Mga Batayang Estadistika
| Nilai Portofolio | $ 4,030,426,645 |
| Posisi Saat Ini | 490 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Northwest & Ethical Investments L.P. telah mengungkapkan total kepemilikan 490 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,030,426,645 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northwest & Ethical Investments L.P. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Royal Bank of Canada (US:RY) , and Broadcom Inc. (US:AVGO) . Posisi baru Northwest & Ethical Investments L.P. meliputi: Emera Incorporated (US:EMRAF) , The Hanover Insurance Group, Inc. (US:THG) , Barrick Mining Corporation (US:B) , Tetra Tech, Inc. (US:TTEK) , and IDEXX Laboratories, Inc. (US:IDXX) .
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 |
|---|---|---|---|---|
| 0.47 | 236.21 | 5.8607 | 0.9670 | |
| 0.78 | 123.10 | 3.0543 | 0.8810 | |
| 0.05 | 29.90 | 0.7420 | 0.7420 | |
| 0.23 | 62.61 | 1.5535 | 0.5354 | |
| 0.43 | 19.89 | 0.4935 | 0.4935 | |
| 0.12 | 26.59 | 0.6597 | 0.4052 | |
| 0.56 | 27.48 | 0.6819 | 0.3013 | |
| 0.03 | 32.87 | 0.8155 | 0.2988 | |
| 0.09 | 11.37 | 0.2820 | 0.2820 | |
| 0.01 | 14.50 | 0.3599 | 0.2387 |
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 |
|---|---|---|---|---|
| 0.15 | 34.40 | 0.8534 | -0.5444 | |
| 0.13 | 22.52 | 0.5586 | -0.5308 | |
| 0.01 | 2.60 | 0.0646 | -0.4419 | |
| 0.12 | 22.04 | 0.5468 | -0.3247 | |
| 0.30 | 23.95 | 0.5942 | -0.3206 | |
| 0.06 | 19.79 | 0.4911 | -0.3044 | |
| 0.14 | 13.06 | 0.3241 | -0.2758 | |
| 0.82 | 37.18 | 0.9226 | -0.2640 | |
| 0.09 | 26.92 | 0.6678 | -0.2482 | |
| 0.02 | 5.49 | 0.1363 | -0.2480 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.47 | -1.17 | 236.21 | 30.95 | 5.8607 | 0.9670 | |||
| NVDA / NVIDIA Corporation | 0.78 | 5.42 | 123.10 | 53.67 | 3.0543 | 0.8810 | |||
| AAPL / Apple Inc. | 0.41 | 7.39 | 83.95 | -0.90 | 2.0828 | -0.2153 | |||
| RY / Royal Bank of Canada | 0.50 | -1.60 | 65.76 | 14.79 | 1.6317 | 0.0774 | |||
| AVGO / Broadcom Inc. | 0.23 | 1.45 | 62.61 | 66.86 | 1.5535 | 0.5354 | |||
| AMZN / Amazon.com, Inc. | 0.27 | -2.17 | 58.46 | 12.91 | 1.4504 | 0.0458 | |||
| LIN / Linde plc | 0.12 | 13.15 | 57.13 | 14.01 | 1.4174 | 0.0580 | |||
| TD / The Toronto-Dominion Bank | 0.72 | -10.13 | 52.94 | 10.02 | 1.3134 | 0.0081 | |||
| A / Agilent Technologies, Inc. | 0.43 | 11.12 | 50.57 | 12.10 | 1.2548 | 0.0308 | |||
| META / Meta Platforms, Inc. | 0.06 | 2.64 | 45.53 | 31.41 | 1.1296 | 0.1897 | |||
| GOOG / Alphabet Inc. | 0.25 | -4.99 | 44.78 | 7.88 | 1.1110 | -0.0151 | |||
| SLF / Sun Life Financial Inc. | 0.67 | -8.92 | 44.56 | 5.75 | 1.1055 | -0.0376 | |||
| V / Visa Inc. | 0.11 | -7.25 | 40.77 | -6.04 | 1.0115 | -0.1656 | |||
| INTU / Intuit Inc. | 0.05 | -8.65 | 40.76 | 17.13 | 1.0112 | 0.0672 | |||
| CNI / Canadian National Railway Company | 0.38 | 10.68 | 39.33 | 18.37 | 0.9758 | 0.0744 | |||
| ENB / Enbridge Inc. | 0.82 | -16.86 | 37.18 | -14.98 | 0.9226 | -0.2640 | |||
| GIB / CGI Inc. | 0.34 | 13.41 | 36.05 | 19.15 | 0.8946 | 0.0736 | |||
| WM / Waste Management, Inc. | 0.15 | -32.46 | 34.40 | -33.24 | 0.8534 | -0.5444 | |||
| AMAT / Applied Materials, Inc. | 0.19 | 6.99 | 34.09 | 34.98 | 0.8459 | 0.1606 | |||
| CP / Canadian Pacific Kansas City Limited | 0.43 | 8.28 | 33.96 | 22.21 | 0.8427 | 0.0887 | |||
| BAC / Bank of America Corporation | 0.70 | 20.90 | 33.34 | 37.08 | 0.8272 | 0.1673 | |||
| NOW / ServiceNow, Inc. | 0.03 | 33.65 | 32.87 | 72.58 | 0.8155 | 0.2988 | |||
| TXN / Texas Instruments Incorporated | 0.16 | -3.26 | 32.27 | 11.77 | 0.8008 | 0.0174 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.13 | 38.34 | 31.55 | 40.01 | 0.7829 | 0.1715 | |||
| GILD / Gilead Sciences, Inc. | 0.28 | -2.30 | 30.85 | -3.33 | 0.7654 | -0.1004 | |||
| MCK / McKesson Corporation | 0.04 | -11.00 | 30.69 | -3.10 | 0.7614 | -0.0978 | |||
| MA / Mastercard Incorporated | 0.05 | 7.79 | 30.29 | 10.45 | 0.7516 | 0.0075 | |||
| SNPS / Synopsys, Inc. | 0.06 | -1.12 | 29.98 | 18.14 | 0.7440 | 0.0554 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | 29.90 | 0.7420 | 0.7420 | |||||
| HUBB / Hubbell Incorporated | 0.07 | -0.70 | 29.86 | 22.56 | 0.7409 | 0.0799 | |||
| XYL / Xylem Inc. | 0.23 | -3.32 | 29.32 | 4.70 | 0.7275 | -0.0323 | |||
| TEL / TE Connectivity plc | 0.17 | -1.94 | 29.14 | 17.04 | 0.7230 | 0.0475 | |||
| EBAY / eBay Inc. | 0.39 | -0.09 | 28.92 | 9.84 | 0.7176 | 0.0032 | |||
| UNP / Union Pacific Corporation | 0.12 | -4.78 | 28.67 | -7.26 | 0.7113 | -0.1274 | |||
| GOOGL / Alphabet Inc. | 0.16 | 32.05 | 27.99 | 50.69 | 0.6945 | 0.1905 | |||
| ORCL / Oracle Corporation | 0.13 | -0.36 | 27.68 | 55.62 | 0.6867 | 0.2042 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.56 | 93.19 | 27.48 | 95.93 | 0.6819 | 0.3013 | |||
| BN / Brookfield Corporation | 0.44 | -8.80 | 27.00 | 7.77 | 0.6700 | -0.0098 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -9.94 | 26.93 | 6.41 | 0.6683 | -0.0184 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | -21.03 | 26.92 | -20.29 | 0.6678 | -0.2482 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | 107.62 | 26.59 | 183.47 | 0.6597 | 0.4052 | |||
| AZO / AutoZone, Inc. | 0.01 | -10.18 | 26.09 | -12.55 | 0.6474 | -0.1621 | |||
| PG / The Procter & Gamble Company | 0.16 | -3.64 | 25.84 | -9.91 | 0.6412 | -0.1370 | |||
| VLTO / Veralto Corporation | 0.25 | 29.51 | 25.67 | 34.16 | 0.6369 | 0.1178 | |||
| SHOP / Shopify Inc. | 0.22 | 5.30 | 25.44 | 27.19 | 0.6311 | 0.0885 | |||
| FNV / Franco-Nevada Corporation | 0.15 | 11.15 | 25.08 | 15.74 | 0.6223 | 0.0344 | |||
| ADSK / Autodesk, Inc. | 0.08 | 10.43 | 24.51 | 30.58 | 0.6080 | 0.0989 | |||
| RSG / Republic Services, Inc. | 0.10 | 7.83 | 24.49 | 9.82 | 0.6076 | 0.0026 | |||
| MRK / Merck & Co., Inc. | 0.30 | -19.47 | 23.95 | -28.98 | 0.5942 | -0.3206 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | -1.94 | 23.80 | -2.45 | 0.5906 | -0.0714 | |||
| FTS / Fortis Inc. | 0.50 | 0.41 | 23.73 | 5.14 | 0.5887 | -0.0236 | |||
| CNQ / Canadian Natural Resources Limited | 0.74 | 7.35 | 23.36 | 9.78 | 0.5795 | 0.0023 | |||
| STN / Stantec Inc. | 0.21 | -3.27 | 22.81 | 26.87 | 0.5660 | 0.0782 | |||
| AEP / American Electric Power Company, Inc. | 0.22 | 3.43 | 22.61 | -1.79 | 0.5609 | -0.0636 | |||
| FI / Fiserv, Inc. | 0.13 | -28.19 | 22.52 | -43.93 | 0.5586 | -0.5308 | |||
| LLY / Eli Lilly and Company | 0.03 | -4.35 | 22.29 | -9.75 | 0.5531 | -0.1170 | |||
| CARR / Carrier Global Corporation | 0.30 | -7.21 | 22.08 | 7.12 | 0.5477 | -0.0114 | |||
| ABBV / AbbVie Inc. | 0.12 | -22.52 | 22.04 | -31.40 | 0.5468 | -0.3247 | |||
| CBOE / Cboe Global Markets, Inc. | 0.09 | -6.55 | 21.68 | -3.73 | 0.5378 | -0.0731 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.05 | 20.81 | 30.76 | 0.5162 | 0.0845 | |||
| PNR / Pentair plc | 0.20 | -1.94 | 20.65 | 15.07 | 0.5125 | 0.0255 | |||
| RBA / RB Global, Inc. | 0.19 | -0.13 | 20.51 | 5.60 | 0.5088 | -0.0181 | |||
| CRM / Salesforce, Inc. | 0.08 | 31.34 | 20.49 | 33.47 | 0.5084 | 0.0919 | |||
| MRVL / Marvell Technology, Inc. | 0.26 | -0.40 | 20.47 | 25.21 | 0.5078 | 0.0643 | |||
| IEX / IDEX Corporation | 0.11 | -1.94 | 19.93 | -4.87 | 0.4944 | -0.0739 | |||
| EMRAF / Emera Incorporated | 0.43 | 19.89 | 0.4935 | 0.4935 | |||||
| UNH / UnitedHealth Group Incorporated | 0.06 | 13.32 | 19.79 | -32.50 | 0.4911 | -0.3044 | |||
| TRV / The Travelers Companies, Inc. | 0.07 | -5.19 | 19.65 | -4.08 | 0.4875 | -0.0683 | |||
| BNS / The Bank of Nova Scotia | 0.34 | 33.72 | 18.63 | 55.78 | 0.4623 | 0.1378 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.09 | -14.63 | 18.61 | -23.51 | 0.4618 | -0.1983 | |||
| ADI / Analog Devices, Inc. | 0.08 | 70.82 | 18.34 | 101.59 | 0.4550 | 0.2082 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.25 | -9.53 | 17.59 | -13.08 | 0.4364 | -0.1126 | |||
| BMO / Bank of Montreal | 0.16 | -21.51 | 17.59 | -9.18 | 0.4363 | -0.0890 | |||
| MGA / Magna International Inc. | 0.45 | 0.94 | 17.24 | 14.68 | 0.4277 | 0.0199 | |||
| KO / The Coca-Cola Company | 0.24 | -20.85 | 17.19 | -21.83 | 0.4266 | -0.1701 | |||
| NTR / Nutrien Ltd. | 0.29 | -10.61 | 17.08 | 4.84 | 0.4237 | -0.0182 | |||
| NYT / The New York Times Company | 0.30 | 8.03 | 16.97 | 21.92 | 0.4211 | 0.0434 | |||
| VZ / Verizon Communications Inc. | 0.39 | -3.55 | 16.81 | -8.00 | 0.4170 | -0.0786 | |||
| ANSS / ANSYS, Inc. | 0.05 | -32.90 | 16.80 | -25.55 | 0.4169 | -0.1954 | |||
| AEE / Ameren Corporation | 0.16 | -21.59 | 15.83 | -24.99 | 0.3927 | -0.1797 | |||
| QCOM / QUALCOMM Incorporated | 0.10 | 62.00 | 15.70 | 67.95 | 0.3896 | 0.1359 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -7.76 | 15.69 | 23.57 | 0.3894 | 0.0449 | |||
| WAT / Waters Corporation | 0.04 | -22.30 | 15.44 | -26.42 | 0.3830 | -0.1862 | |||
| RCI / Rogers Communications Inc. | 0.52 | 16.61 | 15.28 | 29.03 | 0.3792 | 0.0579 | |||
| APTV / Aptiv PLC | 0.22 | -1.94 | 15.12 | 12.43 | 0.3751 | 0.0103 | |||
| TFII / TFI International Inc. | 0.17 | 1.87 | 14.93 | 17.98 | 0.3705 | 0.0271 | |||
| MFC / Manulife Financial Corporation | 0.46 | -10.07 | 14.87 | -7.69 | 0.3689 | -0.0681 | |||
| ADBE / Adobe Inc. | 0.04 | 24.91 | 14.84 | 26.01 | 0.3682 | 0.0487 | |||
| PFE / Pfizer Inc. | 0.61 | 192.16 | 14.83 | 179.50 | 0.3680 | 0.2240 | |||
| G / Genpact Limited | 0.34 | 1.12 | 14.79 | -11.67 | 0.3669 | -0.0873 | |||
| NFLX / Netflix, Inc. | 0.01 | 126.39 | 14.50 | 224.82 | 0.3599 | 0.2387 | |||
| TRP / TC Energy Corporation | 0.30 | -2.13 | 14.47 | 1.30 | 0.3590 | -0.0285 | |||
| TT / Trane Technologies plc | 0.03 | -13.74 | 14.30 | 11.98 | 0.3549 | 0.0084 | |||
| SPGI / S&P Global Inc. | 0.03 | 72.56 | 14.15 | 79.02 | 0.3510 | 0.1366 | |||
| CME / CME Group Inc. | 0.05 | 73.68 | 13.74 | 80.45 | 0.3410 | 0.1344 | |||
| CM / Canadian Imperial Bank of Commerce | 0.19 | -5.56 | 13.67 | 18.81 | 0.3391 | 0.0270 | |||
| ZTS / Zoetis Inc. | 0.09 | 266.02 | 13.55 | 246.72 | 0.3362 | 0.2302 | |||
| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF | 0.22 | 0.00 | 13.12 | 14.11 | 0.3255 | 0.0136 | |||
| AOS / A. O. Smith Corporation | 0.20 | -1.94 | 13.08 | -1.63 | 0.3244 | -0.0362 | |||
| CL / Colgate-Palmolive Company | 0.14 | -39.11 | 13.06 | -40.93 | 0.3241 | -0.2758 | |||
| DOOO / BRP Inc. | 0.26 | 41.99 | 12.84 | 103.91 | 0.3185 | 0.1477 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.08 | 59.30 | 12.77 | 74.53 | 0.3169 | 0.1184 | |||
| AEM / Agnico Eagle Mines Limited | 0.11 | 2.10 | 12.64 | 11.20 | 0.3137 | 0.0052 | |||
| CPAY / Corpay, Inc. | 0.04 | 83.93 | 12.54 | 75.01 | 0.3111 | 0.1167 | |||
| DOX / Amdocs Limited | 0.13 | -13.10 | 12.27 | -13.35 | 0.3044 | -0.0797 | |||
| EA / Electronic Arts Inc. | 0.07 | -18.20 | 11.96 | -9.61 | 0.2967 | -0.0622 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.22 | -2.05 | 11.80 | 5.58 | 0.2928 | -0.0104 | |||
| TU / TELUS Corporation | 0.74 | 13.82 | 11.78 | 27.11 | 0.2923 | 0.0409 | |||
| CMCSA / Comcast Corporation | 0.33 | -28.91 | 11.67 | -31.24 | 0.2895 | -0.1709 | |||
| ITRI / Itron, Inc. | 0.09 | 11.37 | 0.2820 | 0.2820 | |||||
| HD / The Home Depot, Inc. | 0.03 | 188.03 | 10.91 | 188.50 | 0.2707 | 0.1681 | |||
| EXC / Exelon Corporation | 0.25 | 68.91 | 10.84 | 59.15 | 0.2690 | 0.0842 | |||
| MTB / M&T Bank Corporation | 0.06 | -0.96 | 10.71 | 7.48 | 0.2659 | -0.0046 | |||
| MSCI / MSCI Inc. | 0.02 | 16.69 | 10.68 | 19.02 | 0.2651 | 0.0215 | |||
| ABT / Abbott Laboratories | 0.08 | -37.03 | 10.49 | -35.44 | 0.2602 | -0.1805 | |||
| WCN / Waste Connections, Inc. | 0.06 | -1.90 | 10.35 | -6.00 | 0.2568 | -0.0419 | |||
| LULU / lululemon athletica inc. | 0.04 | -6.26 | 10.25 | -21.33 | 0.2543 | -0.0991 | |||
| AMT / American Tower Corporation | 0.05 | 12.52 | 10.18 | 14.30 | 0.2526 | 0.0109 | |||
| CEG / Constellation Energy Corporation | 0.03 | 2.68 | 9.92 | 64.36 | 0.2462 | 0.0824 | |||
| BAM / Brookfield Asset Management Ltd. | 0.18 | -13.75 | 9.89 | -1.48 | 0.2454 | -0.0270 | |||
| ROP / Roper Technologies, Inc. | 0.02 | 1,641.93 | 9.84 | 1,579.18 | 0.2442 | 0.2282 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.13 | 3.87 | 9.48 | 4.13 | 0.2351 | -0.0118 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 1,400.00 | 9.40 | -5.63 | 0.2333 | -0.0370 | |||
| JNJ / Johnson & Johnson | 0.06 | 98.96 | 9.40 | 83.27 | 0.2332 | 0.0940 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -18.53 | 9.17 | -33.62 | 0.2275 | -0.1472 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | -2.09 | 9.03 | -11.20 | 0.2240 | -0.0518 | |||
| COST / Costco Wholesale Corporation | 0.01 | -9.08 | 8.92 | -4.84 | 0.2213 | -0.0330 | |||
| RNW / ReNew Energy Global Plc | 1.29 | -5.47 | 8.90 | 10.91 | 0.2207 | 0.0031 | |||
| YUM / Yum! Brands, Inc. | 0.06 | -20.97 | 8.89 | -25.58 | 0.2205 | -0.1035 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -4.71 | 8.77 | 4.32 | 0.2176 | -0.0105 | |||
| PSA / Public Storage | 0.03 | 0.00 | 8.57 | -1.97 | 0.2125 | -0.0245 | |||
| SU / Suncor Energy Inc. | 0.23 | -6.77 | 8.55 | -9.80 | 0.2120 | -0.0450 | |||
| CWEN / Clearway Energy, Inc. | 0.27 | 4.08 | 8.55 | 10.03 | 0.2120 | 0.0013 | |||
| CB / Chubb Limited | 0.03 | 32.73 | 8.50 | 27.33 | 0.2108 | 0.0298 | |||
| IMO / Imperial Oil Limited | 0.11 | -31.39 | 8.48 | -24.63 | 0.2104 | -0.0948 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.04 | 2.21 | 8.25 | 2.92 | 0.2047 | -0.0128 | |||
| TRI / Thomson Reuters Corporation | 0.04 | -9.43 | 8.06 | 4.93 | 0.2000 | -0.0084 | |||
| TIXT / TELUS International (Cda) Inc. | 2.21 | 31.80 | 8.03 | 78.42 | 0.1992 | 0.0771 | |||
| DIS / The Walt Disney Company | 0.06 | 7.01 | 7.82 | 34.20 | 0.1941 | 0.0359 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 33.13 | 7.81 | 59.37 | 0.1939 | 0.0608 | |||
| BSX / Boston Scientific Corporation | 0.07 | -2.42 | 7.78 | 3.75 | 0.1930 | -0.0104 | |||
| BCE / BCE Inc. | 0.34 | 0.69 | 7.52 | -2.82 | 0.1865 | -0.0234 | |||
| THG / The Hanover Insurance Group, Inc. | 0.04 | 7.48 | 0.1855 | 0.1855 | |||||
| IGRO / iShares Trust - iShares International Dividend Growth ETF | 0.09 | 0.00 | 7.48 | 8.90 | 0.1855 | -0.0008 | |||
| GIS / General Mills, Inc. | 0.14 | 8.33 | 7.44 | -6.13 | 0.1846 | -0.0304 | |||
| AXP / American Express Company | 0.02 | 13.69 | 7.37 | 34.81 | 0.1830 | 0.0345 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -15.03 | 7.37 | -4.47 | 0.1829 | -0.0264 | |||
| PEP / PepsiCo, Inc. | 0.06 | 72.84 | 7.31 | 52.21 | 0.1813 | 0.0511 | |||
| CSX / CSX Corporation | 0.22 | 50.02 | 7.29 | 66.34 | 0.1810 | 0.0620 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -8.90 | 7.24 | -16.89 | 0.1795 | -0.0567 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 0.00 | 7.06 | -9.35 | 0.1751 | -0.0361 | |||
| D / Dominion Energy, Inc. | 0.12 | 2.56 | 6.99 | 3.39 | 0.1733 | -0.0100 | |||
| ELV / Elevance Health, Inc. | 0.02 | 14.53 | 6.94 | 2.42 | 0.1723 | -0.0117 | |||
| OTEX / Open Text Corporation | 0.23 | 6.60 | 6.83 | 23.28 | 0.1694 | 0.0191 | |||
| QSR / Restaurant Brands International Inc. | 0.10 | 6.78 | 6.76 | 6.05 | 0.1678 | -0.0052 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 3.64 | 6.72 | -4.83 | 0.1667 | -0.0248 | |||
| PBA / Pembina Pipeline Corporation | 0.18 | 58.04 | 6.67 | 48.20 | 0.1654 | 0.0434 | |||
| WPM / Wheaton Precious Metals Corp. | 0.07 | -36.87 | 6.61 | -27.44 | 0.1641 | -0.0832 | |||
| GEN / Gen Digital Inc. | 0.22 | 0.00 | 6.47 | 10.77 | 0.1606 | 0.0021 | |||
| EMR / Emerson Electric Co. | 0.05 | 6.41 | 0.1591 | 0.1591 | |||||
| CPRT / Copart, Inc. | 0.13 | 595.87 | 6.40 | 503.39 | 0.1588 | 0.1300 | |||
| TECK / Teck Resources Limited | 0.16 | 16.13 | 6.40 | 29.41 | 0.1588 | 0.0246 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -40.70 | 6.37 | -39.87 | 0.1580 | -0.1294 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 6.34 | 10.25 | 0.1574 | 0.0013 | |||
| MNST / Monster Beverage Corporation | 0.10 | 6.28 | 0.1558 | 0.1558 | |||||
| CVE / Cenovus Energy Inc. | 0.45 | 47.23 | 6.15 | 44.62 | 0.1525 | 0.0372 | |||
| CI / The Cigna Group | 0.02 | 1.04 | 5.96 | 1.53 | 0.1479 | -0.0114 | |||
| AVA / Avista Corporation | 0.15 | 6.19 | 5.72 | -3.76 | 0.1418 | -0.0193 | |||
| FAST / Fastenal Company | 0.14 | 950.71 | 5.67 | 470.05 | 0.1407 | 0.1137 | |||
| COF / Capital One Financial Corporation | 0.03 | -1.07 | 5.66 | 17.24 | 0.1404 | 0.0095 | |||
| UGI / UGI Corporation | 0.15 | -10.11 | 5.55 | -1.00 | 0.1377 | -0.0144 | |||
| EG / Everest Group, Ltd. | 0.02 | -58.54 | 5.49 | -61.22 | 0.1363 | -0.2480 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 5.48 | 0.1359 | 0.1359 | |||||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 5.47 | -4.87 | 0.1357 | -0.0203 | |||
| ETN / Eaton Corporation plc | 0.02 | 0.00 | 5.36 | 31.34 | 0.1329 | 0.0222 | |||
| AFG / American Financial Group, Inc. | 0.04 | 0.00 | 5.25 | -3.90 | 0.1303 | -0.0180 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 64.13 | 5.13 | 67.41 | 0.1273 | 0.0442 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.89 | 1,331.28 | 5.09 | 1,500.31 | 0.1263 | 0.1176 | |||
| AME / AMETEK, Inc. | 0.03 | 599.35 | 5.08 | 636.57 | 0.1259 | 0.1072 | |||
| CLS / Celestica Inc. | 0.03 | 0.09 | 5.02 | 95.60 | 0.1246 | 0.0549 | |||
| CAE / CAE Inc. | 0.17 | -5.06 | 5.01 | 13.04 | 0.1243 | 0.0041 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.06 | 32.30 | 4.98 | 35.32 | 0.1235 | 0.0237 | |||
| HPQ / HP Inc. | 0.20 | 16.91 | 4.91 | 3.26 | 0.1219 | -0.0072 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | -34.72 | 4.90 | -50.46 | 0.1215 | -0.1466 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 4.76 | 10.86 | 0.1180 | 0.0016 | |||
| KR / The Kroger Co. | 0.07 | -59.51 | 4.74 | -57.10 | 0.1176 | -0.1821 | |||
| CTAS / Cintas Corporation | 0.02 | 107.97 | 4.70 | 125.55 | 0.1165 | 0.0600 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 4.55 | 4.64 | 2.38 | 0.1152 | -0.0078 | |||
| GIL / Gildan Activewear Inc. | 0.09 | 11.77 | 4.56 | 24.18 | 0.1132 | 0.0135 | |||
| WMT / Walmart Inc. | 0.05 | -25.62 | 4.51 | -17.24 | 0.1119 | -0.0360 | |||
| ED / Consolidated Edison, Inc. | 0.04 | 0.00 | 4.49 | -9.26 | 0.1114 | -0.0228 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 63.73 | 4.43 | 50.27 | 0.1099 | 0.0299 | |||
| T / AT&T Inc. | 0.15 | -62.32 | 4.42 | -61.57 | 0.1096 | -0.2022 | |||
| NEM / Newmont Corporation | 0.08 | -25.51 | 4.38 | -10.11 | 0.1087 | -0.0235 | |||
| FR / First Industrial Realty Trust, Inc. | 0.09 | 0.00 | 4.34 | -10.81 | 0.1077 | -0.0243 | |||
| ROST / Ross Stores, Inc. | 0.03 | 353.39 | 4.26 | 352.65 | 0.1058 | 0.0802 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.13 | -8.80 | 4.23 | -2.67 | 0.1050 | -0.0130 | |||
| ORA / Ormat Technologies, Inc. | 0.05 | 1.60 | 4.22 | 20.24 | 0.1048 | 0.0095 | |||
| PRU / Prudential Financial, Inc. | 0.04 | 10.26 | 4.22 | 6.08 | 0.1047 | -0.0032 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -29.17 | 4.15 | -0.84 | 0.1029 | -0.0105 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | 32.29 | 4.07 | 42.75 | 0.1009 | 0.0236 | |||
| C / Citigroup Inc. | 0.05 | 4.89 | 4.02 | 25.79 | 0.0997 | 0.0130 | |||
| ILMN / Illumina, Inc. | 0.04 | 4.12 | 3.88 | 25.23 | 0.0962 | 0.0122 | |||
| DSGX / The Descartes Systems Group Inc. | 0.04 | -12.73 | 3.87 | -11.74 | 0.0960 | -0.0229 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.11 | -1.73 | 3.77 | 11.05 | 0.0935 | 0.0014 | |||
| KDP / Keurig Dr Pepper Inc. | 0.11 | 3.72 | 0.0922 | 0.0922 | |||||
| NU / Nu Holdings Ltd. | 0.27 | 49.79 | 3.71 | 100.70 | 0.0921 | 0.0419 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | -54.01 | 3.70 | -54.29 | 0.0918 | -0.1277 | |||
| KVUE / Kenvue Inc. | 0.17 | 3.53 | 0.0875 | 0.0875 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -50.38 | 3.47 | -42.85 | 0.0861 | -0.0786 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 3.45 | -5.69 | 0.0855 | -0.0136 | |||
| CIGI / Colliers International Group Inc. | 0.03 | 17.01 | 3.44 | 26.68 | 0.0853 | 0.0117 | |||
| RMD / ResMed Inc. | 0.01 | -32.66 | 3.26 | -22.39 | 0.0809 | -0.0331 | |||
| HBM / Hudbay Minerals Inc. | 0.31 | 37.25 | 3.26 | 92.09 | 0.0808 | 0.0348 | |||
| WY / Weyerhaeuser Company | 0.13 | 49.94 | 3.25 | 31.59 | 0.0805 | 0.0136 | |||
| MMM / 3M Company | 0.02 | 3.23 | 0.0801 | 0.0801 | |||||
| VTR / Ventas, Inc. | 0.05 | 0.00 | 3.20 | -8.25 | 0.0795 | -0.0152 | |||
| LRCX / Lam Research Corporation | 0.03 | 2.86 | 3.15 | 37.74 | 0.0782 | 0.0161 | |||
| MDT / Medtronic plc | 0.04 | 5.68 | 3.11 | 2.54 | 0.0772 | -0.0051 | |||
| ATO / Atmos Energy Corporation | 0.02 | 3.03 | 0.0752 | 0.0752 | |||||
| ES / Eversource Energy | 0.05 | 3.01 | 0.0747 | 0.0747 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 3.00 | 15.41 | 0.0743 | 0.0039 | |||
| KHC / The Kraft Heinz Company | 0.12 | 0.00 | 2.98 | -15.14 | 0.0740 | -0.0214 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 29.62 | 2.98 | 13.16 | 0.0738 | 0.0025 | |||
| BSY / Bentley Systems, Incorporated | 0.05 | 2.96 | 0.0735 | 0.0735 | |||||
| TTD / The Trade Desk, Inc. | 0.04 | 23.35 | 2.88 | 61.21 | 0.0716 | 0.0230 | |||
| ALV / Autoliv, Inc. | 0.03 | 0.00 | 2.85 | 26.53 | 0.0708 | 0.0096 | |||
| HSY / The Hershey Company | 0.02 | 2.78 | 0.0690 | 0.0690 | |||||
| K / Kellanova | 0.03 | 0.00 | 2.78 | -3.57 | 0.0690 | -0.0093 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 0.00 | 2.76 | 5.06 | 0.0685 | -0.0028 | |||
| FDX / FedEx Corporation | 0.01 | -14.42 | 2.71 | -20.21 | 0.0672 | -0.0249 | |||
| COR / Cencora, Inc. | 0.01 | 2.70 | 0.0670 | 0.0670 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.10 | -2.38 | 2.69 | 12.91 | 0.0666 | 0.0021 | |||
| B / Barrick Mining Corporation | 0.13 | 2.67 | 0.0663 | 0.0663 | |||||
| ONON / On Holding AG | 0.05 | 57.13 | 2.64 | 86.46 | 0.0656 | 0.0271 | |||
| PGR / The Progressive Corporation | 0.01 | -85.22 | 2.60 | -86.06 | 0.0646 | -0.4419 | |||
| TTEK / Tetra Tech, Inc. | 0.07 | 2.52 | 0.0624 | 0.0624 | |||||
| VOYA / Voya Financial, Inc. | 0.04 | 0.00 | 2.49 | 4.79 | 0.0619 | -0.0027 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.06 | 85.35 | 2.46 | 111.79 | 0.0611 | 0.0295 | |||
| CCJ / Cameco Corporation | 0.03 | -24.10 | 2.39 | 36.74 | 0.0594 | 0.0119 | |||
| GLD / SPDR Gold Trust | 0.01 | -77.83 | 2.39 | -76.55 | 0.0592 | -0.2169 | |||
| FFIV / F5, Inc. | 0.01 | -35.06 | 2.38 | -28.22 | 0.0591 | -0.0309 | |||
| LII / Lennox International Inc. | 0.00 | 2.27 | 0.0562 | 0.0562 | |||||
| PAYX / Paychex, Inc. | 0.02 | -62.51 | 2.25 | -64.67 | 0.0559 | -0.1169 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 0.00 | 2.23 | -2.74 | 0.0555 | -0.0069 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 0.00 | 2.18 | 3.97 | 0.0540 | -0.0028 | |||
| NRC / National Research Corporation | 0.13 | 0.00 | 2.17 | 31.28 | 0.0539 | 0.0090 | |||
| KGC / Kinross Gold Corporation | 0.13 | 10.85 | 2.08 | 37.34 | 0.0517 | 0.0105 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 2.07 | -7.67 | 0.0514 | -0.0095 | |||
| RS / Reliance, Inc. | 0.01 | 2.07 | 0.0512 | 0.0512 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 2.06 | 0.0510 | 0.0510 | |||||
| CLH / Clean Harbors, Inc. | 0.01 | -15.22 | 2.05 | -0.53 | 0.0509 | -0.0050 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.03 | -1.46 | 2.03 | -6.01 | 0.0505 | -0.0083 | |||
| CRH / CRH plc | 0.02 | 4.32 | 2.00 | 8.12 | 0.0496 | -0.0006 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 1.99 | 32.07 | 0.0495 | 0.0085 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 19.74 | 1.99 | 33.78 | 0.0494 | 0.0090 | |||
| WSO / Watsco, Inc. | 0.00 | 1.96 | 0.0486 | 0.0486 | |||||
| AFL / Aflac Incorporated | 0.02 | -62.18 | 1.95 | -64.14 | 0.0483 | -0.0990 | |||
| DELL / Dell Technologies Inc. | 0.02 | -28.58 | 1.91 | -3.93 | 0.0473 | -0.0065 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.90 | -0.26 | 0.0471 | -0.0046 | |||
| WDAY / Workday, Inc. | 0.01 | -24.41 | 1.88 | -22.30 | 0.0466 | -0.0190 | |||
| MSA / MSA Safety Incorporated | 0.01 | 4.58 | 1.87 | 19.45 | 0.0463 | 0.0039 | |||
| HOLX / Hologic, Inc. | 0.03 | 1.85 | 0.0459 | 0.0459 | |||||
| SCI / Service Corporation International | 0.02 | 0.00 | 1.85 | 1.54 | 0.0458 | -0.0035 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 1.83 | 0.27 | 0.0455 | -0.0041 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.03 | -45.55 | 1.77 | -49.77 | 0.0440 | -0.0518 | |||
| CVS / CVS Health Corporation | 0.03 | 1.76 | 0.0437 | 0.0437 | |||||
| TBBB / BBB Foods Inc. | 0.06 | 5.71 | 1.73 | 9.96 | 0.0430 | 0.0003 | |||
| NET / Cloudflare, Inc. | 0.01 | -11.03 | 1.72 | 53.52 | 0.0427 | 0.0123 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -12.44 | 1.71 | 33.44 | 0.0424 | 0.0077 | |||
| KKR / KKR & Co. Inc. | 0.01 | 12.45 | 1.70 | 30.89 | 0.0422 | 0.0069 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -8.82 | 1.67 | 4.96 | 0.0415 | -0.0017 | |||
| RPRX / Royalty Pharma plc | 0.05 | 1.67 | 0.0415 | 0.0415 | |||||
| JNPR / Juniper Networks, Inc. | 0.04 | 0.00 | 1.66 | 10.32 | 0.0411 | 0.0004 | |||
| PWR / Quanta Services, Inc. | 0.00 | 13.13 | 1.64 | 69.98 | 0.0408 | 0.0145 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -14.31 | 1.63 | -18.85 | 0.0405 | -0.0141 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 3.35 | 1.60 | 9.27 | 0.0398 | -0.0000 | |||
| DASH / DoorDash, Inc. | 0.01 | -18.91 | 1.56 | 7.67 | 0.0387 | -0.0006 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.03 | 46.54 | 1.56 | 23.89 | 0.0386 | 0.0045 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 1.56 | -6.77 | 0.0386 | -0.0067 | |||
| IAG / IAMGOLD Corporation | 0.21 | 11.30 | 1.55 | 29.00 | 0.0384 | 0.0058 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.55 | 10.98 | 0.0384 | 0.0005 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.53 | 0.0380 | 0.0380 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -29.50 | 1.52 | -32.25 | 0.0376 | -0.0231 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 3.91 | 1.48 | 25.96 | 0.0366 | 0.0048 | |||
| VMC / Vulcan Materials Company | 0.01 | 1.46 | 0.0362 | 0.0362 | |||||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 1.42 | 5.42 | 0.0353 | -0.0013 | |||
| NLY / Annaly Capital Management, Inc. | 0.08 | 1.41 | 0.0351 | 0.0351 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 3.51 | 1.41 | 6.82 | 0.0350 | -0.0008 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.12 | 8.63 | 1.39 | 0.43 | 0.0346 | -0.0031 | |||
| POOL / Pool Corporation | 0.00 | 1.39 | 0.0344 | 0.0344 | |||||
| NGD / New Gold Inc. | 0.28 | -7.89 | 1.38 | 23.72 | 0.0343 | 0.0040 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 3.05 | 1.38 | 13.05 | 0.0342 | 0.0011 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -13.62 | 1.35 | -0.51 | 0.0336 | -0.0033 | |||
| PCAR / PACCAR Inc | 0.01 | 1.34 | 0.0332 | 0.0332 | |||||
| CGNX / Cognex Corporation | 0.04 | -83.04 | 1.34 | -81.97 | 0.0331 | -0.1677 | |||
| AGI / Alamos Gold Inc. | 0.05 | 22.07 | 1.33 | 21.42 | 0.0331 | 0.0033 | |||
| TWLO / Twilio Inc. | 0.01 | 11.38 | 1.32 | 39.89 | 0.0328 | 0.0072 | |||
| WRBY / Warby Parker Inc. | 0.06 | 0.00 | 1.30 | 20.24 | 0.0323 | 0.0029 | |||
| SJM / The J. M. Smucker Company | 0.01 | 1.29 | 0.0320 | 0.0320 | |||||
| TSCO / Tractor Supply Company | 0.02 | 0.00 | 1.29 | -4.24 | 0.0319 | -0.0045 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.29 | 20.32 | 0.0319 | 0.0029 | |||
| LINE / Lineage, Inc. | 0.03 | 53.35 | 1.28 | 13.85 | 0.0318 | 0.0013 | |||
| SNOW / Snowflake Inc. | 0.01 | 16.16 | 1.28 | 77.29 | 0.0318 | 0.0122 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 1.25 | 0.0311 | 0.0311 | |||||
| SVV / Savers Value Village, Inc. | 0.12 | 51.81 | 1.25 | 124.50 | 0.0309 | 0.0159 | |||
| CHWY / Chewy, Inc. | 0.03 | -36.74 | 1.24 | -16.58 | 0.0307 | -0.0095 | |||
| ANET / Arista Networks Inc | 0.01 | -5.98 | 1.23 | 24.22 | 0.0306 | 0.0036 | |||
| CAG / Conagra Brands, Inc. | 0.06 | 0.00 | 1.23 | -23.25 | 0.0305 | -0.0129 | |||
| SBUX / Starbucks Corporation | 0.01 | -32.09 | 1.22 | -36.58 | 0.0302 | -0.0219 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | 0.00 | 1.21 | -6.05 | 0.0301 | -0.0049 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.21 | -11.61 | 0.0301 | -0.0071 | |||
| MBLY / Mobileye Global Inc. | 0.07 | 0.00 | 1.21 | 24.97 | 0.0300 | 0.0037 | |||
| AS / Amer Sports, Inc. | 0.03 | 1.20 | 0.0299 | 0.0299 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -7.59 | 1.20 | -4.38 | 0.0298 | -0.0043 | |||
| PAAS / Pan American Silver Corp. | 0.04 | -61.76 | 1.17 | -58.02 | 0.0291 | -0.0467 | |||
| PPL / PPL Corporation | 0.03 | 0.00 | 1.15 | -6.94 | 0.0287 | -0.0050 | |||
| RKT / Rocket Companies, Inc. | 0.08 | 247.41 | 1.15 | 310.75 | 0.0284 | 0.0209 | |||
| MS / Morgan Stanley | 0.01 | 1.14 | 0.0283 | 0.0283 | |||||
| UNM / Unum Group | 0.01 | -25.09 | 1.13 | -25.87 | 0.0280 | -0.0133 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.10 | 0.0274 | 0.0274 | |||||
| TAP.A / Molson Coors Beverage Company | 0.02 | 91.75 | 1.10 | 51.58 | 0.0273 | 0.0076 | |||
| VST / Vistra Corp. | 0.01 | 1.85 | 1.07 | 69.35 | 0.0266 | 0.0094 | |||
| DXCM / DexCom, Inc. | 0.01 | 24.46 | 1.05 | 57.55 | 0.0262 | 0.0080 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 1.03 | 0.0255 | 0.0255 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.98 | 4.15 | 0.0243 | -0.0012 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.97 | -7.77 | 0.0242 | -0.0045 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 45.71 | 0.97 | 122.07 | 0.0240 | 0.0122 | |||
| RDNT / RadNet, Inc. | 0.02 | 0.00 | 0.95 | 15.10 | 0.0235 | 0.0012 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -12.41 | 0.94 | 6.55 | 0.0234 | -0.0006 | |||
| ATS / ATS Corporation | 0.03 | 254.53 | 0.94 | 354.59 | 0.0234 | 0.0177 | |||
| GFL / GFL Environmental Inc. | 0.02 | 3.85 | 0.94 | 8.43 | 0.0233 | -0.0002 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 18.11 | 0.94 | 22.75 | 0.0233 | 0.0025 | |||
| GPC / Genuine Parts Company | 0.01 | 0.94 | 0.0233 | 0.0233 | |||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | -73.37 | 0.93 | -74.24 | 0.0230 | -0.0746 | |||
| AON / Aon plc | 0.00 | 0.93 | 0.0230 | 0.0230 | |||||
| TLNE / Talen Energy Corporation | 0.00 | 0.92 | 0.0229 | 0.0229 | |||||
| LKQ / LKQ Corporation | 0.02 | 0.92 | 0.0229 | 0.0229 | |||||
| TPR / Tapestry, Inc. | 0.01 | 81.03 | 0.91 | 124.57 | 0.0227 | 0.0116 | |||
| ARES / Ares Management Corporation | 0.01 | 15.71 | 0.91 | 36.84 | 0.0226 | 0.0045 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -65.93 | 0.91 | -55.89 | 0.0226 | -0.0334 | |||
| BGRN / iShares Trust - iShares USD Green Bond ETF | 0.91 | 4.12 | 0.0226 | -0.0011 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | 0.91 | 0.0226 | 0.0226 | |||||
| MLI / Mueller Industries, Inc. | 0.01 | 70.15 | 0.91 | 78.19 | 0.0225 | 0.0087 | |||
| ARMN / Aris Mining Corporation | 0.13 | 0.88 | 0.0218 | 0.0218 | |||||
| FSM / Fortuna Mining Corp. | 0.13 | -26.96 | 0.87 | -21.47 | 0.0215 | -0.0085 | |||
| EFXT / Enerflex Ltd. | 0.11 | -46.30 | 0.86 | -45.25 | 0.0215 | -0.0214 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 27.69 | 0.86 | 19.86 | 0.0214 | 0.0019 | |||
| HAS / Hasbro, Inc. | 0.01 | 172.09 | 0.86 | 225.10 | 0.0212 | 0.0141 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 11.92 | 0.85 | 13.42 | 0.0210 | 0.0008 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.84 | 1.57 | 0.0209 | -0.0016 | |||
| GLW / Corning Incorporated | 0.02 | 106.65 | 0.83 | 135.51 | 0.0206 | 0.0110 | |||
| SII / Sprott Inc. | 0.01 | 0.79 | 0.0197 | 0.0197 | |||||
| UFPI / UFP Industries, Inc. | 0.01 | -16.95 | 0.78 | -22.42 | 0.0194 | -0.0080 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 3.77 | 0.77 | -15.48 | 0.0191 | -0.0056 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | -11.17 | 0.76 | -0.91 | 0.0189 | -0.0019 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.76 | -3.92 | 0.0188 | -0.0026 | |||
| SAND / Sandstorm Gold Ltd. | 0.08 | 282.43 | 0.76 | 379.11 | 0.0188 | 0.0145 | |||
| TRGP / Targa Resources Corp. | 0.00 | -23.18 | 0.75 | -33.07 | 0.0186 | -0.0118 | |||
| CPB / The Campbell's Company | 0.02 | 0.00 | 0.75 | -23.31 | 0.0186 | -0.0079 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 0.00 | 0.75 | 0.13 | 0.0185 | -0.0017 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 0.00 | 0.75 | -4.72 | 0.0185 | -0.0027 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.74 | 0.0184 | 0.0184 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 32.56 | 0.74 | 39.96 | 0.0184 | 0.0040 | |||
| USB / U.S. Bancorp | 0.02 | -69.06 | 0.73 | -66.85 | 0.0181 | -0.0416 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.73 | 0.0180 | 0.0180 | |||||
| DBRG / DigitalBridge Group, Inc. | 0.07 | 0.71 | 0.0176 | 0.0176 | |||||
| NXE / NexGen Energy Ltd. | 0.10 | 23.27 | 0.71 | 88.77 | 0.0175 | 0.0074 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -85.44 | 0.69 | -85.34 | 0.0170 | -0.1098 | |||
| PINS / Pinterest, Inc. | 0.02 | 0.68 | 0.0169 | 0.0169 | |||||
| NI / NiSource Inc. | 0.02 | 0.00 | 0.67 | -0.15 | 0.0167 | -0.0016 | |||
| CDE / Coeur Mining, Inc. | 0.08 | -8.41 | 0.67 | 34.87 | 0.0167 | 0.0032 | |||
| DE / Deere & Company | 0.00 | -17.98 | 0.67 | -10.11 | 0.0166 | -0.0036 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | 10.93 | 0.66 | 21.21 | 0.0165 | 0.0016 | |||
| MRNA / Moderna, Inc. | 0.02 | 6.10 | 0.66 | 3.30 | 0.0163 | -0.0010 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -36.67 | 0.65 | -36.49 | 0.0162 | -0.0117 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 28.97 | 0.64 | 50.47 | 0.0160 | 0.0044 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.64 | 4.38 | 0.0160 | -0.0007 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 0.63 | 15.30 | 0.0157 | 0.0008 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | -47.64 | 0.62 | -42.06 | 0.0155 | -0.0137 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.62 | 14.21 | 0.0154 | 0.0007 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -69.93 | 0.61 | -72.30 | 0.0152 | -0.0448 | |||
| SN / SharkNinja, Inc. | 0.01 | 0.61 | 0.0151 | 0.0151 | |||||
| SG / Sweetgreen, Inc. | 0.04 | 4.92 | 0.59 | -37.64 | 0.0147 | -0.0111 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 218.53 | 0.59 | 3.87 | 0.0147 | -0.0008 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.59 | -0.68 | 0.0146 | -0.0015 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.57 | 5.94 | 0.0142 | -0.0005 | |||
| A24 / Allied Gold Corporation | 0.04 | 0.57 | 0.0141 | 0.0141 | |||||
| BTG / B2Gold Corp. | 0.16 | 14.49 | 0.57 | 45.27 | 0.0141 | 0.0035 | |||
| SSRM / SSR Mining Inc. | 0.05 | 528.11 | 0.56 | 683.33 | 0.0140 | 0.0120 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | -7.45 | 0.0133 | -0.0024 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.53 | 12.66 | 0.0133 | 0.0004 | |||
| SLSR / Silver Surprize Inc | 0.12 | 0.00 | 0.53 | 35.13 | 0.0131 | 0.0025 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.50 | -6.73 | 0.0124 | -0.0021 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 35.97 | 0.50 | 20.24 | 0.0124 | 0.0011 | |||
| INSM / Insmed Incorporated | 0.00 | 226.67 | 0.49 | 327.19 | 0.0121 | 0.0090 | |||
| EXE / Expand Energy Corporation | 0.00 | -46.79 | 0.47 | -43.08 | 0.0117 | -0.0108 | |||
| MU / Micron Technology, Inc. | 0.00 | -24.49 | 0.46 | 8.47 | 0.0115 | -0.0001 | |||
| EVR / Evercore Inc. | 0.00 | 0.46 | 0.0114 | 0.0114 | |||||
| SOBCF / South Bow Corporation | 0.02 | 0.46 | 0.0113 | 0.0113 | |||||
| BRBR / BellRing Brands, Inc. | 0.01 | -12.46 | 0.45 | -31.10 | 0.0112 | -0.0066 | |||
| EGO / Eldorado Gold Corporation | 0.02 | 6.44 | 0.45 | 28.57 | 0.0112 | 0.0017 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.45 | 0.0112 | 0.0112 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.45 | 0.0111 | 0.0111 | |||||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.44 | -10.53 | 0.0110 | -0.0024 | |||
| ULS / UL Solutions Inc. | 0.01 | 0.00 | 0.44 | 28.49 | 0.0110 | 0.0016 | |||
| SRAD / Sportradar Group AG | 0.02 | 0.43 | 0.0108 | 0.0108 | |||||
| INTC / Intel Corporation | 0.02 | -21.80 | 0.43 | -21.78 | 0.0107 | -0.0043 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | 143.75 | 0.42 | 123.16 | 0.0105 | 0.0054 | |||
| NTGR / NETGEAR, Inc. | 0.01 | 28.45 | 0.42 | 49.47 | 0.0105 | 0.0028 | |||
| VCYT / Veracyte, Inc. | 0.02 | 0.00 | 0.42 | -7.47 | 0.0105 | -0.0019 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -75.98 | 0.42 | -52.00 | 0.0104 | -0.0133 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.42 | 4.50 | 0.0104 | -0.0005 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | 0.20 | 0.41 | 15.45 | 0.0102 | 0.0005 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.41 | -2.85 | 0.0102 | -0.0013 | |||
| ORLA / Orla Mining Ltd. | 0.04 | -57.40 | 0.41 | -54.26 | 0.0101 | -0.0141 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.40 | -3.82 | 0.0100 | -0.0014 | |||
| OR / OR Royalties Inc. | 0.02 | 0.40 | 0.0098 | 0.0098 | |||||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.02 | 0.39 | 0.0097 | 0.0097 | |||||
| PDS / Precision Drilling Corporation | 0.01 | -3.37 | 0.38 | -1.30 | 0.0095 | -0.0010 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.38 | -3.07 | 0.0094 | -0.0012 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.37 | 0.0092 | 0.0092 | |||||
| EQX / Equinox Gold Corp. | 0.06 | 71.72 | 0.36 | 43.95 | 0.0089 | 0.0021 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.35 | 1.15 | 0.0088 | -0.0007 | |||
| DASH / DoorDash, Inc. | Call | 0.01 | 0.35 | 0.0087 | 0.0087 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.35 | 0.0087 | 0.0087 | |||||
| XPO / XPO, Inc. | 0.00 | 0.34 | 0.0085 | 0.0085 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 20.79 | 0.0084 | 0.0008 | |||
| FIVE / Five Below, Inc. | 0.00 | -35.31 | 0.31 | 13.00 | 0.0078 | 0.0002 | |||
| ERO / Ero Copper Corp. | 0.02 | 130.29 | 0.31 | 221.65 | 0.0077 | 0.0051 | |||
| AG / First Majestic Silver Corp. | 0.04 | 47.27 | 0.31 | 81.87 | 0.0077 | 0.0031 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.30 | 0.0075 | 0.0075 | |||||
| COHR / Coherent Corp. | 0.00 | 0.30 | 0.0074 | 0.0074 | |||||
| US252131AK39 / CONV. NOTE | 0.29 | 0.69 | 0.0073 | -0.0006 | |||||
| BHC / Bausch Health Companies Inc. | 0.04 | -51.84 | 0.29 | -50.52 | 0.0072 | -0.0087 | |||
| GNTX / Gentex Corporation | 0.01 | 0.00 | 0.28 | -5.76 | 0.0069 | -0.0011 | |||
| GRPU / Granite Real Estate Investment Trust | 0.01 | 0.00 | 0.28 | 8.70 | 0.0068 | -0.0000 | |||
| IVT / InvenTrust Properties Corp. | 0.01 | 0.00 | 0.27 | -5.84 | 0.0068 | -0.0011 | |||
| PROF / Profound Medical Corp. | 0.05 | 0.00 | 0.27 | 3.79 | 0.0068 | -0.0004 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.27 | 0.0067 | 0.0067 | |||||
| TAC / TransAlta Corporation | 0.02 | -14.22 | 0.26 | -0.77 | 0.0064 | -0.0007 | |||
| FHN / First Horizon Corporation | 0.01 | 0.25 | 0.0063 | 0.0063 | |||||
| RVLV / Revolve Group, Inc. | 0.01 | 0.25 | 0.0063 | 0.0063 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.25 | -8.06 | 0.0062 | -0.0012 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.24 | 0.0059 | 0.0059 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -18.75 | 0.24 | -28.92 | 0.0059 | -0.0031 | |||
| ASM / Avino Silver & Gold Mines Ltd. | 0.06 | 0.00 | 0.23 | 96.58 | 0.0057 | 0.0025 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.01 | 0.22 | 0.0055 | 0.0055 | |||||
| EYE / National Vision Holdings, Inc. | 0.01 | 0.22 | 0.0054 | 0.0054 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 362.50 | 0.21 | 546.88 | 0.0052 | 0.0043 | |||
| BB / BlackBerry Limited | 0.05 | -75.57 | 0.21 | -70.22 | 0.0051 | -0.0137 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.20 | -13.62 | 0.0050 | -0.0013 | |||
| PPTA / Perpetua Resources Corp. | 0.02 | 0.20 | 0.0049 | 0.0049 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.19 | 0.0047 | 0.0047 | |||||
| US753422AF15 / Rapid7 Inc | 0.18 | 1.10 | 0.0046 | -0.0004 | |||||
| MEOH / Methanex Corporation | 0.01 | -82.16 | 0.18 | -83.20 | 0.0046 | -0.0252 | |||
| MGNI / Magnite, Inc. | 0.01 | 0.18 | 0.0046 | 0.0046 | |||||
| FROG / JFrog Ltd. | 0.00 | 0.17 | 0.0042 | 0.0042 | |||||
| MAG / MAG Silver Corp. | 0.01 | -2.20 | 0.17 | 36.29 | 0.0042 | 0.0008 | |||
| CGAU / Centerra Gold Inc. | 0.02 | 16.22 | 0.16 | 32.52 | 0.0040 | 0.0007 | |||
| TSLA / Tesla, Inc. | Put | 0.02 | 0.15 | 0.0037 | 0.0037 | ||||
| LSPD / Lightspeed Commerce Inc. | 0.01 | 2.56 | 0.15 | 38.10 | 0.0036 | 0.0007 | |||
| EXK / Endeavour Silver Corp. | 0.03 | 25.19 | 0.13 | 44.44 | 0.0032 | 0.0008 | |||
| ZYME / Zymeworks Inc. | 0.01 | 0.00 | 0.13 | 5.04 | 0.0031 | -0.0001 | |||
| DNN / Denison Mines Corp. | 0.07 | -18.57 | 0.12 | 13.89 | 0.0031 | 0.0001 | |||
| VET / Vermilion Energy Inc. | 0.02 | -4.74 | 0.12 | -14.81 | 0.0029 | -0.0008 | |||
| SKE / Skeena Resources Limited | 0.01 | -6.16 | 0.11 | 48.68 | 0.0028 | 0.0007 | |||
| BTE / Baytex Energy Corp. | 0.06 | -0.54 | 0.11 | -20.14 | 0.0028 | -0.0010 | |||
| NG / NovaGold Resources Inc. | 0.03 | 28.30 | 0.11 | 83.05 | 0.0027 | 0.0011 | |||
| US29786AAL08 / Etsy Inc | 0.11 | 0.95 | 0.0026 | -0.0002 | |||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 0.10 | 0.00 | 0.0024 | -0.0002 | |||||
| MARVELL TECHNOLOGY INC / CALL (573874904) | Call | 0.02 | 0.09 | 0.0000 | |||||
| CRON / Cronos Group Inc. | 0.05 | 0.09 | 0.0023 | 0.0023 | |||||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | 0.09 | 0.0000 | |||||||
| BNT / Brookfield Wealth Solutions Ltd. | 0.00 | -5.42 | 0.09 | 11.69 | 0.0021 | 0.0000 | |||
| HIMS / Hims & Hers Health, Inc. | Put | 0.05 | 0.07 | 0.0017 | 0.0017 | ||||
| TFPM / Triple Flag Precious Metals Corp. | 0.00 | 3.83 | 0.06 | 30.61 | 0.0016 | 0.0002 | |||
| SA / Seabridge Gold Inc. | 0.00 | 9.56 | 0.05 | 35.90 | 0.0013 | 0.0003 | |||
| MAPLEBEAR INC / PUT (565394953) | Put | 0.05 | 0.04 | 0.0000 | |||||
| RKT / Rocket Companies, Inc. | Call | 0.06 | 0.04 | 0.0010 | 0.0010 | ||||
| BELLRING BRANDS INC / CALL (07831C903) | Call | 0.04 | 0.03 | 0.0000 | |||||
| COREWEAVE INC / PUT (21873S958) | Put | 0.02 | 0.03 | 0.0000 | |||||
| IAG / IAMGOLD Corporation | Call | 0.06 | 0.02 | 0.0005 | 0.0005 | ||||
| OKLO INC / PUT (02156V959) | Put | 0.09 | 0.02 | 0.0000 | |||||
| AES / The AES Corporation | Call | 0.07 | 0.02 | 0.0004 | 0.0004 | ||||
| BROOKFIELD ASSET MANAGMT LTD / CALL (113004905) | Call | 0.05 | 0.01 | 0.0000 | |||||
| APPLIED DIGITAL CORP / PUT (038169957) | Put | 0.03 | 0.01 | 0.0000 | |||||
| GROY.WS / Gold Royalty Corp. - Equity Warrant | 0.02 | 0.00 | 0.01 | 75.00 | 0.0002 | 0.0000 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.01 | 0.00 | 0.0001 | 0.0001 | ||||
| D-WAVE QUANTUM INC / PUT (26740W959) | Put | 0.01 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSKGF / Osisko Gold Royalties Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RXO / RXO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPAR / Interparfums, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UUUU / Energy Fuels Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTTR / Select Water Solutions, 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 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACB / Aurora Cannabis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOA / North American Construction Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
