Basisstatistiken
| Portfolio-Wert | $ 619.400.796.232 |
| Aktuelle Positionen | 448 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Capital International Investors hat 448 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 619.400.796.232 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Capital International Investorss Top-Bestände sind Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . Capital International Investorss neue Positionen sind Gartner, Inc. (US:IT) , Builders FirstSource, Inc. (US:BLDR) , Applied Industrial Technologies, Inc. (US:AIT) , Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (US:YMM) , and Everus Construction Group, Inc. (US:ECG) . Capital International Investorss wichtigste Branchen sind "Building Construction General Contractors And Operative Builders" (sic 15) , "Non-depository Credit Institutions" (sic 61) , and "Leather And Leather Products" (sic 31) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| AVGO / Broadcom Inc. | 146,48 | 48.321,22 | 7,8013 | 0,6241 |
| GOOG / Alphabet Inc. | 86,25 | 21.006,89 | 3,3915 | 0,5760 |
| AAPL / Apple Inc. | 56,04 | 14.269,78 | 2,3038 | 0,4542 |
| GOOGL / Alphabet Inc. | 36,90 | 8.971,68 | 1,4484 | 0,4394 |
| NVDA / NVIDIA Corporation | 102,01 | 19.031,54 | 3,0726 | 0,4295 |
| APH / Amphenol Corporation | 18,01 | 2.228,29 | 0,3597 | 0,3037 |
| B / Barrick Mining Corporation | 101,85 | 3.340,71 | 0,5393 | 0,2707 |
| CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF | 58,48 | 1.478,94 | 0,2388 | 0,2385 |
| PGR / The Progressive Corporation | 13,70 | 3.384,08 | 0,5463 | 0,1944 |
| URI / United Rentals, Inc. | 3,40 | 3.247,76 | 0,5243 | 0,1647 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| PM / Philip Morris International Inc. | 89,15 | 14.461,22 | 2,3347 | -0,4341 |
| BMY / Bristol-Myers Squibb Company | 32,39 | 1.460,38 | 0,2358 | -0,2918 |
| ELV / Elevance Health, Inc. | 2,95 | 954,57 | 0,1541 | -0,2805 |
| CHTR / Charter Communications, Inc. | 9,14 | 2.513,75 | 0,4058 | -0,2791 |
| TDG / TransDigm Group Incorporated | 6,49 | 8.552,03 | 1,3807 | -0,2522 |
| VICI / VICI Properties Inc. | 18,78 | 612,20 | 0,0988 | -0,2429 |
| MSTR / Strategy Inc | 15,01 | 4.837,78 | 0,7810 | -0,2377 |
| META / Meta Platforms, Inc. | 24,49 | 17.986,15 | 2,9038 | -0,2203 |
| REGN / Regeneron Pharmaceuticals, Inc. | 0,88 | 492,85 | 0,0796 | -0,2066 |
| UNP / Union Pacific Corporation | 3,65 | 862,20 | 0,1392 | -0,1945 |
13D/G Einreichungen
Dies ist eine Liste der 13D- und 13G-Einreichungen des letzten Jahres (falls vorhanden). Klicken Sie auf das Link-Symbol, um die vollständige Transaktionshistorie anzuzeigen. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an.
| Datei Datum | Formular | Wertpapier | Vorherige Aktien |
Aktuelle Aktien |
ΔAktien % | % Eigentümerschaft |
% ΔEigentümerschaft | |
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | CECO / CECO Environmental Corp. | 1.758.858 | 1.675.351 | -4,75 | 4,70 | -6,00 | ||
| 2025-11-13 | RPRX / Royalty Pharma plc | 23.111.998 | 28.512.128 | 23,37 | 6,60 | 20,00 | ||
| 2025-11-13 | YUM / Yum! Brands, Inc. | 14.081.926 | 16.732.461 | 18,82 | 6,00 | 20,00 | ||
| 2025-11-13 | HSY / The Hershey Company | 10.839.989 | 9.050.100 | -16,51 | 6,10 | -16,44 | ||
| 2025-11-13 | KLG / WK Kellogg Co | 4.412.189 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-13 | ATI / ATI Inc. | 16.800.313 | 17.638.463 | 4,99 | 12,80 | 8,47 | ||
| 2025-11-13 | TBBB / BBB Foods Inc. | 8.300.388 | 7.643.013 | -7,92 | 12,30 | -8,21 | ||
| 2025-11-13 | PAY / Paymentus Holdings, Inc. | 6.108.266 | 7.180.653 | 17,56 | 15,80 | -9,20 | ||
| 2025-11-13 | IR / Ingersoll Rand Inc. | 43.450.015 | 51.326.399 | 18,13 | 12,90 | 19,44 | ||
| 2025-11-13 | SMLR / Semler Scientific, Inc. | 570.610 | 385.239 | -32,49 | 2,60 | -58,06 | ||
| 2025-11-13 | AZZ / AZZ Inc. | 1.614.557 | 1.961.247 | 21,47 | 6,50 | 20,37 | ||
| 2025-11-13 | NCLH / Norwegian Cruise Line Holdings Ltd. | 55.883.293 | 52.689.188 | -5,72 | 11,60 | -8,66 | ||
| 2025-11-13 | GLOB / Globant S.A. | 2.371.324 | 2.137.907 | -9,84 | 4,90 | -9,26 | ||
| 2025-11-13 | TRS / TriMas Corporation | 2.890.079 | 7,10 | |||||
| 2025-11-13 | URI / United Rentals, Inc. | 3.459.649 | 5,40 | |||||
| 2025-11-13 | B / Barrick Mining Corporation | 107.795.321 | 6,30 | |||||
| 2025-11-13 | PAYX / Paychex, Inc. | 23.108.013 | 19.328.967 | -16,35 | 5,40 | -15,62 | ||
| 2025-11-13 | HUBG / Hub Group, Inc. | 3.434.989 | 2.963.733 | -13,72 | 4,90 | -12,50 | ||
| 2025-11-13 | VICI / VICI Properties Inc. | 63.424.190 | 18.828.151 | -70,31 | 1,80 | -70,49 | ||
| 2025-11-06 | WSO / Watsco, Inc. | 2.307.011 | 6,60 | |||||
| 2025-11-06 | IP / International Paper Company | 32.990.822 | 62.016.638 | 87,98 | 11,70 | 88,71 | ||
| 2025-11-06 | DAY / Dayforce, Inc. | 21.529.164 | 6.537.452 | -69,63 | 4,10 | -69,85 | ||
| 2025-08-13 | MTN / Vail Resorts, Inc. | 4.543.269 | 4.984.025 | 9,70 | 13,40 | 10,74 | ||
| 2025-08-13 | MDLZ / Mondelez International, Inc. | 74.086.348 | 5,70 | |||||
| 2025-08-13 | PHR / Phreesia, Inc. | 3.134.872 | 5,30 | |||||
| 2025-08-13 | NCNO / nCino, Inc. | 5.857.423 | 5,10 | |||||
| 2025-08-13 | LMB / Limbach Holdings, Inc. | 582.805 | 5,00 | |||||
| 2025-08-13 | ALKT / Alkami Technology, Inc. | 5.464.036 | 5,30 | |||||
| 2025-08-13 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3.109.225 | 5,60 | |||||
| 2025-08-13 | SRPT / Sarepta Therapeutics, Inc. | 8.896.223 | 524.146 | -94,11 | 0,50 | -94,62 | ||
| 2025-08-13 | KLIC / Kulicke and Soffa Industries, Inc. | 4.699.380 | 2.390.272 | -49,14 | 4,50 | -45,78 | ||
| 2025-08-13 | SOBO / South Bow Corporation | 17.949.659 | 15.836.117 | -11,77 | 7,60 | -11,63 | ||
| 2025-08-13 | AGL / agilon health, inc. | 22.331.873 | 9.892.742 | -55,70 | 2,40 | -55,56 | ||
| 2025-08-13 | TWFG / TWFG, Inc. | 878.807 | 515.409 | -41,35 | 3,50 | -40,68 | ||
| 2025-08-13 | NOC / Northrop Grumman Corporation | 8.105.233 | 12.385.281 | 52,81 | 8,60 | 56,36 | ||
| 2025-08-13 | EFX / Equifax Inc. | 9.093.568 | 10.682.406 | 17,47 | 8,60 | 17,81 | ||
| 2025-08-13 | DB / Deutsche Bank Aktiengesellschaft | 100.770.910 | 97.023.588 | -3,72 | 5,00 | -1,96 | ||
| 2025-08-13 | BORR / Borr Drilling Limited | 22.416.406 | 2.919.627 | -86,98 | 1,20 | -85,88 | ||
| 2025-08-13 | SRE / Sempra | 56.098.217 | 50.986.401 | -9,11 | 7,80 | -12,36 | ||
| 2025-08-13 | BURL / Burlington Stores, Inc. | 5.829.766 | 8.727.750 | 49,71 | 13,80 | 50,00 | ||
| 2025-07-07 | NVCR / NovoCure Limited | 8.896.076 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-06-06 | ULS / UL Solutions Inc. | 12.320.824 | 7.552.413 | -38,70 | 12,10 | -39,20 | ||
| 2025-06-06 | DRI / Darden Restaurants, Inc. | 9.541.212 | 1.961.037 | -79,45 | 1,70 | -78,48 | ||
| 2025-05-14 | BOKU / Boku, Inc. | 20.461.639 | 9.961.363 | -51,32 | 3,40 | -50,00 | ||
| 2025-05-13 | CRSP / CRISPR Therapeutics AG | 8.223.994 | 6.334.142 | -22,98 | 7,40 | -27,45 | ||
| 2025-05-13 | TFC / Truist Financial Corporation | 92.167.594 | 106.759.501 | 15,83 | 8,20 | 18,84 | ||
| 2025-05-13 | KAI / Kadant Inc. | 612.359 | 551.976 | -9,86 | 4,70 | -9,62 | ||
| 2025-05-13 | BATS / British American Tobacco p.l.c. | 151.516.865 | 197.450.039 | 30,32 | 9,00 | 30,43 | ||
| 2025-05-13 | ATO / Atmos Energy Corporation | 8.620.543 | 10.534.540 | 22,20 | 6,60 | 20,00 | ||
| 2025-05-13 | CE / Celanese Corporation | 7.434.001 | 3.355.854 | -54,86 | 3,00 | -55,88 | ||
| 2025-05-13 | FTAI / FTAI Aviation Ltd. | 10.847.929 | 13.865.244 | 27,81 | 13,50 | 27,36 | ||
| 2025-05-13 | GEV / GE Vernova Inc. | 15.350.636 | 12.686.323 | -17,36 | 4,60 | -17,86 | ||
| 2025-05-13 | CDRE / Cadre Holdings, Inc. | 2.242.308 | 5,50 | |||||
| 2025-05-13 | TPG / TPG Inc. | 3.524.218 | 8.407.928 | 138,58 | 7,80 | 59,18 | ||
| 2025-05-13 | 6160 / BeOne Medicines AG | 81.647.620 | 5,80 | |||||
| 2025-05-13 | GE / General Electric Company | 54.571.505 | 48.957.265 | -10,29 | 4,60 | -8,00 | ||
| 2025-05-13 | CARR / Carrier Global Corporation | 76.962.593 | 60.110.483 | -21,90 | 7,00 | -18,60 | ||
| 2025-02-14 | MSTR / Strategy Inc | 1.558.897 | 12.674.903 | 713,07 | 5,60 | -46,67 | ||
| 2025-02-14 | TFII / TFI International Inc. | 4.276.719 | 4.170.894 | -2,47 | 4,90 | -3,92 | ||
| 2025-02-14 | UAL / United Airlines Holdings, Inc. | 18.506.587 | 21.839.583 | 18,01 | 6,60 | 17,86 | ||
| 2025-02-14 | RYAOF / Ryanair Holdings plc | 59.965.939 | 84.096.286 | 40,24 | 7,80 | 47,17 | ||
| 2025-02-14 | SAIA / Saia, Inc. | 2.196.575 | 1.684.515 | -23,31 | 6,30 | -24,10 | ||
| 2025-02-14 | TRP / TC Energy Corporation | 42.263.888 | 4,10 | |||||
| 2025-02-14 | / (P63348109) | 23.299.475 | 4,00 | |||||
| 2025-02-14 | BLD / TopBuild Corp. | 1.124.951 | 3,80 | |||||
| 2025-02-14 | TEAM / Atlassian Corporation | 8.196.560 | 5.313.539 | -35,17 | 3,30 | -35,29 | ||
| 2025-02-14 | MAT / Mattel, Inc. | 18.386.007 | 3.187.746 | -82,66 | 0,90 | -82,69 | ||
| 2025-02-14 | JBSS / John B. Sanfilippo & Son, Inc. | 496.297 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | PI / Impinj, Inc. | 1.527.587 | 5,40 | |||||
| 2025-02-14 | DG / Dollar General Corporation | 15.150.191 | 9.402.391 | -37,94 | 4,30 | -37,68 | ||
| 2025-02-14 | PCG / PG&E Corporation | 117.905.434 | 91.595.317 | -22,31 | 3,40 | -38,18 | ||
| 2025-02-14 | STZ / Constellation Brands, Inc. | 10.408.814 | 4.240.201 | -59,26 | 2,30 | -59,65 | ||
| 2025-02-07 | AVGO / Broadcom Inc. | 23.912.351 | 193.498.833 | 709,20 | 4,10 | -19,61 | ||
| 2025-02-07 | MKSI / MKS Inc. | 3.669.257 | 3.160.389 | -13,87 | 4,70 | -14,55 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-11-13 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 146,48 | -3,12 | 48.321,22 | 15,97 | 7,8013 | 0,6241 | |||
| MSFT / Microsoft Corporation | 79,40 | -0,14 | 41.121,47 | 3,98 | 6,6389 | -0,1732 | |||
| GOOG / Alphabet Inc. | 86,25 | -6,39 | 21.006,89 | 28,52 | 3,3915 | 0,5760 | |||
| NVDA / NVIDIA Corporation | 102,01 | 5,03 | 19.031,54 | 24,02 | 3,0726 | 0,4295 | |||
| META / Meta Platforms, Inc. | 24,49 | -0,35 | 17.986,15 | -0,83 | 2,9038 | -0,2203 | |||
| PM / Philip Morris International Inc. | 89,15 | 1,00 | 14.461,22 | -10,04 | 2,3347 | -0,4341 | |||
| AAPL / Apple Inc. | 56,04 | 7,05 | 14.269,78 | 32,89 | 2,3038 | 0,4542 | |||
| AMZN / Amazon.com, Inc. | 63,91 | 4,29 | 14.035,05 | 4,37 | 2,2659 | -0,0503 | |||
| GE / General Electric Company | 44,83 | -5,81 | 13.480,88 | 10,06 | 2,1764 | 0,0667 | |||
| RCL / Royal Caribbean Cruises Ltd. | 32,95 | 0,94 | 10.662,99 | 4,33 | 1,7215 | -0,0389 | |||
| MA / Mastercard Incorporated | 17,21 | -1,30 | 9.786,35 | -0,08 | 1,5800 | -0,1071 | |||
| RTX / RTX Corporation | 54,90 | -1,81 | 9.183,70 | 12,50 | 1,4827 | 0,0766 | |||
| GOOGL / Alphabet Inc. | 36,90 | 11,02 | 8.971,68 | 53,14 | 1,4484 | 0,4394 | |||
| JPM / JPMorgan Chase & Co. | 28,14 | -0,01 | 8.874,91 | 8,82 | 1,4328 | 0,0280 | |||
| CEG / Constellation Energy Corporation | 26,11 | -7,31 | 8.595,37 | -5,47 | 1,3877 | -0,1785 | |||
| TDG / TransDigm Group Incorporated | 6,49 | 4,09 | 8.552,03 | -9,79 | 1,3807 | -0,2522 | |||
| WELL / Welltower Inc. | 46,52 | 4,13 | 8.285,30 | 20,66 | 1,3376 | 0,1549 | |||
| ABT / Abbott Laboratories | 61,61 | 2,46 | 8.251,97 | 0,91 | 1,3323 | -0,0764 | |||
| LLY / Eli Lilly and Company | 10,00 | 6,15 | 7.628,45 | 3,87 | 1,2316 | -0,0335 | |||
| V / Visa Inc. | 21,27 | -0,06 | 7.261,45 | -3,88 | 1,1723 | -0,1290 | |||
| NOC / Northrop Grumman Corporation | 11,76 | -1,70 | 7.164,95 | 19,78 | 1,1568 | 0,1264 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 25,64 | 0,07 | 7.151,38 | 23,14 | 1,1546 | 0,1542 | |||
| FTXP / Foothills Exploration, Inc. | 5,73 | 0,14 | 6.175,67 | 20,56 | 0,9970 | 0,1147 | |||
| UNH / UnitedHealth Group Incorporated | 17,50 | 11,09 | 6.042,71 | 22,97 | 0,9756 | 0,1292 | |||
| SHOP / Shopify Inc. | 38,61 | -3,60 | 5.738,50 | 24,23 | 0,9265 | 0,1308 | |||
| AMGN / Amgen Inc. | 19,19 | 1,49 | 5.414,30 | 2,55 | 0,8741 | -0,0353 | |||
| TFC / Truist Financial Corporation | 107,64 | 0,32 | 4.921,72 | 6,71 | 0,7946 | 0,0002 | |||
| MDLZ / Mondelez International, Inc. | 78,56 | 9,72 | 4.907,89 | 1,63 | 0,7924 | -0,0395 | |||
| SRE / Sempra | 54,07 | 9,24 | 4.865,12 | 29,73 | 0,7855 | 0,1395 | |||
| MSTR / Strategy Inc | 15,01 | 2,62 | 4.837,78 | -18,20 | 0,7810 | -0,2377 | |||
| CRM / Salesforce, Inc. | 20,05 | 9,44 | 4.753,52 | -4,86 | 0,7674 | -0,0931 | |||
| MS / Morgan Stanley | 27,32 | 0,62 | 4.343,52 | 13,56 | 0,7012 | 0,0424 | |||
| COP / ConocoPhillips | 45,65 | 18,23 | 4.318,24 | 24,63 | 0,6972 | 0,1004 | |||
| ACN / Accenture plc | 17,13 | 41,05 | 4.223,84 | 16,39 | 0,6819 | 0,0568 | |||
| IR / Ingersoll Rand Inc. | 50,00 | 18,53 | 4.131,16 | 17,72 | 0,6670 | 0,0625 | |||
| RBLX / Roblox Corporation | 29,77 | -2,12 | 4.124,10 | 28,90 | 0,6658 | 0,1147 | |||
| KKR / KKR & Co. Inc. | 31,34 | -1,37 | 4.073,66 | -3,63 | 0,6577 | -0,0704 | |||
| NFLX / Netflix, Inc. | 3,27 | -1,29 | 3.915,21 | -11,62 | 0,6321 | -0,1310 | |||
| MU / Micron Technology, Inc. | 23,37 | 0,67 | 3.910,20 | 36,64 | 0,6313 | 0,1384 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 3,92 | 17,28 | 3.791,98 | 41,71 | 0,6122 | 0,1513 | |||
| MELI / MercadoLibre, Inc. | 1,61 | -1,54 | 3.756,44 | -11,94 | 0,6065 | -0,1283 | |||
| MMC / Marsh & McLennan Companies, Inc. | 18,59 | 1,20 | 3.745,89 | -6,71 | 0,6048 | -0,0869 | |||
| CARR / Carrier Global Corporation | 57,98 | 6,68 | 3.461,14 | -13,00 | 0,5588 | -0,1265 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 64,06 | 3,04 | 3.399,35 | 15,58 | 0,5488 | 0,0422 | |||
| PGR / The Progressive Corporation | 13,70 | 78,94 | 3.384,08 | 65,60 | 0,5463 | 0,1944 | |||
| CNP / CenterPoint Energy, Inc. | 87,13 | 0,97 | 3.381,07 | 6,66 | 0,5459 | -0,0002 | |||
| B / Barrick Mining Corporation | 101,85 | 35,93 | 3.340,71 | 114,16 | 0,5393 | 0,2707 | |||
| DHR / Danaher Corporation | 16,76 | 1,90 | 3.318,93 | 2,16 | 0,5358 | -0,0238 | |||
| TMUS / T-Mobile US, Inc. | 13,73 | 5,47 | 3.285,61 | 5,97 | 0,5304 | -0,0036 | |||
| URI / United Rentals, Inc. | 3,40 | 22,79 | 3.247,76 | 55,57 | 0,5243 | 0,1647 | |||
| GEV / GE Vernova Inc. | 5,07 | -32,12 | 3.118,45 | -21,13 | 0,5035 | -0,1776 | |||
| LIN / Linde plc | 6,33 | -2,97 | 3.009,26 | -1,74 | 0,4858 | -0,0417 | |||
| WFC / Wells Fargo & Company | 35,55 | -0,78 | 2.979,68 | 3,81 | 0,4811 | -0,0133 | |||
| DB / Deutsche Bank Aktiengesellschaft | 82,54 | -4,72 | 2.903,32 | 12,79 | 0,4687 | 0,0254 | |||
| XOM / Exxon Mobil Corporation | 24,21 | -9,67 | 2.730,09 | -5,52 | 0,4408 | -0,0569 | |||
| EFX / Equifax Inc. | 10,43 | -0,42 | 2.676,78 | -1,50 | 0,4322 | -0,0359 | |||
| CHTR / Charter Communications, Inc. | 9,14 | -6,08 | 2.513,75 | -36,79 | 0,4058 | -0,2791 | |||
| ABBV / AbbVie Inc. | 10,70 | -21,59 | 2.476,74 | -2,23 | 0,3999 | -0,0365 | |||
| YUM / Yum! Brands, Inc. | 16,18 | 3,10 | 2.459,94 | 5,79 | 0,3971 | -0,0034 | |||
| APD / Air Products and Chemicals, Inc. | 8,87 | 7,38 | 2.419,03 | 3,82 | 0,3905 | -0,0108 | |||
| PAYX / Paychex, Inc. | 19,02 | -15,51 | 2.411,98 | -26,33 | 0,3894 | -0,1746 | |||
| FTAI / FTAI Aviation Ltd. | 13,90 | 0,68 | 2.318,62 | 46,03 | 0,3743 | 0,1008 | |||
| IP / International Paper Company | 48,99 | 51,35 | 2.272,97 | 49,94 | 0,3670 | 0,1058 | |||
| TJX / The TJX Companies, Inc. | 15,68 | 4,19 | 2.266,07 | 21,95 | 0,3658 | 0,0458 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 37,47 | 2,75 | 2.250,93 | 7,12 | 0,3634 | 0,0015 | |||
| APH / Amphenol Corporation | 18,01 | 446,92 | 2.228,29 | 585,38 | 0,3597 | 0,3037 | |||
| AJG / Arthur J. Gallagher & Co. | 7,19 | 0,63 | 2.228,16 | -2,64 | 0,3597 | -0,0345 | |||
| BURL / Burlington Stores, Inc. | 8,61 | 0,02 | 2.190,81 | 9,43 | 0,3537 | 0,0089 | |||
| PNC / The PNC Financial Services Group, Inc. | 10,84 | 5,96 | 2.177,32 | 14,22 | 0,3515 | 0,0232 | |||
| BLK / BlackRock, Inc. | 1,84 | 0,58 | 2.146,66 | 11,77 | 0,3466 | 0,0158 | |||
| UAL / United Airlines Holdings, Inc. | 22,02 | 0,09 | 2.124,51 | 21,30 | 0,3430 | 0,0413 | |||
| CVS / CVS Health Corporation | 26,69 | 1,15 | 2.012,35 | 10,55 | 0,3249 | 0,0113 | |||
| HD / The Home Depot, Inc. | 4,95 | 0,73 | 2.007,11 | 11,32 | 0,3240 | 0,0135 | |||
| EA / Electronic Arts Inc. | 9,69 | -17,85 | 1.954,74 | 3,77 | 0,3156 | -0,0089 | |||
| NOW / ServiceNow, Inc. | 2,10 | -14,01 | 1.929,11 | -23,00 | 0,3114 | -0,1201 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 25,05 | -20,23 | 1.909,25 | -13,00 | 0,3082 | -0,0697 | |||
| ATO / Atmos Energy Corporation | 10,97 | 3,39 | 1.872,16 | 14,56 | 0,3023 | 0,0208 | |||
| SO / The Southern Company | 19,66 | -24,08 | 1.862,57 | -21,65 | 0,3007 | -0,1088 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 4,69 | 77,89 | 1.836,55 | 56,52 | 0,2965 | 0,0944 | |||
| TOST / Toast, Inc. | 48,43 | 7,44 | 1.768,26 | -11,43 | 0,2855 | -0,0584 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 5,05 | 3,30 | 1.716,88 | 45,22 | 0,2772 | 0,0735 | |||
| HSY / The Hershey Company | 8,94 | -16,18 | 1.671,62 | -5,52 | 0,2699 | -0,0349 | |||
| TRP / TC Energy Corporation | 29,76 | -10,07 | 1.617,88 | 0,17 | 0,2612 | -0,0170 | |||
| ITT / ITT Inc. | 8,54 | 0,45 | 1.526,28 | 14,50 | 0,2464 | 0,0168 | |||
| CMG / Chipotle Mexican Grill, Inc. | 38,50 | 42,45 | 1.509,04 | -0,53 | 0,2436 | -0,0177 | |||
| CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF | 58,48 | 77.872,37 | 1.478,94 | 79.972,60 | 0,2388 | 0,2385 | |||
| BMY / Bristol-Myers Squibb Company | 32,39 | -51,05 | 1.460,38 | -52,32 | 0,2358 | -0,2918 | |||
| APO / Apollo Global Management, Inc. | 10,70 | 0,95 | 1.426,62 | -5,16 | 0,2303 | -0,0288 | |||
| KO / The Coca-Cola Company | 21,38 | 4,65 | 1.417,84 | -1,90 | 0,2289 | -0,0200 | |||
| ATI / ATI Inc. | 17,15 | 2,61 | 1.394,35 | -3,37 | 0,2251 | -0,0234 | |||
| TSCO / Tractor Supply Company | 23,38 | -1,91 | 1.329,31 | 5,75 | 0,2146 | -0,0019 | |||
| DAY / Dayforce, Inc. | 19,23 | -6,57 | 1.324,43 | 16,21 | 0,2138 | 0,0175 | |||
| DAL / Delta Air Lines, Inc. | 23,20 | -6,98 | 1.316,56 | 7,34 | 0,2126 | 0,0013 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 52,45 | 0,86 | 1.291,81 | 22,50 | 0,2086 | 0,0269 | |||
| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF | 45,58 | 14,84 | 1.244,00 | 17,42 | 0,2008 | 0,0184 | |||
| SBUX / Starbucks Corporation | 14,69 | 22,51 | 1.243,10 | 13,12 | 0,2007 | 0,0114 | |||
| HLT / Hilton Worldwide Holdings Inc. | 4,69 | -32,75 | 1.217,01 | -34,47 | 0,1965 | -0,1234 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 56,26 | -1,73 | 1.181,46 | 15,04 | 0,1907 | 0,0138 | |||
| CME / CME Group Inc. | 4,11 | -7,92 | 1.110,72 | -9,71 | 0,1793 | -0,0326 | |||
| CPNG / Coupang, Inc. | 34,15 | 7,63 | 1.099,79 | 15,68 | 0,1776 | 0,0138 | |||
| INSM / Insmed Incorporated | 7,55 | 1,00 | 1.087,83 | 44,53 | 0,1756 | 0,0460 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 4,01 | -1,18 | 1.066,78 | -13,24 | 0,1722 | -0,0396 | |||
| OWL / Blue Owl Capital Inc. | 62,73 | 3,54 | 1.062,00 | -8,75 | 0,1715 | -0,0290 | |||
| MTD / Mettler-Toledo International Inc. | 0,86 | 1,22 | 1.055,20 | 5,78 | 0,1704 | -0,0015 | |||
| SPGI / S&P Global Inc. | 2,12 | -18,93 | 1.029,92 | -25,11 | 0,1663 | -0,0706 | |||
| FDX / FedEx Corporation | 4,31 | -42,72 | 1.016,48 | -40,59 | 0,1641 | -0,1306 | |||
| MAR / Marriott International, Inc. | 3,84 | -6,50 | 999,13 | -10,85 | 0,1613 | -0,0317 | |||
| TXN / Texas Instruments Incorporated | 5,36 | -24,64 | 984,48 | -33,31 | 0,1589 | -0,0953 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 17,71 | 52,42 | 982,97 | 22,85 | 0,1587 | 0,0209 | |||
| CB / Chubb Limited | 3,44 | -44,49 | 969,68 | -45,92 | 0,1566 | -0,1523 | |||
| EQT / EQT Corporation | 17,70 | -1,26 | 963,60 | -7,84 | 0,1556 | -0,0245 | |||
| RPRX / Royalty Pharma plc | 27,21 | 24,37 | 960,06 | 21,78 | 0,1550 | 0,0192 | |||
| ELV / Elevance Health, Inc. | 2,95 | -54,46 | 954,57 | -62,17 | 0,1541 | -0,2805 | |||
| ARMK / Aramark | 24,65 | 2,41 | 946,45 | -6,08 | 0,1528 | -0,0208 | |||
| CNI / Canadian National Railway Company | 10,04 | -4,47 | 945,99 | -13,50 | 0,1527 | -0,0356 | |||
| CGDV / Capital Group Dividend Value ETF | 22,50 | -5,02 | 945,73 | 1,09 | 0,1527 | -0,0085 | |||
| EWBC / East West Bancorp, Inc. | 8,79 | -3,73 | 935,58 | 1,49 | 0,1510 | -0,0077 | |||
| BKNG / Booking Holdings Inc. | 0,17 | 0,44 | 933,49 | -6,32 | 0,1507 | -0,0209 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 6,07 | 0,89 | 933,18 | -2,70 | 0,1507 | -0,0145 | |||
| SHW / The Sherwin-Williams Company | 2,68 | 1,99 | 926,25 | 2,84 | 0,1495 | -0,0056 | |||
| WSO / Watsco, Inc. | 2,29 | 741,45 | 924,19 | 670,34 | 0,1492 | 0,1285 | |||
| BAM / Brookfield Asset Management Ltd. | 16,08 | -1,17 | 915,76 | 1,80 | 0,1478 | -0,0071 | |||
| BX / Blackstone Inc. | 5,35 | -42,79 | 914,97 | -34,65 | 0,1477 | -0,0934 | |||
| WCN / Waste Connections, Inc. | 5,05 | -15,96 | 887,05 | -20,85 | 0,1432 | -0,0498 | |||
| DLTR / Dollar Tree, Inc. | 9,26 | -2,81 | 874,26 | -7,40 | 0,1411 | -0,0215 | |||
| UNP / Union Pacific Corporation | 3,65 | -56,68 | 862,20 | -55,49 | 0,1392 | -0,1945 | |||
| REXR / Rexford Industrial Realty, Inc. | 20,94 | -0,04 | 861,12 | 15,52 | 0,1390 | 0,0106 | |||
| COF / Capital One Financial Corporation | 4,04 | 107,93 | 859,60 | 107,97 | 0,1388 | 0,0676 | |||
| SII / Wheaton Precious Metals Corp. | 7,50 | -0,63 | 839,04 | 23,76 | 0,1355 | 0,0187 | |||
| CHD / Church & Dwight Co., Inc. | 9,57 | 0,53 | 838,25 | -8,35 | 0,1353 | -0,0222 | |||
| CVE / Cenovus Energy Inc. | 49,08 | -19,71 | 833,53 | 0,24 | 0,1346 | -0,0087 | |||
| PLD / Prologis, Inc. | 7,25 | 15,03 | 829,97 | 25,31 | 0,1340 | 0,0199 | |||
| FLUT / Flutter Entertainment plc | 3,26 | 4,94 | 827,84 | -6,63 | 0,1337 | -0,0191 | |||
| IT / Gartner, Inc. | 3,12 | 820,11 | 0,1324 | 0,1324 | |||||
| U / Unity Software Inc. | 20,42 | -0,89 | 817,82 | 63,98 | 0,1320 | 0,0461 | |||
| LII / Lennox International Inc. | 1,49 | -4,69 | 789,66 | -12,00 | 0,1275 | -0,0271 | |||
| CTVA / Corteva, Inc. | 11,64 | -38,06 | 787,00 | -43,79 | 0,1271 | -0,1141 | |||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 13,00 | 3,61 | 767,62 | -8,22 | 0,1239 | -0,0201 | |||
| AMAT / Applied Materials, Inc. | 3,73 | -0,09 | 764,49 | 11,73 | 0,1234 | 0,0056 | |||
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF | 33,08 | 23,48 | 751,62 | 24,69 | 0,1213 | 0,0175 | |||
| MTN / Vail Resorts, Inc. | 5,00 | 1,51 | 748,25 | -3,37 | 0,1208 | -0,0126 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 7,55 | 11,49 | 743,75 | 20,41 | 0,1201 | 0,0137 | |||
| BKR / Baker Hughes Company | 14,98 | 729,67 | 0,1178 | 0,1178 | |||||
| RACE / Ferrari N.V. | 1,50 | 13,50 | 724,66 | 11,84 | 0,1170 | 0,0054 | |||
| JNJ / Johnson & Johnson | 3,87 | 545,58 | 716,66 | 683,66 | 0,1157 | 0,0999 | |||
| ETR / Entergy Corporation | 7,61 | -2,99 | 709,34 | 8,79 | 0,1145 | 0,0022 | |||
| HUM / Humana Inc. | 2,72 | 707,67 | 0,1143 | 0,1143 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 10,11 | 0,51 | 703,49 | 2,83 | 0,1136 | -0,0043 | |||
| ARES / Ares Management Corporation | 4,24 | 0,38 | 678,45 | -7,34 | 0,1095 | -0,0166 | |||
| TPG / TPG Inc. | 11,68 | 3,48 | 671,16 | 13,34 | 0,1084 | 0,0064 | |||
| AON / Aon plc | 1,76 | 3,13 | 626,18 | 3,11 | 0,1011 | -0,0035 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 20,31 | -0,21 | 614,00 | -10,33 | 0,0991 | -0,0188 | |||
| VICI / VICI Properties Inc. | 18,78 | -69,15 | 612,20 | -69,14 | 0,0988 | -0,2429 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3,06 | 0,45 | 608,48 | 15,70 | 0,0982 | 0,0077 | |||
| CGDG / Capital Group Dividend Growers ETF | 17,12 | -1,36 | 593,04 | 1,63 | 0,0957 | -0,0048 | |||
| DISCL / The Walt Disney Company | 5,15 | 0,44 | 589,45 | -7,26 | 0,0952 | -0,0143 | |||
| APP / AppLovin Corporation | 0,82 | 0,57 | 586,73 | 106,43 | 0,0947 | 0,0458 | |||
| OMF / OneMain Holdings, Inc. | 10,38 | 0,80 | 585,87 | -0,16 | 0,0946 | -0,0065 | |||
| STZ / Constellation Brands, Inc. | 4,34 | 0,65 | 584,13 | -16,66 | 0,0943 | -0,0264 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 11,14 | 0,52 | 583,40 | -1,82 | 0,0942 | -0,0082 | |||
| TEL / TE Connectivity plc | 2,63 | 44,40 | 576,38 | 87,86 | 0,0931 | 0,0402 | |||
| CSGP / CoStar Group, Inc. | 6,79 | -54,19 | 572,75 | -51,93 | 0,0925 | -0,1128 | |||
| TEAM / Atlassian Corporation | 3,56 | -1,98 | 568,86 | -22,89 | 0,0918 | -0,0352 | |||
| FICO / Fair Isaac Corporation | 0,38 | 402,85 | 565,51 | 311,67 | 0,0913 | 0,0676 | |||
| EQH / Equitable Holdings, Inc. | 11,01 | 49,48 | 559,23 | 35,30 | 0,0903 | 0,0191 | |||
| PCG / PG&E Corporation | 35,55 | -26,60 | 536,03 | -20,61 | 0,0865 | -0,0298 | |||
| ULS / UL Solutions Inc. | 7,55 | 10,85 | 534,74 | 7,81 | 0,0863 | 0,0009 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 3,89 | 7,32 | 514,32 | 35,53 | 0,0830 | 0,0177 | |||
| EXR / Extra Space Storage Inc. | 3,60 | 1,00 | 507,07 | -3,45 | 0,0819 | -0,0086 | |||
| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF | 19,01 | 92,34 | 505,25 | 94,38 | 0,0816 | 0,0368 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 46,22 | 4,31 | 501,72 | 16,61 | 0,0810 | 0,0069 | |||
| ADI / Analog Devices, Inc. | 2,01 | -13,27 | 494,91 | -10,47 | 0,0799 | -0,0153 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,88 | -72,31 | 492,85 | -70,34 | 0,0796 | -0,2066 | |||
| COST / Costco Wholesale Corporation | 0,53 | 1,73 | 487,31 | -4,89 | 0,0787 | -0,0096 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 6,38 | 0,60 | 479,74 | 29,01 | 0,0775 | 0,0134 | |||
| CMCSA / Comcast Corporation | 15,17 | 1,36 | 476,66 | -10,74 | 0,0770 | -0,0150 | |||
| FCX / Freeport-McMoRan Inc. | 11,55 | 19,52 | 452,22 | 7,92 | 0,0730 | 0,0008 | |||
| AWI / Armstrong World Industries, Inc. | 2,30 | -5,44 | 450,59 | 14,10 | 0,0727 | 0,0047 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,92 | 0,63 | 443,79 | 20,37 | 0,0716 | 0,0081 | |||
| SOBO / South Bow Corporation | 15,39 | -0,05 | 435,43 | 8,95 | 0,0703 | 0,0015 | |||
| BLDR / Builders FirstSource, Inc. | 3,54 | 429,64 | 0,0694 | 0,0694 | |||||
| SAIA / Saia, Inc. | 1,42 | 0,81 | 424,79 | 10,14 | 0,0686 | 0,0021 | |||
| MKSI / MKS Inc. | 3,25 | 0,06 | 402,83 | 24,65 | 0,0650 | 0,0094 | |||
| CVX / Chevron Corporation | 2,55 | 0,34 | 395,95 | 8,82 | 0,0639 | 0,0013 | |||
| DHI / D.R. Horton, Inc. | 2,33 | 395,18 | 0,0638 | 0,0638 | |||||
| ALGN / Align Technology, Inc. | 3,05 | 88,65 | 381,97 | 24,77 | 0,0617 | 0,0089 | |||
| CRSP / CRISPR Therapeutics AG | 5,65 | 0,99 | 366,13 | 34,57 | 0,0591 | 0,0122 | |||
| DRI / Darden Restaurants, Inc. | 1,90 | 1,05 | 362,85 | -11,59 | 0,0586 | -0,0121 | |||
| LOAR / Loar Holdings Inc. | 4,46 | 909,33 | 356,92 | 837,07 | 0,0576 | 0,0511 | |||
| NI / NiSource Inc. | 8,14 | 15,07 | 352,30 | 23,51 | 0,0569 | 0,0077 | |||
| BLD / TopBuild Corp. | 0,89 | -22,78 | 346,79 | -6,77 | 0,0560 | -0,0081 | |||
| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF | 12,90 | 5,69 | 340,09 | 6,83 | 0,0549 | 0,0001 | |||
| EOG / EOG Resources, Inc. | 3,02 | -62,02 | 338,27 | -64,39 | 0,0546 | -0,1090 | |||
| CM / Canadian Imperial Bank of Commerce | 4,14 | 1,96 | 330,70 | 14,78 | 0,0534 | 0,0038 | |||
| NTR / Nutrien Ltd. | 5,54 | 1,75 | 325,33 | 2,55 | 0,0525 | -0,0021 | |||
| CFG / Citizens Financial Group, Inc. | 6,05 | 2,35 | 321,53 | 21,60 | 0,0519 | 0,0064 | |||
| SAND / Sandstorm Gold Ltd. | 25,03 | 0,06 | 313,33 | 33,27 | 0,0506 | 0,0101 | |||
| DDOG / Datadog, Inc. | 2,16 | -7,84 | 307,41 | -2,30 | 0,0496 | -0,0046 | |||
| VST / Vistra Corp. | 1,56 | -18,45 | 306,43 | -17,57 | 0,0495 | -0,0146 | |||
| TTWO / Take-Two Interactive Software, Inc. | 1,18 | -22,21 | 304,39 | -17,23 | 0,0491 | -0,0142 | |||
| TSLA / Tesla, Inc. | 0,68 | -16,65 | 302,91 | 16,70 | 0,0489 | 0,0042 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 6,40 | 0,01 | 302,84 | -12,29 | 0,0489 | -0,0106 | |||
| WM / Waste Management, Inc. | 1,37 | 218,30 | 302,49 | 207,19 | 0,0488 | 0,0319 | |||
| CHDN / Churchill Downs Incorporated | 3,10 | 16,32 | 300,59 | 11,72 | 0,0485 | 0,0022 | |||
| CGCV / Capital Group Conservative Equity ETF | 9,86 | 15.171,62 | 296,81 | 15.978,55 | 0,0479 | 0,0476 | |||
| GH / Guardant Health, Inc. | 4,69 | -5,77 | 292,98 | 13,13 | 0,0473 | 0,0027 | |||
| SNAP / Snap Inc. | 37,78 | 0,25 | 291,29 | -11,05 | 0,0470 | -0,0094 | |||
| NKE / NIKE, Inc. | 4,17 | -23,11 | 290,76 | -24,53 | 0,0469 | -0,0194 | |||
| AMT / American Tower Corporation | 1,51 | 0,53 | 289,72 | -12,52 | 0,0468 | -0,0103 | |||
| MRK / Merck & Co., Inc. | 3,39 | -16,52 | 284,79 | -11,50 | 0,0460 | -0,0094 | |||
| PI / Impinj, Inc. | 1,56 | 0,00 | 282,74 | 62,74 | 0,0456 | 0,0157 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,56 | 0,97 | 281,15 | 4,50 | 0,0454 | -0,0010 | |||
| NEE / NextEra Energy, Inc. | 3,68 | 0,61 | 277,79 | 9,40 | 0,0448 | 0,0011 | |||
| PCAR / PACCAR Inc | 2,76 | -29,01 | 271,33 | -26,58 | 0,0438 | -0,0199 | |||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,95 | -26,04 | 271,07 | -26,02 | 0,0438 | -0,0193 | |||
| RIVN / Rivian Automotive, Inc. | 18,35 | 13,35 | 269,39 | 21,11 | 0,0435 | 0,0052 | |||
| STT / State Street Corporation | 2,28 | -22,37 | 264,02 | -15,31 | 0,0426 | -0,0111 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 20,21 | 14,71 | 255,88 | 16,09 | 0,0413 | 0,0033 | |||
| CAVA / CAVA Group, Inc. | 4,23 | 105,36 | 255,45 | 47,28 | 0,0412 | 0,0114 | |||
| WBS / Webster Financial Corporation | 4,16 | 2,20 | 247,34 | 11,26 | 0,0399 | 0,0016 | |||
| CGUS / Capital Group Core Equity ETF | 5,98 | 17.866,53 | 236,38 | 19.149,51 | 0,0382 | 0,0380 | |||
| TTEK / Tetra Tech, Inc. | 7,08 | 249,06 | 236,32 | 224,02 | 0,0382 | 0,0256 | |||
| FN / Fabrinet | 0,64 | -40,83 | 232,76 | -26,79 | 0,0376 | -0,0172 | |||
| UBER / Uber Technologies, Inc. | 2,31 | 0,45 | 226,70 | 5,47 | 0,0366 | -0,0004 | |||
| PAY / Paymentus Holdings, Inc. | 7,18 | 17,56 | 219,73 | 9,84 | 0,0355 | 0,0010 | |||
| SPOT / Spotify Technology S.A. | 0,31 | -28,55 | 215,23 | -34,88 | 0,0347 | -0,0222 | |||
| AZZ / AZZ Inc. | 1,96 | 8,73 | 214,03 | 25,59 | 0,0346 | 0,0052 | |||
| SLB / SLB N.V. | 6,22 | 3,88 | 213,85 | 5,60 | 0,0345 | -0,0004 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,89 | -41,04 | 211,48 | -42,22 | 0,0341 | -0,0289 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 3,42 | 0,81 | 211,30 | 1,17 | 0,0341 | -0,0019 | |||
| ON / ON Semiconductor Corporation | 4,25 | 0,54 | 209,57 | -5,41 | 0,0338 | -0,0043 | |||
| ACA / Arcosa, Inc. | 2,23 | 28,27 | 208,81 | 38,63 | 0,0337 | 0,0078 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 10,68 | 0,81 | 208,21 | -5,40 | 0,0336 | -0,0043 | |||
| ECL / Ecolab Inc. | 0,76 | 0,84 | 207,46 | 2,49 | 0,0335 | -0,0014 | |||
| EVR / Evercore Inc. | 0,60 | 0,62 | 204,00 | 25,70 | 0,0329 | 0,0050 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,77 | 200,46 | 0,0324 | 0,0324 | |||||
| KHC / The Kraft Heinz Company | 7,58 | 0,41 | 197,48 | 1,27 | 0,0319 | -0,0017 | |||
| STRK / Strategy Inc - Preferred Stock | 2,08 | 0,40 | 191,07 | -23,92 | 0,0308 | -0,0124 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 4,85 | 65,15 | 189,72 | 90,42 | 0,0306 | 0,0135 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 13,53 | 1,17 | 188,76 | 0,45 | 0,0305 | -0,0019 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 8,06 | 70,29 | 188,26 | 122,98 | 0,0304 | 0,0159 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 14,51 | 188,23 | 0,0304 | 0,0304 | |||||
| EPAC / Enerpac Tool Group Corp. | 4,53 | 9,79 | 185,73 | 10,98 | 0,0300 | 0,0012 | |||
| CWST / Casella Waste Systems, Inc. | 1,96 | -0,16 | 185,68 | -17,90 | 0,0300 | -0,0090 | |||
| WTFC / Wintrust Financial Corporation | 1,37 | 0,00 | 181,16 | 6,82 | 0,0292 | 0,0000 | |||
| AES / The AES Corporation | 13,70 | -36,48 | 180,30 | -20,61 | 0,0291 | -0,0100 | |||
| CELH / Celsius Holdings, Inc. | 3,13 | 0,15 | 179,76 | 24,12 | 0,0290 | 0,0041 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 6,05 | 244,98 | 176,04 | 281,71 | 0,0284 | 0,0205 | |||
| TBBB / BBB Foods Inc. | 6,51 | -3,25 | 175,38 | -6,04 | 0,0283 | -0,0038 | |||
| ACGL / Arch Capital Group Ltd. | 1,89 | -77,76 | 171,63 | -77,83 | 0,0277 | -0,1057 | |||
| OSIS / OSI Systems, Inc. | 0,67 | 0,00 | 168,07 | 10,84 | 0,0271 | 0,0010 | |||
| ECG / Everus Construction Group, Inc. | 1,94 | 165,99 | 0,0268 | 0,0268 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,93 | 36,22 | 162,10 | 91,68 | 0,0262 | 0,0116 | |||
| CR / Crane Company | 0,87 | -37,53 | 161,05 | -39,42 | 0,0260 | -0,0198 | |||
| MMYT / MakeMyTrip Limited | 1,72 | 22,07 | 160,78 | 16,57 | 0,0260 | 0,0022 | |||
| SSB / SouthState Bank Corporation | 1,62 | 160,27 | 0,0259 | 0,0259 | |||||
| NCNO / nCino, Inc. | 5,86 | -0,01 | 158,78 | -3,09 | 0,0256 | -0,0026 | |||
| TRN / Trinity Industries, Inc. | 5,41 | 10,18 | 151,59 | 14,33 | 0,0245 | 0,0016 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 14,53 | 67,52 | 149,50 | 109,20 | 0,0241 | 0,0118 | |||
| NPO / Enpro Inc. | 0,65 | 0,00 | 146,06 | 17,99 | 0,0236 | 0,0023 | |||
| KAI / Kadant Inc. | 0,48 | -5,73 | 142,11 | -11,63 | 0,0229 | -0,0048 | |||
| MCK / McKesson Corporation | 0,18 | 13,15 | 142,09 | 19,29 | 0,0229 | 0,0024 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 1,76 | 77,11 | 140,26 | 74,26 | 0,0226 | 0,0088 | |||
| LYB / LyondellBasell Industries N.V. | 2,81 | 0,37 | 137,70 | -14,93 | 0,0222 | -0,0056 | |||
| AAON / AAON, Inc. | 1,47 | 50,92 | 137,52 | 91,22 | 0,0222 | 0,0098 | |||
| HEI / HEICO Corporation | 0,42 | -14,15 | 136,95 | -15,59 | 0,0221 | -0,0058 | |||
| ALKT / Alkami Technology, Inc. | 5,46 | 0,00 | 135,73 | -17,58 | 0,0219 | -0,0065 | |||
| SCI / Service Corporation International | 1,62 | 0,00 | 135,23 | 2,24 | 0,0218 | -0,0010 | |||
| SCHW / The Charles Schwab Corporation | 1,42 | 1,98 | 135,16 | 6,71 | 0,0218 | 0,0000 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 3,38 | 0,00 | 132,99 | 4,73 | 0,0215 | -0,0004 | |||
| DG / Dollar General Corporation | 1,26 | -79,07 | 130,12 | -81,09 | 0,0210 | -0,0975 | |||
| PSA / Public Storage | 0,45 | 1,08 | 129,63 | -0,50 | 0,0209 | -0,0015 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,93 | 34,88 | 129,53 | 62,88 | 0,0209 | 0,0072 | |||
| XENE / Xenon Pharmaceuticals Inc. | 3,18 | -0,00 | 127,74 | 28,27 | 0,0206 | 0,0035 | |||
| NU / Nu Holdings Ltd. | 7,93 | -55,96 | 126,95 | -48,60 | 0,0205 | -0,0220 | |||
| ESNT / Essent Group Ltd. | 1,99 | -15,83 | 126,39 | -11,91 | 0,0204 | -0,0043 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 6,62 | 0,61 | 125,91 | 25,39 | 0,0203 | 0,0030 | |||
| ELF / e.l.f. Beauty, Inc. | 0,94 | 11,90 | 124,11 | 19,13 | 0,0200 | 0,0021 | |||
| GLOB / Globant S.A. | 2,07 | -2,06 | 118,50 | -38,14 | 0,0191 | -0,0139 | |||
| MRX / Marex Group plc | 3,49 | 0,00 | 117,27 | -14,82 | 0,0189 | -0,0048 | |||
| HLI / Houlihan Lokey, Inc. | 0,57 | -28,49 | 117,22 | -18,41 | 0,0189 | -0,0058 | |||
| FIX / Comfort Systems USA, Inc. | 0,14 | -32,14 | 115,88 | 4,43 | 0,0187 | -0,0004 | |||
| CXT / Crane NXT, Co. | 1,72 | 0,35 | 115,54 | 24,87 | 0,0187 | 0,0027 | |||
| SUI / Sun Communities, Inc. | 0,88 | 0,54 | 113,75 | 2,54 | 0,0184 | -0,0007 | |||
| FIS / Fidelity National Information Services, Inc. | 1,70 | 0,68 | 112,43 | -18,46 | 0,0182 | -0,0056 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 1,14 | 0,14 | 111,94 | -7,24 | 0,0181 | -0,0027 | |||
| TRS / TriMas Corporation | 2,89 | 111,67 | 0,0180 | 0,0180 | |||||
| RBRK / Rubrik, Inc. | 1,32 | 0,00 | 108,71 | -8,19 | 0,0176 | -0,0028 | |||
| CG / The Carlyle Group Inc. | 1,71 | -17,84 | 106,94 | 0,23 | 0,0173 | -0,0011 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 2,21 | 0,00 | 105,24 | -17,70 | 0,0170 | -0,0050 | |||
| WSC / WillScot Holdings Corporation | 4,95 | -0,21 | 104,56 | -23,12 | 0,0169 | -0,0065 | |||
| QGEN / Qiagen N.V. | 2,32 | 14,73 | 103,79 | 6,74 | 0,0168 | 0,0000 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 1,11 | 0,02 | 103,18 | -13,50 | 0,0167 | -0,0039 | |||
| HUBG / Hub Group, Inc. | 2,96 | -9,19 | 102,07 | -6,45 | 0,0165 | -0,0023 | |||
| RAPP / Rapport Therapeutics, Inc. | 3,40 | 30,74 | 101,06 | 241,52 | 0,0163 | 0,0112 | |||
| TTAN / ServiceTitan, Inc. | 0,99 | 0,74 | 99,66 | -5,23 | 0,0161 | -0,0020 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 1,12 | -3,54 | 99,15 | 3,40 | 0,0160 | -0,0005 | |||
| DUOL / Duolingo, Inc. | 0,31 | 98,46 | 0,0159 | 0,0159 | |||||
| FND / Floor & Decor Holdings, Inc. | 1,33 | -18,73 | 98,16 | -21,15 | 0,0158 | -0,0056 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 2,39 | 0,00 | 97,14 | 17,46 | 0,0157 | 0,0014 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 31,05 | 1,91 | 96,24 | 8,19 | 0,0155 | 0,0002 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 1,60 | 0,12 | 95,69 | -12,52 | 0,0154 | -0,0034 | |||
| HEIA / Heico Corp. - Class A | 0,38 | -4,59 | 95,61 | -6,48 | 0,0154 | -0,0022 | |||
| EL / The Estée Lauder Companies Inc. | 1,08 | 0,87 | 94,77 | 10,00 | 0,0153 | 0,0005 | |||
| MLYS / Mineralys Therapeutics, Inc. | 2,39 | -17,44 | 90,76 | 131,39 | 0,0147 | 0,0079 | |||
| FMC / FMC Corporation | 2,66 | 115,73 | 89,43 | 73,78 | 0,0144 | 0,0056 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 3,15 | 0,00 | 88,73 | -34,10 | 0,0143 | -0,0089 | |||
| CECO / CECO Environmental Corp. | 1,68 | -15,01 | 85,78 | 53,70 | 0,0138 | 0,0042 | |||
| GBCI / Glacier Bancorp, Inc. | 1,74 | 17,10 | 84,82 | 32,30 | 0,0137 | 0,0027 | |||
| CDRE / Cadre Holdings, Inc. | 2,32 | 0,00 | 84,72 | 14,63 | 0,0137 | 0,0009 | |||
| INTC / Intel Corporation | 2,42 | 81,30 | 0,0131 | 0,0131 | |||||
| WING / Wingstop Inc. | 0,32 | 0,00 | 79,46 | -25,26 | 0,0128 | -0,0055 | |||
| FCPT / Four Corners Property Trust, Inc. | 3,25 | 0,00 | 79,21 | -9,33 | 0,0128 | -0,0023 | |||
| AME / AMETEK, Inc. | 0,41 | 3,75 | 76,90 | 7,67 | 0,0124 | 0,0001 | |||
| GIS / General Mills, Inc. | 1,51 | -23,64 | 76,22 | -25,69 | 0,0123 | -0,0054 | |||
| VEEV / Veeva Systems Inc. | 0,25 | -25,45 | 75,79 | -22,88 | 0,0122 | -0,0047 | |||
| CCI / Crown Castle Inc. | 0,78 | 75,46 | 0,0122 | 0,0122 | |||||
| PHR / Phreesia, Inc. | 3,13 | 0,00 | 73,73 | -17,36 | 0,0119 | -0,0035 | |||
| WHD / Cactus, Inc. | 1,85 | 2,91 | 72,84 | -7,10 | 0,0118 | -0,0017 | |||
| TRU / TransUnion | 0,84 | -32,59 | 70,18 | -35,82 | 0,0113 | -0,0075 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,97 | 0,00 | 68,20 | -6,11 | 0,0110 | -0,0015 | |||
| TLN / Talen Energy Corporation | 0,16 | 0,01 | 68,00 | 46,31 | 0,0110 | 0,0030 | |||
| CYTK / Cytokinetics, Incorporated | 1,18 | 0,91 | 64,79 | 67,86 | 0,0105 | 0,0038 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,69 | 169,91 | 64,24 | 180,94 | 0,0104 | 0,0064 | |||
| ATRO / Astronics Corporation | 1,41 | 64,17 | 0,0104 | 0,0104 | |||||
| VRSK / Verisk Analytics, Inc. | 0,25 | 63,11 | 0,0102 | 0,0102 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0,76 | 12,68 | 62,73 | 13,53 | 0,0101 | 0,0006 | |||
| LMB / Limbach Holdings, Inc. | 0,65 | 10,72 | 62,67 | -23,25 | 0,0101 | -0,0039 | |||
| TW / Tradeweb Markets Inc. | 0,56 | 0,62 | 62,54 | -23,73 | 0,0101 | -0,0040 | |||
| FIG / Figma, Inc. | 1,19 | 61,92 | 0,0100 | 0,0100 | |||||
| COIN / Coinbase Global, Inc. | 0,18 | 44,40 | 60,47 | 39,05 | 0,0098 | 0,0023 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 2,06 | 0,00 | 58,66 | 57,04 | 0,0095 | 0,0030 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,34 | 0,00 | 57,33 | 7,82 | 0,0093 | 0,0001 | |||
| KRMN / Karman Holdings Inc. | 0,79 | -4,94 | 57,08 | 36,25 | 0,0092 | 0,0020 | |||
| STC / Stewart Information Services Corporation | 0,76 | 107,69 | 56,05 | 133,92 | 0,0090 | 0,0049 | |||
| CGNX / Cognex Corporation | 1,22 | 0,00 | 55,22 | 42,81 | 0,0089 | 0,0023 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2,73 | 0,70 | 55,10 | 21,37 | 0,0089 | 0,0011 | |||
| GWRE / Guidewire Software, Inc. | 0,24 | -41,94 | 55,09 | -43,32 | 0,0089 | -0,0078 | |||
| SPY / SPDR S&P 500 ETF | 0,08 | 81,80 | 55,09 | 96,22 | 0,0089 | 0,0041 | |||
| HCC / Warrior Met Coal, Inc. | 0,85 | 27,14 | 54,25 | 76,55 | 0,0088 | 0,0035 | |||
| TAP / Molson Coors Beverage Company | 1,13 | 0,14 | 51,34 | -5,77 | 0,0083 | -0,0011 | |||
| POWI / Power Integrations, Inc. | 1,26 | -0,02 | 50,86 | -28,08 | 0,0082 | -0,0040 | |||
| FRME / First Merchants Corporation | 1,35 | 64,43 | 50,76 | 61,86 | 0,0082 | 0,0028 | |||
| CSX / CSX Corporation | 1,42 | -92,02 | 50,50 | -91,30 | 0,0082 | -0,0919 | |||
| NSC / Norfolk Southern Corporation | 0,17 | 9,77 | 50,39 | 28,74 | 0,0081 | 0,0014 | |||
| FLEX / Flex Ltd. | 0,86 | -0,01 | 50,13 | 16,12 | 0,0081 | 0,0007 | |||
| IDA / IDACORP, Inc. | 0,38 | 0,00 | 49,85 | 14,47 | 0,0080 | 0,0005 | |||
| CGHY / Capital Group Fixed Income ETF Trust - Capital Group High Yield Bond ETF | 1,92 | 0,00 | 48,83 | 0,83 | 0,0079 | -0,0005 | |||
| NTSK / Netskope, Inc. | 2,10 | 47,73 | 0,0077 | 0,0077 | |||||
| FCN / FTI Consulting, Inc. | 0,29 | 54,48 | 47,46 | 54,63 | 0,0077 | 0,0024 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,82 | -0,40 | 46,09 | -17,44 | 0,0074 | -0,0022 | |||
| TFX / Teleflex Incorporated | 0,37 | 44,85 | 0,0072 | 0,0072 | |||||
| UPWK / Upwork Inc. | 2,39 | -40,08 | 44,36 | -17,22 | 0,0072 | -0,0021 | |||
| HTFL / HeartFlow, Inc. | 1,30 | 43,67 | 0,0071 | 0,0071 | |||||
| HON / Honeywell International Inc. | 0,21 | -83,36 | 43,48 | -84,97 | 0,0070 | -0,0428 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,24 | 5,37 | 43,16 | 66,07 | 0,0070 | 0,0025 | |||
| LYV / Live Nation Entertainment, Inc. | 0,26 | 0,64 | 42,92 | 8,71 | 0,0069 | 0,0001 | |||
| AXON / Axon Enterprise, Inc. | 0,06 | -22,56 | 42,10 | -32,88 | 0,0068 | -0,0040 | |||
| CMA / Comerica Incorporated | 0,61 | 0,00 | 41,93 | 14,87 | 0,0068 | 0,0005 | |||
| GKOS / Glaukos Corporation | 0,51 | 107,48 | 41,71 | 63,81 | 0,0067 | 0,0023 | |||
| SYRE / Spyre Therapeutics, Inc. | 2,39 | 0,00 | 40,10 | 11,96 | 0,0065 | 0,0003 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,26 | -55,36 | 39,02 | -49,14 | 0,0063 | -0,0069 | |||
| CAE / CAE Inc. | 1,31 | -20,83 | 38,86 | -20,02 | 0,0063 | -0,0021 | |||
| SBAC / SBA Communications Corporation | 0,20 | -46,44 | 38,00 | -55,91 | 0,0061 | -0,0087 | |||
| NSIT / Insight Enterprises, Inc. | 0,33 | 0,00 | 37,70 | -17,87 | 0,0061 | -0,0018 | |||
| FVRR / Fiverr International Ltd. | 1,52 | 0,00 | 37,08 | -16,78 | 0,0060 | -0,0017 | |||
| CSW / CSW Industrials, Inc. | 0,15 | 3,02 | 36,49 | -12,81 | 0,0059 | -0,0013 | |||
| AFRM / Affirm Holdings, Inc. | 0,49 | 0,66 | 35,85 | 6,40 | 0,0058 | -0,0000 | |||
| RDN / Radian Group Inc. | 0,96 | 0,00 | 34,82 | 0,55 | 0,0056 | -0,0003 | |||
| GNRC / Generac Holdings Inc. | 0,21 | 0,00 | 34,82 | 16,89 | 0,0056 | 0,0005 | |||
| LNW / Light & Wonder, Inc. | 0,41 | 103,19 | 34,82 | 77,18 | 0,0056 | 0,0022 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 4,65 | -0,06 | 34,25 | -32,86 | 0,0055 | -0,0033 | |||
| OSW / OneSpaWorld Holdings Limited | 1,53 | 0,00 | 32,32 | 3,68 | 0,0052 | -0,0002 | |||
| PRGS / Progress Software Corporation | 0,72 | 0,00 | 31,72 | -31,19 | 0,0051 | -0,0028 | |||
| SOC / Sable Offshore Corp. | 1,80 | 31,50 | 0,0051 | 0,0051 | |||||
| AEM / Agnico Eagle Mines Limited | 0,18 | 31,12 | 0,0050 | 0,0050 | |||||
| MSCI / MSCI Inc. | 0,05 | 0,19 | 31,03 | -1,40 | 0,0050 | -0,0004 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0,94 | -13,01 | 30,71 | -20,07 | 0,0050 | -0,0017 | |||
| CNQ / Canadian Natural Resources Limited | 0,96 | -2,05 | 30,62 | -0,35 | 0,0049 | -0,0003 | |||
| CIGI / Colliers International Group Inc. | 0,19 | 0,00 | 29,03 | 19,53 | 0,0047 | 0,0005 | |||
| CGGG / Capital Group Equity ETF Trust I - Capital Group U.S. Large Growth ETF | 1,00 | 0,00 | 28,43 | 8,32 | 0,0046 | 0,0001 | |||
| VIA / Via Transportation, Inc. | 0,55 | 26,44 | 0,0043 | 0,0043 | |||||
| CGVV / Capital Group Equity ETF Trust I - Capital Group U.S. Large Value ETF | 1,00 | 0,00 | 26,44 | 3,62 | 0,0043 | -0,0001 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,19 | 9,28 | 26,44 | 17,50 | 0,0043 | 0,0004 | |||
| VLTO / Veralto Corporation | 0,23 | -2,62 | 24,94 | 2,82 | 0,0040 | -0,0002 | |||
| BBWI / Bath & Body Works, Inc. | 0,92 | 23,61 | 0,0038 | 0,0038 | |||||
| WOR / Worthington Enterprises, Inc. | 0,42 | -8,93 | 23,12 | -20,59 | 0,0037 | -0,0013 | |||
| FSS / Federal Signal Corporation | 0,19 | -37,46 | 22,26 | -30,07 | 0,0036 | -0,0019 | |||
| YETI / YETI Holdings, Inc. | 0,64 | 0,00 | 21,28 | 5,27 | 0,0034 | -0,0000 | |||
| KDP / Keurig Dr Pepper Inc. | 0,81 | -5,16 | 20,60 | -26,82 | 0,0033 | -0,0015 | |||
| MOH / Molina Healthcare, Inc. | 0,11 | -93,45 | 20,39 | -95,79 | 0,0033 | -0,0801 | |||
| FYBR / Frontier Communications Parent, Inc. | 0,52 | -73,84 | 19,34 | -73,16 | 0,0031 | -0,0093 | |||
| SW / Smurfit Westrock Plc | 0,39 | 16,54 | 0,0027 | 0,0027 | |||||
| NATL / NCR Atleos Corporation | 0,42 | 16,47 | 0,0027 | 0,0027 | |||||
| CE / Celanese Corporation | 0,39 | -0,52 | 16,45 | -24,35 | 0,0027 | -0,0011 | |||
| MBB / iShares Trust - iShares MBS ETF | 0,17 | 161,41 | 16,24 | 164,95 | 0,0026 | 0,0016 | |||
| VOYG / Voyager Technologies, Inc. | 0,53 | 0,00 | 15,91 | -24,13 | 0,0026 | -0,0010 | |||
| NOVT / Novanta Inc. | 0,13 | -82,19 | 13,48 | -86,16 | 0,0022 | -0,0146 | |||
| TWFG / TWFG, Inc. | 0,45 | -13,27 | 12,27 | -32,00 | 0,0020 | -0,0011 | |||
| SMLR / Semler Scientific, Inc. | 0,39 | -44,73 | 11,56 | -57,20 | 0,0019 | -0,0028 | |||
| PINS / Pinterest, Inc. | 0,35 | 0,00 | 11,33 | -10,29 | 0,0018 | -0,0003 | |||
| WGS / GeneDx Holdings Corp. | 0,10 | 10,80 | 0,0017 | 0,0017 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0,07 | -60,28 | 10,02 | -66,61 | 0,0016 | -0,0036 | |||
| HRI / Herc Holdings Inc. | 0,09 | 31,55 | 10,00 | 16,55 | 0,0016 | 0,0001 | |||
| CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged) | 0,34 | -77,20 | 8,54 | -77,07 | 0,0014 | -0,0050 | |||
| AGL / agilon health, inc. | 8,23 | -16,79 | 8,48 | -62,73 | 0,0014 | -0,0026 | |||
| BORR / Borr Drilling Limited | 2,94 | 1,70 | 7,91 | 49,49 | 0,0013 | 0,0004 | |||
| HELE / Helen of Troy Limited | 0,27 | 0,00 | 6,79 | -11,21 | 0,0011 | -0,0002 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0,03 | 11,05 | 3,51 | 19,20 | 0,0006 | 0,0001 | |||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0,05 | 3,00 | 0,0005 | 0,0005 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0,04 | 64,16 | 2,79 | 74,80 | 0,0005 | 0,0002 | |||
| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF | 0,10 | 11,00 | 2,62 | 11,19 | 0,0004 | 0,0000 | |||
| CRCL / Circle Internet Group, Inc. | 0,02 | -91,75 | 2,53 | -93,97 | 0,0004 | -0,0068 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,04 | -80,10 | 2,52 | -79,09 | 0,0004 | -0,0017 | |||
| CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF | 0,08 | -56,48 | 2,16 | -54,05 | 0,0003 | -0,0005 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0,02 | -8,05 | 2,04 | 1,90 | 0,0003 | -0,0000 | |||
| CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF | 0,07 | -47,18 | 1,90 | -47,04 | 0,0003 | -0,0003 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 1,80 | 3,33 | 0,0003 | -0,0000 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,02 | 1,78 | 0,0003 | 0,0003 | |||||
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF | 0,06 | -48,81 | 1,75 | -48,59 | 0,0003 | -0,0003 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,05 | -98,62 | 1,64 | -98,42 | 0,0003 | -0,0176 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0,00 | 25,27 | 1,62 | 35,31 | 0,0003 | 0,0001 | |||
| HURN / Huron Consulting Group Inc. | 0,01 | 1,36 | 0,0002 | 0,0002 | |||||
| CGIE / Capital Group International Equity ETF | 0,04 | -50,00 | 1,35 | -48,80 | 0,0002 | -0,0002 | |||
| DBD / Diebold Nixdorf, Incorporated | 0,02 | 0,00 | 1,33 | 2,95 | 0,0002 | -0,0000 | |||
| CGNG / Capital Group New Geography Equity ETF | 0,04 | 1,48 | 1,27 | 8,83 | 0,0002 | 0,0000 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,01 | 3,26 | 1,25 | 8,53 | 0,0002 | 0,0000 | |||
| CGIC / Capital Group International Core Equity ETF | 0,04 | 0,00 | 1,24 | 5,82 | 0,0002 | -0,0000 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0,02 | -9,34 | 1,19 | -3,89 | 0,0002 | -0,0000 | |||
| CMS / CMS Energy Corporation | 0,01 | -97,41 | 0,91 | -97,26 | 0,0001 | -0,0056 | |||
| CGGO / Capital Group Global Growth Equity ETF | 0,02 | 4,12 | 0,79 | 11,20 | 0,0001 | 0,0000 | |||
| TFII / TFI International Inc. | 0,01 | -98,90 | 0,78 | -98,92 | 0,0001 | -0,0123 | |||
| CGBL / Capital Group Core Balanced ETF | 0,02 | 3,08 | 0,78 | 7,03 | 0,0001 | 0,0000 | |||
| NUE / Nucor Corporation | 0,01 | 0,59 | 0,76 | 5,13 | 0,0001 | -0,0000 | |||
| CGGE / Capital Group Global Equity ETF | 0,02 | -69,78 | 0,76 | -68,12 | 0,0001 | -0,0003 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,00 | 102,55 | 0,65 | 113,49 | 0,0001 | 0,0001 | |||
| CGXU / Capital Group International Focus Equity ETF | 0,02 | -49,65 | 0,60 | -45,05 | 0,0001 | -0,0001 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0,01 | -99,17 | 0,58 | -99,19 | 0,0001 | -0,0123 | |||
| CGGR / Capital Group Growth ETF | 0,01 | 0,93 | 0,54 | 9,02 | 0,0001 | 0,0000 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,00 | 1,30 | 0,46 | 7,24 | 0,0001 | 0,0000 | |||
| DOW / Dow Inc. | 0,02 | -0,16 | 0,44 | -13,49 | 0,0001 | -0,0000 | |||
| ICE / Intercontinental Exchange, Inc. | 0,00 | -30,37 | 0,35 | -35,70 | 0,0001 | -0,0000 | |||
| EIX / Edison International | 0,01 | 0,83 | 0,33 | 7,89 | 0,0001 | 0,0000 | |||
| LHX / L3Harris Technologies, Inc. | 0,00 | -13,99 | 0,28 | 3,33 | 0,0000 | -0,0000 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,00 | 0,25 | 0,0000 | 0,0000 | |||||
| QCOM / QUALCOMM Incorporated | 0,00 | -5,05 | 0,23 | -0,85 | 0,0000 | -0,0000 | |||
| NFE / New Fortress Energy Inc. | 0,09 | -68,57 | 0,20 | -79,14 | 0,0000 | -0,0001 | |||
| MNTS.W / Momentus Inc. - Equity Warrant | 2,23 | 0,00 | 0,05 | -12,90 | 0,0000 | -0,0000 | |||
| KLG / WK Kellogg Co | 0,00 | -100,00 | 0,00 | -100,00 | -0,0121 | ||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0004 | ||||
| GMS / GMS Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MOD / Modine Manufacturing Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FIP / FTAI Infrastructure Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0057 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRUS / Merus N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0045 | ||||
| HUBS / HubSpot, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0107 | ||||
| GDDY / GoDaddy Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ISRG / Intuitive Surgical, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SSB / SouthState Bank Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AHL / Aspen Insurance Holdings Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0058 | ||||
| ODD / Oddity Tech Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0078 | ||||
| ETN / Eaton Corporation plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,1046 | ||||
| FAF / First American Financial Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0015 | ||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GSHD / Goosehead Insurance, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
