,76 | 0,0311 | -0,0191 | |||
| INTC / Intel Corporation | 6,85 | -5,87 | 153,43 | -7,16 | 0,0307 | -0,0052 | |||
| BAC / Bank of America Corporation | 3,24 | -57,43 | 153,17 | -51,72 | 0,0307 | -0,0383 | |||
| AEP / American Electric Power Company, Inc. | 1,46 | 0,72 | 151,80 | -4,36 | 0,0304 | -0,0041 | |||
| MTRN / Materion Corporation | 1,91 | 2,63 | 151,73 | -0,17 | 0,0304 | -0,0027 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 4,72 | 21,50 | 151,55 | 9,40 | 0,0303 | 0,0002 | |||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 2,25 | 149,75 | 0,0300 | 0,0300 | |||||
| YUM / Yum! Brands, Inc. | 1,00 | -7,09 | 148,06 | -12,51 | 0,0296 | -0,0072 | |||
| JHG / Janus Henderson Group plc | 3,74 | -15,06 | 145,44 | -8,74 | 0,0291 | -0,0055 | |||
| GENI / Genius Sports Limited | 13,95 | 5,68 | 145,07 | 9,80 | 0,0290 | 0,0003 | |||
| HLI / Houlihan Lokey, Inc. | 0,80 | 58,48 | 143,75 | 76,59 | 0,0288 | 0,0111 | |||
| EXC / Exelon Corporation | 3,24 | 0,68 | 140,65 | -5,13 | 0,0282 | -0,0041 | |||
| IDYA / IDEAYA Biosciences, Inc. | 6,55 | 139,59 | 137,74 | 207,46 | 0,0276 | 0,0178 | |||
| STLA / Stellantis N.V. | 13,70 | -87,46 | 137,38 | -88,77 | 0,0275 | -0,2384 | |||
| DTM / DT Midstream, Inc. | 1,25 | 10,14 | 137,10 | 25,47 | 0,0274 | 0,0037 | |||
| PAX / Patria Investments Limited | 9,72 | -0,74 | 136,69 | 23,61 | 0,0274 | 0,0033 | |||
| LSCC / Lattice Semiconductor Corporation | 2,76 | 66,21 | 135,35 | 55,25 | 0,0271 | 0,0081 | |||
| LNW / Light & Wonder, Inc. | 1,39 | 2,57 | 133,49 | 14,00 | 0,0267 | 0,0013 | |||
| LINE / Lineage, Inc. | 3,03 | 51,55 | 131,97 | 12,50 | 0,0264 | 0,0009 | |||
| ADSK / Autodesk, Inc. | 0,42 | 25,28 | 131,34 | 48,14 | 0,0263 | 0,0070 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2,66 | 71,51 | 127,30 | 76,11 | 0,0255 | 0,0098 | |||
| ADUS / Addus HomeCare Corporation | 1,10 | 106,27 | 126,97 | 140,27 | 0,0254 | 0,0139 | |||
| CHYM / Chime Financial, Inc. | 3,62 | 124,92 | 0,0250 | 0,0250 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 1,13 | 97,38 | 124,91 | 105,52 | 0,0250 | 0,0118 | |||
| AL / Air Lease Corporation | 2,05 | 0,00 | 119,90 | 21,07 | 0,0240 | 0,0025 | |||
| ICFI / ICF International, Inc. | 1,38 | 6,75 | 116,94 | 6,43 | 0,0234 | -0,0005 | |||
| SPNT / SiriusPoint Ltd. | 5,70 | -17,39 | 116,22 | -2,58 | 0,0233 | -0,0027 | |||
| REVG / REV Group, Inc. | 2,40 | 9,65 | 114,41 | 65,14 | 0,0229 | 0,0078 | |||
| LAZ / Lazard, Inc. | 2,37 | -37,54 | 113,54 | -30,79 | 0,0227 | -0,0129 | |||
| DHR / Danaher Corporation | 0,57 | -34,56 | 112,71 | -36,95 | 0,0226 | -0,0163 | |||
| TLN / Talen Energy Corporation | 0,38 | -25,84 | 110,90 | 8,00 | 0,0222 | -0,0001 | |||
| SKY / Champion Homes, Inc. | 1,74 | 4,55 | 109,10 | -30,92 | 0,0218 | -0,0125 | |||
| NSIT / Insight Enterprises, Inc. | 0,79 | 3,20 | 108,81 | -4,99 | 0,0218 | -0,0031 | |||
| FND / Floor & Decor Holdings, Inc. | 1,38 | -87,94 | 104,45 | -88,62 | 0,0209 | -0,1787 | |||
| FNV / Franco-Nevada Corporation | 0,63 | 103,83 | 0,0208 | 0,0208 | |||||
| COP / ConocoPhillips | 1,14 | 0,50 | 102,14 | -14,13 | 0,0205 | -0,0054 | |||
| GRAB / Grab Holdings Limited | 19,96 | -7,82 | 100,41 | 2,35 | 0,0201 | -0,0012 | |||
| GOLF / Acushnet Holdings Corp. | 1,35 | 33,43 | 98,31 | 41,52 | 0,0197 | 0,0046 | |||
| STZ / Constellation Brands, Inc. | 0,60 | -67,63 | 97,28 | -71,31 | 0,0195 | -0,0542 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 4,63 | 96,16 | 0,0193 | 0,0193 | |||||
| CNX / CNX Resources Corporation | 2,85 | 25,27 | 95,99 | 34,03 | 0,0192 | 0,0036 | |||
| NYT / The New York Times Company | 1,69 | 12,09 | 94,50 | 26,51 | 0,0189 | 0,0027 | |||
| FIX / Comfort Systems USA, Inc. | 0,18 | 0,00 | 94,19 | 66,35 | 0,0189 | 0,0065 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,70 | -61,63 | 92,79 | -56,55 | 0,0186 | -0,0279 | |||
| EMR / Emerson Electric Co. | 0,69 | 0,72 | 92,48 | 22,48 | 0,0185 | 0,0021 | |||
| BKH / Black Hills Corporation | 1,64 | -11,92 | 92,07 | -18,53 | 0,0184 | -0,0061 | |||
| UMH / UMH Properties, Inc. | 5,47 | 8,63 | 91,86 | -2,46 | 0,0184 | -0,0021 | |||
| KVYO / Klaviyo, Inc. | 2,72 | 0,00 | 91,30 | 10,97 | 0,0183 | 0,0004 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1,19 | 0,00 | 89,23 | 2,41 | 0,0179 | -0,0011 | |||
| CNMD / CONMED Corporation | 1,68 | 0,16 | 87,29 | -13,62 | 0,0175 | -0,0045 | |||
| LOPE / Grand Canyon Education, Inc. | 0,45 | -9,52 | 85,59 | -1,16 | 0,0171 | -0,0017 | |||
| HAE / Haemonetics Corporation | 1,14 | -27,79 | 84,98 | -15,22 | 0,0170 | -0,0048 | |||
| PATK / Patrick Industries, Inc. | 0,91 | -43,39 | 84,38 | -38,23 | 0,0169 | -0,0128 | |||
| ALK / Alaska Air Group, Inc. | 1,70 | 0,00 | 84,12 | 0,53 | 0,0168 | -0,0014 | |||
| FA / First Advantage Corporation | 5,04 | -16,35 | 83,79 | -1,39 | 0,0168 | -0,0017 | |||
| MATX / Matson, Inc. | 0,74 | 1,61 | 82,28 | -11,73 | 0,0165 | -0,0038 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,96 | -9,40 | 79,80 | -10,19 | 0,0160 | -0,0033 | |||
| NCNO / nCino, Inc. | 2,83 | 0,00 | 79,07 | 1,82 | 0,0158 | -0,0011 | |||
| EHC / Encompass Health Corporation | 0,64 | 0,00 | 79,00 | 21,08 | 0,0158 | 0,0016 | |||
| BOOT / Boot Barn Holdings, Inc. | 0,52 | 11,97 | 78,74 | 58,43 | 0,0158 | 0,0050 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 8,10 | 0,21 | 78,65 | -2,50 | 0,0157 | -0,0018 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,34 | 0,46 | 78,02 | 3,63 | 0,0156 | -0,0008 | |||
| LW / Lamb Weston Holdings, Inc. | 1,47 | 9,27 | 76,22 | 6,30 | 0,0153 | -0,0003 | |||
| SO / The Southern Company | 0,82 | 0,03 | 75,70 | -0,10 | 0,0152 | -0,0013 | |||
| ESNT / Essent Group Ltd. | 1,22 | 0,48 | 74,35 | 5,72 | 0,0149 | -0,0004 | |||
| LOW / Lowe's Companies, Inc. | 0,33 | 13,71 | 73,14 | 8,17 | 0,0146 | -0,0001 | |||
| STT / State Street Corporation | 0,68 | -10,27 | 72,52 | 6,58 | 0,0145 | -0,0003 | |||
| DE / Deere & Company | 0,14 | 0,69 | 71,36 | 9,08 | 0,0143 | 0,0001 | |||
| ESTC / Elastic N.V. | 0,83 | 0,52 | 69,87 | -4,86 | 0,0140 | -0,0020 | |||
| FAF / First American Financial Corporation | 1,12 | 68,92 | 0,0138 | 0,0138 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1,78 | 0,83 | 68,23 | -0,05 | 0,0137 | -0,0012 | |||
| US977852AD45 / CONV. NOTE | 67,74 | 95,97 | 0,0136 | 0,0060 | |||||
| DNLI / Denali Therapeutics Inc. | 4,75 | -0,31 | 66,46 | 2,59 | 0,0133 | -0,0008 | |||
| NTR / Nutrien Ltd. | 1,13 | 0,67 | 66,03 | 18,04 | 0,0132 | 0,0011 | |||
| WU / The Western Union Company | 7,68 | 0,12 | 64,66 | -20,32 | 0,0129 | -0,0047 | |||
| TTEK / Tetra Tech, Inc. | 1,79 | 64,26 | 0,0129 | 0,0129 | |||||
| FI / Fiserv, Inc. | 0,37 | 0,69 | 63,64 | -21,39 | 0,0127 | -0,0049 | |||
| ROOT / Root, Inc. | 0,50 | 34,61 | 63,55 | 29,09 | 0,0127 | 0,0020 | |||
| EXR / Extra Space Storage Inc. | 0,43 | 0,10 | 62,76 | -0,61 | 0,0126 | -0,0012 | |||
| QRVO / Qorvo, Inc. | 0,73 | -67,73 | 61,78 | -62,16 | 0,0124 | -0,0231 | |||
| ELF / e.l.f. Beauty, Inc. | 0,49 | 905,89 | 60,85 | 1.893,77 | 0,0122 | 0,0115 | |||
| SRE / Sempra | 0,80 | 0,00 | 60,62 | 6,18 | 0,0121 | -0,0003 | |||
| LION / Lionsgate Studios Corp. | 10,42 | 60,55 | 0,0121 | 0,0121 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 59,76 | 0,0120 | 0,0120 | |||||
| BYRN / Byrna Technologies Inc. | 1,91 | 1,21 | 58,89 | 85,60 | 0,0118 | 0,0049 | |||
| SHOO / Steven Madden, Ltd. | 2,39 | 24,25 | 57,22 | 11,85 | 0,0115 | 0,0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0,75 | 0,00 | 55,44 | -5,23 | 0,0111 | -0,0016 | |||
| CWH / Camping World Holdings, Inc. | 3,22 | 10,15 | 55,28 | 17,17 | 0,0111 | 0,0008 | |||
| KYMR / Kymera Therapeutics, Inc. | 1,26 | 245,62 | 55,08 | 451,09 | 0,0110 | 0,0089 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,77 | 0,57 | 54,38 | -3,36 | 0,0109 | -0,0013 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,78 | 0,80 | 54,29 | -4,16 | 0,0109 | -0,0014 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,10 | 24,36 | 53,61 | 2,94 | 0,0107 | -0,0006 | |||
| JOE / The St. Joe Company | 1,10 | 41,39 | 52,51 | 43,65 | 0,0105 | 0,0026 | |||
| CSW / CSW Industrials, Inc. | 0,18 | 0,00 | 51,76 | -1,61 | 0,0104 | -0,0011 | |||
| TECH / Bio-Techne Corporation | 1,01 | 51,76 | 0,0104 | 0,0104 | |||||
| WPM N / Wheaton Precious Metals Corp. | 0,57 | 50,82 | 0,0102 | 0,0102 | |||||
| SARO / StandardAero, Inc. | 1,59 | 0,00 | 50,30 | 18,81 | 0,0101 | 0,0009 | |||
| WCC / WESCO International, Inc. | 0,27 | 50,06 | 0,0100 | 0,0100 | |||||
| SII / Sprott Inc. | 0,71 | 68,93 | 49,12 | 160,65 | 0,0098 | 0,0057 | |||
| CFLT / Confluent, Inc. | 1,94 | -61,13 | 48,49 | -58,66 | 0,0097 | -0,0158 | |||
| WELL / Welltower Inc. | 0,31 | -46,26 | 47,09 | -46,08 | 0,0094 | -0,0096 | |||
| CVBF / CVB Financial Corp. | 2,36 | -44,29 | 46,70 | -40,27 | 0,0094 | -0,0077 | |||
| ELV / Elevance Health, Inc. | 0,12 | 1,01 | 46,24 | -9,67 | 0,0093 | -0,0019 | |||
| LYB / LyondellBasell Industries N.V. | 0,77 | 32,76 | 44,55 | 9,11 | 0,0089 | 0,0000 | |||
| STEP / StepStone Group Inc. | 0,79 | 9,11 | 44,12 | 15,94 | 0,0088 | 0,0006 | |||
| ESTA / Establishment Labs Holdings Inc. | 1,02 | -47,34 | 43,75 | -44,88 | 0,0088 | -0,0085 | |||
| FIVE / Five Below, Inc. | 0,32 | -36,82 | 41,88 | 10,61 | 0,0084 | 0,0002 | |||
| STRL / Sterling Infrastructure, Inc. | 0,18 | -50,23 | 41,23 | 1,43 | 0,0083 | -0,0006 | |||
| FDX / FedEx Corporation | 0,18 | -55,82 | 40,22 | -58,81 | 0,0081 | -0,0132 | |||
| VNOM / Viper Energy, Inc. | 1,02 | 0,00 | 38,78 | -15,55 | 0,0078 | -0,0022 | |||
| KDP / Keurig Dr Pepper Inc. | 1,16 | 14,25 | 38,50 | 10,38 | 0,0077 | 0,0001 | |||
| MKSI / MKS Inc. | 0,39 | 0,00 | 38,47 | 23,97 | 0,0077 | 0,0010 | |||
| TREX / Trex Company, Inc. | 0,71 | 0,00 | 38,35 | -6,40 | 0,0077 | -0,0012 | |||
| MOGA / Moog, Inc. - Class A | 0,20 | 0,00 | 36,98 | 4,40 | 0,0074 | -0,0003 | |||
| VCEL / Vericel Corporation | 0,85 | 30,44 | 36,32 | 24,39 | 0,0073 | 0,0009 | |||
| PJT / PJT Partners Inc. | 0,22 | 82,31 | 36,31 | 118,18 | 0,0073 | 0,0037 | |||
| BWXT / BWX Technologies, Inc. | 0,25 | 0,00 | 36,14 | 46,03 | 0,0072 | 0,0019 | |||
| IBP / Installed Building Products, Inc. | 0,20 | -59,58 | 35,95 | -57,49 | 0,0072 | -0,0112 | |||
| MGRC / McGrath RentCorp | 0,31 | 0,00 | 35,42 | 4,09 | 0,0071 | -0,0003 | |||
| CBT / Cabot Corporation | 0,46 | 0,00 | 34,70 | -9,79 | 0,0069 | -0,0014 | |||
| KVUE / Kenvue Inc. | 1,57 | -27,04 | 32,85 | -36,32 | 0,0066 | -0,0046 | |||
| CCJ / Cameco Corporation | 0,44 | 61,95 | 32,61 | 192,16 | 0,0065 | 0,0041 | |||
| TSN / Tyson Foods, Inc. | 0,58 | -84,47 | 32,32 | -86,39 | 0,0065 | -0,0452 | |||
| AZEK / The AZEK Company Inc. | 0,58 | -78,84 | 31,74 | -76,47 | 0,0064 | -0,0230 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,13 | 0,46 | 30,71 | 24,35 | 0,0061 | 0,0008 | |||
| FCFS / FirstCash Holdings, Inc. | 0,23 | 30,48 | 0,0061 | 0,0061 | |||||
| EWBC / East West Bancorp, Inc. | 0,29 | 29,47 | 0,0059 | 0,0059 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,41 | -76,39 | 27,63 | -73,17 | 0,0055 | -0,0169 | |||
| ADI / Analog Devices, Inc. | 0,12 | -59,14 | 27,58 | -51,77 | 0,0055 | -0,0069 | |||
| CLBT / Cellebrite DI Ltd. | 1,70 | 268,17 | 27,27 | 203,20 | 0,0055 | 0,0035 | |||
| LPX / Louisiana-Pacific Corporation | 0,31 | 26,96 | 0,0054 | 0,0054 | |||||
| ELVN / Enliven Therapeutics, Inc. | 1,32 | 26,39 | 0,0053 | 0,0053 | |||||
| OWL / Blue Owl Capital Inc. | 1,31 | 0,45 | 25,14 | -3,71 | 0,0050 | -0,0006 | |||
| STRZ / Starz Entertainment Corp. | 1,49 | 23,92 | 0,0048 | 0,0048 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0,30 | 23,63 | 0,0047 | 0,0047 | |||||
| EZPW / EZCORP, Inc. | 1,68 | 23,36 | 0,0047 | 0,0047 | |||||
| RY / Royal Bank of Canada | 0,17 | 0,65 | 23,01 | 17,76 | 0,0046 | 0,0004 | |||
| CDRE / Cadre Holdings, Inc. | 0,71 | 0,00 | 22,69 | 7,57 | 0,0045 | -0,0000 | |||
| HRI / Herc Holdings Inc. | 0,17 | 0,00 | 22,47 | -1,92 | 0,0045 | -0,0005 | |||
| NXE / NexGen Energy Ltd. | 3,16 | 29,80 | 21,96 | 100,64 | 0,0044 | 0,0020 | |||
| VOYG / Voyager Technologies, Inc. | 0,55 | 21,71 | 0,0043 | 0,0043 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0,39 | -95,72 | 21,54 | -96,67 | 0,0043 | -0,1363 | |||
| BRSL / Brightstar Lottery PLC | 1,34 | 0,20 | 21,19 | -2,58 | 0,0042 | -0,0005 | |||
| ASPI / ASP Isotopes Inc. | 2,87 | 0,00 | 21,11 | 56,93 | 0,0042 | 0,0013 | |||
| DNN / Denison Mines Corp. | 11,46 | 29,75 | 20,95 | 81,61 | 0,0042 | 0,0017 | |||
| CHX / ChampionX Corporation | 0,81 | -39,74 | 20,12 | -49,78 | 0,0040 | -0,0047 | |||
| VSCO / Victoria's Secret & Co. | 1,05 | 0,00 | 19,39 | -0,32 | 0,0039 | -0,0003 | |||
| FRPT / Freshpet, Inc. | 0,28 | 0,00 | 18,80 | -18,29 | 0,0038 | -0,0012 | |||
| MDB / MongoDB, Inc. | 0,09 | -77,42 | 18,09 | -72,98 | 0,0036 | -0,0109 | |||
| MLI / Mueller Industries, Inc. | 0,19 | 15,25 | 0,0031 | 0,0031 | |||||
| TGT / Target Corporation | 0,15 | 0,00 | 14,88 | -5,47 | 0,0030 | -0,0004 | |||
| ICLR / ICON Public Limited Company | 0,10 | -10,04 | 14,12 | -25,23 | 0,0028 | -0,0013 | |||
| CVCO / Cavco Industries, Inc. | 0,02 | 0,00 | 9,60 | -16,40 | 0,0019 | -0,0006 | |||
| US225447AD33 / CONV. NOTE | 8,50 | 0,0017 | 0,0017 | ||||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0,08 | 19,03 | 7,34 | 19,03 | 0,0015 | 0,0001 | |||
| US977852AB88 / Wolfspeed Inc | 7,21 | 0,0014 | 0,0014 | ||||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,02 | 3,36 | 6,89 | 16,12 | 0,0014 | 0,0001 | |||
| BHVN / Biohaven Ltd. | 0,48 | 6,83 | 0,0014 | 0,0014 | |||||
| SVCO / Silvaco Group, Inc. | 1,37 | 0,00 | 6,48 | 3,52 | 0,0013 | -0,0001 | |||
| KIM / Kimco Realty Corporation | 0,30 | 0,42 | 6,39 | -0,62 | 0,0013 | -0,0001 | |||
| CPNG / Coupang, Inc. | 0,21 | -0,00 | 6,16 | 36,62 | 0,0012 | 0,0003 | |||
| ITGR / Integer Holdings Corporation | 0,05 | -96,40 | 6,16 | -96,25 | 0,0012 | -0,0345 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,35 | -10,71 | 5,39 | -0,70 | 0,0011 | -0,0001 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0,06 | 18,12 | 4,85 | 80,45 | 0,0010 | 0,0004 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,21 | -0,57 | 4,65 | 10,35 | 0,0009 | 0,0000 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,04 | -31,89 | 4,39 | -17,75 | 0,0009 | -0,0003 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,06 | 8,86 | 4,29 | 7,63 | 0,0009 | -0,0000 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,01 | 0,13 | 4,14 | 18,14 | 0,0008 | 0,0001 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0,19 | 2,32 | 2,65 | 20,24 | 0,0005 | 0,0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,04 | -0,06 | 2,16 | -3,84 | 0,0004 | -0,0001 | |||
| JBS / JBS N.V. | 0,14 | 2,13 | 0,0004 | 0,0004 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0,05 | 1,54 | 1,62 | 38,00 | 0,0003 | 0,0001 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | -56,04 | 1,49 | -51,36 | 0,0003 | -0,0004 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,01 | -71,48 | 0,70 | -68,58 | 0,0001 | -0,0003 | |||
| PFGC / Performance Food Group Company | 0,01 | 118,66 | 0,67 | 143,27 | 0,0001 | 0,0001 | |||
| ARW / Arrow Electronics, Inc. | 0,00 | 0,54 | 0,0001 | 0,0001 | |||||
| NOC / Northrop Grumman Corporation | 0,00 | 0,53 | 0,0001 | 0,0001 | |||||
| ON / ON Semiconductor Corporation | 0,01 | 0,47 | 0,0001 | 0,0001 | |||||
| AIZ / Assurant, Inc. | 0,00 | 113,93 | 0,44 | 101,38 | 0,0001 | 0,0000 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | 0,32 | 0,0001 | 0,0001 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,00 | 2,65 | 0,28 | 19,91 | 0,0001 | 0,0000 | |||
| GEV / GE Vernova Inc. | 0,00 | -99,94 | 0,23 | -99,90 | 0,0000 | -0,0474 | |||
| UCBI / United Community Banks, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TSCO / Tractor Supply Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GO / Grocery Outlet Holding Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DAL / Delta Air Lines, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TFII / TFI International Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KRMN / Karman Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DIN / Dine Brands Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GM / General Motors Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCI / Service Corporation International | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HBI / Hanesbrands Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LION / Lionsgate Studios Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PFE / Pfizer Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0083 | ||||
| CROX / Crocs, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RH / RH | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CHTR / Charter Communications, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MAR / Marriott International, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MYPS / PLAYSTUDIOS, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| USB / U.S. Bancorp | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LE / Lands' End, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LOAR / Loar Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KHC / The Kraft Heinz Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PFG / Principal Financial Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LIVN / LivaNova PLC | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GTLB / GitLab Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CUBE / CubeSmart | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ONON / On Holding AG | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TTAN / ServiceTitan, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WWW / Wolverine World Wide, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| S / SentinelOne, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,0134 | ||||
| BPMC / Blueprint Medicines Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0060 | ||||
| YETI / YETI Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LEVI / Levi Strauss & Co. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 |
