Mga Batayang Estadistika
| Nilai Portofolio | $ 29,502,845,860 |
| Posisi Saat Ini | 439 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fiera Capital Corp telah mengungkapkan total kepemilikan 439 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,502,845,860 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fiera Capital Corp adalah Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Alphabet Inc. (US:GOOGL) , Moody's Corporation (US:MCO) , and AutoZone, Inc. (US:AZO) . Posisi baru Fiera Capital Corp meliputi: Toast, Inc. (IT:1TOST) , monday.com Ltd. (US:MNDY) , Klaviyo, Inc. (US:KVYO) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , and On Holding AG (US:ONON) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.04 | 45.90 | 0.1556 | 0.1556 | |
| 0.14 | 44.06 | 0.1493 | 0.1493 | |
| 1.27 | 42.65 | 0.1445 | 0.1445 | |
| 0.29 | 41.74 | 0.1415 | 0.1415 | |
| 0.71 | 36.86 | 0.1249 | 0.1249 | |
| 0.22 | 33.69 | 0.1142 | 0.1142 | |
| 0.13 | 52.14 | 0.1076 | 0.1076 | |
| 0.53 | 29.86 | 0.1012 | 0.1012 | |
| 0.14 | 42.64 | 0.0880 | 0.0880 | |
| 0.32 | 39.61 | 0.0817 | 0.0817 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.31 | 1,135.92 | 2.3431 | -2.1714 | |
| 0.87 | 272.68 | 0.5625 | -1.9607 | |
| 7.47 | 1,316.56 | 2.7157 | -1.7342 | |
| 1.79 | 1,008.47 | 2.0802 | -1.6374 | |
| 2.57 | 1,291.57 | 2.6642 | -1.6085 | |
| 3.57 | 1,775.25 | 3.6619 | -1.4136 | |
| 5.63 | 695.77 | 1.4352 | -1.2404 | |
| 7.36 | 1,667.80 | 3.4402 | -1.2098 | |
| 1.79 | 614.58 | 1.2677 | -1.0476 | |
| 2.79 | 769.14 | 1.5865 | -1.0453 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.57 | -4.64 | 1,775.25 | 26.35 | 3.6619 | -1.4136 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 7.36 | -5.04 | 1,667.80 | 29.56 | 3.4402 | -1.2098 | |||
| GOOGL / Alphabet Inc. | 7.47 | -6.22 | 1,316.56 | 6.88 | 2.7157 | -1.7342 | |||
| MCO / Moody's Corporation | 2.57 | 1.38 | 1,291.57 | 9.20 | 2.6642 | -1.6085 | |||
| AZO / AutoZone, Inc. | 0.31 | -6.64 | 1,135.92 | -9.11 | 2.3431 | -2.1714 | |||
| MA / Mastercard Incorporated | 1.79 | -4.42 | 1,008.47 | -2.01 | 2.0802 | -1.6374 | |||
| ORCL / Oracle Corporation | 4.07 | -0.54 | 889.68 | 55.54 | 1.8352 | -0.2312 | |||
| CME / CME Group Inc. | 2.79 | 1.62 | 769.14 | 5.57 | 1.5865 | -1.0453 | |||
| TJX / The TJX Companies, Inc. | 5.63 | -7.35 | 695.77 | -6.06 | 1.4352 | -1.2404 | |||
| RY / Royal Bank of Canada | 4.75 | 0.27 | 626.22 | 17.12 | 1.2917 | -0.6397 | |||
| SHW / The Sherwin-Williams Company | 1.79 | -2.49 | 614.58 | -4.11 | 1.2677 | -1.0476 | |||
| CNI / Canadian National Railway Company | 5.80 | 6.05 | 604.03 | 13.37 | 1.2459 | -0.6788 | |||
| MSCI / MSCI Inc. | 0.97 | 2.18 | 559.35 | 4.21 | 1.1538 | -0.7852 | |||
| OTIS / Otis Worldwide Corporation | 5.34 | -1.02 | 528.67 | -5.03 | 1.0905 | -0.9205 | |||
| TRI / Thomson Reuters Corporation | 2.52 | 1.07 | 506.21 | 17.58 | 1.0442 | -0.5110 | |||
| CARR / Carrier Global Corporation | 6.80 | 1.29 | 497.74 | 16.94 | 1.0267 | -0.5109 | |||
| GIB / CGI Inc. | 4.47 | 2.14 | 469.61 | 7.27 | 0.9687 | -0.6127 | |||
| WCN / Waste Connections, Inc. | 2.46 | 0.95 | 459.45 | -3.41 | 0.9477 | -0.7705 | |||
| CP / Canadian Pacific Kansas City Limited | 5.69 | 0.55 | 450.25 | 13.36 | 0.9287 | -0.5061 | |||
| BMO / Bank of Montreal | 3.87 | 0.02 | 428.11 | 15.88 | 0.8831 | -0.4515 | |||
| JNJ / Johnson & Johnson | 2.76 | -5.31 | 421.39 | -12.79 | 0.8692 | -0.8762 | |||
| PEP / PepsiCo, Inc. | 3.16 | -8.93 | 416.95 | -19.80 | 0.8601 | -1.0181 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.75 | 1.62 | 412.76 | 19.55 | 0.8514 | -0.3958 | |||
| RBA / RB Global, Inc. | 3.88 | 2.72 | 411.59 | 8.55 | 0.8490 | -0.5207 | |||
| MTD / Mettler-Toledo International Inc. | 0.34 | 19.00 | 402.74 | 18.38 | 0.8307 | -0.3983 | |||
| GGG / Graco Inc. | 4.49 | -3.63 | 385.76 | -0.79 | 0.7957 | -0.6090 | |||
| SPGI / S&P Global Inc. | 0.72 | -2.14 | 380.64 | 1.56 | 0.7852 | -0.5688 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 4.77 | -5.16 | 365.98 | 9.45 | 1.2405 | 0.0326 | |||
| CPRT / Copart, Inc. | 7.00 | 75.33 | 343.51 | 52.04 | 0.7086 | -0.1076 | |||
| QSR / Restaurant Brands International Inc. | 4.22 | 0.05 | 279.86 | -0.60 | 0.5773 | -0.4398 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.49 | -0.43 | 277.12 | 10.06 | 0.5716 | -0.3380 | |||
| DSGX / The Descartes Systems Group Inc. | 2.70 | -1.68 | 274.08 | -0.95 | 0.5653 | -0.4342 | |||
| UNH / UnitedHealth Group Incorporated | 0.87 | -34.46 | 272.68 | -60.96 | 0.5625 | -1.9607 | |||
| STN / Stantec Inc. | 2.39 | 1.83 | 259.38 | 33.45 | 0.5350 | -0.1671 | |||
| TU / TELUS Corporation | 16.14 | -0.79 | 259.20 | 10.96 | 0.5347 | -0.3092 | |||
| V / Visa Inc. | 0.55 | 3.05 | 193.80 | 4.40 | 0.3997 | -0.2708 | |||
| AON / Aon plc | 0.52 | 15.09 | 186.16 | 2.88 | 0.3840 | -0.2697 | |||
| ALC / Alcon Inc. | 2.07 | -3.29 | 182.69 | -10.06 | 0.3768 | -0.3569 | |||
| LIN / Linde plc | 0.36 | -1.87 | 169.55 | -1.13 | 0.3497 | -0.2697 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.59 | 37.14 | 156.52 | 60.52 | 0.3229 | -0.0294 | |||
| LOW / Lowe's Companies, Inc. | 0.70 | -1.06 | 155.58 | -5.88 | 0.3209 | -0.2762 | |||
| ADI / Analog Devices, Inc. | 0.63 | 5.81 | 150.58 | 24.88 | 0.3106 | -0.1250 | |||
| TW / Tradeweb Markets Inc. | 0.99 | -1.99 | 144.72 | -3.35 | 0.2985 | -0.2424 | |||
| AMZN / Amazon.com, Inc. | 0.65 | 30.74 | 142.32 | 50.76 | 0.2936 | -0.0475 | |||
| HEIA / Heico Corp. - Class A | 0.47 | 1.89 | 121.45 | 24.97 | 0.2505 | -0.1005 | |||
| FDS / FactSet Research Systems Inc. | 0.27 | 1.97 | 119.00 | 0.32 | 0.2455 | -0.1830 | |||
| SNPS / Synopsys, Inc. | 0.22 | 6.09 | 112.00 | 26.83 | 0.2310 | -0.0880 | |||
| VEEV / Veeva Systems Inc. | 0.36 | 2.66 | 103.10 | 27.63 | 0.2127 | -0.0791 | |||
| APH / Amphenol Corporation | 1.03 | 4.61 | 101.32 | 57.50 | 0.2090 | -0.0234 | |||
| FTNT / Fortinet, Inc. | 0.94 | 3.06 | 99.01 | 13.19 | 0.2042 | -0.1118 | |||
| ROL / Rollins, Inc. | 1.58 | 15.06 | 89.05 | 20.15 | 0.1837 | -0.0840 | |||
| ADBE / Adobe Inc. | 0.23 | -30.02 | 88.03 | -29.40 | 0.1816 | -0.2689 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.16 | 2.63 | 87.35 | -4.42 | 0.1802 | -0.1500 | |||
| ANET / Arista Networks Inc | 0.83 | 18.82 | 84.41 | 56.90 | 0.1741 | -0.0202 | |||
| CL / Colgate-Palmolive Company | 0.89 | 1.18 | 80.63 | -1.84 | 0.1663 | -0.1304 | |||
| BWXT / BWX Technologies, Inc. | 0.56 | -35.75 | 80.28 | -6.17 | 0.1656 | -0.1435 | |||
| NKE / NIKE, Inc. | 1.13 | 9.17 | 80.15 | 22.17 | 0.1653 | -0.0717 | |||
| COST / Costco Wholesale Corporation | 0.08 | 7.62 | 78.44 | 12.65 | 0.1618 | -0.0898 | |||
| CW / Curtiss-Wright Corporation | 0.16 | -1.20 | 76.24 | 52.14 | 0.1573 | -0.0238 | |||
| INSM / Insmed Incorporated | 0.75 | 29.14 | 75.28 | 70.36 | 0.1553 | -0.0043 | |||
| SPY / SPDR S&P 500 ETF | 0.12 | 2.21 | 73.82 | 12.89 | 0.1523 | -0.0839 | |||
| FROG / JFrog Ltd. | 1.68 | -1.13 | 73.52 | 35.58 | 0.1517 | -0.0442 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.13 | -2.54 | 71.92 | 24.48 | 0.1484 | -0.0604 | |||
| GWRE / Guidewire Software, Inc. | 0.29 | 23.66 | 69.27 | 55.41 | 0.1429 | -0.0181 | |||
| CHWY / Chewy, Inc. | 1.55 | -0.73 | 66.25 | 30.14 | 0.1367 | -0.0472 | |||
| MDB / MongoDB, Inc. | 0.31 | 3.52 | 65.79 | 23.93 | 0.1357 | -0.0561 | |||
| TYL / Tyler Technologies, Inc. | 0.11 | -1.38 | 65.19 | 0.56 | 0.1345 | -0.0997 | |||
| SF / Stifel Financial Corp. | 0.62 | -1.29 | 64.12 | 8.68 | 0.1323 | -0.0809 | |||
| ZTS / Zoetis Inc. | 0.41 | -36.05 | 64.03 | -39.43 | 0.1321 | -0.2498 | |||
| BSY / Bentley Systems, Incorporated | 1.19 | 27.82 | 64.02 | 75.36 | 0.1320 | 0.0002 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.16 | 5.46 | 63.32 | -14.07 | 0.1306 | -0.1356 | |||
| CNQ / Canadian Natural Resources Limited | 1.98 | -12.08 | 62.27 | -10.34 | 0.1285 | -0.1225 | |||
| FNV / Franco-Nevada Corporation | 0.38 | 0.23 | 61.96 | 4.45 | 0.1278 | -0.0865 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.49 | -0.78 | 61.66 | 12.75 | 0.1272 | -0.0704 | |||
| TD / The Toronto-Dominion Bank | 0.83 | -1.14 | 61.34 | 21.16 | 0.1265 | -0.0564 | |||
| EQT / EQT Corporation | 1.03 | -0.64 | 60.06 | 8.45 | 0.1239 | -0.0762 | |||
| SU / Suncor Energy Inc. | 1.59 | -17.08 | 59.60 | -19.91 | 0.1229 | -0.1459 | |||
| WING / Wingstop Inc. | 0.18 | -25.09 | 59.30 | 11.83 | 0.1223 | -0.0692 | |||
| GTLB / GitLab Inc. | 1.22 | 2.31 | 54.81 | -1.80 | 0.1131 | -0.0886 | |||
| ENTG / Entegris, Inc. | 0.67 | 25.08 | 54.09 | 15.32 | 0.1116 | -0.0579 | |||
| CYBR / CyberArk Software Ltd. | 0.13 | 52.14 | 0.1076 | 0.1076 | |||||
| EME / EMCOR Group, Inc. | 0.10 | -0.56 | 51.91 | 43.90 | 0.1071 | -0.0232 | |||
| SLF / Sun Life Financial Inc. | 0.78 | -9.35 | 51.56 | 5.22 | 0.1064 | -0.0707 | |||
| WTFC / Wintrust Financial Corporation | 0.41 | -1.30 | 51.04 | 8.81 | 0.1053 | -0.0642 | |||
| HUBB / Hubbell Incorporated | 0.12 | -1.01 | 49.98 | 22.17 | 0.1031 | -0.0447 | |||
| NTR / Nutrien Ltd. | 0.86 | -4.40 | 49.88 | 12.06 | 0.1029 | -0.0579 | |||
| EXPE / Expedia Group, Inc. | 0.30 | -1.43 | 49.87 | -1.09 | 0.1029 | -0.0793 | |||
| BLDR / Builders FirstSource, Inc. | 0.43 | 59.73 | 49.72 | 49.18 | 0.1026 | -0.0178 | |||
| HLI / Houlihan Lokey, Inc. | 0.27 | -1.29 | 48.90 | 9.98 | 0.1009 | -0.0598 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.23 | 24.22 | 48.44 | 36.15 | 0.0999 | -0.0286 | |||
| DLB / Dolby Laboratories, Inc. | 0.63 | -1.39 | 46.82 | -8.81 | 0.0966 | -0.0889 | |||
| PCOR / Procore Technologies, Inc. | 0.68 | -0.62 | 46.51 | 2.99 | 0.0959 | -0.0672 | |||
| PEGA / Pegasystems Inc. | 0.86 | 218.45 | 46.40 | 147.96 | 0.0957 | 0.0281 | |||
| GDDY / GoDaddy Inc. | 0.26 | 3.49 | 46.39 | 3.45 | 0.0957 | -0.0663 | |||
| 1TOST / Toast, Inc. | 1.04 | 45.90 | 0.1556 | 0.1556 | |||||
| LII / Lennox International Inc. | 0.08 | -1.40 | 45.86 | 0.78 | 0.0946 | -0.0698 | |||
| MNDY / monday.com Ltd. | 0.14 | 44.06 | 0.1493 | 0.1493 | |||||
| FTDR / Frontdoor, Inc. | 0.74 | 2.10 | 43.89 | 56.63 | 0.0905 | -0.0107 | |||
| FSV / FirstService Corporation | 0.25 | -6.65 | 43.74 | -2.01 | 0.0902 | -0.0710 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.18 | -0.19 | 42.93 | 2.96 | 0.0885 | -0.0621 | |||
| KVYO / Klaviyo, Inc. | 1.27 | 42.65 | 0.1445 | 0.1445 | |||||
| MOH / Molina Healthcare, Inc. | 0.14 | 42.64 | 0.0880 | 0.0880 | |||||
| META / Meta Platforms, Inc. | 0.06 | 43.56 | 42.53 | 83.85 | 0.0877 | 0.0042 | |||
| MUSA / Murphy USA Inc. | 0.10 | 1.61 | 42.50 | -12.02 | 0.0877 | -0.0868 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.47 | 4.10 | 42.37 | 13.85 | 0.0874 | -0.0470 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.29 | 41.74 | 0.1415 | 0.1415 | |||||
| BLD / TopBuild Corp. | 0.13 | -1.19 | 41.71 | 4.90 | 0.0860 | -0.0576 | |||
| DORM / Dorman Products, Inc. | 0.33 | -1.19 | 40.88 | 0.55 | 0.0843 | -0.0625 | |||
| NDSN / Nordson Corporation | 0.19 | -1.09 | 40.68 | 5.12 | 0.0839 | -0.0559 | |||
| DOCU / DocuSign, Inc. | 0.52 | -1.39 | 40.57 | -5.64 | 0.0837 | -0.0716 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.32 | 39.61 | 0.0817 | 0.0817 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.13 | -1.18 | 39.53 | -9.71 | 0.0815 | -0.0766 | |||
| LSCC / Lattice Semiconductor Corporation | 0.81 | -1.30 | 39.44 | -7.82 | 0.0814 | -0.0732 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.62 | -6.08 | 38.71 | -0.17 | 0.0799 | -0.0602 | |||
| APPF / AppFolio, Inc. | 0.17 | 1.79 | 38.26 | 6.59 | 0.0789 | -0.0507 | |||
| ONON / On Holding AG | 0.71 | 36.86 | 0.1249 | 0.1249 | |||||
| MLI / Mueller Industries, Inc. | 0.46 | -1.45 | 36.44 | 2.86 | 0.0752 | -0.0528 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.43 | 8.28 | 36.41 | -1.00 | 0.0751 | -0.0577 | |||
| PLNT / Planet Fitness, Inc. | 0.33 | 1.49 | 35.87 | 14.55 | 0.0740 | -0.0391 | |||
| PBA / Pembina Pipeline Corporation | 0.95 | -9.12 | 35.78 | -14.83 | 0.0738 | -0.0780 | |||
| FTS / Fortis Inc. | 0.73 | -3.93 | 35.04 | 0.54 | 0.0723 | -0.0536 | |||
| VVV / Valvoline Inc. | 0.92 | 1.53 | 34.82 | 10.45 | 0.0718 | -0.0421 | |||
| H / Hyatt Hotels Corporation | 0.25 | -1.51 | 34.70 | 12.28 | 0.0716 | -0.0401 | |||
| MCD / McDonald's Corporation | 0.12 | 0.54 | 33.98 | -5.97 | 0.0701 | -0.0604 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.22 | 33.69 | 0.1142 | 0.1142 | |||||
| LRN / Stride, Inc. | 0.23 | -1.08 | 33.52 | 13.53 | 0.0691 | -0.0375 | |||
| EPAM / EPAM Systems, Inc. | 0.19 | 1.64 | 33.35 | 6.45 | 0.0688 | -0.0444 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.78 | 33.35 | 0.0688 | 0.0688 | |||||
| ANSS / ANSYS, Inc. | 0.09 | -2.49 | 33.29 | 8.18 | 0.0687 | -0.0425 | |||
| ETSY / Etsy, Inc. | 0.65 | 2.02 | 32.58 | 8.47 | 0.0672 | -0.0413 | |||
| WPM / Wheaton Precious Metals Corp. | 0.36 | 2.34 | 32.56 | 18.41 | 0.0672 | -0.0322 | |||
| IDYA / IDEAYA Biosciences, Inc. | 1.53 | 26.65 | 32.21 | 62.53 | 0.0664 | -0.0052 | |||
| SPSC / SPS Commerce, Inc. | 0.23 | -2.50 | 31.30 | -0.04 | 0.0646 | -0.0485 | |||
| RBRK / Rubrik, Inc. | 0.34 | 1.41 | 30.27 | 48.99 | 0.0624 | -0.0110 | |||
| EQH / Equitable Holdings, Inc. | 0.53 | 29.86 | 0.1012 | 0.1012 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.51 | -1.75 | 29.18 | 10.19 | 0.0602 | -0.0355 | |||
| TRP / TC Energy Corporation | 0.60 | -4.80 | 29.17 | -1.75 | 0.0602 | -0.0471 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.24 | -19.60 | 26.58 | -15.97 | 0.0548 | -0.0594 | |||
| PATK / Patrick Industries, Inc. | 0.28 | -1.13 | 26.04 | 7.88 | 0.0537 | -0.0335 | |||
| POWI / Power Integrations, Inc. | 0.46 | -1.06 | 25.68 | 9.52 | 0.0530 | -0.0317 | |||
| ESTC / Elastic N.V. | 0.30 | -1.24 | 25.65 | -6.53 | 0.0529 | -0.0462 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.81 | 0.98 | 25.51 | 6.81 | 0.0526 | -0.0337 | |||
| EYE / National Vision Holdings, Inc. | 1.09 | 25.07 | 0.0517 | 0.0517 | |||||
| CFLT / Confluent, Inc. | 1.00 | -1.24 | 24.84 | 5.04 | 0.0512 | -0.0342 | |||
| MOD / Modine Manufacturing Company | 0.25 | 1.70 | 24.35 | 30.52 | 0.0502 | -0.0172 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.15 | -48.10 | 24.22 | -44.02 | 0.0500 | -0.1063 | |||
| IMO / Imperial Oil Limited | 0.30 | 1,294.25 | 24.22 | 1,432.85 | 0.0500 | 0.0442 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 24.78 | 23.15 | 56.81 | 0.0477 | -0.0056 | |||
| RNA / Avidity Biosciences, Inc. | 0.78 | 1.24 | 22.21 | -2.60 | 0.0458 | -0.0366 | |||
| AXP / American Express Company | 0.07 | 41.91 | 22.08 | 68.26 | 0.0455 | -0.0019 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | 29.34 | 21.21 | 24.21 | 0.0437 | -0.0179 | |||
| OPCH / Option Care Health, Inc. | 0.64 | -1.24 | 20.86 | -8.22 | 0.0430 | -0.0391 | |||
| LAUR / Laureate Education, Inc. | 0.87 | -7.26 | 20.28 | 6.03 | 0.0418 | -0.0273 | |||
| ABBV / AbbVie Inc. | 0.11 | 33.69 | 20.20 | 18.44 | 0.0417 | -0.0199 | |||
| TXN / Texas Instruments Incorporated | 0.10 | 95.56 | 19.92 | 125.94 | 0.0411 | 0.0092 | |||
| LLY / Eli Lilly and Company | 0.03 | -16.89 | 19.87 | -21.56 | 0.0410 | -0.0505 | |||
| AVNT / Avient Corporation | 0.61 | -1.34 | 19.84 | -14.22 | 0.0409 | -0.0426 | |||
| DHR / Danaher Corporation | 0.10 | -24.61 | 19.79 | -27.35 | 0.0408 | -0.0576 | |||
| ACN / Accenture plc | 0.06 | 7.28 | 18.45 | 2.76 | 0.0381 | -0.0268 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | 34.82 | 18.43 | 41.12 | 0.0380 | -0.0092 | |||
| C / Citigroup Inc. | 0.21 | 14.80 | 18.09 | 37.64 | 0.0373 | -0.0102 | |||
| SMMT / Summit Therapeutics Inc. | 0.78 | 16.66 | 0.0565 | 0.0565 | |||||
| DDOG / Datadog, Inc. | 0.12 | 44.03 | 16.65 | 95.02 | 0.0343 | 0.0035 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.53 | 0.23 | 16.61 | -6.49 | 0.0343 | -0.0299 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.37 | -0.11 | 16.56 | 1.58 | 0.0342 | -0.0247 | |||
| GMED / Globus Medical, Inc. | 0.27 | 2.32 | 16.10 | -17.50 | 0.0332 | -0.0373 | |||
| NET / Cloudflare, Inc. | 0.08 | 14.92 | 0.0506 | 0.0506 | |||||
| UBER / Uber Technologies, Inc. | 0.16 | 55.14 | 14.92 | 98.65 | 0.0308 | 0.0036 | |||
| UPWK / Upwork Inc. | 1.07 | 1.39 | 14.32 | 4.42 | 0.0295 | -0.0200 | |||
| CSW / CSW Industrials, Inc. | 0.05 | 1.78 | 13.77 | 0.14 | 0.0284 | -0.0213 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | 35.06 | 13.72 | 63.64 | 0.0283 | -0.0020 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 2.52 | 13.52 | 13.29 | 0.0279 | -0.0152 | |||
| AGI / Alamos Gold Inc. | 0.50 | -7.55 | 13.24 | -8.11 | 0.0273 | -0.0247 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.44 | 1.37 | 12.78 | -13.08 | 0.0264 | -0.0267 | |||
| SNOW / Snowflake Inc. | 0.06 | 68.49 | 12.67 | 158.01 | 0.0261 | 0.0084 | |||
| CBT / Cabot Corporation | 0.17 | 1.27 | 12.60 | -8.64 | 0.0260 | -0.0238 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.22 | 1.21 | 12.60 | 0.06 | 0.0260 | -0.0195 | |||
| CSGP / CoStar Group, Inc. | 0.15 | 32.31 | 12.19 | 34.26 | 0.0251 | -0.0077 | |||
| PCVX / Vaxcyte, Inc. | 0.35 | -1.49 | 11.50 | -15.19 | 0.0237 | -0.0253 | |||
| PAYO / Payoneer Global Inc. | 1.68 | 1.39 | 11.50 | -4.99 | 0.0237 | -0.0200 | |||
| CIGI / Colliers International Group Inc. | 0.09 | -32.79 | 11.36 | -27.45 | 0.0234 | -0.0331 | |||
| OR / OR Royalties Inc. | 0.44 | 11.35 | 0.0385 | 0.0385 | |||||
| BK / The Bank of New York Mellon Corporation | 0.12 | 13.10 | 10.71 | 22.87 | 0.0221 | -0.0094 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.04 | -17.03 | 10.24 | 1.76 | 0.0211 | -0.0152 | |||
| COR / Cencora, Inc. | 0.03 | 14.06 | 10.23 | 22.98 | 0.0211 | -0.0089 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -38.83 | 9.85 | -35.63 | 0.0203 | -0.0349 | |||
| INTC / Intel Corporation | 0.43 | 9.71 | 0.0200 | 0.0200 | |||||
| AUNA / Auna S.A. | 1.56 | 2.68 | 9.66 | -10.46 | 0.0199 | -0.0191 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 16.50 | 9.37 | 23.90 | 0.0193 | -0.0080 | |||
| LRCX / Lam Research Corporation | 0.09 | 9.21 | 0.0312 | 0.0312 | |||||
| SYK / Stryker Corporation | 0.02 | -11.71 | 9.16 | -6.16 | 0.0189 | -0.0164 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 17.44 | 9.07 | 48.15 | 0.0187 | -0.0034 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 61.18 | 9.05 | 94.66 | 0.0187 | 0.0019 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 67.67 | 8.78 | 155.62 | 0.0181 | 0.0057 | |||
| HD / The Home Depot, Inc. | 0.02 | 19.13 | 8.57 | 19.17 | 0.0177 | -0.0083 | |||
| UBS / UBS Group AG | 0.25 | 16.54 | 8.55 | 28.68 | 0.0176 | -0.0064 | |||
| BAM / Brookfield Asset Management Ltd. | 0.15 | 15.73 | 8.40 | 32.10 | 0.0173 | -0.0056 | |||
| NOW / ServiceNow, Inc. | 0.01 | 77.11 | 8.39 | 128.72 | 0.0173 | 0.0041 | |||
| DAL / Delta Air Lines, Inc. | 0.17 | 18.84 | 8.21 | 34.04 | 0.0169 | -0.0052 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.28 | 14.03 | 8.16 | 40.11 | 0.0168 | -0.0042 | |||
| BHVN / Biohaven Ltd. | 0.58 | -1.13 | 8.11 | -41.97 | 0.0167 | -0.0338 | |||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.07 | 0.82 | 7.97 | 2.73 | 0.0164 | -0.0116 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 22.19 | 7.84 | 70.46 | 0.0162 | -0.0004 | |||
| DASH / DoorDash, Inc. | 0.03 | 7.72 | 0.0262 | 0.0262 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.28 | 1.19 | 7.40 | 11.03 | 0.0153 | -0.0088 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 380.88 | 7.13 | 477.10 | 0.0147 | 0.0102 | |||
| TSCO / Tractor Supply Company | 0.13 | 12.04 | 7.06 | 7.30 | 0.0146 | -0.0092 | |||
| PG / The Procter & Gamble Company | 0.04 | 4.19 | 7.04 | -2.60 | 0.0145 | -0.0116 | |||
| ADSK / Autodesk, Inc. | 0.02 | 85.44 | 6.85 | 119.26 | 0.0232 | 0.0119 | |||
| EOG / EOG Resources, Inc. | 0.06 | 14.04 | 6.80 | 6.37 | 0.0140 | -0.0091 | |||
| AAPL / Apple Inc. | 0.03 | 6.86 | 6.66 | -1.30 | 0.0137 | -0.0106 | |||
| NU / Nu Holdings Ltd. | 0.48 | 41.68 | 6.65 | 89.83 | 0.0137 | 0.0011 | |||
| ORLA / Orla Mining Ltd. | 0.66 | 6.59 | 0.0136 | 0.0136 | |||||
| MMM / 3M Company | 0.04 | 19.65 | 6.56 | 24.04 | 0.0135 | -0.0056 | |||
| FCX / Freeport-McMoRan Inc. | 0.15 | 80.59 | 6.41 | 106.77 | 0.0132 | 0.0020 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 6.20 | 0.0128 | 0.0128 | |||||
| RJF / Raymond James Financial, Inc. | 0.04 | -30.97 | 6.15 | -23.78 | 0.0127 | -0.0165 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | -1.45 | 6.15 | 1.24 | 0.0127 | -0.0093 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | -1.10 | 5.91 | 37.51 | 0.0122 | -0.0033 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.34 | -0.48 | 5.88 | -73.34 | 0.0121 | -0.0676 | |||
| KARO / Karooooo Ltd. | 0.12 | 5.88 | 0.0199 | 0.0199 | |||||
| KLAC / KLA Corporation | 0.01 | 102.10 | 5.87 | 166.33 | 0.0121 | 0.0041 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 8.30 | 5.80 | -1.21 | 0.0120 | -0.0092 | |||
| HON / Honeywell International Inc. | 0.02 | 77.63 | 5.77 | 95.39 | 0.0119 | 0.0012 | |||
| GOOG / Alphabet Inc. | 0.03 | 19.29 | 5.70 | 35.43 | 0.0118 | -0.0034 | |||
| ITT / ITT Inc. | 0.04 | 0.52 | 5.63 | 22.07 | 0.0116 | -0.0050 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.11 | 5.55 | 0.0115 | 0.0115 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | 5.28 | 0.0109 | 0.0109 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.02 | 47.64 | 5.06 | 31.31 | 0.0104 | -0.0035 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.07 | 5.02 | 0.0104 | 0.0104 | |||||
| NZF / Nuveen Municipal Credit Income Fund | 0.41 | -1.49 | 4.91 | -3.97 | 0.0101 | -0.0083 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.43 | -1.48 | 4.90 | -3.45 | 0.0101 | -0.0082 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.45 | -1.41 | 4.90 | -3.87 | 0.0101 | -0.0083 | |||
| VGM / Invesco Trust for Investment Grade Municipals | 0.51 | -1.47 | 4.85 | -6.12 | 0.0100 | -0.0087 | |||
| VMO / Invesco Municipal Opportunity Trust | 0.53 | -1.09 | 4.85 | -4.32 | 0.0100 | -0.0083 | |||
| VKQ / Invesco Municipal Trust | 0.53 | -1.28 | 4.83 | -6.40 | 0.0100 | -0.0087 | |||
| ENB / Enbridge Inc. | 0.11 | 89.35 | 4.79 | 93.72 | 0.0099 | 0.0009 | |||
| MHD / BlackRock MuniHoldings Fund, Inc. | 0.42 | -0.79 | 4.75 | -5.36 | 0.0098 | -0.0083 | |||
| MQY / BlackRock MuniYield Quality Fund, Inc. | 0.42 | -0.04 | 4.63 | -5.17 | 0.0095 | -0.0081 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 78.78 | 4.51 | 105.52 | 0.0093 | 0.0014 | |||
| BA / The Boeing Company | 0.02 | 4.48 | 0.0092 | 0.0092 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.12 | -1.00 | 4.28 | 9.78 | 0.0088 | -0.0052 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.09 | 0.00 | 4.22 | 9.27 | 0.0087 | -0.0052 | |||
| ATS / ATS Corporation | 0.13 | -81.69 | 4.22 | -76.62 | 0.0087 | -0.0565 | |||
| GRMN / Garmin Ltd. | 0.02 | 12.85 | 4.12 | 8.49 | 0.0085 | -0.0052 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.04 | 0.00 | 4.10 | 8.10 | 0.0085 | -0.0052 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | -29.56 | 4.08 | -20.23 | 0.0084 | -0.0101 | |||
| SGHC / Super Group (SGHC) Limited | 0.36 | -40.78 | 3.91 | 0.90 | 0.0081 | -0.0059 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | 3.80 | 0.0129 | 0.0129 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.08 | -0.64 | 3.76 | 9.68 | 0.0078 | -0.0046 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.64 | -8.72 | 0.0075 | -0.0069 | |||
| BCPC / Balchem Corporation | 0.02 | -0.96 | 3.63 | -5.02 | 0.0075 | -0.0063 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 15.40 | 3.28 | 56.87 | 0.0068 | -0.0008 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.04 | -1.74 | 3.25 | 0.43 | 0.0110 | -0.0007 | |||
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF | 0.04 | 9.85 | 3.24 | 21.41 | 0.0067 | -0.0030 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.10 | 3.18 | 0.0066 | 0.0066 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.10 | 0.00 | 3.14 | -0.19 | 0.0107 | -0.0007 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.16 | -44.12 | 3.10 | -24.43 | 0.0064 | -0.0084 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -0.98 | 3.04 | 64.72 | 0.0063 | -0.0004 | |||
| MGRC / McGrath RentCorp | 0.03 | 3.03 | 0.0103 | 0.0103 | |||||
| MTRN / Materion Corporation | 0.04 | -1.02 | 2.98 | -3.72 | 0.0061 | -0.0050 | |||
| VKI / Invesco Advantage Municipal Income Trust II | 0.36 | -1.02 | 2.98 | -3.00 | 0.0061 | -0.0049 | |||
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund | 0.25 | -1.25 | 2.92 | -7.71 | 0.0060 | -0.0054 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -1.77 | 2.92 | 6.30 | 0.0060 | -0.0039 | |||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.29 | -1.33 | 2.90 | -5.07 | 0.0060 | -0.0051 | |||
| SABA / Saba Capital Income & Opportunities Fund II | 0.31 | -2.18 | 2.89 | 3.32 | 0.0060 | -0.0041 | |||
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc. | 0.26 | -1.70 | 2.89 | -4.63 | 0.0060 | -0.0050 | |||
| PMO / Putnam Municipal Opportunities Trust | 0.29 | -1.23 | 2.88 | -4.13 | 0.0059 | -0.0049 | |||
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0.26 | -0.89 | 2.87 | -3.53 | 0.0059 | -0.0048 | |||
| BFK / BlackRock Municipal Income Trust | 0.30 | -0.91 | 2.85 | -4.00 | 0.0059 | -0.0049 | |||
| MUE / BlackRock MuniHoldings Quality Fund II, Inc. | 0.30 | -0.96 | 2.85 | -5.13 | 0.0059 | -0.0050 | |||
| MYD / BlackRock MuniYield Fund, Inc. | 0.28 | -0.58 | 2.84 | -5.39 | 0.0059 | -0.0050 | |||
| BLE / BlackRock Municipal Income Trust II | 0.28 | -0.56 | 2.84 | -3.89 | 0.0059 | -0.0048 | |||
| BYM / BlackRock Municipal Income Quality Trust | 0.27 | -0.36 | 2.83 | -2.38 | 0.0058 | -0.0046 | |||
| BNY / BlackRock New York Municipal Income Trust | 0.29 | -0.62 | 2.82 | -5.52 | 0.0058 | -0.0050 | |||
| PMX / PIMCO Municipal Income Fund III | 0.41 | -0.04 | 2.79 | -4.22 | 0.0058 | -0.0048 | |||
| AVGO / Broadcom Inc. | 0.01 | -17.16 | 2.76 | 36.38 | 0.0057 | -0.0016 | |||
| PML / PIMCO Municipal Income Fund II | 0.36 | 0.32 | 2.70 | -7.73 | 0.0056 | -0.0050 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.12 | 0.00 | 2.62 | 1.08 | 0.0054 | -0.0040 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.16 | -2.23 | 2.60 | -0.88 | 0.0054 | -0.0041 | |||
| IESC / IES Holdings, Inc. | 0.01 | -1.00 | 2.57 | 77.61 | 0.0053 | 0.0001 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 0.00 | 2.56 | 10.72 | 0.0053 | -0.0031 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | -0.67 | 2.55 | 25.16 | 0.0053 | -0.0021 | |||
| BNS / The Bank of Nova Scotia | 0.05 | -32.69 | 2.50 | -21.62 | 0.0052 | -0.0064 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -69.66 | 2.41 | -66.55 | 0.0050 | -0.0211 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 489.09 | 2.39 | 547.97 | 0.0049 | 0.0036 | |||
| RCI / Rogers Communications Inc. | 0.08 | 56.13 | 2.32 | 73.08 | 0.0048 | -0.0001 | |||
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0.26 | -2.37 | 2.26 | -2.72 | 0.0047 | -0.0037 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.27 | -2.38 | 2.16 | -1.64 | 0.0045 | -0.0035 | |||
| EVV / Eaton Vance Limited Duration Income Fund | 0.21 | -2.28 | 2.15 | 0.47 | 0.0044 | -0.0033 | |||
| BHK / BlackRock Core Bond Trust | 0.22 | -1.79 | 2.15 | -12.03 | 0.0044 | -0.0044 | |||
| KRYS / Krystal Biotech, Inc. | 0.02 | -0.86 | 2.13 | -24.40 | 0.0044 | -0.0058 | |||
| EMA / Emera Incorporated | 0.05 | 2.10 | 0.0071 | 0.0071 | |||||
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.40 | -1.97 | 2.06 | 6.78 | 0.0043 | -0.0027 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.13 | -1.83 | 2.05 | -5.18 | 0.0042 | -0.0036 | |||
| BN / Brookfield Corporation | 0.03 | -0.05 | 2.02 | 18.04 | 0.0042 | -0.0020 | |||
| TENB / Tenable Holdings, Inc. | 0.06 | -0.33 | 2.01 | -3.74 | 0.0041 | -0.0034 | |||
| WIA / Western Asset Inflation-Linked Income Fund | 0.24 | -2.12 | 1.98 | -1.49 | 0.0041 | -0.0032 | |||
| BRKR / Bruker Corporation | 0.05 | -0.94 | 1.93 | -2.23 | 0.0040 | -0.0031 | |||
| AWF / AllianceBernstein Global High Income Fund | 0.17 | -2.01 | 1.90 | 0.74 | 0.0039 | -0.0029 | |||
| HIO / Western Asset High Income Opportunity Fund Inc. | 0.48 | -2.10 | 1.89 | -2.12 | 0.0039 | -0.0031 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 49.76 | 1.87 | 76.99 | 0.0039 | 0.0000 | |||
| BTZ / BlackRock Credit Allocation Income Trust | 0.17 | -2.03 | 1.87 | -0.21 | 0.0039 | -0.0029 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 27.67 | 1.85 | 40.93 | 0.0038 | -0.0009 | |||
| NPV / Nuveen Virginia Quality Municipal Income Fund | 0.16 | -1.25 | 1.80 | -6.89 | 0.0037 | -0.0033 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.15 | -1.28 | 1.79 | -4.88 | 0.0037 | -0.0031 | |||
| ARES / Ares Management Corporation | 0.01 | -0.70 | 1.78 | 17.28 | 0.0037 | -0.0018 | |||
| MVT / BlackRock MuniVest Fund II, Inc. | 0.17 | -0.98 | 1.77 | -3.33 | 0.0037 | -0.0030 | |||
| NBH / Neuberger Berman Municipal Fund Inc. | 0.18 | -0.99 | 1.73 | -6.39 | 0.0036 | -0.0031 | |||
| MQT / BlackRock MuniYield Quality Fund II, Inc. | 0.18 | -0.68 | 1.72 | -4.23 | 0.0035 | -0.0029 | |||
| BKN / BlackRock Investment Quality Municipal Trust Inc. | 0.16 | -0.20 | 1.71 | -5.16 | 0.0035 | -0.0030 | |||
| PCQ / PIMCO California Municipal Income Fund | 0.20 | -0.56 | 1.71 | -3.45 | 0.0035 | -0.0029 | |||
| PCK / PIMCO California Municipal Income Fund II | 0.32 | -0.95 | 1.70 | -5.87 | 0.0035 | -0.0030 | |||
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.11 | -1.58 | 1.68 | -4.82 | 0.0035 | -0.0029 | |||
| FPF / First Trust Intermediate Duration Preferred & Income Fund | 0.09 | -1.78 | 1.67 | 0.54 | 0.0034 | -0.0026 | |||
| WEA / Western Asset Premier Bond Fund | 0.15 | -1.85 | 1.62 | -5.03 | 0.0033 | -0.0028 | |||
| BLW / BlackRock Limited Duration Income Trust | 0.11 | -1.88 | 1.59 | -1.60 | 0.0033 | -0.0026 | |||
| CRAI / CRA International, Inc. | 0.01 | -21.90 | 1.55 | -15.48 | 0.0032 | -0.0034 | |||
| HUBS / HubSpot, Inc. | 0.00 | -0.72 | 1.45 | -3.27 | 0.0030 | -0.0024 | |||
| DAC / Danaos Corporation | 0.02 | 0.00 | 1.37 | 10.51 | 0.0028 | -0.0016 | |||
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.06 | -1.47 | 1.30 | 1.56 | 0.0027 | -0.0019 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -50.88 | 1.22 | -47.53 | 0.0025 | -0.0059 | |||
| HPI / John Hancock Preferred Income Fund | 0.08 | -1.01 | 1.22 | -4.55 | 0.0025 | -0.0021 | |||
| HPS / John Hancock Preferred Income Fund III | 0.08 | -0.85 | 1.20 | -5.80 | 0.0025 | -0.0021 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.01 | 0.00 | 1.13 | 2.45 | 0.0023 | -0.0017 | |||
| PAI / Western Asset Investment Grade Income Fund Inc. | 0.08 | -1.02 | 1.10 | 0.00 | 0.0023 | -0.0017 | |||
| BKT / BlackRock Income Trust, Inc. | 0.09 | -4.67 | 1.08 | -5.41 | 0.0022 | -0.0019 | |||
| ERC / Allspring Multi-Sector Income Fund | 0.11 | -0.95 | 1.07 | 1.52 | 0.0022 | -0.0016 | |||
| DGII / Digi International Inc. | 0.03 | -29.23 | 1.06 | -11.37 | 0.0022 | -0.0021 | |||
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF | 0.01 | 0.00 | 1.06 | 4.96 | 0.0022 | -0.0015 | |||
| DSL / DoubleLine Income Solutions Fund | 0.08 | -0.93 | 1.02 | -3.78 | 0.0021 | -0.0017 | |||
| VBF / Invesco Bond Fund | 0.07 | -0.75 | 1.02 | -0.88 | 0.0021 | -0.0016 | |||
| XPEL / XPEL, Inc. | 0.03 | -14.31 | 1.00 | 4.72 | 0.0021 | -0.0014 | |||
| JQC / Nuveen Credit Strategies Income Fund | 0.19 | -0.89 | 1.00 | -0.80 | 0.0021 | -0.0016 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.98 | 6.20 | 0.0020 | -0.0013 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 1.08 | 0.97 | 1.35 | 0.0020 | -0.0015 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 12.08 | 0.97 | 16.23 | 0.0020 | -0.0010 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.96 | 24.22 | 0.0020 | -0.0008 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -1.15 | 0.95 | 6.88 | 0.0020 | -0.0012 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.02 | 0.95 | 0.0020 | 0.0020 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | -0.22 | 0.94 | 10.50 | 0.0032 | 0.0001 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -96.84 | 0.89 | -96.47 | 0.0018 | -0.0888 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.00 | 0.88 | -9.31 | 0.0018 | -0.0017 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.84 | 29.85 | 0.0017 | -0.0006 | |||
| WMT / Walmart Inc. | 0.01 | 0.07 | 0.83 | 11.41 | 0.0017 | -0.0010 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 1.10 | 0.81 | 1.63 | 0.0017 | -0.0012 | |||
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0.11 | -0.07 | 0.79 | 3.13 | 0.0016 | -0.0011 | |||
| ISD / PGIM High Yield Bond Fund, Inc. | 0.06 | -0.11 | 0.79 | -0.75 | 0.0016 | -0.0012 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -0.76 | 0.79 | 26.65 | 0.0016 | -0.0006 | |||
| DHF / BNY Mellon High Yield Strategies Fund | 0.30 | -0.01 | 0.77 | 1.99 | 0.0016 | -0.0011 | |||
| JHS / John Hancock Income Securities Trust | 0.07 | -0.10 | 0.76 | -0.52 | 0.0016 | -0.0012 | |||
| TSAT / Telesat Corporation | 0.03 | 0.76 | 0.0026 | 0.0026 | |||||
| DHY / Credit Suisse High Yield Bond Fund, Inc. | 0.35 | 0.00 | 0.76 | 0.40 | 0.0016 | -0.0012 | |||
| EVG / Eaton Vance Short Duration Diversified Income Fund | 0.07 | 0.00 | 0.74 | 0.40 | 0.0015 | -0.0011 | |||
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.10 | 0.00 | 0.74 | -4.03 | 0.0015 | -0.0013 | |||
| VGI / Virtus Global Multi-Sector Income Fund | 0.09 | 0.00 | 0.74 | 1.37 | 0.0015 | -0.0011 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.72 | 0.0015 | 0.0015 | |||||
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. | 0.06 | 0.00 | 0.71 | 1.86 | 0.0015 | -0.0011 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 15.34 | 0.65 | 24.43 | 0.0013 | -0.0005 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | 1.22 | 0.65 | -2.98 | 0.0013 | -0.0011 | |||
| MFC / Manulife Financial Corporation | 0.02 | 23.39 | 0.64 | 26.49 | 0.0022 | 0.0003 | |||
| HWKN / Hawkins, Inc. | 0.00 | -52.19 | 0.61 | -35.89 | 0.0013 | -0.0022 | |||
| SHOP / Shopify Inc. | 0.01 | -11.16 | 0.59 | 7.23 | 0.0012 | -0.0008 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 43.13 | 0.59 | 46.65 | 0.0012 | -0.0002 | |||
| ABT / Abbott Laboratories | 0.00 | 0.59 | 0.0012 | 0.0012 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 8.21 | 0.54 | -2.00 | 0.0011 | -0.0009 | |||
| MRCC / Monroe Capital Corporation | 0.08 | 0.00 | 0.53 | -18.47 | 0.0011 | -0.0013 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -5.62 | 0.52 | 15.01 | 0.0011 | -0.0006 | |||
| RTX / RTX Corporation | 0.00 | 0.51 | 0.0010 | 0.0010 | |||||
| IBM / International Business Machines Corporation | 0.00 | -51.97 | 0.49 | -43.06 | 0.0010 | -0.0021 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.48 | 10.85 | 0.0010 | -0.0006 | |||
| PHD / Pioneer Floating Rate Fund, Inc. | 0.05 | 0.00 | 0.48 | 3.68 | 0.0010 | -0.0007 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.47 | 0.0010 | 0.0010 | |||||
| CIK / Credit Suisse Asset Management Income Fund, Inc. | 0.16 | 0.00 | 0.47 | 2.16 | 0.0010 | -0.0007 | |||
| JLS / Nuveen Mortgage and Income Fund | 0.03 | 0.00 | 0.47 | -0.21 | 0.0010 | -0.0007 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -10.52 | 0.47 | -9.81 | 0.0010 | -0.0009 | |||
| CAE / CAE Inc. | 0.02 | -97.33 | 0.47 | -96.83 | 0.0010 | -0.0522 | |||
| KO / The Coca-Cola Company | 0.01 | 0.46 | 0.0010 | 0.0010 | |||||
| VLT / Invesco High Income Trust II | 0.04 | 0.00 | 0.46 | 3.36 | 0.0010 | -0.0007 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.46 | 0.0009 | 0.0009 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 25.83 | 0.46 | 22.97 | 0.0009 | -0.0004 | |||
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF | 0.01 | 0.65 | 0.45 | 1.34 | 0.0009 | -0.0007 | |||
| MCK / McKesson Corporation | 0.00 | -12.64 | 0.45 | -4.86 | 0.0009 | -0.0008 | |||
| WELL / Welltower Inc. | 0.00 | 0.45 | 0.0009 | 0.0009 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 6.88 | 0.45 | 10.15 | 0.0009 | -0.0005 | |||
| WINA / Winmark Corporation | 0.00 | -78.50 | 0.45 | -74.48 | 0.0009 | -0.0054 | |||
| BAC / Bank of America Corporation | 0.01 | 0.44 | 0.0009 | 0.0009 | |||||
| ALL / The Allstate Corporation | 0.00 | 6.91 | 0.43 | 3.85 | 0.0009 | -0.0006 | |||
| RSG / Republic Services, Inc. | 0.00 | -4.10 | 0.43 | -2.48 | 0.0009 | -0.0007 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -12.03 | 0.43 | -12.93 | 0.0009 | -0.0009 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -11.39 | 0.43 | -11.02 | 0.0009 | -0.0009 | |||
| AIOT / PowerFleet, Inc. | 0.10 | -22.51 | 0.43 | -39.17 | 0.0009 | -0.0017 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,371.79 | 0.42 | -7.24 | 0.0014 | -0.0002 | |||
| ECL / Ecolab Inc. | 0.00 | -44.69 | 0.42 | -41.23 | 0.0009 | -0.0017 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.42 | 18.31 | 0.0009 | -0.0004 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.42 | 0.0009 | 0.0009 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 6.89 | 0.41 | 2.74 | 0.0009 | -0.0006 | |||
| EXC / Exelon Corporation | 0.01 | 0.40 | 0.0008 | 0.0008 | |||||
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF | 0.00 | 0.00 | 0.40 | 8.22 | 0.0008 | -0.0005 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 14.93 | 0.39 | 9.24 | 0.0008 | -0.0005 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -46.25 | 0.37 | -36.80 | 0.0008 | -0.0014 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 20.42 | 0.36 | 45.78 | 0.0008 | -0.0002 | |||
| SBUX / Starbucks Corporation | 0.00 | -92.96 | 0.36 | -93.43 | 0.0007 | -0.0192 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 18.12 | 0.36 | 13.74 | 0.0007 | -0.0004 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.00 | 0.36 | 16.39 | 0.0007 | -0.0004 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -0.90 | 0.35 | -7.09 | 0.0007 | -0.0006 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 17.87 | 0.34 | 24.54 | 0.0012 | 0.0002 | |||
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF | 0.01 | 0.00 | 0.34 | 6.27 | 0.0007 | -0.0005 | |||
| CCJ / Cameco Corporation | 0.00 | -35.96 | 0.34 | 15.70 | 0.0007 | -0.0004 | |||
| LQDT / Liquidity Services, Inc. | 0.01 | -4.76 | 0.33 | -27.47 | 0.0007 | -0.0010 | |||
| SLP / Simulations Plus, Inc. | 0.02 | -19.71 | 0.33 | -42.88 | 0.0007 | -0.0014 | |||
| CVS / CVS Health Corporation | 0.00 | 17.22 | 0.33 | 19.64 | 0.0007 | -0.0003 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.32 | -5.31 | 0.0007 | -0.0006 | |||
| DE / Deere & Company | 0.00 | 2.83 | 0.31 | 11.39 | 0.0006 | -0.0004 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.25 | 0.31 | 11.91 | 0.0006 | -0.0004 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -99.62 | 0.30 | -99.71 | 0.0006 | -0.3815 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 17.22 | 0.30 | 23.67 | 0.0006 | -0.0003 | |||
| BCE / BCE Inc. | 0.01 | -7.27 | 0.28 | -10.51 | 0.0006 | -0.0006 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.28 | 6.15 | 0.0006 | -0.0004 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.28 | 15.00 | 0.0006 | -0.0003 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.27 | 0.38 | 0.0006 | -0.0004 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.25 | 1.61 | 0.0005 | -0.0004 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.25 | 11.71 | 0.0005 | -0.0003 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.24 | 5.65 | 0.0005 | -0.0003 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.02 | 0.00 | 0.24 | -1.22 | 0.0005 | -0.0004 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.24 | 0.0005 | 0.0005 | |||||
| TECK / Teck Resources Limited | 0.01 | -4.59 | 0.23 | 5.45 | 0.0005 | -0.0003 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.23 | 0.89 | 0.0005 | -0.0003 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.23 | -0.88 | 0.0005 | -0.0004 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | 0.23 | 0.0005 | 0.0005 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.22 | 4.78 | 0.0005 | -0.0003 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.21 | -4.52 | 0.0004 | -0.0004 | |||
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.00 | 0.00 | 0.21 | -1.40 | 0.0004 | -0.0003 | |||
| B / Barrick Mining Corporation | 0.01 | 0.21 | 0.0007 | 0.0007 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -68.68 | 0.21 | -64.81 | 0.0004 | -0.0017 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.20 | 0.0007 | 0.0007 | |||||
| KGC / Kinross Gold Corporation | 0.01 | 0.18 | 0.0004 | 0.0004 | |||||
| EFXT / Enerflex Ltd. | 0.01 | 0.00 | 0.09 | 2.27 | 0.0002 | -0.0001 | |||
| ACP / Abrdn Income Credit Strategies Fund | 0.01 | 0.00 | 0.09 | 0.00 | 0.0002 | -0.0001 | |||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFII / TFI International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCBO / Docebo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARCO / Arcos Dorados Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOOO / BRP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTE / Baytex Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBZ / CBIZ, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFPT / UFP Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIL / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNW / ReNew Energy Global Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
