Basisstatistiken
| Insider-Profil | Clearbridge Investments, LLC |
| Portfolio-Wert | $ 124.902.213.917 |
| Aktuelle Positionen | 697 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Clearbridge Investments, LLC hat 697 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 124.902.213.917 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Clearbridge Investments, LLCs Top-Bestände sind NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Clearbridge Investments, LLCs neue Positionen sind Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Boyd Group Services Inc. (US:BYDGF) , Protagonist Therapeutics, Inc. (US:PTGX) , SunocoCorp LLC (US:SUNC) , and Rice Acquisition Corporation 3 - Debt/Equity Composite Units (US:KRSP.U) . Clearbridge Investments, LLCs wichtigste Branchen sind "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Construction Special Trade Contractors" (sic 17) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 10,17 | 3.182,96 | 2,5484 | 0,5978 |
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 5,52 | 361,26 | 0,2892 | 0,2892 |
| VRTX / Vertex Pharmaceuticals Incorporated | 2,86 | 1.296,69 | 1,0382 | 0,2579 |
| CMG / Chipotle Mexican Grill, Inc. | 14,06 | 520,30 | 0,3839 | 0,2484 |
| ADP / Automatic Data Processing, Inc. | 1,69 | 434,15 | 0,3476 | 0,1877 |
| ISRG / Intuitive Surgical, Inc. | 1,68 | 953,33 | 0,7633 | 0,1796 |
| POR / Portland General Electric Company | 4,64 | 222,82 | 0,1784 | 0,1677 |
| APD / Air Products and Chemicals, Inc. | 2,69 | 665,61 | 0,4911 | 0,1659 |
| ANET / Arista Networks, Inc. | 1,51 | 198,29 | 0,1463 | 0,1463 |
| BEPC / Brookfield Renewable Corporation | 9,21 | 353,18 | 0,2606 | 0,1431 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| MSFT / Microsoft Corporation | 10,36 | 5.009,29 | 3,6957 | -0,9416 |
| META / Meta Platforms, Inc. | 5,03 | 3.318,89 | 2,4486 | -0,5167 |
| NVDA / NVIDIA Corporation | 33,46 | 6.241,12 | 4,6046 | -0,3538 |
| SRE / Sempra | 6,03 | 532,11 | 0,3926 | -0,3477 |
| PYPL / PayPal Holdings, Inc. | 3,02 | 176,06 | 0,1410 | -0,3219 |
| NFLX / Netflix, Inc. | 16,67 | 1.563,08 | 1,1532 | -0,3155 |
| SBUX / Starbucks Corporation | 1,96 | 165,04 | 0,1218 | -0,2905 |
| ENFFF / Enbridge Inc. - Preferred Security | 15,45 | 738,99 | 0,5452 | -0,2766 |
| MRK / Merck & Co., Inc. | 0,60 | 63,20 | 0,0466 | -0,2675 |
| ORCL / Oracle Corporation | 4,90 | 955,22 | 0,7047 | -0,2674 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | CWEN / Clearway Energy, Inc. | 4.315.849 | 5,10 | |||||
| 2026-02-12 | BEPC / Brookfield Renewable Corporation | 8.024.184 | 5,50 | |||||
| 2026-02-12 | KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units | 3.348.418 | 9,70 | |||||
| 2025-08-05 | GRDN / Guardian Pharmacy Services, Inc. | 510.840 | 445.524 | -12,79 | 2,00 | -64,29 | ||
| 2025-05-09 | SPT / Sprout Social, Inc. | 2.532.339 | 2.371.412 | -6,35 | 4,60 | -11,54 | ||
| 2025-05-09 | HEES / H&E Equipment Services, Inc. | 2.119.455 | 0 | -100,00 | 0,00 | -100,00 |
13F und Fondseinreichungen
Dieses Formular wurde am 2026-02-11 für den Berichtszeitraum eingereicht 2025-12-31. 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) |
ΔWert (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 33,46 | -5,18 | 6.241,12 | -5,22 | 4,6046 | -0,3538 | |||
| MSFT / Microsoft Corporation | 10,36 | -12,89 | 5.009,29 | -18,66 | 3,6957 | -0,9416 | |||
| AMZN / Amazon.com, Inc. | 16,71 | -8,85 | 3.856,37 | -4,18 | 2,8451 | -0,1853 | |||
| AAPL / Apple Inc. | 14,09 | -7,93 | 3.829,29 | -1,70 | 2,8252 | -0,1083 | |||
| AVGO / Broadcom Inc. | 9,84 | -6,43 | 3.406,13 | -1,84 | 2,5130 | -0,0999 | |||
| META / Meta Platforms, Inc. | 5,03 | -6,24 | 3.318,89 | -15,72 | 2,4486 | -0,5167 | |||
| GOOGL / Alphabet Inc. | 10,17 | -4,57 | 3.182,96 | 22,88 | 2,5484 | 0,5978 | |||
| V / Visa Inc. | 6,63 | -12,02 | 2.326,36 | -9,61 | 1,7163 | -0,2217 | |||
| NFLX / Netflix, Inc. | 16,67 | 924,70 | 1.563,08 | -19,86 | 1,1532 | -0,3155 | |||
| JPM / JPMorgan Chase & Co. | 4,62 | -4,03 | 1.489,12 | -1,97 | 1,0986 | -0,0452 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 4,41 | 3,29 | 1.341,51 | 12,39 | 0,9897 | 0,0910 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 2,86 | 8,10 | 1.296,69 | 25,14 | 1,0382 | 0,2579 | |||
| WMB / The Williams Companies, Inc. | 21,33 | 21,32 | 1.281,87 | 15,12 | 0,9457 | 0,1073 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 1,16 | -0,22 | 1.238,48 | 10,27 | 0,9137 | 0,0680 | |||
| RTX / RTX Corporation | 6,35 | -11,26 | 1.163,80 | -2,74 | 0,8586 | -0,0424 | |||
| JNJ / Johnson & Johnson | 5,61 | 5,12 | 1.160,79 | 17,33 | 0,8564 | 0,1114 | |||
| XOM / Exxon Mobil Corporation | 9,01 | -3,97 | 1.083,67 | 2,49 | 0,7995 | 0,0033 | |||
| TMO / Thermo Fisher Scientific Inc. | 1,86 | -5,33 | 1.079,36 | 13,11 | 0,7963 | 0,0777 | |||
| LIN / Linde plc | 2,48 | 2,66 | 1.055,75 | -7,85 | 0,7789 | -0,0838 | |||
| TEL / TE Connectivity plc | 4,57 | -12,72 | 1.038,92 | -9,55 | 0,7665 | -0,0984 | |||
| ETN / Eaton Corporation plc | 3,24 | -3,75 | 1.032,70 | -18,09 | 0,7619 | -0,1874 | |||
| PANW / Palo Alto Networks, Inc. | 5,60 | -4,39 | 1.031,82 | -13,51 | 0,7613 | -0,1371 | |||
| TSLA / Tesla, Inc. | 2,26 | -16,87 | 1.016,51 | -15,94 | 0,7500 | -0,1606 | |||
| ORCL / Oracle Corporation | 4,90 | 6,76 | 955,22 | -26,01 | 0,7047 | -0,2674 | |||
| ISRG / Intuitive Surgical, Inc. | 1,68 | -2,88 | 953,33 | 22,99 | 0,7633 | 0,1796 | |||
| MMC / Marsh & McLennan Companies, Inc. | 5,08 | 12,39 | 941,81 | 3,46 | 0,6948 | 0,0094 | |||
| LHX / L3Harris Technologies, Inc. | 3,10 | -3,33 | 909,50 | -7,07 | 0,6710 | -0,0660 | |||
| BAC / Bank of America Corporation | 16,29 | -9,78 | 895,73 | -3,82 | 0,6608 | -0,0404 | |||
| GWW / W.W. Grainger, Inc. | 0,84 | -1,68 | 851,89 | 4,10 | 0,6820 | 0,0659 | |||
| TRV / The Travelers Companies, Inc. | 2,87 | -11,28 | 832,58 | -7,84 | 0,6143 | -0,0660 | |||
| TJX / The TJX Companies, Inc. | 5,41 | -6,91 | 831,14 | -1,07 | 0,6654 | 0,0328 | |||
| ABNB / Airbnb, Inc. | 6,07 | 3,70 | 824,36 | 15,91 | 0,6082 | 0,0726 | |||
| UNP / Union Pacific Corporation | 3,47 | 1,95 | 803,32 | -0,23 | 0,6432 | 0,0369 | |||
| BDX / Becton, Dickinson and Company | 4,09 | -7,14 | 794,20 | -3,72 | 0,5859 | -0,0352 | |||
| INTU / Intuit Inc. | 1,20 | -6,66 | 792,61 | -9,46 | 0,5848 | -0,0744 | |||
| SHW / The Sherwin-Williams Company | 2,40 | -9,05 | 776,67 | -14,89 | 0,5730 | -0,1142 | |||
| FCX / Freeport-McMoRan Inc. | 14,93 | -4,34 | 758,44 | 23,89 | 0,5596 | 0,0986 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 15,45 | -28,56 | 738,99 | -32,29 | 0,5452 | -0,2766 | |||
| CVS / CVS Health Corporation | 8,79 | -2,66 | 697,69 | 2,47 | 0,5147 | 0,0020 | |||
| SHOP / Shopify Inc. | 4,17 | -4,31 | 670,80 | 3,65 | 0,4949 | 0,0076 | |||
| APD / Air Products and Chemicals, Inc. | 2,69 | 70,19 | 665,61 | 54,15 | 0,4911 | 0,1659 | |||
| VMC / Vulcan Materials Company | 2,30 | -0,58 | 656,06 | -7,82 | 0,4840 | -0,0519 | |||
| NOW / ServiceNow, Inc. | 4,12 | 528,32 | 630,63 | 4,59 | 0,5049 | 0,0509 | |||
| ETR / Entergy Corporation | 6,70 | -4,27 | 618,88 | -5,05 | 0,4955 | 0,0047 | |||
| SYK / Stryker Corporation | 1,70 | -5,86 | 597,98 | -10,49 | 0,4788 | -0,0243 | |||
| KO / The Coca-Cola Company | 8,43 | -4,50 | 589,15 | 0,67 | 0,4347 | -0,0060 | |||
| PG / The Procter & Gamble Company | 4,09 | 9,64 | 586,05 | 2,26 | 0,4324 | 0,0009 | |||
| JCI / Johnson Controls International plc | 4,78 | -7,35 | 572,92 | 0,91 | 0,4227 | -0,0048 | |||
| DIS / The Walt Disney Company | 5,00 | -17,72 | 568,53 | -18,24 | 0,4194 | -0,1042 | |||
| AMT / American Tower Corporation | 3,23 | -12,03 | 567,97 | -19,69 | 0,4547 | -0,0778 | |||
| SNPS / Synopsys, Inc. | 1,20 | -11,38 | 565,45 | -15,63 | 0,4172 | -0,0875 | |||
| TMUS / T-Mobile US, Inc. | 2,77 | -0,18 | 561,41 | -15,33 | 0,4142 | -0,0851 | |||
| CMCSA / Comcast Corporation | 18,49 | -1,14 | 552,37 | -5,99 | 0,4075 | -0,0349 | |||
| WM / Waste Management, Inc. | 2,51 | -2,90 | 550,62 | -3,40 | 0,4062 | -0,0230 | |||
| ADSK / Autodesk, Inc. | 1,84 | -5,91 | 545,98 | -12,33 | 0,4028 | -0,0661 | |||
| CRM / Salesforce, Inc. | 2,05 | 9,46 | 541,80 | 22,35 | 0,3997 | 0,0663 | |||
| MNST / Monster Beverage Corporation | 7,02 | -11,93 | 538,49 | 0,32 | 0,3973 | -0,0069 | |||
| SRE / Sempra | 6,03 | -44,84 | 532,11 | -45,88 | 0,3926 | -0,3477 | |||
| TXN / Texas Instruments Incorporated | 3,06 | 12,62 | 530,71 | 6,34 | 0,3915 | 0,0157 | |||
| UBER / Uber Technologies, Inc. | 6,44 | -6,14 | 526,19 | -21,72 | 0,3882 | -0,1180 | |||
| CMG / Chipotle Mexican Grill, Inc. | 14,06 | 206,43 | 520,30 | 189,31 | 0,3839 | 0,2484 | |||
| APP / AppLovin Corporation | 0,74 | -13,97 | 499,71 | -19,32 | 0,3687 | -0,0977 | |||
| COF / Capital One Financial Corporation | 2,01 | -5,55 | 488,10 | 7,68 | 0,3601 | 0,0188 | |||
| SPGI / S&P Global Inc. | 0,93 | -14,07 | 487,59 | -7,74 | 0,3597 | -0,0382 | |||
| TRS / TC Energy Corporation | 8,78 | 5,09 | 483,13 | 6,25 | 0,3868 | 0,0444 | |||
| CRWD / CrowdStrike Holdings, Inc. | 1,01 | -6,87 | 472,76 | -10,98 | 0,3488 | -0,0511 | |||
| HD / The Home Depot, Inc. | 1,34 | -4,38 | 461,23 | -18,80 | 0,3403 | -0,0874 | |||
| MET / MetLife, Inc. | 5,81 | -4,44 | 458,93 | -8,42 | 0,3386 | -0,0388 | |||
| APO / Apollo Global Management, Inc. | 3,15 | -3,62 | 456,66 | 4,69 | 0,3369 | 0,0084 | |||
| VRT / Vertiv Holdings Co | 2,82 | -12,75 | 456,63 | -6,30 | 0,3369 | -0,0301 | |||
| CNI / Canadian National Railway Company | 4,48 | 27,86 | 442,97 | 34,03 | 0,3268 | 0,0779 | |||
| SCHW / The Charles Schwab Corporation | 4,37 | -5,39 | 436,88 | -1,00 | 0,3223 | -0,0100 | |||
| ADP / Automatic Data Processing, Inc. | 1,69 | 133,32 | 434,15 | 104,48 | 0,3476 | 0,1877 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,51 | -32,12 | 432,05 | -22,60 | 0,3188 | -0,1016 | |||
| UNH / UnitedHealth Group Incorporated | 1,30 | -8,68 | 430,72 | -12,70 | 0,3178 | -0,0537 | |||
| PNC / The PNC Financial Services Group, Inc. | 2,06 | -1,73 | 430,57 | 2,09 | 0,3177 | 0,0001 | |||
| EQT / EQT Corporation | 7,88 | -11,91 | 422,29 | -13,25 | 0,3116 | -0,0550 | |||
| LLY / Eli Lilly and Company | 0,38 | -1,41 | 405,93 | 38,87 | 0,2995 | 0,0794 | |||
| XPO / XPO, Inc. | 2,97 | 9,67 | 403,68 | 15,31 | 0,2978 | 0,0342 | |||
| PODD / Insulet Corporation | 1,39 | -5,44 | 394,39 | -12,94 | 0,3158 | -0,0253 | |||
| EQIX / Equinix, Inc. | 0,51 | -30,55 | 387,46 | -32,06 | 0,3102 | -0,1192 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 4,20 | -10,77 | 386,53 | 6,92 | 0,3095 | 0,0372 | |||
| WMT / Walmart Inc. | 3,45 | -17,21 | 383,87 | -10,50 | 0,2832 | -0,0398 | |||
| PSA / Public Storage | 1,44 | 25,96 | 374,45 | 13,16 | 0,2763 | 0,0271 | |||
| CVX / Chevron Corporation | 2,41 | -3,53 | 367,66 | -5,32 | 0,2712 | -0,0212 | |||
| ICE / Intercontinental Exchange, Inc. | 2,27 | 48,80 | 367,62 | 43,04 | 0,2712 | 0,0777 | |||
| AEM / Agnico Eagle Mines Limited | 2,15 | 60,54 | 364,40 | 61,46 | 0,2688 | 0,0989 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 5,52 | 361,26 | 0,2892 | 0,2892 | |||||
| NEE / NextEra Energy, Inc. | 4,41 | -34,30 | 353,79 | -30,13 | 0,2610 | -0,1203 | |||
| BEPC / Brookfield Renewable Corporation | 9,21 | 103,32 | 353,18 | 126,48 | 0,2606 | 0,1431 | |||
| PFGC / Performance Food Group Company | 3,89 | -7,42 | 349,48 | -19,98 | 0,2798 | -0,0491 | |||
| CASY / Casey's General Stores, Inc. | 0,63 | -11,89 | 347,70 | -13,86 | 0,2784 | -0,0256 | |||
| WEC / WEC Energy Group, Inc. | 3,24 | -28,45 | 341,28 | -34,15 | 0,2518 | -0,1385 | |||
| DTE / DTE Energy Company | 2,63 | -0,81 | 339,70 | -9,54 | 0,2720 | -0,0108 | |||
| NOC / Northrop Grumman Corporation | 0,59 | -26,64 | 337,73 | -31,35 | 0,2492 | -0,1213 | |||
| OKE / ONEOK, Inc. | 4,44 | 8,50 | 325,97 | 9,29 | 0,2405 | 0,0159 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 31,42 | -5,77 | 317,69 | 6,20 | 0,2344 | 0,0091 | |||
| HLT / Hilton Worldwide Holdings Inc. | 1,09 | 17,99 | 312,33 | 30,64 | 0,2501 | 0,0700 | |||
| CLH / Clean Harbors, Inc. | 1,33 | -6,80 | 311,72 | -5,89 | 0,2300 | -0,0194 | |||
| BRKBCO / Berkshire Hathaway Inc. | 0,58 | -2,56 | 292,97 | -2,58 | 0,2346 | 0,0081 | |||
| AVB / AvalonBay Communities, Inc. | 1,61 | -29,19 | 291,05 | -33,54 | 0,2147 | -0,1150 | |||
| ARES / Ares Management Corporation | 1,76 | 18,28 | 284,20 | 19,56 | 0,2275 | 0,0486 | |||
| PCG / PG&E Corporation | 17,55 | 161,74 | 282,03 | 178,93 | 0,2081 | 0,1319 | |||
| TKO / TKO Group Holdings, Inc. | 1,31 | -6,68 | 273,14 | -3,43 | 0,2015 | -0,0115 | |||
| VST / Vistra Corp. | 1,68 | -12,45 | 271,39 | -27,91 | 0,2002 | -0,0832 | |||
| PH / Parker-Hannifin Corporation | 0,30 | 2,44 | 267,25 | 18,77 | 0,1972 | 0,0277 | |||
| OGE / OGE Energy Corp. | 6,24 | 8,32 | 266,47 | -0,04 | 0,1966 | -0,0041 | |||
| MRVL / Marvell Technology, Inc. | 3,10 | -34,22 | 263,73 | -33,50 | 0,1946 | -0,1041 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 2,04 | -22,48 | 259,64 | -44,67 | 0,1916 | -0,1618 | |||
| KMI / Kinder Morgan, Inc. | 9,08 | 19,28 | 249,70 | 15,82 | 0,1842 | 0,0219 | |||
| GXO / GXO Logistics, Inc. | 4,74 | -0,64 | 249,56 | -1,11 | 0,1841 | -0,0059 | |||
| MELI / MercadoLibre, Inc. | 0,12 | -17,78 | 245,40 | -29,13 | 0,1810 | -0,0797 | |||
| RY / Royal Bank of Canada | 1,42 | 4,21 | 241,26 | 20,60 | 0,1780 | 0,0274 | |||
| BA / The Boeing Company | 1,10 | -5,14 | 239,13 | -4,57 | 0,1764 | -0,0123 | |||
| GOOG / Alphabet Inc. | 0,76 | -3,42 | 237,98 | 24,44 | 0,1756 | 0,0316 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,60 | -4,08 | 237,40 | -16,36 | 0,1751 | -0,0386 | |||
| MCHP / Microchip Technology Incorporated | 3,70 | -3,91 | 236,03 | -4,66 | 0,1741 | -0,0123 | |||
| HUBS / HubSpot, Inc. | 0,57 | -12,04 | 230,21 | -24,54 | 0,1698 | -0,0599 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | -4,11 | 228,70 | -4,04 | 0,1831 | 0,0036 | |||
| SNOW / Snowflake Inc. | 1,04 | -3,45 | 227,19 | -6,10 | 0,1676 | -0,0146 | |||
| DOCS / Doximity, Inc. | 5,07 | -1,21 | 224,36 | -40,20 | 0,1796 | -0,1029 | |||
| POR / Portland General Electric Company | 4,64 | 1.342,73 | 222,82 | 1.473,62 | 0,1784 | 0,1677 | |||
| ODFL / Old Dominion Freight Line, Inc. | 1,42 | -12,05 | 222,27 | -2,04 | 0,1780 | 0,0071 | |||
| CEG / Constellation Energy Corporation | 0,63 | 2,62 | 221,39 | 10,16 | 0,1633 | 0,0120 | |||
| PPL / PPL Corporation | 6,30 | -7,54 | 220,66 | -12,86 | 0,1628 | -0,0279 | |||
| MCK / McKesson Corporation | 0,27 | -14,12 | 219,72 | -8,81 | 0,1759 | -0,0055 | |||
| PEN / Penumbra, Inc. | 0,69 | -8,80 | 214,78 | 11,93 | 0,1720 | 0,0275 | |||
| ET / Energy Transfer LP - Limited Partnership | 13,01 | 2,96 | 214,62 | -1,06 | 0,1718 | 0,0085 | |||
| EMR / Emerson Electric Co. | 1,58 | -16,33 | 210,27 | -15,35 | 0,1551 | -0,0319 | |||
| HOOD / Robinhood Markets, Inc. | 1,86 | -8,53 | 210,27 | -27,75 | 0,1551 | -0,0640 | |||
| COP / ConocoPhillips | 2,21 | -9,14 | 206,85 | -10,08 | 0,1526 | -0,0206 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 6,39 | -0,09 | 204,90 | 2,44 | 0,1640 | 0,0134 | |||
| ABBV / AbbVie Inc. | 0,89 | -18,65 | 203,38 | -19,72 | 0,1501 | -0,0407 | |||
| SOBO / South Bow Corporation | 7,26 | 2,98 | 199,51 | -0,01 | 0,1472 | -0,0031 | |||
| HON / Honeywell International Inc. | 1,02 | -28,08 | 198,83 | -33,35 | 0,1467 | -0,0779 | |||
| ANET / Arista Networks, Inc. | 1,51 | 198,29 | 0,1463 | 0,1463 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0,29 | 4,31 | 198,19 | 10,45 | 0,1462 | 0,0111 | |||
| TD / The Toronto-Dominion Bank | 2,09 | -12,10 | 196,59 | 3,57 | 0,1450 | 0,0021 | |||
| AXON / Axon Enterprise, Inc. | 0,34 | 21,06 | 195,32 | -4,20 | 0,1564 | 0,0029 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 5,34 | -1,27 | 195,17 | 5,61 | 0,1440 | 0,0048 | |||
| MU / Micron Technology, Inc. | 0,68 | -15,33 | 194,78 | 44,42 | 0,1437 | 0,0422 | |||
| FER / Ferrovial SE | 2,96 | -10,11 | 191,47 | -0,02 | 0,1413 | -0,0029 | |||
| CP / Canadian Pacific Kansas City Limited | 2,60 | -27,31 | 191,13 | -28,15 | 0,1410 | -0,0593 | |||
| MSCI / MSCI Inc. | 0,33 | -18,17 | 189,91 | -17,26 | 0,1521 | -0,0208 | |||
| CTAS / Cintas Corporation | 1,01 | -5,25 | 189,15 | -13,18 | 0,1514 | -0,0126 | |||
| PEG / Public Service Enterprise Group Incorporated | 2,35 | -37,51 | 188,39 | -39,88 | 0,1390 | -0,0970 | |||
| FIX / Comfort Systems USA, Inc. | 0,20 | -3,67 | 187,17 | 8,95 | 0,1381 | 0,0087 | |||
| TECK / Teck Resources Limited | 3,90 | -6,80 | 187,00 | 1,70 | 0,1497 | 0,0113 | |||
| EMA / Emera Incorporated | 3,79 | -44,82 | 186,56 | -43,35 | 0,1376 | -0,1103 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,99 | 1,69 | 183,23 | -8,80 | 0,1352 | -0,0161 | |||
| DDOG / Datadog, Inc. | 1,34 | -9,81 | 181,84 | -13,87 | 0,1456 | -0,0134 | |||
| NTRA / Natera, Inc. | 0,79 | -1,41 | 181,00 | 40,31 | 0,1449 | 0,0478 | |||
| RBC / RBC Bearings Incorporated | 0,40 | -11,19 | 179,64 | 2,04 | 0,1325 | -0,0000 | |||
| DOCU / DocuSign, Inc. | 2,63 | -3,16 | 179,62 | -8,12 | 0,1325 | -0,0147 | |||
| PYPL / PayPal Holdings, Inc. | 3,02 | -67,10 | 176,06 | -71,36 | 0,1410 | -0,3219 | |||
| CLS / Celestica Inc. | 0,58 | -24,70 | 172,28 | -9,66 | 0,1271 | -0,0165 | |||
| CNP / CenterPoint Energy, Inc. | 4,47 | 7,19 | 171,57 | 5,92 | 0,1266 | 0,0046 | |||
| FICO / Fair Isaac Corporation | 0,10 | 73,01 | 171,55 | 95,45 | 0,1373 | 0,0713 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1,17 | -4,87 | 171,11 | -21,98 | 0,1262 | -0,0389 | |||
| DE / Deere & Company | 0,37 | -4,86 | 170,07 | -3,13 | 0,1255 | -0,0067 | |||
| 2U3 / Alcon Inc. | 2,14 | 82,97 | 168,66 | 93,53 | 0,1350 | 0,0694 | |||
| MKC / McCormick & Company, Incorporated | 2,45 | -0,66 | 166,57 | 1,12 | 0,1229 | -0,0011 | |||
| SBUX / Starbucks Corporation | 1,96 | -69,72 | 165,04 | -69,86 | 0,1218 | -0,2905 | |||
| BURL / Burlington Stores, Inc. | 0,56 | -8,84 | 161,30 | 3,47 | 0,1291 | 0,0118 | |||
| WCN / Waste Connections, Inc. | 0,91 | -2,86 | 159,11 | -3,11 | 0,1174 | -0,0063 | |||
| TRGP / Targa Resources Corp. | 0,84 | 11,50 | 154,89 | 22,78 | 0,1240 | 0,0290 | |||
| CWEN / Clearway Energy, Inc. | 4,66 | 26,70 | 154,89 | 49,17 | 0,1240 | 0,0458 | |||
| ECL / Ecolab Inc. | 0,59 | -4,07 | 154,59 | -8,04 | 0,1141 | -0,0125 | |||
| BMO / Bank of Montreal | 1,19 | -8,59 | 153,81 | -8,91 | 0,1135 | -0,0137 | |||
| FWONA / Formula One Group | 1,72 | -3,87 | 153,60 | -17,74 | 0,1230 | -0,0176 | |||
| AXP / American Express Company | 0,41 | -3,51 | 153,41 | 7,47 | 0,1132 | 0,0057 | |||
| BE / Bloom Energy Corporation | 1,76 | -28,87 | 152,57 | -26,92 | 0,1126 | -0,0446 | |||
| HWM / Howmet Aerospace Inc. | 0,74 | 13,03 | 152,23 | 18,10 | 0,1219 | 0,0248 | |||
| TSCO / Tractor Supply Company | 3,04 | -17,59 | 152,16 | -27,53 | 0,1218 | -0,0363 | |||
| MLM / Martin Marietta Materials, Inc. | 0,24 | -3,45 | 152,02 | -4,61 | 0,1122 | -0,0079 | |||
| APG / APi Group Corporation | 3,96 | -3,12 | 151,54 | 7,85 | 0,1213 | 0,0155 | |||
| BWXT / BWX Technologies, Inc. | 0,87 | -4,31 | 150,99 | -10,30 | 0,1114 | -0,0153 | |||
| PLTR / Palantir Technologies Inc. | 0,85 | -10,33 | 150,97 | -12,62 | 0,1209 | -0,0092 | |||
| BNS / The Bank of Nova Scotia | 2,05 | -9,15 | 150,80 | 3,55 | 0,1113 | 0,0016 | |||
| GILD / Gilead Sciences, Inc. | 1,22 | -4,04 | 149,95 | 6,11 | 0,1106 | 0,0042 | |||
| NEM / Newmont Corporation | 1,49 | -10,50 | 148,43 | 6,00 | 0,1095 | 0,0041 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 1,65 | -24,04 | 148,32 | -26,66 | 0,1094 | -0,0429 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 5,61 | -4,32 | 143,57 | -14,92 | 0,1059 | -0,0211 | |||
| LSCC / Lattice Semiconductor Corporation | 1,95 | -5,91 | 143,40 | -5,58 | 0,1058 | -0,0086 | |||
| RACE / Ferrari N.V. | 0,39 | -6,42 | 143,09 | -28,72 | 0,1146 | -0,0366 | |||
| INSM / Insmed Incorporated | 0,82 | -23,31 | 142,54 | -7,32 | 0,1141 | -0,0017 | |||
| FITB / Fifth Third Bancorp | 3,01 | 719,17 | 140,99 | 760,76 | 0,1129 | 0,1005 | |||
| PINS / Pinterest, Inc. | 5,34 | -37,81 | 138,21 | -49,95 | 0,1020 | -0,1060 | |||
| CRBG / Corebridge Financial, Inc. | 4,52 | -6,41 | 136,35 | -11,90 | 0,1006 | -0,0159 | |||
| FNV / Franco-Nevada Corporation | 0,65 | -3,28 | 134,19 | -10,07 | 0,0990 | -0,0134 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,54 | -1,15 | 132,12 | -10,14 | 0,0975 | -0,0132 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 6,90 | -5,53 | 132,10 | -0,87 | 0,1058 | 0,0054 | |||
| TDY / Teledyne Technologies Incorporated | 0,26 | -1,32 | 132,10 | -14,00 | 0,0975 | -0,0182 | |||
| WING / Wingstop Inc. | 0,55 | 17,11 | 132,05 | 10,97 | 0,0974 | 0,0078 | |||
| BN / Brookfield Corporation | 2,85 | 45,64 | 130,88 | 46,18 | 0,0966 | 0,0291 | |||
| ELAN / Elanco Animal Health Incorporated | 5,67 | -3,81 | 128,37 | 8,08 | 0,1028 | 0,0133 | |||
| FOUR / Shift4 Payments, Inc. | 2,03 | 1,57 | 127,55 | -17,37 | 0,0941 | -0,0221 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 7,23 | -1,54 | 126,53 | 21,77 | 0,1013 | 0,0231 | |||
| MPLX / MPLX LP - Limited Partnership | 2,34 | 7,92 | 125,08 | 15,31 | 0,0923 | 0,0106 | |||
| HQY / HealthEquity, Inc. | 1,36 | -0,07 | 124,49 | -3,40 | 0,0918 | -0,0052 | |||
| FHN / First Horizon Corporation | 5,20 | -2,04 | 124,29 | 3,55 | 0,0995 | 0,0091 | |||
| EIX / Edison International | 2,06 | -40,29 | 123,65 | -35,17 | 0,0912 | -0,0524 | |||
| ELF / e.l.f. Beauty, Inc. | 1,62 | -15,67 | 123,52 | -51,60 | 0,0911 | -0,1010 | |||
| FERG / Ferguson Enterprises Inc. | 0,55 | 221,50 | 123,47 | 218,72 | 0,0911 | 0,0619 | |||
| OMF / OneMain Holdings, Inc. | 1,82 | -21,51 | 122,66 | -6,09 | 0,0982 | -0,0001 | |||
| WTFC / Wintrust Financial Corporation | 0,87 | -3,60 | 122,31 | 1,77 | 0,0979 | 0,0074 | |||
| INTC / Intel Corporation | 3,30 | -3,89 | 121,81 | 5,71 | 0,0899 | 0,0031 | |||
| TLN / Talen Energy Corporation | 0,32 | 23,43 | 120,35 | 8,76 | 0,0888 | 0,0055 | |||
| CHWY / Chewy, Inc. | 3,58 | -2,54 | 118,20 | -20,37 | 0,0872 | -0,0246 | |||
| MSGS / Madison Square Garden Sports Corp. | 0,45 | -11,55 | 117,32 | 0,78 | 0,0866 | -0,0011 | |||
| MTG / MGIC Investment Corporation | 4,01 | -2,39 | 117,20 | 0,54 | 0,0865 | -0,0013 | |||
| LYV / Live Nation Entertainment, Inc. | 0,82 | 1,49 | 116,40 | -11,50 | 0,0932 | -0,0058 | |||
| MEDP / Medpace Holdings, Inc. | 0,21 | -20,03 | 115,24 | -12,64 | 0,0850 | -0,0143 | |||
| APH / Amphenol Corporation | 0,85 | 500,75 | 114,21 | 556,05 | 0,0843 | 0,0712 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 1,44 | 76,96 | 113,58 | 96,13 | 0,0838 | 0,0402 | |||
| ICLR / ICON Public Limited Company | 0,62 | -45,61 | 112,43 | -43,37 | 0,0829 | -0,0665 | |||
| WIX / Wix.com Ltd. | 1,08 | 20,43 | 112,15 | -29,57 | 0,0827 | -0,0372 | |||
| MSI / Motorola Solutions, Inc. | 0,29 | -2,20 | 111,58 | -18,02 | 0,0893 | -0,0132 | |||
| BKR / Baker Hughes Company | 2,44 | -0,88 | 111,24 | -7,35 | 0,0891 | -0,0013 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1,46 | 48,48 | 110,68 | 23,35 | 0,0817 | 0,0141 | |||
| FTS / Fortis Inc. | 2,13 | -2,93 | 110,54 | -0,64 | 0,0816 | -0,0022 | |||
| CTVA / Corteva, Inc. | 1,65 | -11,36 | 110,27 | -12,15 | 0,0883 | -0,0062 | |||
| ORLY / O'Reilly Automotive, Inc. | 1,20 | -3,77 | 109,05 | -18,58 | 0,0873 | -0,0135 | |||
| MUSA / Murphy USA Inc. | 0,27 | -2,79 | 109,00 | 1,03 | 0,0873 | 0,0060 | |||
| COHR / Coherent Corp. | 0,59 | -4,68 | 108,58 | 63,32 | 0,0801 | 0,0300 | |||
| MDT / Medtronic plc | 1,13 | -1,62 | 108,23 | -0,77 | 0,0799 | -0,0023 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 3,61 | -5,69 | 107,45 | -7,03 | 0,0793 | -0,0078 | |||
| EXPE / Expedia Group, Inc. | 0,38 | -14,17 | 106,89 | 13,76 | 0,0789 | 0,0081 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 6,73 | 19,99 | 106,74 | 19,39 | 0,0855 | 0,0181 | |||
| FTAI / FTAI Aviation Ltd. | 0,54 | -0,17 | 105,46 | 17,78 | 0,0778 | 0,0104 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 8,98 | -1,64 | 105,38 | 10,09 | 0,0844 | 0,0123 | |||
| SLB / SLB N.V. | 2,73 | -2,31 | 104,94 | 9,09 | 0,0840 | 0,0116 | |||
| RBRK / Rubrik, Inc. | 1,36 | 7,60 | 104,31 | 0,05 | 0,0770 | -0,0015 | |||
| GLBE / Global-E Online Ltd. | 2,64 | -0,16 | 103,90 | 9,75 | 0,0767 | 0,0054 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 2,62 | 17,51 | 103,65 | 18,14 | 0,0830 | 0,0169 | |||
| TGTX / TG Therapeutics, Inc. | 3,45 | -25,76 | 102,79 | -38,74 | 0,0758 | -0,0505 | |||
| CRL / Charles River Laboratories International, Inc. | 0,51 | 22,99 | 102,06 | 56,80 | 0,0753 | 0,0263 | |||
| ONON / On Holding AG | 2,18 | 110,31 | 101,33 | 130,82 | 0,0748 | 0,0417 | |||
| CSX / CSX Corporation | 2,75 | -15,64 | 99,81 | -13,88 | 0,0736 | -0,0136 | |||
| HLI / Houlihan Lokey, Inc. | 0,57 | -0,68 | 99,09 | -15,74 | 0,0731 | -0,0154 | |||
| OTIS / Otis Worldwide Corporation | 1,12 | -3,06 | 97,42 | -7,39 | 0,0780 | -0,0012 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 1,88 | -2,19 | 97,12 | -10,40 | 0,0778 | -0,0039 | |||
| XYZ / Block, Inc. | 1,48 | -4,66 | 96,20 | -14,13 | 0,0710 | -0,0134 | |||
| IP / International Paper Company | 2,44 | -5,78 | 96,07 | -20,01 | 0,0709 | -0,0196 | |||
| DT / Dynatrace, Inc. | 2,16 | -1,18 | 93,52 | -11,60 | 0,0690 | -0,0107 | |||
| CRDO / Credo Technology Group Holding Ltd | 0,65 | 24,30 | 93,04 | 22,83 | 0,0686 | 0,0116 | |||
| ROAD / Construction Partners, Inc. | 0,85 | 30,93 | 91,84 | 11,91 | 0,0678 | 0,0060 | |||
| RBLX / Roblox Corporation | 1,11 | 144,70 | 89,73 | 43,14 | 0,0718 | 0,0246 | |||
| WCC / WESCO International, Inc. | 0,37 | -3,27 | 89,68 | 11,88 | 0,0718 | 0,0114 | |||
| HLNE / Hamilton Lane Incorporated | 0,66 | 0,07 | 89,04 | -0,29 | 0,0713 | 0,0040 | |||
| CBRE / CBRE Group, Inc. | 0,54 | -7,91 | 86,61 | -6,02 | 0,0639 | -0,0055 | |||
| CRC / Canadian Natural Resources Limited | 2,55 | 7,52 | 86,16 | 13,88 | 0,0690 | 0,0120 | |||
| WSC / WillScot Holdings Corporation | 4,53 | -12,33 | 85,27 | -21,80 | 0,0683 | -0,0138 | |||
| KDP / Keurig Dr Pepper Inc. | 3,03 | 77,50 | 84,75 | 94,90 | 0,0625 | 0,0298 | |||
| VRNS / Varonis Systems, Inc. | 2,54 | 12,06 | 83,45 | -36,04 | 0,0668 | -0,0314 | |||
| LOW / Lowe's Companies, Inc. | 0,34 | 0,62 | 82,08 | -3,45 | 0,0606 | -0,0035 | |||
| RRX / Regal Rexnord Corporation | 0,58 | -3,77 | 81,95 | -5,87 | 0,0605 | -0,0051 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2,31 | -2,79 | 80,34 | -2,02 | 0,0643 | 0,0026 | |||
| AMH / American Homes 4 Rent | 2,49 | -7,82 | 79,82 | -11,01 | 0,0639 | -0,0036 | |||
| GPC / Genuine Parts Company | 0,65 | -1,83 | 79,78 | -12,91 | 0,0589 | -0,0101 | |||
| DOX / Amdocs Limited | 0,99 | 26,34 | 79,67 | 23,97 | 0,0588 | 0,0104 | |||
| OTEX / Open Text Corporation | 2,44 | -2,96 | 79,64 | -15,42 | 0,0588 | -0,0121 | |||
| RDNT / RadNet, Inc. | 1,11 | -5,99 | 79,55 | -11,99 | 0,0587 | -0,0094 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 1,10 | -3,76 | 79,37 | -7,97 | 0,0586 | -0,0064 | |||
| PEP / PepsiCo, Inc. | 0,55 | -29,97 | 79,22 | -28,43 | 0,0584 | -0,0249 | |||
| VLTO / Veralto Corporation | 0,78 | -3,50 | 77,52 | -9,68 | 0,0621 | -0,0026 | |||
| LRCX / Lam Research Corporation | 0,45 | 5,53 | 77,35 | 34,92 | 0,0571 | 0,0139 | |||
| ALGM / Allegro MicroSystems, Inc. | 2,92 | -0,55 | 76,94 | -10,15 | 0,0568 | -0,0077 | |||
| CPRT / Copart, Inc. | 1,95 | -2,20 | 76,28 | -14,85 | 0,0563 | -0,0112 | |||
| TREX / Trex Company, Inc. | 2,17 | -17,59 | 76,22 | -44,05 | 0,0562 | -0,0463 | |||
| MTDR / Matador Resources Company | 1,78 | 0,31 | 75,45 | -5,25 | 0,0557 | -0,0043 | |||
| RDDT / Reddit, Inc. | 0,33 | -1,19 | 75,34 | -1,24 | 0,0556 | -0,0019 | |||
| URI / United Rentals, Inc. | 0,09 | -12,93 | 75,29 | -26,19 | 0,0603 | -0,0165 | |||
| BCE N / BCE Inc. | 3,14 | -2,95 | 74,82 | -1,16 | 0,0552 | -0,0018 | |||
| SBAC / SBA Communications Corporation | 0,38 | 29,87 | 74,38 | 29,92 | 0,0549 | 0,0118 | |||
| CWST / Casella Waste Systems, Inc. | 0,75 | 134,62 | 73,54 | 142,18 | 0,0589 | 0,0360 | |||
| GPN / Global Payments Inc. | 0,94 | 5.710,49 | 72,86 | 5.316,80 | 0,0538 | 0,0527 | |||
| CAE / CAE Inc. | 2,36 | -3,07 | 71,91 | -0,52 | 0,0531 | -0,0014 | |||
| FN / Fabrinet | 0,16 | -4,64 | 70,81 | 19,08 | 0,0522 | 0,0075 | |||
| UMBF / UMB Financial Corporation | 0,61 | 1,51 | 70,64 | -1,33 | 0,0566 | 0,0026 | |||
| TU / TELUS Corporation | 5,35 | -2,96 | 70,45 | -18,96 | 0,0520 | -0,0135 | |||
| BSX / Boston Scientific Corporation | 0,73 | 25.528,70 | 69,91 | 24.958,78 | 0,0516 | 0,0514 | |||
| ITW / Illinois Tool Works Inc. | 0,28 | -3,53 | 69,57 | -8,88 | 0,0557 | -0,0018 | |||
| IFF / International Flavors & Fragrances Inc. | 1,03 | 2,82 | 69,55 | 12,59 | 0,0513 | 0,0048 | |||
| CHDN / Churchill Downs Incorporated | 0,61 | 146,06 | 69,46 | 188,60 | 0,0512 | 0,0331 | |||
| BYDGF / Boyd Group Services Inc. | 0,31 | 68,81 | 0,0551 | 0,0551 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0,87 | -13,73 | 68,40 | -7,05 | 0,0505 | -0,0049 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 1,68 | 11,94 | 68,07 | -5,26 | 0,0545 | 0,0004 | |||
| WPM / Wheaton Precious Metals Corp. | 0,58 | 67,64 | 0,0499 | 0,0499 | |||||
| BLDR / Builders FirstSource, Inc. | 0,64 | -27,61 | 66,25 | -38,57 | 0,0489 | -0,0323 | |||
| PGR / The Progressive Corporation | 0,29 | 2,66 | 66,18 | -5,33 | 0,0488 | -0,0038 | |||
| SGRY / Surgery Partners, Inc. | 4,23 | -0,33 | 65,33 | -28,84 | 0,0482 | -0,0209 | |||
| CME / CME Group Inc. | 0,24 | -3,40 | 65,15 | -2,36 | 0,0481 | -0,0022 | |||
| AM / Antero Midstream Corporation | 3,64 | 1,04 | 64,68 | -7,54 | 0,0477 | -0,0050 | |||
| PJT / PJT Partners Inc. | 0,38 | -7,33 | 63,62 | -12,82 | 0,0469 | -0,0080 | |||
| MRK / Merck & Co., Inc. | 0,60 | -87,92 | 63,20 | -84,85 | 0,0466 | -0,2675 | |||
| GIB.A / CGI Inc. | 0,68 | 11,33 | 63,15 | 15,29 | 0,0506 | 0,0093 | |||
| PBA / Pembina Pipeline Corporation | 1,64 | -2,91 | 62,24 | -8,67 | 0,0459 | -0,0054 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,85 | 61,15 | 0,0451 | 0,0451 | |||||
| CAVA / CAVA Group, Inc. | 1,00 | -4,42 | 58,82 | -7,14 | 0,0434 | -0,0043 | |||
| KKR / KKR & Co. Inc. | 0,46 | -25,83 | 58,52 | -27,24 | 0,0432 | -0,0174 | |||
| CVE / Cenovus Energy Inc. | 3,46 | 29,81 | 58,49 | 29,27 | 0,0432 | 0,0091 | |||
| HESM / Hess Midstream LP | 1,64 | 0,96 | 56,75 | 0,81 | 0,0419 | -0,0005 | |||
| FTNT / Fortinet, Inc. | 0,71 | -27,27 | 56,28 | -31,31 | 0,0451 | -0,0166 | |||
| EMN / Eastman Chemical Company | 0,88 | -1,80 | 56,18 | -0,59 | 0,0414 | -0,0011 | |||
| WBS / Webster Financial Corporation | 0,89 | 17.591,50 | 55,79 | 18.683,16 | 0,0447 | 0,0444 | |||
| TECH / Bio-Techne Corporation | 0,95 | -0,66 | 55,78 | 5,02 | 0,0412 | 0,0012 | |||
| MFC / Manulife Financial Corporation | 1,53 | -2,97 | 55,68 | 13,01 | 0,0411 | 0,0040 | |||
| DHR / Danaher Corporation | 0,24 | -4,94 | 55,56 | 9,77 | 0,0410 | 0,0029 | |||
| NU / Nu Holdings Ltd. | 3,28 | 54,94 | 0,0405 | 0,0405 | |||||
| QCOM / QUALCOMM Incorporated | 0,32 | -14,11 | 54,72 | -11,69 | 0,0404 | -0,0063 | |||
| NCNO / nCino, Inc. | 2,13 | -1,15 | 54,55 | -6,51 | 0,0437 | -0,0003 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,51 | 4,41 | 54,17 | 10,66 | 0,0434 | 0,0065 | |||
| PLD / Prologis, Inc. | 0,42 | 5,20 | 54,11 | 17,27 | 0,0399 | 0,0052 | |||
| KVYO / Klaviyo, Inc. | 1,64 | -17,14 | 53,31 | -2,84 | 0,0427 | 0,0014 | |||
| C / Citigroup Inc. | 0,45 | -35,56 | 52,81 | -25,92 | 0,0390 | -0,0147 | |||
| GWRE / Guidewire Software, Inc. | 0,26 | 0,14 | 52,78 | -12,43 | 0,0389 | -0,0064 | |||
| BROS / Dutch Bros Inc. | 0,85 | -0,20 | 52,22 | 16,73 | 0,0418 | 0,0081 | |||
| SPY / State Street SPDR S&P 500 ETF Trust | 0,08 | 1.626,66 | 52,20 | 1.667,56 | 0,0385 | 0,0363 | |||
| MOGA / Moog, Inc. - Class A | 0,21 | -12,05 | 51,89 | 3,14 | 0,0415 | 0,0037 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,36 | -3,25 | 49,88 | -0,05 | 0,0399 | 0,0024 | |||
| WFRD / Weatherford International plc | 0,64 | 28,10 | 49,83 | 46,60 | 0,0368 | 0,0112 | |||
| EXE / Expand Energy Corporation | 0,44 | 0,24 | 49,02 | 4,12 | 0,0362 | 0,0007 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0,40 | 9,84 | 48,28 | 33,67 | 0,0356 | 0,0084 | |||
| FANG / Diamondback Energy, Inc. | 0,32 | -0,81 | 48,25 | 4,20 | 0,0356 | 0,0007 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,56 | -26,00 | 48,05 | -31,35 | 0,0355 | -0,0173 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 2,67 | -0,03 | 47,97 | 5,25 | 0,0384 | 0,0041 | |||
| MS / Morgan Stanley | 0,27 | -25,61 | 47,88 | -16,92 | 0,0353 | -0,0081 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,06 | -4,16 | 47,88 | 31,56 | 0,0353 | 0,0079 | |||
| PSTG / Everpure | 0,71 | 1,92 | 47,84 | -18,51 | 0,0353 | -0,0089 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 1,30 | -6,55 | 47,49 | -16,15 | 0,0350 | -0,0076 | |||
| OSIS / OSI Systems, Inc. | 0,19 | -24,32 | 47,22 | -22,55 | 0,0348 | -0,0111 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0,87 | -11,13 | 46,63 | 5,87 | 0,0373 | 0,0042 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0,92 | -5,37 | 46,02 | -11,34 | 0,0340 | -0,0051 | |||
| ZETA / Zeta Global Holdings Corp. | 2,25 | 8,22 | 45,75 | 10,83 | 0,0338 | 0,0027 | |||
| BAAPV / The Boeing Company - Preferred Stock | 0,65 | -6,28 | 45,23 | -6,97 | 0,0334 | -0,0032 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 2,90 | 0,00 | 45,21 | -6,64 | 0,0334 | -0,0031 | |||
| CELH / Celsius Holdings, Inc. | 0,99 | 45,14 | 0,0333 | 0,0333 | |||||
| RJF / Raymond James Financial, Inc. | 0,28 | -3,03 | 44,84 | -9,77 | 0,0331 | -0,0043 | |||
| BLK2 / BlackRock, Inc. | 0,04 | -25,15 | 44,52 | -31,28 | 0,0356 | -0,0131 | |||
| STE / STERIS plc | 0,17 | -3,01 | 44,32 | -0,63 | 0,0327 | -0,0009 | |||
| CIGI / Colliers International Group Inc. | 0,30 | -1,28 | 44,22 | -7,10 | 0,0354 | -0,0004 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,31 | -7,97 | 43,98 | -7,02 | 0,0324 | -0,0032 | |||
| OWL / Blue Owl Capital Inc. | 2,93 | -0,51 | 43,79 | -12,20 | 0,0351 | -0,0025 | |||
| ESI / Element Solutions Inc | 1,74 | -2,74 | 43,48 | -3,44 | 0,0321 | -0,0018 | |||
| CCK / Crown Holdings, Inc. | 0,42 | -2,86 | 43,26 | 3,55 | 0,0346 | 0,0032 | |||
| ROIV / Roivant Sciences Ltd. | 1,97 | 7,73 | 42,81 | 54,51 | 0,0343 | 0,0134 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,71 | -7,60 | 42,80 | -7,74 | 0,0316 | -0,0034 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0,49 | 42,78 | 0,0343 | 0,0343 | |||||
| BCPC / Balchem Corporation | 0,28 | -12,46 | 42,72 | -10,54 | 0,0342 | -0,0018 | |||
| SGI / Somnigroup International Inc. | 0,48 | 42,61 | 0,0314 | 0,0314 | |||||
| XMTR / Xometry, Inc. | 0,71 | -4,06 | 42,11 | 4,74 | 0,0311 | 0,0008 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0,51 | -10,74 | 41,44 | 22,98 | 0,0306 | 0,0052 | |||
| WHD / Cactus, Inc. | 0,90 | -0,78 | 40,98 | 14,83 | 0,0302 | 0,0034 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,59 | 0,00 | 39,51 | -1,78 | 0,0316 | 0,0013 | |||
| RSG / Republic Services, Inc. | 0,18 | -5,17 | 38,88 | -12,42 | 0,0287 | -0,0047 | |||
| S / SentinelOne, Inc. | 2,58 | 0,03 | 38,72 | -14,79 | 0,0286 | -0,0057 | |||
| REZI / Resideo Technologies, Inc. | 1,10 | -14,36 | 38,63 | -30,35 | 0,0285 | -0,0133 | |||
| FSV / FirstService Corporation | 0,25 | 22,38 | 38,27 | -0,08 | 0,0306 | 0,0018 | |||
| CAI / Caris Life Sciences, Inc. | 1,42 | 2,53 | 38,21 | -8,55 | 0,0282 | -0,0033 | |||
| BBIO / BridgeBio Pharma, Inc. | 0,50 | 1,07 | 38,12 | 48,84 | 0,0281 | 0,0088 | |||
| EPAM / EPAM Systems, Inc. | 0,19 | 64,16 | 38,08 | 123,05 | 0,0281 | 0,0152 | |||
| COST / Costco Wholesale Corporation | 0,04 | -3,40 | 37,84 | -10,01 | 0,0279 | -0,0037 | |||
| ACGL / Arch Capital Group Ltd. | 0,39 | -3,18 | 37,83 | 2,37 | 0,0279 | 0,0001 | |||
| LEN / Lennar Corporation | 0,36 | -61,54 | 37,31 | -68,63 | 0,0275 | -0,0620 | |||
| VICI / VICI Properties Inc. | 1,31 | -9,74 | 36,88 | -22,17 | 0,0272 | -0,0085 | |||
| RKLB / Rocket Lab Corporation | 0,52 | 54,87 | 36,20 | 125,50 | 0,0267 | 0,0146 | |||
| INTA / Intapp, Inc. | 0,79 | -1,01 | 36,04 | 10,90 | 0,0266 | 0,0021 | |||
| MGRC / McGrath RentCorp | 0,34 | -1,30 | 35,87 | -11,71 | 0,0287 | -0,0019 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,47 | 1,30 | 35,43 | 8,85 | 0,0261 | 0,0016 | |||
| DSGX / The Descartes Systems Group Inc. | 0,40 | 25,23 | 35,40 | 16,49 | 0,0261 | 0,0032 | |||
| SUNC / SunocoCorp LLC | 0,72 | 35,32 | 0,0283 | 0,0283 | |||||
| SLAB / Silicon Laboratories Inc. | 0,27 | 0,14 | 35,27 | -0,19 | 0,0260 | -0,0006 | |||
| KRMN / Karman Holdings Inc. | 0,48 | 0,26 | 34,98 | 1,60 | 0,0258 | -0,0001 | |||
| VRSK / Verisk Analytics, Inc. | 0,15 | 7,34 | 34,63 | -4,54 | 0,0255 | -0,0018 | |||
| KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units | 3,35 | 34,32 | 0,0275 | 0,0275 | |||||
| ONTO / Onto Innovation Inc. | 0,22 | 0,14 | 34,31 | 22,34 | 0,0253 | 0,0042 | |||
| ARCC / Ares Capital Corporation | 1,64 | 0,00 | 33,27 | -0,88 | 0,0245 | -0,0007 | |||
| SAIL / SailPoint, Inc. | 1,64 | -0,50 | 33,11 | -8,84 | 0,0265 | -0,0008 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,61 | 24,09 | 32,72 | 23,30 | 0,0262 | 0,0062 | |||
| AROC / Archrock, Inc. | 1,26 | -2,07 | 32,71 | -3,15 | 0,0262 | 0,0008 | |||
| NNN / NNN REIT, Inc. | 0,82 | 16,02 | 32,37 | 8,00 | 0,0259 | 0,0033 | |||
| QXO.PRB / QXO, Inc. - Corporate Bond/Note | 0,59 | -2,61 | 32,27 | -2,33 | 0,0258 | 0,0010 | |||
| YOU / Clear Secure, Inc. | 0,92 | 0,14 | 32,21 | 5,24 | 0,0258 | 0,0027 | |||
| ADI / Analog Devices, Inc. | 0,12 | -31,71 | 32,00 | -24,62 | 0,0236 | -0,0084 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 1,81 | -48,63 | 31,89 | -73,26 | 0,0255 | -0,0643 | |||
| NMIH / NMI Holdings, Inc. | 0,77 | -3,68 | 31,59 | 2,48 | 0,0253 | 0,0021 | |||
| TRI / Thomson Reuters Corporation | 0,23 | 30,88 | 0,0228 | 0,0228 | |||||
| CYBR / CyberArk Software Ltd. | 0,07 | -51,97 | 30,76 | -55,66 | 0,0227 | -0,0295 | |||
| BX / Blackstone Inc. | 0,20 | 0,94 | 30,62 | -8,93 | 0,0226 | -0,0027 | |||
| ATS / ATS Corporation | 1,11 | -1,67 | 30,61 | 3,36 | 0,0245 | 0,0022 | |||
| CL / Colgate-Palmolive Company | 0,39 | -47,23 | 30,42 | -47,83 | 0,0224 | -0,0215 | |||
| STN / Stantec Inc. | 0,32 | -3,08 | 30,08 | -15,16 | 0,0222 | -0,0045 | |||
| ENSG / The Ensign Group, Inc. | 0,17 | 0,52 | 29,65 | 1,35 | 0,0237 | 0,0017 | |||
| MHK / Mohawk Industries, Inc. | 0,27 | -3,40 | 29,58 | -18,10 | 0,0218 | -0,0054 | |||
| CGON / CG Oncology, Inc. | 0,71 | 14,85 | 29,27 | 18,39 | 0,0234 | 0,0048 | |||
| GS / The Goldman Sachs Group, Inc. | 0,03 | -31,15 | 28,99 | -24,00 | 0,0214 | -0,0073 | |||
| CB / Chubb Limited | 0,09 | 2,43 | 28,98 | 13,27 | 0,0232 | 0,0039 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1,00 | -5,78 | 28,61 | -22,70 | 0,0229 | -0,0050 | |||
| GO / Grocery Outlet Holding Corp. | 2,82 | 6,56 | 28,45 | -32,95 | 0,0228 | -0,0092 | |||
| IONQ / IonQ, Inc. | 0,62 | 34,79 | 27,96 | -1,65 | 0,0224 | 0,0010 | |||
| DTM / DT Midstream, Inc. | 0,23 | 50,98 | 27,93 | 59,82 | 0,0206 | 0,0074 | |||
| MNDY / monday.com Ltd. | 0,19 | -22,80 | 27,69 | -41,19 | 0,0204 | -0,0150 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,53 | 1,93 | 27,33 | 0,94 | 0,0219 | 0,0015 | |||
| TXRH / Texas Roadhouse, Inc. | 0,16 | 0,32 | 27,31 | 0,23 | 0,0202 | -0,0004 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,08 | 29,05 | 27,27 | 45,57 | 0,0201 | 0,0060 | |||
| IBP / Installed Building Products, Inc. | 0,10 | -51,72 | 27,10 | -49,22 | 0,0200 | -0,0202 | |||
| CNS / Cohen & Steers, Inc. | 0,43 | -54,30 | 26,93 | -56,28 | 0,0216 | -0,0248 | |||
| THC / Tenet Healthcare Corporation | 0,13 | -22,07 | 26,68 | -23,73 | 0,0214 | -0,0050 | |||
| ROST / Ross Stores, Inc. | 0,15 | -3,11 | 26,47 | 14,54 | 0,0212 | 0,0038 | |||
| BOOT / Boot Barn Holdings, Inc. | 0,15 | 0,41 | 26,38 | 6,92 | 0,0195 | 0,0009 | |||
| CSGP / CoStar Group, Inc. | 0,38 | -4,25 | 25,69 | -23,70 | 0,0190 | -0,0064 | |||
| USFD / US Foods Holding Corp. | 0,34 | -8,38 | 25,59 | -9,94 | 0,0205 | -0,0009 | |||
| INTR / Inter & Co, Inc. | 3,00 | -13,48 | 25,41 | -20,51 | 0,0188 | -0,0053 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1,04 | 50,75 | 25,08 | 101,79 | 0,0201 | 0,0107 | |||
| MMYT / MakeMyTrip Limited | 0,29 | -6,41 | 23,98 | -17,89 | 0,0177 | -0,0043 | |||
| AMGN / Amgen Inc. | 0,07 | -0,65 | 23,12 | 15,24 | 0,0171 | 0,0020 | |||
| QRVO / Qorvo, Inc. | 0,27 | -51,76 | 22,92 | -55,24 | 0,0169 | -0,0217 | |||
| ATO / Atmos Energy Corporation | 0,14 | 52,85 | 22,90 | 50,06 | 0,0169 | 0,0054 | |||
| SCI / Service Corporation International | 0,29 | -3,64 | 22,77 | -9,72 | 0,0168 | -0,0022 | |||
| MOD / Modine Manufacturing Company | 0,17 | -2,03 | 22,62 | -7,99 | 0,0181 | -0,0004 | |||
| LMT / Lockheed Martin Corporation | 0,05 | -0,88 | 22,45 | -3,97 | 0,0166 | -0,0010 | |||
| VVV / Valvoline Inc. | 0,76 | -2,27 | 22,11 | -20,91 | 0,0163 | -0,0047 | |||
| LNG / Cheniere Energy, Inc. | 0,11 | -71,33 | 22,10 | -76,29 | 0,0163 | -0,0539 | |||
| BGC / BGC Group, Inc. | 2,37 | 0,14 | 21,19 | -5,47 | 0,0170 | 0,0001 | |||
| VMI / Valmont Industries, Inc. | 0,05 | -8,33 | 20,89 | -4,89 | 0,0154 | -0,0011 | |||
| RGTI / Rigetti Computing, Inc. | 0,92 | 37,55 | 20,35 | 2,28 | 0,0150 | 0,0000 | |||
| TT / Trane Technologies plc | 0,05 | -91,68 | 20,18 | -92,33 | 0,0149 | -0,1832 | |||
| FLS / Flowserve Corporation | 0,29 | -26,25 | 20,03 | -3,72 | 0,0148 | -0,0009 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0,12 | 5.474,20 | 20,00 | 5.596,58 | 0,0160 | 0,0157 | |||
| AWK / American Water Works Company, Inc. | 0,15 | -7,46 | 19,27 | -13,24 | 0,0142 | -0,0025 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0,71 | 1.144,95 | 19,05 | 1.201,91 | 0,0152 | 0,0141 | |||
| GERN / Geron Corporation | 14,24 | 0,13 | 18,80 | -3,53 | 0,0139 | -0,0008 | |||
| BETA / BETA Technologies, Inc. | 0,65 | 18,40 | 0,0147 | 0,0147 | |||||
| CORT / Corcept Therapeutics Incorporated | 0,51 | -56,33 | 17,66 | -81,72 | 0,0130 | -0,0597 | |||
| SOLS / Solstice Advanced Materials, Inc. | 0,36 | 17,62 | 0,0141 | 0,0141 | |||||
| ULS / UL Solutions Inc. | 0,22 | -8,52 | 17,55 | 1,82 | 0,0141 | 0,0011 | |||
| SPT / Sprout Social, Inc. | 1,56 | -0,23 | 17,53 | -12,98 | 0,0129 | -0,0022 | |||
| LGN / Legence Corp. | 0,40 | 0,42 | 17,29 | 40,27 | 0,0128 | 0,0035 | |||
| TRUP / Trupanion, Inc. | 0,45 | -1,24 | 16,74 | -14,73 | 0,0134 | -0,0014 | |||
| DLR / Digital Realty Trust, Inc. | 0,11 | 59,97 | 16,69 | 43,15 | 0,0123 | 0,0035 | |||
| EQR / Equity Residential | 0,26 | -15,80 | 16,34 | -18,00 | 0,0121 | -0,0030 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,24 | 15,87 | 0,0127 | 0,0127 | |||||
| COO / The Cooper Companies, Inc. | 0,19 | -40,46 | 15,84 | -28,83 | 0,0117 | -0,0051 | |||
| VKTX / Viking Therapeutics, Inc. | 0,44 | 0,14 | 15,65 | 34,06 | 0,0115 | 0,0028 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,09 | 15,12 | 0,0112 | 0,0112 | |||||
| TYL / Tyler Technologies, Inc. | 0,03 | 15,04 | 0,0111 | 0,0111 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,03 | 2.706,43 | 14,88 | 2.738,93 | 0,0119 | 0,0115 | |||
| UTI / Universal Technical Institute, Inc. | 0,56 | 53,24 | 14,52 | 23,01 | 0,0116 | 0,0027 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,04 | -0,36 | 14,51 | -5,23 | 0,0107 | -0,0008 | |||
| CMPO / GPGI, Inc. | 0,73 | 14,11 | 0,0113 | 0,0113 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0,21 | -46,81 | 13,81 | 2,39 | 0,0102 | 0,0000 | |||
| GAX / GATX Corporation | 0,08 | -7,96 | 13,69 | -10,70 | 0,0110 | -0,0006 | |||
| OZK / Bank OZK | 0,30 | -8,11 | 13,59 | -17,05 | 0,0109 | -0,0015 | |||
| SRRK / Scholar Rock Holding Corporation | 0,30 | -15,20 | 13,02 | 0,30 | 0,0104 | 0,0006 | |||
| NTSK / Netskope, Inc. | 0,74 | 84,48 | 12,94 | 42,36 | 0,0095 | 0,0027 | |||
| CLBT / Cellebrite DI Ltd. | 0,71 | 56,29 | 12,86 | 52,09 | 0,0095 | 0,0031 | |||
| EEFT / Euronet Worldwide, Inc. | 0,17 | 31,30 | 12,73 | 13,81 | 0,0094 | 0,0010 | |||
| GKOS / Glaukos Corporation | 0,11 | -76,24 | 12,65 | -67,11 | 0,0101 | -0,0188 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0,09 | 617,48 | 12,56 | 590,00 | 0,0093 | 0,0079 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0,28 | 0,00 | 12,49 | -2,02 | 0,0092 | -0,0004 | |||
| FWONA / Formula One Group | 0,14 | -1,98 | 12,45 | -7,99 | 0,0100 | -0,0002 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0,63 | 30,40 | 12,04 | 18,03 | 0,0096 | 0,0020 | |||
| ADC / Agree Realty Corporation | 0,16 | -1,05 | 11,49 | 0,32 | 0,0085 | -0,0001 | |||
| GRP.U / Granite Real Estate Investment Trust | 0,14 | -3,64 | 11,39 | 41,50 | 0,0084 | 0,0023 | |||
| AGO / Assured Guaranty Ltd. | 0,13 | -7,40 | 11,34 | -1,69 | 0,0084 | -0,0003 | |||
| OS / OneStream, Inc. | 0,61 | 0,33 | 11,28 | 0,05 | 0,0090 | 0,0005 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0,12 | -7,85 | 11,24 | -1,29 | 0,0083 | -0,0003 | |||
| BSY / Bentley Systems, Incorporated | 0,29 | -2,46 | 11,20 | -27,69 | 0,0090 | -0,0027 | |||
| MTH / Meritage Homes Corporation | 0,17 | -7,13 | 11,10 | -15,64 | 0,0089 | -0,0010 | |||
| LSTR / Landstar System, Inc. | 0,08 | 11,09 | 0,0082 | 0,0082 | |||||
| CASH / Pathward Financial, Inc. | 0,16 | -1,38 | 11,02 | -5,39 | 0,0088 | 0,0001 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2,06 | -1,20 | 10,90 | 15,34 | 0,0080 | 0,0009 | |||
| BKNG / Booking Holdings Inc. | 0,00 | -59,30 | 10,77 | -59,64 | 0,0079 | -0,0122 | |||
| INSW / International Seaways, Inc. | 0,22 | -0,09 | 10,76 | 5,26 | 0,0086 | 0,0009 | |||
| CELC / Celcuity Inc. | 0,11 | -20,33 | 10,67 | 60,86 | 0,0079 | 0,0029 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0,30 | 6,56 | 10,49 | 12,55 | 0,0084 | 0,0014 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0,14 | -0,66 | 10,47 | 5,74 | 0,0077 | 0,0003 | |||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 0,51 | 0,00 | 10,41 | -2,04 | 0,0077 | -0,0003 | |||
| WFC / Wells Fargo & Company | 0,11 | -0,88 | 10,39 | 10,20 | 0,0077 | 0,0006 | |||
| KRG / Kite Realty Group Trust | 0,43 | -22,77 | 10,38 | -16,99 | 0,0083 | -0,0011 | |||
| LMB / Limbach Holdings, Inc. | 0,13 | -1,71 | 10,38 | -21,22 | 0,0083 | -0,0016 | |||
| RUSHA / Rush Enterprises, Inc. | 0,19 | -19,90 | 10,34 | -19,20 | 0,0083 | -0,0014 | |||
| GLOB / Globant S.A. | 0,16 | 24,30 | 10,24 | 41,61 | 0,0076 | 0,0021 | |||
| DUOL / Duolingo, Inc. | 0,06 | -32,50 | 10,10 | -63,19 | 0,0075 | -0,0132 | |||
| SKYW / SkyWest, Inc. | 0,10 | 0,09 | 10,05 | -0,11 | 0,0074 | -0,0002 | |||
| COLB / Columbia Banking System, Inc. | 0,35 | -7,43 | 9,78 | 0,52 | 0,0072 | -0,0001 | |||
| AMRZ / Amrize AG | 0,18 | 0,53 | 9,76 | 12,03 | 0,0072 | 0,0006 | |||
| TEX / Terex Corporation | 0,18 | -7,42 | 9,68 | -3,66 | 0,0071 | -0,0004 | |||
| UTZ / Utz Brands, Inc. | 0,93 | 9,41 | 9,68 | -6,53 | 0,0077 | -0,0000 | |||
| WULF / TeraWulf Inc. | 0,84 | -17,79 | 9,65 | -17,29 | 0,0071 | -0,0017 | |||
| YETI / YETI Holdings, Inc. | 0,22 | -19,36 | 9,56 | 7,35 | 0,0071 | 0,0003 | |||
| MUR / Murphy Oil Corporation | 0,30 | 0,00 | 9,48 | 10,00 | 0,0076 | 0,0011 | |||
| COIN / Coinbase Global, Inc. | 0,04 | -20,42 | 9,44 | -46,68 | 0,0070 | -0,0064 | |||
| ALGT / Allegiant Travel Company | 0,11 | -13,45 | 9,39 | 21,45 | 0,0069 | 0,0011 | |||
| ESNT / Essent Group Ltd. | 0,14 | 0,18 | 9,36 | 2,46 | 0,0069 | 0,0000 | |||
| SLGN / Silgan Holdings Inc. | 0,23 | -74,36 | 9,28 | -75,94 | 0,0074 | -0,0216 | |||
| QXO / QXO, Inc. | 0,48 | -1,07 | 9,24 | 0,12 | 0,0068 | -0,0001 | |||
| EXP / Eagle Materials Inc. | 0,04 | -0,16 | 9,15 | -11,45 | 0,0073 | -0,0005 | |||
| MP / MP Materials Corp. | 0,18 | -16,57 | 8,99 | -37,16 | 0,0066 | -0,0041 | |||
| SPXC / SPX Technologies, Inc. | 0,04 | -15,90 | 8,98 | -9,92 | 0,0066 | -0,0009 | |||
| PRIM / Primoris Services Corporation | 0,07 | -21,70 | 8,98 | -29,22 | 0,0072 | -0,0024 | |||
| CNHI / CNH Industrial N.V. | 0,97 | -7,64 | 8,97 | -21,52 | 0,0066 | -0,0020 | |||
| PCH / PotlatchDeltic Corporation | 0,22 | -7,46 | 8,88 | -9,66 | 0,0071 | -0,0003 | |||
| EXTR / Extreme Networks, Inc. | 0,53 | -7,94 | 8,76 | -25,78 | 0,0070 | -0,0019 | |||
| PRVA / Privia Health Group, Inc. | 0,37 | -7,88 | 8,76 | -12,29 | 0,0070 | -0,0005 | |||
| HCC / Warrior Met Coal, Inc. | 0,10 | -0,22 | 8,76 | 38,24 | 0,0070 | 0,0022 | |||
| PENG / Penguin Solutions, Inc. | 0,45 | -7,04 | 8,73 | -30,81 | 0,0064 | -0,0031 | |||
| HIMS / Hims & Hers Health, Inc. | 0,27 | -0,33 | 8,67 | -42,94 | 0,0064 | -0,0050 | |||
| MTD / Mettler-Toledo International Inc. | 0,01 | 41,45 | 8,58 | 60,64 | 0,0069 | 0,0028 | |||
| IBM / International Business Machines Corporation | 0,03 | -0,45 | 8,57 | 4,50 | 0,0069 | 0,0007 | |||
| HLMN / Hillman Solutions Corp. | 0,99 | -7,85 | 8,55 | -13,07 | 0,0063 | -0,0011 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,05 | -19,67 | 8,46 | 20,81 | 0,0068 | 0,0015 | |||
| VAL / Valaris Limited | 0,17 | -0,34 | 8,42 | 2,98 | 0,0062 | 0,0001 | |||
| CMC / Commercial Metals Company | 0,12 | -21,31 | 8,42 | -4,90 | 0,0067 | 0,0001 | |||
| CHYM / Chime Financial, Inc. | 0,33 | -52,21 | 8,36 | -40,36 | 0,0067 | -0,0039 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,01 | 0,00 | 8,35 | -1,56 | 0,0067 | 0,0003 | |||
| CTOS / Custom Truck One Source, Inc. | 1,45 | -7,59 | 8,32 | -17,09 | 0,0061 | -0,0014 | |||
| KFY / Korn Ferry | 0,13 | -7,14 | 8,31 | -12,39 | 0,0061 | -0,0010 | |||
| KWR / Quaker Chemical Corporation | 0,06 | -7,60 | 8,25 | -3,71 | 0,0061 | -0,0004 | |||
| ECPG / Encore Capital Group, Inc. | 0,15 | -7,96 | 8,20 | 19,84 | 0,0066 | 0,0014 | |||
| WSFS / WSFS Financial Corporation | 0,15 | -6,87 | 8,16 | -4,61 | 0,0065 | 0,0001 | |||
| FOXF / Fox Factory Holding Corp. | 0,47 | -1,10 | 8,05 | -30,34 | 0,0059 | -0,0028 | |||
| CDP / COPT Defense Properties | 0,29 | -8,18 | 8,04 | -12,15 | 0,0059 | -0,0010 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,34 | -0,07 | 8,03 | 20,99 | 0,0059 | 0,0009 | |||
| DYN / Dyne Therapeutics, Inc. | 0,41 | 1.282,35 | 7,98 | 335,13 | 0,0064 | 0,0044 | |||
| QTWO / Q2 Holdings, Inc. | 0,11 | 17,58 | 7,95 | 17,21 | 0,0059 | 0,0008 | |||
| CAT / Caterpillar Inc. | 0,01 | 2,11 | 7,94 | 22,59 | 0,0059 | 0,0010 | |||
| VC / Visteon Corporation | 0,08 | -8,07 | 7,83 | -27,06 | 0,0058 | -0,0023 | |||
| APLE / Apple Hospitality REIT, Inc. | 0,66 | 8,97 | 7,82 | 7,51 | 0,0058 | 0,0003 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0,15 | -0,48 | 7,70 | -0,59 | 0,0062 | 0,0003 | |||
| OGS / ONE Gas, Inc. | 0,10 | -15,76 | 7,64 | -19,60 | 0,0056 | -0,0015 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,08 | 7,55 | 0,0056 | 0,0056 | |||||
| OPLN / OPENLANE, Inc. | 0,25 | 7,53 | 0,0060 | 0,0060 | |||||
| INDB / Independent Bank Corp. | 0,10 | -43,06 | 7,44 | -39,85 | 0,0060 | -0,0034 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0,12 | -8,07 | 7,19 | -9,11 | 0,0058 | -0,0002 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,08 | -40,22 | 7,14 | -31,88 | 0,0053 | -0,0026 | |||
| PRG / PROG Holdings, Inc. | 0,24 | -8,36 | 7,10 | -16,49 | 0,0052 | -0,0012 | |||
| HBM / Hudbay Minerals Inc. | 0,36 | 3,20 | 7,08 | 35,13 | 0,0052 | 0,0013 | |||
| OR / OR Royalties Inc. | 0,20 | 30,09 | 7,04 | 14,86 | 0,0052 | 0,0006 | |||
| ARLO / Arlo Technologies, Inc. | 0,49 | 6,79 | 0,0054 | 0,0054 | |||||
| ICFI / ICF International, Inc. | 0,08 | -7,98 | 6,74 | -15,41 | 0,0054 | -0,0006 | |||
| PDM / Piedmont Realty Trust, Inc. | 0,80 | -8,00 | 6,70 | -14,74 | 0,0054 | -0,0006 | |||
| FRPT / Freshpet, Inc. | 0,11 | -7,67 | 6,63 | 2,08 | 0,0049 | 0,0000 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0,44 | -7,31 | 6,63 | -10,62 | 0,0049 | -0,0007 | |||
| UPWK / Upwork Inc. | 0,33 | 6,59 | 0,0053 | 0,0053 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0,10 | 0,31 | 6,57 | 7,78 | 0,0053 | 0,0007 | |||
| MA / Mastercard Incorporated | 0,01 | -1,96 | 6,53 | -1,60 | 0,0048 | -0,0002 | |||
| ABT / Abbott Laboratories | 0,05 | -0,26 | 6,53 | -6,71 | 0,0052 | -0,0000 | |||
| EFXT / Enerflex Ltd. | 0,42 | -28,08 | 6,42 | -11,44 | 0,0051 | -0,0003 | |||
| AGCO / AGCO Corporation | 0,06 | -7,64 | 6,41 | -10,01 | 0,0047 | -0,0006 | |||
| PVLA / Palvella Therapeutics, Inc. | 0,06 | 6,35 | 0,0051 | 0,0051 | |||||
| GRDN / Guardian Pharmacy Services, Inc. | 0,21 | -26,01 | 6,30 | -15,12 | 0,0050 | -0,0005 | |||
| HPE / Hewlett Packard Enterprise Company | 0,26 | -5,28 | 6,28 | -7,36 | 0,0046 | -0,0005 | |||
| GPRE / Green Plains Inc. | 0,64 | -8,48 | 6,28 | 2,03 | 0,0050 | 0,0004 | |||
| UBS / UBS Group AG | 0,13 | -1,71 | 6,23 | 11,03 | 0,0046 | 0,0004 | |||
| SIG / Signet Jewelers Limited | 0,08 | 6,23 | 0,0046 | 0,0046 | |||||
| PD / PagerDuty, Inc. | 0,47 | -68,84 | 6,20 | -75,27 | 0,0046 | -0,0143 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0,83 | 1,92 | 6,10 | 10,83 | 0,0045 | 0,0004 | |||
| IPAR / Interparfums, Inc. | 0,07 | 6,08 | 0,0045 | 0,0045 | |||||
| CVNA / Carvana Co. | 0,01 | 0,17 | 5,97 | 12,05 | 0,0044 | 0,0004 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,08 | -1,70 | 5,97 | 0,98 | 0,0044 | -0,0000 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,11 | 0,36 | 5,93 | 6,85 | 0,0044 | 0,0002 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0,18 | 213,30 | 5,91 | 255,81 | 0,0044 | 0,0031 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0,18 | -7,53 | 5,69 | -24,00 | 0,0046 | -0,0011 | |||
| NKE / NIKE, Inc. | 0,09 | 5,12 | 5,68 | -3,96 | 0,0045 | 0,0001 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,02 | 8,79 | 5,66 | -6,23 | 0,0045 | -0,0000 | |||
| BMY / Bristol-Myers Squibb Company | 0,10 | -4,61 | 5,51 | 14,08 | 0,0041 | 0,0004 | |||
| ULTA / Ulta Beauty, Inc. | 0,01 | 5,47 | 0,0044 | 0,0044 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0,02 | 1.694,87 | 5,43 | 1.714,72 | 0,0043 | 0,0041 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0,26 | -7,06 | 5,42 | -15,23 | 0,0043 | -0,0005 | |||
| PLAB / Photronics, Inc. | 0,17 | -61,41 | 5,32 | -46,19 | 0,0039 | -0,0035 | |||
| JCAP / Jefferson Capital, Inc. | 0,24 | -8,00 | 5,29 | 19,08 | 0,0042 | 0,0009 | |||
| BCAX / Bicara Therapeutics Inc. | 0,30 | -7,88 | 5,03 | -1,82 | 0,0037 | -0,0001 | |||
| NUE / Nucor Corporation | 0,03 | -3,40 | 5,00 | 16,34 | 0,0037 | 0,0005 | |||
| BAM / Brookfield Asset Management Ltd. | 0,10 | 633,03 | 5,00 | 575,00 | 0,0037 | 0,0031 | |||
| WY / Weyerhaeuser Company | 0,21 | 42,09 | 4,89 | 35,79 | 0,0039 | 0,0012 | |||
| SO / The Southern Company | 0,06 | 0,48 | 4,88 | -7,55 | 0,0039 | -0,0001 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,02 | 1.712,89 | 4,85 | 1.779,84 | 0,0036 | 0,0034 | |||
| KMB / Kimberly-Clark Corporation | 0,05 | -17,51 | 4,85 | -33,07 | 0,0036 | -0,0019 | |||
| TGLS / Tecnoglass Inc. | 0,10 | -8,06 | 4,83 | -30,85 | 0,0036 | -0,0017 | |||
| CVLT / Commvault Systems, Inc. | 0,04 | -7,39 | 4,74 | -38,50 | 0,0038 | -0,0020 | |||
| COR / Cencora, Inc. | 0,01 | 0,00 | 4,73 | 8,07 | 0,0035 | 0,0002 | |||
| JBI / Janus International Group, Inc. | 0,72 | -8,63 | 4,70 | -39,46 | 0,0038 | -0,0021 | |||
| ITRI / Itron, Inc. | 0,05 | -7,01 | 4,61 | -30,69 | 0,0034 | -0,0016 | |||
| EVRG / Evergy, Inc. | 0,06 | 3,14 | 4,61 | -1,64 | 0,0034 | -0,0001 | |||
| MDLZ / Mondelez International, Inc. | 0,08 | -5,85 | 4,44 | -18,87 | 0,0033 | -0,0008 | |||
| LIF / Life360, Inc. | 0,07 | 9,94 | 4,22 | -33,66 | 0,0031 | -0,0017 | |||
| CARR / Carrier Global Corporation | 0,08 | -0,64 | 4,09 | -12,06 | 0,0030 | -0,0005 | |||
| CMRC / Commerce.com, Inc. | 0,98 | -7,11 | 4,02 | -23,31 | 0,0032 | -0,0007 | |||
| BK / The Bank of New York Mellon Corporation | 0,03 | -0,69 | 4,00 | 5,79 | 0,0030 | 0,0001 | |||
| AME / AMETEK, Inc. | 0,02 | 0,00 | 3,91 | 9,20 | 0,0029 | 0,0002 | |||
| ACN / Accenture plc | 0,01 | -25,31 | 3,77 | -18,74 | 0,0030 | -0,0005 | |||
| GAMB / Gambling.com Group Limited | 0,67 | -9,50 | 3,64 | -39,61 | 0,0029 | -0,0016 | |||
| PPG / PPG Industries, Inc. | 0,03 | -11,56 | 3,18 | -13,79 | 0,0023 | -0,0004 | |||
| MEOH N / Methanex Corporation | 0,08 | -3,43 | 3,17 | -3,53 | 0,0025 | 0,0001 | |||
| NOA / North American Construction Group Ltd. | 0,22 | -3,43 | 3,12 | -2,28 | 0,0023 | -0,0001 | |||
| TDG / TransDigm Group Incorporated | 0,00 | 1,65 | 3,11 | 2,57 | 0,0025 | 0,0002 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,06 | -81,16 | 3,01 | -80,66 | 0,0022 | -0,0095 | |||
| US538034BA63 / CONV. NOTE | 2,96 | -10,45 | 0,0024 | -0,0001 | |||||
| GEV / GE Vernova Inc. | 0,00 | 0,18 | 2,90 | 6,50 | 0,0021 | 0,0001 | |||
| GLW / Corning Incorporated | 0,03 | -37,22 | 2,82 | -33,00 | 0,0021 | -0,0011 | |||
| TW / Tradeweb Markets Inc. | 0,03 | -5,49 | 2,78 | -8,41 | 0,0020 | -0,0002 | |||
| LRN / Stride, Inc. | 0,04 | -26,66 | 2,60 | -68,03 | 0,0019 | -0,0042 | |||
| MDB / MongoDB, Inc. | 0,01 | 0,00 | 2,41 | 35,24 | 0,0018 | 0,0004 | |||
| AEP / American Electric Power Company, Inc. | 0,02 | -0,02 | 2,38 | 2,50 | 0,0019 | 0,0002 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,13 | -49,95 | 2,34 | -45,18 | 0,0017 | -0,0015 | |||
| CSTM / Constellium SE | 0,12 | 1,29 | 2,30 | 28,32 | 0,0017 | 0,0003 | |||
| VZ / Verizon Communications Inc. | 0,06 | -94,02 | 2,24 | -94,46 | 0,0017 | -0,0288 | |||
| ED / Consolidated Edison, Inc. | 0,02 | 31,67 | 2,20 | 30,08 | 0,0016 | 0,0003 | |||
| DKNG / DraftKings Inc. | 0,06 | -97,68 | 2,16 | -97,86 | 0,0016 | -0,0743 | |||
| Q / Qnity Electronics, Inc. | 0,03 | 2,15 | 0,0017 | 0,0017 | |||||
| DD / DuPont de Nemours, Inc. | 0,05 | -1,20 | 2,12 | -49,01 | 0,0017 | -0,0014 | |||
| MMM / 3M Company | 0,01 | -4,73 | 2,09 | -1,69 | 0,0015 | -0,0001 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0,05 | 92,12 | 2,08 | -5,96 | 0,0015 | -0,0001 | |||
| GE / General Electric Company | 0,01 | 0,00 | 2,02 | 2,38 | 0,0015 | 0,0000 | |||
| MCD / McDonald's Corporation | 0,01 | 45,59 | 1,96 | 46,46 | 0,0014 | 0,0004 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0,06 | -2,51 | 1,93 | -4,51 | 0,0014 | -0,0001 | |||
| HUBB / Hubbell Incorporated | 0,00 | 3,44 | 1,85 | 6,77 | 0,0014 | 0,0001 | |||
| L / Loews Corporation | 0,02 | 0,00 | 1,83 | 4,94 | 0,0013 | 0,0000 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,01 | 0,01 | 1,73 | 4,42 | 0,0014 | 0,0001 | |||
| ENTG / Entegris, Inc. | 0,02 | -19,34 | 1,70 | -26,52 | 0,0013 | -0,0005 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0,03 | 722,50 | 1,69 | 739,80 | 0,0012 | 0,0011 | |||
| NET / Cloudflare, Inc. | 0,01 | 0,00 | 1,54 | -8,10 | 0,0012 | -0,0000 | |||
| DRI / Darden Restaurants, Inc. | 0,01 | 0,00 | 1,44 | -3,29 | 0,0011 | -0,0001 | |||
| B / Barrick Mining Corporation | 0,03 | -1,51 | 1,42 | 30,97 | 0,0010 | 0,0002 | |||
| STX / Seagate Technology Holdings plc | 0,01 | -93,43 | 1,40 | -92,34 | 0,0010 | -0,0127 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0,01 | -18,53 | 1,38 | -1,08 | 0,0011 | 0,0001 | |||
| EXR / Extra Space Storage Inc. | 0,01 | 0,00 | 1,31 | -7,59 | 0,0010 | -0,0001 | |||
| AIG / American International Group, Inc. | 0,02 | -98,92 | 1,31 | -98,83 | 0,0010 | -0,0831 | |||
| DUK / Duke Energy Corporation | 0,01 | 4,69 | 1,29 | -0,84 | 0,0010 | 0,0001 | |||
| TKR / The Timken Company | 0,02 | 34,07 | 1,27 | 50,12 | 0,0009 | 0,0003 | |||
| PFE / Pfizer Inc. | 0,05 | -2,89 | 1,23 | -5,09 | 0,0010 | 0,0000 | |||
| UHS / Universal Health Services, Inc. | 0,01 | 0,00 | 1,20 | 6,64 | 0,0009 | 0,0000 | |||
| PSX / Phillips 66 | 0,01 | -6,35 | 1,14 | -11,13 | 0,0008 | -0,0001 | |||
| ELV / Elevance Health, Inc. | 0,00 | -1,86 | 1,11 | 6,42 | 0,0008 | 0,0000 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0,01 | -7,41 | 1,07 | 3,98 | 0,0009 | 0,0001 | |||
| FDX / FedEx Corporation | 0,00 | -92,21 | 1,05 | -90,46 | 0,0008 | -0,0075 | |||
| NSC / Norfolk Southern Corporation | 0,00 | 0,00 | 0,95 | -3,94 | 0,0007 | -0,0000 | |||
| MICC / The Magnum Ice Cream Company N.V. | 0,06 | 0,94 | 0,0008 | 0,0008 | |||||
| KNTK / Kinetik Holdings Inc. | 0,03 | 38,38 | 0,94 | 16,73 | 0,0007 | 0,0001 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0,00 | 0,93 | 0,0007 | 0,0007 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,90 | 8,13 | 0,0007 | 0,0000 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,89 | 13,60 | 0,0007 | 0,0001 | |||
| GLD / SPDR Gold Shares | 0,00 | -4,56 | 0,83 | 6,43 | 0,0006 | 0,0000 | |||
| CSCO / Cisco Systems, Inc. | 0,01 | -96,86 | 0,82 | -96,47 | 0,0006 | -0,0170 | |||
| HSY / The Hershey Company | 0,00 | 0,00 | 0,82 | -2,73 | 0,0006 | -0,0000 | |||
| MCS / The Marcus Corporation | 0,05 | 0,00 | 0,81 | 0,00 | 0,0006 | 0,0000 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,01 | 0,00 | 0,78 | 1,04 | 0,0006 | 0,0000 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,01 | 0,00 | 0,77 | 1,18 | 0,0006 | 0,0000 | |||
| FAST / Fastenal Company | 0,02 | -21,86 | 0,75 | -36,10 | 0,0006 | -0,0003 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0,01 | 0,00 | 0,74 | -2,37 | 0,0006 | 0,0000 | |||
| CM / Canadian Imperial Bank of Commerce | 0,01 | -13,15 | 0,71 | -1,53 | 0,0005 | -0,0000 | |||
| USB / U.S. Bancorp | 0,01 | -36,86 | 0,68 | -30,26 | 0,0005 | -0,0002 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0,01 | -6,35 | 0,67 | -6,56 | 0,0005 | -0,0000 | |||
| CPNG / Coupang, Inc. | 0,03 | 8,74 | 0,65 | -20,34 | 0,0005 | -0,0001 | |||
| MAR / Marriott International, Inc. | 0,00 | 0,00 | 0,63 | 19,06 | 0,0005 | 0,0001 | |||
| IAU / iShares Gold Trust | 0,01 | 0,00 | 0,63 | 11,61 | 0,0005 | 0,0000 | |||
| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF | 0,03 | 2,93 | 0,62 | 2,46 | 0,0005 | 0,0000 | |||
| SYY / Sysco Corporation | 0,01 | -0,49 | 0,60 | -10,96 | 0,0004 | -0,0001 | |||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0,01 | -1,83 | 0,59 | -5,28 | 0,0005 | 0,0000 | |||
| OPCH / Option Care Health, Inc. | 0,02 | 0,00 | 0,59 | 14,81 | 0,0005 | 0,0001 | |||
| HAL / Halliburton Company | 0,02 | 0,00 | 0,57 | 14,84 | 0,0004 | 0,0000 | |||
| AMD / Advanced Micro Devices, Inc. | 0,00 | 0,00 | 0,54 | 32,35 | 0,0004 | 0,0001 | |||
| CMI / Cummins Inc. | 0,00 | 15,38 | 0,47 | 39,76 | 0,0003 | 0,0001 | |||
| EXC / Exelon Corporation | 0,01 | 2,18 | 0,45 | -1,10 | 0,0004 | 0,0000 | |||
| PAYX / Paychex, Inc. | 0,00 | 0,00 | 0,45 | -11,64 | 0,0003 | -0,0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,01 | -99,03 | 0,44 | -99,11 | 0,0003 | -0,0369 | |||
| GIS / General Mills, Inc. | 0,01 | 0,00 | 0,43 | -7,78 | 0,0003 | -0,0000 | |||
| PM / Philip Morris International Inc. | 0,00 | -97,40 | 0,41 | -97,43 | 0,0003 | -0,0118 | |||
| RCI / Rogers Communications Inc. | 0,01 | -13,15 | 0,37 | -7,83 | 0,0003 | -0,0000 | |||
| UHAL / U-Haul Holding Company | 0,01 | 28,85 | 0,34 | 13,85 | 0,0002 | 0,0000 | |||
| T / AT&T Inc. | 0,01 | -4,02 | 0,32 | -15,67 | 0,0002 | -0,0000 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0,00 | 0,31 | 0,0002 | 0,0002 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0,00 | -2,71 | 0,31 | 0,00 | 0,0002 | 0,0000 | |||
| UPS / United Parcel Service, Inc. | 0,00 | -0,07 | 0,30 | 18,40 | 0,0002 | 0,0000 | |||
| ZTS / Zoetis Inc. | 0,00 | -0,04 | 0,30 | -14,24 | 0,0002 | -0,0000 | |||
| TGT / Target Corporation | 0,00 | -16,75 | 0,29 | -9,26 | 0,0002 | -0,0000 | |||
| SOLV / Solventum Corporation | 0,00 | -3,89 | 0,29 | 4,27 | 0,0002 | 0,0000 | |||
| ADM / Archer-Daniels-Midland Company | 0,01 | 0,00 | 0,29 | -3,69 | 0,0002 | -0,0000 | |||
| PHM / PulteGroup, Inc. | 0,00 | -97,44 | 0,29 | -97,74 | 0,0002 | -0,0093 | |||
| FIS / Fidelity National Information Services, Inc. | 0,00 | -0,02 | 0,28 | 0,71 | 0,0002 | -0,0000 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0,00 | 0,00 | 0,27 | 2,24 | 0,0002 | 0,0000 | |||
| BIPC / Brookfield Infrastructure Corporation | 0,01 | -3,50 | 0,23 | 6,85 | 0,0002 | 0,0000 | |||
| ADBE / Adobe Inc. | 0,00 | -3,05 | 0,22 | -3,90 | 0,0002 | -0,0000 | |||
| FNF / Fidelity National Financial, Inc. | 0,00 | 0,00 | 0,22 | -9,76 | 0,0002 | -0,0000 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,00 | -23,37 | 0,22 | -17,84 | 0,0002 | -0,0000 | |||
| KEX / Kirby Corporation | 0,00 | 0,22 | 0,0002 | 0,0002 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0,00 | 0,21 | 0,0002 | 0,0002 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0,00 | 0,21 | 0,0002 | 0,0002 | |||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,01 | 0,75 | 0,21 | -8,89 | 0,0002 | -0,0000 | |||
| BOH / Bank of Hawaii Corporation | 0,00 | 0,21 | 0,0002 | 0,0002 | |||||
| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) | 0,02 | 0,19 | 0,0002 | 0,0002 | |||||
| CLNE / Clean Energy Fuels Corp. | 0,09 | -75,60 | 0,18 | -80,22 | 0,0001 | -0,0006 | |||
| RCS / PIMCO Strategic Income Fund, Inc. | 0,02 | 0,00 | 0,10 | -26,67 | 0,0001 | -0,0000 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,08 | -17,71 | 0,0001 | -0,0000 | |||
| US465741AN69 / Itron, Inc. | 0,02 | 0,0000 | 0,0000 | ||||||
| KNF / Knife River Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SAIA / Saia, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| M / Macy's, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IR / Ingersoll Rand Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MLTX / MoonLake Immunotherapeutics | 0,00 | -100,00 | 0,00 | -100,00 | -0,0007 | ||||
| EG / Everest Group, Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FND / Floor & Decor Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0191 | ||||
| CPRI / Capri Holdings Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CROX / Crocs, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HCSG / Healthcare Services Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRTN / Marten Transport, Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NTR / Nutrien Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| QLYS / Qualys, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VG / Venture Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AAON / AAON, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BBNX / Beta Bionics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GM / General Motors Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LUV / Southwest Airlines Co. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCI / Crown Castle Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FI / Fiserv, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SAND / Sandstorm Gold Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BHVN / Biohaven Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JAMF / Jamf Holding Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FLY / Firefly Aerospace Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NRG / NRG Energy, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LINE / Lineage, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RNA / Atrium Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LNW / Light & Wonder, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AESI / Atlas Energy Solutions Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CPAY / Corpay, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BE / Bloom Energy Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0113 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRH / CRH plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MTB / M&T Bank Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PCTY / Paylocity Holding Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CXT / Crane NXT, Co. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GMRE / Global Medical REIT Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RWT / Redwood Trust, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BNT / Brookfield Wealth Solutions Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VLO / Valero Energy Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CHTR / Charter Communications, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALEX / Alexander & Baldwin, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PTC / PTC Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
