Mga Batayang Estadistika
| Profil Orang Dalam | Capital World Investors |
| Nilai Portofolio | $ 687,946,402,170 |
| Posisi Saat Ini | 580 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Capital World Investors telah mengungkapkan total kepemilikan 580 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 687,946,402,170 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital World Investors adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Philip Morris International Inc. (US:PM) , and NVIDIA Corporation (US:NVDA) . Posisi baru Capital World Investors meliputi: 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) . Industri unggulan Capital World Investors adalah "Transportation Services" (sic 47) , "Personal Services" (sic 72) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| RHLD / Resolute Holdings Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUN / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBTA / Ibotta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, 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 | |||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| EQT / EQT Corporation | 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 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SANA / Sana Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMLS / Cumulus Media Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARTV / Artiva Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
