Estatísticas Básicas
Valor do Portfólio $ 1,204,358,096
Posições Atuais 512
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Tema Etfs Llc divulgou 512 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,204,358,096 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Tema Etfs Llc são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Eli Lilly and Company (US:LLY) , and Caterpillar Inc. (US:CAT) . As novas posições de Tema Etfs Llc incluem NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Tesla, Inc. (US:TSLA) .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 31.80 2.6405 2.6405
0.05 24.97 2.0732 2.0732
0.08 20.16 1.6743 1.6743
0.07 16.43 1.3643 1.3643
0.03 13.69 1.1368 1.1368
0.04 13.18 1.0944 1.0944
0.02 12.51 1.0389 1.0389
0.02 11.17 0.9278 0.9278
0.04 11.64 0.9667 0.7994
0.04 9.59 0.7965 0.7965
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 13.05 1.0839 -1.5840
0.03 10.57 0.8774 -1.5424
0.19 6.57 0.5458 -1.4112
0.11 8.17 0.6782 -1.3255
0.04 6.66 0.5527 -1.2070
0.02 2.35 0.1955 -1.1533
0.18 8.73 0.7248 -1.1481
0.04 9.51 0.7894 -1.1460
0.09 7.40 0.6141 -1.1398
0.08 6.18 0.5134 -1.1064
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.17 31.80 2.6405 2.6405
MSFT / Microsoft Corporation 0.05 24.97 2.0732 2.0732
AAPL / Apple Inc. 0.08 20.16 1.6743 1.6743
LLY / Eli Lilly and Company 0.02 97.15 17.73 92.99 1.4718 -0.9674
CAT / Caterpillar Inc. 0.04 170.75 16.73 232.78 1.3891 0.0542
AMZN / Amazon.com, Inc. 0.07 16.43 1.3643 1.3643
POWL / Powell Industries, Inc. 0.05 281.64 16.21 452.92 1.3457 0.5671
TSLA / Tesla, Inc. 0.03 13.69 1.1368 1.1368
AVGO / Broadcom Inc. 0.04 13.18 1.0944 1.0944
V / Visa Inc. 0.04 292.70 13.06 277.68 1.0847 0.1660
ETN / Eaton Corporation plc 0.03 23.94 13.05 29.93 1.0839 -1.5840
META / Meta Platforms, Inc. 0.02 12.51 1.0389 1.0389
JPM / JPMorgan Chase & Co. 0.04 1,598.53 11.64 1,750.87 0.9667 0.7994
CGNX / Cognex Corporation 0.25 4.47 11.52 49.21 0.9565 -1.0937
ABBV / AbbVie Inc. 0.05 261.47 11.19 351.05 0.9288 0.2700
BRK.A / Berkshire Hathaway Inc. 0.02 11.17 0.9278 0.9278
ROK / Rockwell Automation, Inc. 0.03 10.20 10.57 15.96 0.8774 -1.5424
GE / General Electric Company 0.03 146.71 10.28 188.41 0.8532 -0.0931
NEE / NextEra Energy, Inc. 0.14 98.21 10.28 115.54 0.8532 -0.4127
LIN / Linde plc 0.02 82.74 9.64 85.00 0.8007 -0.5833
GOOGL / Alphabet Inc. 0.04 9.59 0.7965 0.7965
AIT / Applied Industrial Technologies, Inc. 0.04 16.15 9.51 30.43 0.7894 -1.1460
PH / Parker-Hannifin Corporation 0.01 24.95 9.18 35.63 0.7620 -1.0348
PWR / Quanta Services, Inc. 0.02 54.10 9.15 68.91 0.7598 -0.6787
NFLX / Netflix, Inc. 0.01 8.75 0.7268 0.7268
FAST / Fastenal Company 0.18 6.00 8.73 23.76 0.7248 -1.1481
MA / Mastercard Incorporated 0.01 8.49 0.7047 0.7047
UNH / UnitedHealth Group Incorporated 0.02 290.20 8.26 331.83 0.6860 0.1780
APH / Amphenol Corporation 0.07 67.08 8.26 109.41 0.6856 -0.3616
TKR / The Timken Company 0.11 4.46 8.17 8.26 0.6782 -1.3255
GOOG / Alphabet Inc. 0.03 8.11 0.6732 0.6732
ORCL / Oracle Corporation 0.03 8.03 0.6665 0.6665
XOM / Exxon Mobil Corporation 0.07 7.68 0.6380 0.6380
JNJ / Johnson & Johnson 0.04 7.57 0.6290 0.6290
BELFB / Bel Fuse Inc. 0.05 2.28 7.46 47.64 0.6194 -0.7222
IR / Ingersoll Rand Inc. 0.09 12.74 7.40 11.98 0.6141 -1.1398
WMT / Walmart Inc. 0.07 7.31 0.6071 0.6071
VMC / Vulcan Materials Company 0.02 13.14 7.20 33.44 0.5977 -0.8346
TEX / Terex Corporation 0.14 4.47 7.17 14.79 0.5955 -1.0636
PLTR / Palantir Technologies Inc. 0.04 7.16 0.5947 0.5947
GEV / GE Vernova Inc. 0.01 13.92 6.97 32.39 0.5790 -0.8197
GILD / Gilead Sciences, Inc. 0.06 72.93 6.82 73.16 0.5663 -0.4797
ETR / Entergy Corporation 0.07 35.14 6.81 51.52 0.5658 -0.6285
TMO / Thermo Fisher Scientific Inc. 0.01 116.53 6.80 159.07 0.5645 -0.1325
COST / Costco Wholesale Corporation 0.01 6.78 0.5631 0.5631
INTU / Intuit Inc. 0.01 159.28 6.67 124.82 0.5535 -0.2339
SPXC / SPX Technologies, Inc. 0.04 -9.83 6.66 0.45 0.5527 -1.2070
ABT / Abbott Laboratories 0.05 184.70 6.65 180.40 0.5523 -0.0777
CRH / CRH plc 0.06 -9.76 6.64 17.87 0.5511 -0.9443
MRK / Merck & Co., Inc. 0.08 102.48 6.61 114.68 0.5487 -0.2687
APG / APi Group Corporation 0.19 32.47 6.57 -10.81 0.5458 -1.4112
HD / The Home Depot, Inc. 0.02 6.44 0.5345 0.5345
PG / The Procter & Gamble Company 0.04 6.41 0.5322 0.5322
ITRI / Itron, Inc. 0.05 21.84 6.38 15.31 0.5296 -0.9393
BAC / Bank of America Corporation 0.12 6.34 0.5266 0.5266
ATI / ATI Inc. 0.08 7.59 6.18 1.36 0.5134 -1.1064
AEP / American Electric Power Company, Inc. 0.05 47.32 6.12 59.75 0.5079 -0.5090
JCI / Johnson Controls International plc 0.05 51.01 6.00 57.23 0.4978 -0.5149
RVMD / Revolution Medicines, Inc. 0.13 34.70 5.93 71.00 0.4921 -0.4284
NI / NiSource Inc. 0.14 75.57 5.92 88.44 0.4912 -0.3424
HUBB / Hubbell Incorporated 0.01 28.06 5.76 34.93 0.4782 -0.6553
ANET / Arista Networks, Inc. 0.04 388.43 5.60 595.90 0.4646 0.2510
CVX / Chevron Corporation 0.04 5.56 0.4620 0.4620
IDA / IDACORP, Inc. 0.04 118.55 5.55 150.18 0.4612 -0.1284
CSCO / Cisco Systems, Inc. 0.08 5.48 0.4552 0.4552
OGE / OGE Energy Corp. 0.12 21.91 5.38 27.11 0.4469 -0.6776
WFC / Wells Fargo & Company 0.06 5.32 0.4421 0.4421
CLH / Clean Harbors, Inc. 0.02 4.42 5.31 4.90 0.4410 -0.9036
AMGN / Amgen Inc. 0.02 38.43 5.07 39.91 0.4209 -0.5412
BBIO / BridgeBio Pharma, Inc. 0.10 -21.87 5.02 -6.02 0.4164 -1.0006
IBM / International Business Machines Corporation 0.02 5.00 0.4151 0.4151
KO / The Coca-Cola Company 0.07 4.97 0.4128 0.4128
VRT / Vertiv Holdings Co 0.03 7.52 4.96 26.32 0.4117 -0.6307
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 7.98 4.95 33.17 0.4114 -0.5766
AMD / Advanced Micro Devices, Inc. 0.03 4.86 0.4032 0.4032
LRCX / Lam Research Corporation 0.04 120.95 4.83 204.03 0.4012 -0.0209
PM / Philip Morris International Inc. 0.03 4.77 0.3958 0.3958
BWXT / BWX Technologies, Inc. 0.03 21.72 4.74 55.78 0.3938 -0.4146
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 4.73 0.3930 0.3930
SPGI / S&P Global Inc. 0.01 183.84 4.69 162.09 0.3898 -0.0860
BMY / Bristol-Myers Squibb Company 0.10 34.10 4.61 30.63 0.3829 -0.5543
EMR / Emerson Electric Co. 0.03 38.19 4.49 35.99 0.3731 -0.5045
KLAC / KLA Corporation 0.00 134.55 4.44 182.52 0.3691 -0.0488
XEL / Xcel Energy Inc. 0.05 44.11 4.39 70.64 0.3649 -0.3189
PNW / Pinnacle West Capital Corporation 0.05 24.74 4.33 25.01 0.3595 -0.5602
RTX / RTX Corporation 0.03 4.30 0.3567 0.3567
HON / Honeywell International Inc. 0.02 105.01 4.27 85.29 0.3547 -0.2574
CRM / Salesforce, Inc. 0.02 4.20 0.3485 0.3485
BSX / Boston Scientific Corporation 0.04 148.14 4.19 125.55 0.3482 -0.1455
MCD / McDonald's Corporation 0.01 4.09 0.3396 0.3396
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.13 1.40 4.05 50.52 0.3363 -0.3781
PPL / PPL Corporation 0.11 39.83 3.95 53.30 0.3282 -0.3564
T / AT&T Inc. 0.14 3.87 0.3209 0.3209
ICE / Intercontinental Exchange, Inc. 0.02 95.01 3.83 79.10 0.3182 -0.2500
DIS / The Walt Disney Company 0.03 3.81 0.3164 0.3164
VRTX / Vertex Pharmaceuticals Incorporated 0.01 19.62 3.78 5.24 0.3138 -0.6399
LOW / Lowe's Companies, Inc. 0.01 183.87 3.71 221.68 0.3080 0.0017
UBER / Uber Technologies, Inc. 0.04 3.69 0.3063 0.3063
SNPS / Synopsys, Inc. 0.01 209.09 3.64 197.47 0.3021 -0.0227
PEP / PepsiCo, Inc. 0.03 3.62 0.3006 0.3006
VZ / Verizon Communications Inc. 0.08 3.50 0.2906 0.2906
MS / Morgan Stanley 0.02 3.47 0.2882 0.2882
MDT / Medtronic plc 0.04 76.61 3.46 93.02 0.2873 -0.1888
NOW / ServiceNow, Inc. 0.00 3.45 0.2866 0.2866
NVT / nVent Electric plc 0.03 21.95 3.45 64.22 0.2862 -0.2712
AON / Aon plc 0.01 131.83 3.44 131.78 0.2853 -0.1084
C / Citigroup Inc. 0.03 3.34 0.2772 0.2772
CME / CME Group Inc. 0.01 78.18 3.32 74.66 0.2759 -0.2292
DE / Deere & Company 0.01 179.61 3.30 151.56 0.2739 -0.0745
IDXX / IDEXX Laboratories, Inc. 0.01 165.12 3.25 215.95 0.2698 -0.0034
MCO / Moody's Corporation 0.01 75.10 3.23 66.37 0.2679 -0.2472
DHR / Danaher Corporation 0.02 211.36 3.22 212.51 0.2676 -0.0063
APP / AppLovin Corporation 0.00 3.20 0.2654 0.2654
MU / Micron Technology, Inc. 0.02 3.19 0.2647 0.2647
QCOM / QUALCOMM Incorporated 0.02 3.17 0.2633 0.2633
MRUS / Merus N.V. 0.03 -35.30 3.12 15.82 0.2590 -0.4563
AXP / American Express Company 0.01 3.10 0.2578 0.2578
PFGC / Performance Food Group Company 0.03 31.41 3.10 56.31 0.2573 -0.2691
BKNG / Booking Holdings Inc. 0.00 3.08 0.2555 0.2555
ACLX / Arcellx, Inc. 0.04 8.68 3.02 35.52 0.2509 -0.3413
REGN / Regeneron Pharmaceuticals, Inc. 0.01 1.21 3.02 8.36 0.2508 -0.4891
NUVL / Nuvalent, Inc. 0.03 3.92 2.85 17.79 0.2370 -0.4065
CBOE / Cboe Global Markets, Inc. 0.01 134.90 2.85 147.09 0.2366 -0.0697
SHW / The Sherwin-Williams Company 0.01 67.97 2.82 69.39 0.2340 -0.2078
BA / The Boeing Company 0.01 2.80 0.2328 0.2328
BLK / BlackRock, Inc. 0.00 2.80 0.2328 0.2328
TXN / Texas Instruments Incorporated 0.02 2.80 0.2328 0.2328
MSCI / MSCI Inc. 0.00 57.59 2.79 55.06 0.2318 -0.2463
TJX / The TJX Companies, Inc. 0.02 2.78 0.2304 0.2304
SCHW / The Charles Schwab Corporation 0.03 2.73 0.2266 0.2266
ISRG / Intuitive Surgical, Inc. 0.01 2.64 0.2195 0.2195
ACN / Accenture plc 0.01 2.62 0.2176 0.2176
ATMU / Atmus Filtration Technologies Inc. 0.06 -25.92 2.55 -8.29 0.2121 -0.5275
AMAT / Applied Materials, Inc. 0.01 2.55 0.2121 0.2121
EXEL / Exelixis, Inc. 0.06 -11.04 2.45 -16.66 0.2032 -0.5764
HWM / Howmet Aerospace Inc. 0.01 2.43 0.2020 0.2020
ET / Energy Transfer LP - Limited Partnership 0.14 21.96 2.43 15.44 0.2018 -0.3572
MCK / McKesson Corporation 0.00 125.07 2.42 137.25 0.2010 -0.0699
ADBE / Adobe Inc. 0.01 2.39 0.1985 0.1985
PFE / Pfizer Inc. 0.09 2.37 0.1971 0.1971
HRI / Herc Holdings Inc. 0.02 -47.67 2.35 -53.65 0.1955 -1.1533
UNP / Union Pacific Corporation 0.01 2.35 0.1949 0.1949
CAH / Cardinal Health, Inc. 0.01 2.34 0.1943 0.1943
AEIS / Advanced Energy Industries, Inc. 0.01 62.25 2.33 108.30 0.1938 -0.1037
INTC / Intel Corporation 0.07 2.31 0.1918 0.1918
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 -12.14 2.31 23.65 0.1915 -0.3038
IRM / Iron Mountain Incorporated 0.02 2.28 0.1896 0.1896
ELV / Elevance Health, Inc. 0.01 165.83 2.26 120.82 0.1876 -0.0841
PGR / The Progressive Corporation 0.01 2.25 0.1868 0.1868
CPRT / Copart, Inc. 0.05 59.28 2.22 45.99 0.1845 -0.2198
FICO / Fair Isaac Corporation 0.00 74.58 2.16 42.94 0.1792 -0.2218
COF / Capital One Financial Corporation 0.01 2.15 0.1785 0.1785
PANW / Palo Alto Networks, Inc. 0.01 2.13 0.1770 0.1770
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.06 5.49 2.10 2.24 0.1747 -0.3717
SYK / Stryker Corporation 0.01 518.15 2.05 478.03 0.1704 0.0760
COR / Cencora, Inc. 0.01 2.04 0.1692 0.1692
IDYA / IDEAYA Biosciences, Inc. 0.07 6.56 2.02 37.98 0.1678 -0.2212
CB / Chubb Limited 0.01 2.00 0.1662 0.1662
GWW / W.W. Grainger, Inc. 0.00 1.98 0.1646 0.1646
ROST / Ross Stores, Inc. 0.01 1.98 0.1645 0.1645
TT / Trane Technologies plc 0.00 1.98 0.1644 0.1644
FTNT / Fortinet, Inc. 0.02 107.23 1.98 64.78 0.1644 -0.1546
MAR / Marriott International, Inc. 0.01 1.97 0.1637 0.1637
CMCSA / Comcast Corporation 0.06 1.96 0.1625 0.1625
BX / Blackstone Inc. 0.01 1.90 0.1579 0.1579
IMNM / Immunome, Inc. 0.16 40.50 1.90 76.98 0.1577 -0.1274
CRWD / CrowdStrike Holdings, Inc. 0.00 1.90 0.1576 0.1576
MLM / Martin Marietta Materials, Inc. 0.00 65.35 1.89 89.78 0.1573 -0.1077
ADI / Analog Devices, Inc. 0.01 1.88 0.1561 0.1561
ON / ON Semiconductor Corporation 0.04 79.08 1.88 68.49 0.1559 -0.1400
MMC / Marsh & McLennan Companies, Inc. 0.01 1.84 0.1530 0.1530
SPG / Simon Property Group, Inc. 0.01 1.84 0.1527 0.1527
ADP / Automatic Data Processing, Inc. 0.01 1.83 0.1522 0.1522
WELL / Welltower Inc. 0.01 1.82 0.1511 0.1511
COP / ConocoPhillips 0.02 1.80 0.1498 0.1498
MO / Altria Group, Inc. 0.03 1.79 0.1483 0.1483
TMUS / T-Mobile US, Inc. 0.01 1.79 0.1483 0.1483
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.05 -3.78 1.78 -11.59 0.1477 -0.3865
EW / Edwards Lifesciences Corporation 0.02 54.97 1.74 54.21 0.1443 -0.1552
SO / The Southern Company 0.02 1.73 0.1435 0.1435
KR / The Kroger Co. 0.03 1.71 0.1418 0.1418
SNDX / Syndax Pharmaceuticals, Inc. 0.11 27.54 1.69 109.53 0.1406 -0.0740
HOOD / Robinhood Markets, Inc. 0.01 1.69 0.1402 0.1402
LMT / Lockheed Martin Corporation 0.00 1.67 0.1389 0.1389
VLO / Valero Energy Corporation 0.01 1.67 0.1385 0.1385
PLD / Prologis, Inc. 0.01 1.66 0.1378 0.1378
SMMT / Summit Therapeutics Inc. 0.08 -24.93 1.66 -27.12 0.1377 -0.4666
DUK / Duke Energy Corporation 0.01 1.63 0.1351 0.1351
CEG / Constellation Energy Corporation 0.00 1.61 0.1339 0.1339
DASH / DoorDash, Inc. 0.01 1.56 0.1299 0.1299
WAB / Westinghouse Air Brake Technologies Corporation 0.01 1.56 0.1297 0.1297
RCL / Royal Caribbean Cruises Ltd. 0.00 1.56 0.1297 0.1297
CVS / CVS Health Corporation 0.02 1.56 0.1295 0.1295
AMT / American Tower Corporation 0.01 1.52 0.1261 0.1261
WRB / W. R. Berkley Corporation 0.02 1.52 0.1261 0.1261
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -26.23 1.50 -1.32 0.1244 -0.2786
CDNS / Cadence Design Systems, Inc. 0.00 1.50 0.1242 0.1242
SBUX / Starbucks Corporation 0.02 1.45 0.1206 0.1206
ORLY / O'Reilly Automotive, Inc. 0.01 1.45 0.1205 0.1205
HCA / HCA Healthcare, Inc. 0.00 1.42 0.1177 0.1177
NEM / Newmont Corporation 0.02 1.41 0.1173 0.1173
KMI / Kinder Morgan, Inc. 0.05 1.40 0.1162 0.1162
KKR / KKR & Co. Inc. 0.01 1.40 0.1159 0.1159
BDX / Becton, Dickinson and Company 0.01 205.33 1.39 232.46 0.1157 0.0042
BKR / Baker Hughes Company 0.03 1.39 0.1151 0.1151
MSI / Motorola Solutions, Inc. 0.00 1.38 0.1147 0.1147
1GD / General Dynamics Corporation 0.00 1.38 0.1146 0.1146
NOC / Northrop Grumman Corporation 0.00 1.35 0.1123 0.1123
MMM / 3M Company 0.01 1.35 0.1122 0.1122
MDLZ / Mondelez International, Inc. 0.02 1.35 0.1120 0.1120
WMB / The Williams Companies, Inc. 0.02 1.32 0.1100 0.1100
WAT / Waters Corporation 0.00 44.84 1.31 24.45 0.1090 -0.1712
VRSK / Verisk Analytics, Inc. 0.01 1.30 0.1079 0.1079
COGT / Cogent Biosciences, Inc. 0.09 -23.56 1.29 52.96 0.1072 -0.1171
USB / U.S. Bancorp 0.03 1.29 0.1069 0.1069
CHD / Church & Dwight Co., Inc. 0.01 71.75 1.28 56.56 0.1060 -0.1105
WM / Waste Management, Inc. 0.01 1.28 0.1060 0.1060
CELC / Celcuity Inc. 0.03 51.61 1.27 461.23 0.1058 0.0455
KEYS / Keysight Technologies, Inc. 0.01 86.89 1.27 99.68 0.1052 -0.0634
GRMN / Garmin Ltd. 0.01 1.27 0.1051 0.1051
NKE / NIKE, Inc. 0.02 1.26 0.1046 0.1046
PNC / The PNC Financial Services Group, Inc. 0.01 1.25 0.1039 0.1039
ALGN / Align Technology, Inc. 0.01 56.28 1.24 3.33 0.1030 -0.2158
ADSK / Autodesk, Inc. 0.00 1.23 0.1022 0.1022
CGON / CG Oncology, Inc. 0.03 -34.41 1.22 1.59 0.1011 -0.2171
AZO / AutoZone, Inc. 0.00 1.21 0.1001 0.1001
AJG / Arthur J. Gallagher & Co. 0.00 1.19 0.0992 0.0992
CI / The Cigna Group 0.00 1.19 0.0987 0.0987
CYTK / Cytokinetics, Incorporated 0.02 -10.05 1.19 49.75 0.0985 -0.1120
MPWR / Monolithic Power Systems, Inc. 0.00 1.18 0.0982 0.0982
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -51.65 1.17 -32.41 0.0970 -0.3620
FISV / Fiserv, Inc. 0.01 1.16 0.0966 0.0966
COIN / Coinbase Global, Inc. 0.00 1.16 0.0964 0.0964
LEN / Lennar Corporation 0.01 1.16 0.0964 0.0964
EQN2 / Equinix, Inc. 0.00 1.16 0.0962 0.0962
BK / The Bank of New York Mellon Corporation 0.01 1.16 0.0961 0.0961
ICLR / ICON Public Limited Company 0.01 62.39 1.13 95.65 0.0934 -0.0595
TDG / TransDigm Group Incorporated 0.00 1.12 0.0928 0.0928
NXPI / NXP Semiconductors N.V. 0.00 1.11 0.0925 0.0925
USFD / US Foods Holding Corp. 0.01 -3.06 1.11 -3.49 0.0918 -0.2127
ARWR / Arrowhead Pharmaceuticals, Inc. 0.03 -10.08 1.10 96.42 0.0911 -0.0573
ZYME / Zymeworks Inc. 0.06 22.77 1.09 67.23 0.0903 -0.0825
UPS / United Parcel Service, Inc. 0.01 1.08 0.0895 0.0895
CF / CF Industries Holdings, Inc. 0.01 1.08 0.0893 0.0893
AIG / American International Group, Inc. 0.01 1.07 0.0890 0.0890
ZTS / Zoetis Inc. 0.01 1.07 0.0886 0.0886
ITW / Illinois Tool Works Inc. 0.00 1.06 0.0879 0.0879
PODD / Insulet Corporation 0.00 -4.86 1.06 -6.55 0.0877 -0.2124
STX / Seagate Technology Holdings plc 0.00 1.06 0.0877 0.0877
0HYJ / Cintas Corporation 0.01 1.05 0.0870 0.0870
EOG / EOG Resources, Inc. 0.01 1.05 0.0870 0.0870
PYPL / PayPal Holdings, Inc. 0.02 1.04 0.0867 0.0867
ECL / Ecolab Inc. 0.00 1.04 0.0866 0.0866
TFC / Truist Financial Corporation 0.02 1.03 0.0854 0.0854
GLW / Corning Incorporated 0.01 1.02 0.0844 0.0844
NSC / Norfolk Southern Corporation 0.00 1.01 0.0840 0.0840
URGN / UroGen Pharma Ltd. 0.05 1.01 0.0836 0.0836
CSX / CSX Corporation 0.03 1.00 0.0833 0.0833
SRE / Sempra 0.01 0.99 0.0826 0.0826
FANG / Diamondback Energy, Inc. 0.01 0.99 0.0826 0.0826
JANX / Janux Therapeutics, Inc. 0.04 -19.40 0.99 -14.71 0.0819 -0.2252
TEL / TE Connectivity plc 0.00 0.98 0.0810 0.0810
FCX / Freeport-McMoRan Inc. 0.02 0.96 0.0796 0.0796
DXCM / DexCom, Inc. 0.01 24.59 0.96 -4.02 0.0794 -0.1849
CARR / Carrier Global Corporation 0.02 0.95 0.0790 0.0790
CL / Colgate-Palmolive Company 0.01 0.95 0.0787 0.0787
VST / Vistra Corp. 0.00 0.94 0.0783 0.0783
TRV / The Travelers Companies, Inc. 0.00 0.94 0.0782 0.0782
MNST / Monster Beverage Corporation 0.01 0.94 0.0781 0.0781
PSX / Phillips 66 0.01 0.94 0.0781 0.0781
NUVB / Nuvation Bio Inc. 0.25 80.83 0.93 243.38 0.0776 0.0053
CRNX / Crinetics Pharmaceuticals, Inc. 0.02 -61.62 0.93 -44.43 0.0771 -0.3666
URI / United Rentals, Inc. 0.00 0.93 0.0769 0.0769
APO / Apollo Global Management, Inc. 0.01 0.92 0.0763 0.0763
APD / Air Products and Chemicals, Inc. 0.00 0.92 0.0762 0.0762
NWSA / News Corporation 0.03 0.92 0.0760 0.0760
HLT / Hilton Worldwide Holdings Inc. 0.00 0.91 0.0758 0.0758
LHX / L3Harris Technologies, Inc. 0.00 0.91 0.0754 0.0754
ATO / Atmos Energy Corporation 0.01 0.91 0.0753 0.0753
SLB / SLB N.V. 0.03 0.90 0.0748 0.0748
CMI / Cummins Inc. 0.00 0.89 0.0742 0.0742
NUE / Nucor Corporation 0.01 0.88 0.0731 0.0731
DLR / Digital Realty Trust, Inc. 0.01 0.88 0.0730 0.0730
GM / General Motors Company 0.01 0.88 0.0729 0.0729
O / Realty Income Corporation 0.01 0.88 0.0729 0.0729
MPC / Marathon Petroleum Corporation 0.00 0.87 0.0725 0.0725
WST / West Pharmaceutical Services, Inc. 0.00 65.25 0.86 98.38 0.0712 -0.0437
AFL / Aflac Incorporated 0.01 0.84 0.0701 0.0701
AXON / Axon Enterprise, Inc. 0.00 0.84 0.0697 0.0697
ALL / The Allstate Corporation 0.00 0.84 0.0697 0.0697
ELVN / Enliven Therapeutics, Inc. 0.04 23.74 0.83 26.34 0.0685 -0.1050
EXC / Exelon Corporation 0.02 0.81 0.0669 0.0669
IONS / Ionis Pharmaceuticals, Inc. 0.01 -56.30 0.81 -27.61 0.0668 -0.2286
OKE / ONEOK, Inc. 0.01 0.80 0.0666 0.0666
WBD / Warner Bros. Discovery, Inc. 0.04 0.80 0.0665 0.0665
ROP / Roper Technologies, Inc. 0.00 0.80 0.0661 0.0661
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.02 -3.76 0.78 11.49 0.0645 -0.1206
WDAY / Workday, Inc. 0.00 0.77 0.0636 0.0636
CMG / Chipotle Mexican Grill, Inc. 0.02 0.76 0.0632 0.0632
CCI / Crown Castle Inc. 0.01 0.76 0.0632 0.0632
ABNB / Airbnb, Inc. 0.01 0.76 0.0631 0.0631
SYY / Sysco Corporation 0.01 0.76 0.0630 0.0630
PCAR / PACCAR Inc 0.01 0.76 0.0628 0.0628
RJF / Raymond James Financial, Inc. 0.00 0.75 0.0627 0.0627
D / Dominion Energy, Inc. 0.01 0.75 0.0622 0.0622
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -9.99 0.74 36.33 0.0617 -0.0830
FDX / FedEx Corporation 0.00 0.74 0.0617 0.0617
WDC / Western Digital Corporation 0.01 0.74 0.0612 0.0612
DD / DuPont de Nemours, Inc. 0.01 0.73 0.0610 0.0610
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -9.71 0.73 4.13 0.0608 -0.1261
PTC / PTC Inc. 0.00 0.73 0.0604 0.0604
GPC / Genuine Parts Company 0.01 0.73 0.0603 0.0603
CP / Canadian Pacific Kansas City Limited 0.01 -33.95 0.73 -37.93 0.0602 -0.2501
AMP / Ameriprise Financial, Inc. 0.00 0.72 0.0602 0.0602
TGT / Target Corporation 0.01 0.72 0.0596 0.0596
EBAY / eBay Inc. 0.01 0.71 0.0588 0.0588
CBRE / CBRE Group, Inc. 0.00 0.70 0.0580 0.0580
RSG / Republic Services, Inc. 0.00 0.69 0.0570 0.0570
EA / Electronic Arts Inc. 0.00 0.68 0.0568 0.0568
AME / AMETEK, Inc. 0.00 0.68 0.0564 0.0564
PSA / Public Storage 0.00 0.68 0.0564 0.0564
ENTG / Entegris, Inc. 0.01 0.68 0.0561 0.0561
DHI / D.R. Horton, Inc. 0.00 0.68 0.0561 0.0561
PRU / Prudential Financial, Inc. 0.01 0.67 0.0559 0.0559
DDOG / Datadog, Inc. 0.00 0.67 0.0556 0.0556
DELL / Dell Technologies Inc. 0.00 0.67 0.0553 0.0553
MCHP / Microchip Technology Incorporated 0.01 0.67 0.0552 0.0552
MET / MetLife, Inc. 0.01 0.66 0.0552 0.0552
F / Ford Motor Company 0.06 0.66 0.0550 0.0550
MASI / Masimo Corporation 0.00 13.50 0.66 -0.45 0.0549 -0.1215
CTVA / Corteva, Inc. 0.01 0.66 0.0547 0.0547
MIRM / Mirum Pharmaceuticals, Inc. 0.01 -9.95 0.66 29.64 0.0545 -0.0799
NDAQ / Nasdaq, Inc. 0.01 0.66 0.0544 0.0544
TPR / Tapestry, Inc. 0.01 0.65 0.0543 0.0543
YUM / Yum! Brands, Inc. 0.00 0.65 0.0541 0.0541
TTWO / Take-Two Interactive Software, Inc. 0.00 0.65 0.0539 0.0539
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 0.04 -3.77 0.65 0.78 0.0536 -0.1165
GH / Guardant Health, Inc. 0.01 -9.38 0.64 8.81 0.0534 -0.1035
PEG / Public Service Enterprise Group Incorporated 0.01 0.64 0.0530 0.0530
ED / Consolidated Edison, Inc. 0.01 0.64 0.0528 0.0528
KDP / Keurig Dr Pepper Inc. 0.02 0.63 0.0527 0.0527
FIS / Fidelity National Information Services, Inc. 0.01 0.63 0.0523 0.0523
PAYX / Paychex, Inc. 0.00 0.63 0.0522 0.0522
ACGL / Arch Capital Group Ltd. 0.01 0.63 0.0519 0.0519
HPE / Hewlett Packard Enterprise Company 0.03 0.62 0.0516 0.0516
INSM / Insmed Incorporated 0.00 -9.82 0.62 29.02 0.0514 -0.0760
OXY / Occidental Petroleum Corporation 0.01 0.61 0.0507 0.0507
EQT / EQT Corporation 0.01 0.61 0.0506 0.0506
PCG / PG&E Corporation 0.04 0.60 0.0502 0.0502
WEC / WEC Energy Group, Inc. 0.01 0.60 0.0496 0.0496
DAL / Delta Air Lines, Inc. 0.01 0.60 0.0494 0.0494
A / Agilent Technologies, Inc. 0.00 0.59 0.0492 0.0492
HIG / The Hartford Insurance Group, Inc. 0.00 0.59 0.0491 0.0491
J / Jacobs Solutions Inc. 0.00 0.58 0.0483 0.0483
KMB / Kimberly-Clark Corporation 0.00 0.58 0.0482 0.0482
VTR / Ventas, Inc. 0.01 0.58 0.0481 0.0481
UAL / United Airlines Holdings, Inc. 0.01 0.58 0.0480 0.0480
GEHC / GE HealthCare Technologies Inc. 0.01 0.58 0.0479 0.0479
RMD / ResMed Inc. 0.00 0.58 0.0478 0.0478
SQ / Block, Inc. 0.01 0.57 0.0477 0.0477
CTSH / Cognizant Technology Solutions Corporation 0.01 0.57 0.0476 0.0476
KVUE / Kenvue Inc. 0.03 0.57 0.0471 0.0471
FITB / Fifth Third Bancorp 0.01 0.54 0.0451 0.0451
EXR / Extra Space Storage Inc. 0.00 0.54 0.0451 0.0451
TSCO / Tractor Supply Company 0.01 0.54 0.0445 0.0445
PHM / PulteGroup, Inc. 0.00 0.54 0.0444 0.0444
CCL / Carnival Corporation & plc 0.02 0.53 0.0444 0.0444
ULTA / Ulta Beauty, Inc. 0.00 0.52 0.0434 0.0434
RNA / Avidity Biosciences, Inc. 0.01 0.52 0.0433 0.0433
IQV / IQVIA Holdings Inc. 0.00 0.52 0.0429 0.0429
NBIX / Neurocrine Biosciences, Inc. 0.00 -6.30 0.51 4.69 0.0426 -0.0877
AWK / American Water Works Company, Inc. 0.00 0.51 0.0426 0.0426
TRGP / Targa Resources Corp. 0.00 0.51 0.0426 0.0426
CNP / CenterPoint Energy, Inc. 0.01 0.51 0.0425 0.0425
CSGP / CoStar Group, Inc. 0.01 0.51 0.0423 0.0423
LH / Labcorp Holdings Inc. 0.00 0.50 0.0419 0.0419
GIS / General Mills, Inc. 0.01 0.50 0.0417 0.0417
HUM / Humana Inc. 0.00 0.50 0.0415 0.0415
NWS / News Corporation 0.01 0.50 0.0413 0.0413
XYL / Xylem Inc. 0.00 0.50 0.0412 0.0412
ES / Eversource Energy 0.01 0.49 0.0409 0.0409
AEE / Ameren Corporation 0.00 0.49 0.0408 0.0408
VICI / VICI Properties Inc. 0.02 0.49 0.0408 0.0408
OTIS / Otis Worldwide Corporation 0.01 0.49 0.0407 0.0407
RLAY / Relay Therapeutics, Inc. 0.09 -3.79 0.49 44.94 0.0405 -0.0487
EFX / Equifax Inc. 0.00 0.48 0.0400 0.0400
DRI / Darden Restaurants, Inc. 0.00 0.48 0.0399 0.0399
CHTR / Charter Communications, Inc. 0.00 0.48 0.0398 0.0398
DTE / DTE Energy Company 0.00 0.48 0.0397 0.0397
DG / Dollar General Corporation 0.00 0.48 0.0397 0.0397
VLTO / Veralto Corporation 0.00 0.47 0.0393 0.0393
FE / FirstEnergy Corp. 0.01 0.47 0.0393 0.0393
HPQ / HP Inc. 0.02 0.47 0.0391 0.0391
DVN / Devon Energy Corporation 0.01 0.47 0.0387 0.0387
WTW / Willis Towers Watson Public Limited Company 0.00 0.46 0.0383 0.0383
HBAN / Huntington Bancshares Incorporated 0.03 0.46 0.0383 0.0383
TDY / Teledyne Technologies Incorporated 0.00 0.46 0.0379 0.0379
SYF / Synchrony Financial 0.01 0.45 0.0378 0.0378
STT / State Street Corporation 0.00 0.45 0.0372 0.0372
PFG / Principal Financial Group, Inc. 0.01 0.44 0.0363 0.0363
CRVS / Corvus Pharmaceuticals, Inc. 0.06 0.44 0.0362 0.0362
NTAP / NetApp, Inc. 0.00 0.44 0.0362 0.0362
ODFL / Old Dominion Freight Line, Inc. 0.00 0.43 0.0358 0.0358
HII / Huntington Ingalls Industries, Inc. 0.00 0.43 0.0357 0.0357
IP / International Paper Company 0.01 0.43 0.0355 0.0355
NRG / NRG Energy, Inc. 0.00 0.42 0.0351 0.0351
HSY / The Hershey Company 0.00 0.41 0.0344 0.0344
NRIX / Nurix Therapeutics, Inc. 0.04 -44.85 0.41 -55.25 0.0343 -0.2110
KHC / The Kraft Heinz Company 0.02 0.41 0.0343 0.0343
RCUS / Arcus Biosciences, Inc. 0.03 -49.23 0.41 -15.26 0.0342 -0.0947
IBKR / Interactive Brokers Group, Inc. 0.01 0.41 0.0342 0.0342
CFG / Citizens Financial Group, Inc. 0.01 0.41 0.0339 0.0339
EL / The Estée Lauder Companies Inc. 0.00 0.41 0.0338 0.0338
AAPG / Ascentage Pharma Group International - Depositary Receipt (Common Stock) 0.01 -32.98 0.41 -33.61 0.0337 -0.1283
BRO / Brown & Brown, Inc. 0.00 0.40 0.0334 0.0334
DOV / Dover Corporation 0.00 0.40 0.0333 0.0333
OMC / Omnicom Group Inc. 0.00 0.40 0.0330 0.0330
HAL / Halliburton Company 0.02 0.39 0.0327 0.0327
EME / EMCOR Group, Inc. 0.00 0.39 0.0325 0.0325
MTB / M&T Bank Corporation 0.00 0.39 0.0323 0.0323
NTRS / Northern Trust Corporation 0.00 0.39 0.0322 0.0322
ADM / Archer-Daniels-Midland Company 0.01 0.39 0.0321 0.0321
LDOS / Leidos Holdings, Inc. 0.00 0.39 0.0320 0.0320
EIX / Edison International 0.01 0.38 0.0319 0.0319
LYV / Live Nation Entertainment, Inc. 0.00 0.38 0.0318 0.0318
EG / Everest Group, Ltd. 0.00 0.38 0.0317 0.0317
IOVA / Iovance Biotherapeutics, Inc. 0.17 0.38 0.0313 0.0313
SBAC / SBA Communications Corporation 0.00 0.37 0.0311 0.0311
BR / Broadridge Financial Solutions, Inc. 0.00 0.37 0.0309 0.0309
AVB / AvalonBay Communities, Inc. 0.00 0.37 0.0307 0.0307
BIIB / Biogen Inc. 0.00 4.50 0.37 16.51 0.0305 -0.0532
IT / Gartner, Inc. 0.00 0.37 0.0304 0.0304
QURE / uniQure N.V. 0.01 0.36 0.0303 0.0303
EQR / Equity Residential 0.01 0.36 0.0300 0.0300
EXPE / Expedia Group, Inc. 0.00 0.36 0.0299 0.0299
TTD / The Trade Desk, Inc. 0.01 0.36 0.0297 0.0297
STZ / Constellation Brands, Inc. 0.00 0.36 0.0295 0.0295
SRRK / Scholar Rock Holding Corporation 0.01 -38.74 0.35 -35.63 0.0287 -0.1138
CINF / Cincinnati Financial Corporation 0.00 0.34 0.0286 0.0286
EXE / Expand Energy Corporation 0.00 0.34 0.0283 0.0283
SDGR / Schrödinger, Inc. 0.02 -3.77 0.34 -3.99 0.0280 -0.0654
NVR / NVR, Inc. 0.00 0.34 0.0280 0.0280
FSLR / First Solar, Inc. 0.00 0.34 0.0280 0.0280
ANAB / AnaptysBio, Inc. 0.01 -3.76 0.34 32.81 0.0279 -0.0393
PPG / PPG Industries, Inc. 0.00 0.33 0.0278 0.0278
AMCR / Amcor plc 0.04 0.33 0.0276 0.0276
LVS / Las Vegas Sands Corp. 0.01 0.33 0.0273 0.0273
KEY / KeyCorp 0.02 0.33 0.0272 0.0272
WSM / Williams-Sonoma, Inc. 0.00 0.33 0.0271 0.0271
CTRA / Coterra Energy Inc. 0.01 0.33 0.0270 0.0270
MTD / Mettler-Toledo International Inc. 0.00 0.33 0.0270 0.0270
APTV / Aptiv PLC 0.00 0.32 0.0268 0.0268
GPN / Global Payments Inc. 0.00 0.32 0.0266 0.0266
AKRO / Akero Therapeutics, Inc. 0.01 -35.23 0.31 -42.49 0.0261 -0.1189
RF / Regions Financial Corporation 0.01 0.31 0.0261 0.0261
WY / Weyerhaeuser Company 0.01 0.31 0.0261 0.0261
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.31 0.0254 0.0254
STE / STERIS plc 0.00 0.30 0.0251 0.0251
TRMB / Trimble Inc. 0.00 0.30 0.0250 0.0250
CNC / Centene Corporation 0.01 0.30 0.0248 0.0248
ILMN / Illumina, Inc. 0.00 -34.97 0.30 -35.36 0.0248 -0.0977
LUV / Southwest Airlines Co. 0.01 0.30 0.0246 0.0246
INVH / Invitation Homes Inc. 0.01 0.30 0.0246 0.0246
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.29 0.0245 0.0245
TXT / Textron Inc. 0.00 0.29 0.0243 0.0243
TER / Teradyne, Inc. 0.00 0.29 0.0240 0.0240
GDDY / GoDaddy Inc. 0.00 0.29 0.0239 0.0239
DOW / Dow Inc. 0.01 0.29 0.0238 0.0238
STLD / Steel Dynamics, Inc. 0.00 0.29 0.0238 0.0238
VRSN / VeriSign, Inc. 0.00 0.29 0.0237 0.0237
IFF / International Flavors & Fragrances Inc. 0.00 0.29 0.0237 0.0237
SMCI / Super Micro Computer, Inc. 0.01 0.28 0.0232 0.0232
GEN / Gen Digital Inc. 0.01 0.28 0.0230 0.0230
CDW / CDW Corporation 0.00 0.27 0.0228 0.0228
TROW / T. Rowe Price Group, Inc. 0.00 0.27 0.0225 0.0225
PNR / Pentair plc 0.00 0.27 0.0224 0.0224
TYL / Tyler Technologies, Inc. 0.00 0.27 0.0224 0.0224
TSN / Tyson Foods, Inc. 0.00 0.27 0.0223 0.0223
EVRG / Evergy, Inc. 0.00 0.27 0.0221 0.0221
BALL / Ball Corporation 0.01 0.27 0.0220 0.0220
CLX / The Clorox Company 0.00 0.26 0.0220 0.0220
FTV / Fortive Corporation 0.01 0.26 0.0219 0.0219
SW / Smurfit Westrock Plc 0.01 0.26 0.0218 0.0218
DGX / Quest Diagnostics Incorporated 0.00 0.26 0.0217 0.0217
MKC / McCormick & Company, Incorporated 0.00 0.26 0.0214 0.0214
KIM / Kimco Realty Corporation 0.01 0.26 0.0213 0.0213
NTLA / Intellia Therapeutics, Inc. 0.01 -38.80 0.25 12.89 0.0211 -0.0388
JBL / Jabil Inc. 0.00 0.24 0.0202 0.0202
ROL / Rollins, Inc. 0.00 0.24 0.0202 0.0202
PEAK / Healthpeak Properties, Inc. 0.01 0.24 0.0200 0.0200
CMS / CMS Energy Corporation 0.00 0.24 0.0197 0.0197
MAS / Masco Corporation 0.00 0.24 0.0196 0.0196
EXPD / Expeditors International of Washington, Inc. 0.00 0.24 0.0196 0.0196
CPAY / Corpay, Inc. 0.00 0.23 0.0192 0.0192
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.23 0.0191 0.0191
ZBRA / Zebra Technologies Corporation 0.00 0.23 0.0188 0.0188
HOLX / Hologic, Inc. 0.00 0.22 0.0186 0.0186
L / Loews Corporation 0.00 0.22 0.0183 0.0183
K / Kellanova 0.00 0.22 0.0181 0.0181
BAX / Baxter International Inc. 0.01 0.22 0.0181 0.0181
INCY / Incyte Corporation 0.00 0.22 0.0180 0.0180
FOXA / Fox Corporation 0.00 0.22 0.0179 0.0179
VTRS / Viatris Inc. 0.02 0.21 0.0173 0.0173
HST / Host Hotels & Resorts, Inc. 0.01 0.21 0.0171 0.0171
SWK / Stanley Black & Decker, Inc. 0.00 0.21 0.0171 0.0171
SJM / The J. M. Smucker Company 0.00 0.21 0.0171 0.0171
COO / The Cooper Companies, Inc. 0.00 0.20 0.0169 0.0169
UDR / UDR, Inc. 0.01 0.20 0.0167 0.0167
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.12 -3.79 0.19 -31.39 0.0157 -0.0572
REPL / Replimune Group, Inc. 0.04 5.04 0.18 -52.63 0.0149 -0.0860
AES / The AES Corporation 0.01 0.15 0.0126 0.0126
DAWN / Day One Biopharmaceuticals, Inc. 0.02 -84.28 0.14 -83.04 0.0114 -0.2031
VYGR / Voyager Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0124
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TALK / Talkspace, Inc. 0.00 -100.00 0.00 -100.00 -0.0205
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0208
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
CGEM / Cullinan Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.3138
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0738
DNLI / Denali Therapeutics Inc. 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1390
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
1AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0645
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000