Northwest & Ethical Investments L.P.
· CIK 0002033536
501 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 446,325 | $215.9M | 4.86% | NEW | — |
| 2 | AVSD | AMERICAN CENTY ETF TR | — | 1,981,400 | $147.1M | 3.31% | NEW | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 765,684 | $142.8M | 3.21% | NEW | — |
| 4 | NULG | NUSHARES ETF TR | — | 1,315,300 | $128.6M | 2.89% | NEW | — |
| 5 | AAPL | APPLE INC | Technology | 388,946 | $105.8M | 2.38% | NEW | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 301,890 | $94.7M | 2.13% | NEW | — |
| 7 | RY | ROYAL BK CDA | Financial Services | 505,802 | $86.3M | 1.94% | NEW | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 322,715 | $74.5M | 1.68% | NEW | — |
| 9 | TD | TORONTO DOMINION BK ONT | Financial Services | 717,434 | $67.7M | 1.52% | NEW | — |
| 10 | AVGO | BROADCOM INC | Technology | 192,644 | $66.7M | 1.50% | NEW | — |
| 11 | QQQM | INVESCO QQQ TR | — | 101,500 | $62.4M | 1.40% | NEW | — |
| 12 | A | AGILENT TECHNOLOGIES INC | Healthcare | 417,490 | $56.8M | 1.28% | NEW | — |
| 13 | LRGF | SPDR S&P 500 ETF TR | — | 79,500 | $54.2M | 1.22% | NEW | — |
| 14 | LIN | LINDE PLC | Basic Materials | 119,096 | $50.8M | 1.14% | NEW | — |
| 15 | V | VISA INC | Financial Services | 135,442 | $47.5M | 1.07% | NEW | — |
| 16 | CNI | CANADIAN NATL RY CO | Industrials | 430,970 | $42.6M | 0.96% | NEW | — |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 328,207 | $40.3M | 0.91% | NEW | — |
| 18 | ENB | ENBRIDGE INC | Energy | 815,177 | $39.0M | 0.88% | NEW | — |
| 19 | SHOP | SHOPIFY INC | Technology | 238,858 | $38.6M | 0.87% | NEW | — |
| 20 | GOOGL | ALPHABET INC | Communication Services | 122,844 | $38.5M | 0.86% | NEW | — |
| 21 | BAC | BANK AMERICA CORP | Financial Services | 687,919 | $37.8M | 0.85% | NEW | — |
| 22 | UNP | UNION PAC CORP | Industrials | 162,404 | $37.6M | 0.84% | NEW | — |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 499,901 | $36.9M | 0.83% | NEW | — |
| 24 | LLY | ELI LILLY & CO | Healthcare | 33,130 | $35.6M | 0.80% | NEW | — |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 62,156 | $35.5M | 0.80% | NEW | — |
| 26 | CSCO | CISCO SYS INC | Technology | 452,048 | $34.8M | 0.78% | NEW | — |
| 27 | MRK | MERCK & CO INC | Healthcare | 328,648 | $34.6M | 0.78% | NEW | — |
| 28 | — | RENAISSANCERE HLDGS LTD | — | 119,774 | $33.7M | 0.76% | NEW | — |
| 29 | BN | BROOKFIELD CORP | Financial Services | 727,673 | $33.4M | 0.75% | NEW | — |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 109,104 | $33.1M | 0.75% | NEW | — |
| 31 | MCK | MCKESSON CORP | Healthcare | 38,872 | $31.9M | 0.72% | NEW | — |
| 32 | INTU | INTUIT | Technology | 48,018 | $31.8M | 0.72% | NEW | — |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 144,102 | $31.7M | 0.71% | NEW | — |
| 34 | AMAT | APPLIED MATLS INC | Technology | 121,815 | $31.3M | 0.70% | NEW | — |
| 35 | ABBV | ABBVIE INC | Healthcare | 136,705 | $31.2M | 0.70% | NEW | — |
| 36 | GIB | CGI INC | Technology | 337,056 | $31.1M | 0.70% | NEW | — |
| 37 | HUBB | HUBBELL INC | Industrials | 67,945 | $30.2M | 0.68% | NEW | — |
| 38 | FNV | FRANCO NEV CORP | Basic Materials | 144,606 | $30.0M | 0.68% | NEW | — |
| 39 | EBAY | EBAY INC. | Consumer Cyclical | 338,069 | $29.4M | 0.66% | NEW | — |
| 40 | ZTS | ZOETIS INC | Healthcare | 230,453 | $29.0M | 0.65% | NEW | — |
| 41 | XYL | XYLEM INC | Industrials | 208,975 | $28.5M | 0.64% | NEW | — |
| 42 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 442,833 | $27.6M | 0.62% | NEW | — |
| 43 | META | META PLATFORMS INC | Communication Services | 41,681 | $27.5M | 0.62% | NEW | — |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 84,617 | $27.3M | 0.61% | NEW | — |
| 45 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 367,609 | $27.1M | 0.61% | NEW | — |
| 46 | SNPS | SYNOPSYS INC | Technology | 56,283 | $26.4M | 0.59% | NEW | — |
| 47 | VLTO | VERALTO CORP | Industrials | 261,811 | $26.1M | 0.59% | NEW | — |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 293,651 | $25.0M | 0.56% | NEW | — |
| 49 | NOW | SERVICENOW INC | Technology | 159,352 | $24.4M | 0.55% | NEW | — |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 46,316 | $24.2M | 0.55% | NEW | — |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 208,799 | $24.1M | 0.54% | NEW | — |
| 52 | RSG | REPUBLIC SVCS INC | Industrials | 109,225 | $23.1M | 0.52% | NEW | — |
| 53 | MGA | MAGNA INTL INC | Consumer Cyclical | 433,643 | $23.1M | 0.52% | NEW | — |
| 54 | CNQ | CANADIAN NAT RES LTD | Energy | 667,850 | $22.6M | 0.51% | NEW | — |
| 55 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 598,589 | $22.6M | 0.51% | NEW | — |
| 56 | STN | STANTEC INC | Industrials | 236,635 | $22.3M | 0.50% | NEW | — |
| 57 | APTV | APTIV PLC | Consumer Cyclical | 291,328 | $22.2M | 0.50% | NEW | — |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 275,667 | $22.1M | 0.50% | NEW | — |
| 59 | FTS | FORTIS INC | Utilities | 419,102 | $21.8M | 0.49% | NEW | — |
| 60 | SUNC | SUNOCOCORP LLC | Energy | 427,421 | $21.1M | 0.47% | NEW | — |
| 61 | AZO | AUTOZONE INC | Consumer Cyclical | 6,191 | $21.0M | 0.47% | NEW | — |
| 62 | ADI | ANALOG DEVICES INC | Technology | 73,125 | $19.8M | 0.45% | NEW | — |
| 63 | TFII | TFI INTL INC | Industrials | 189,617 | $19.6M | 0.44% | NEW | — |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 247,606 | $19.6M | 0.44% | NEW | — |
| 65 | TRV | TRAVELERS COMPANIES INC | Financial Services | 66,935 | $19.4M | 0.44% | NEW | — |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 363,968 | $19.2M | 0.43% | NEW | — |
| 67 | NFLX | NETFLIX INC | Communication Services | 203,555 | $19.1M | 0.43% | NEW | — |
| 68 | BMO | BANK MONTREAL QUE | Financial Services | 146,858 | $19.1M | 0.43% | NEW | — |
| 69 | TRP | TC ENERGY CORP | Energy | 344,536 | $19.1M | 0.43% | NEW | — |
| 70 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 75,852 | $19.0M | 0.43% | NEW | — |
| 71 | AEE | AMEREN CORP | Utilities | 188,068 | $18.8M | 0.42% | NEW | — |
| 72 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 205,685 | $18.7M | 0.42% | NEW | — |
| 73 | IEX | IDEX CORP | Industrials | 104,652 | $18.6M | 0.42% | NEW | — |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 187,312 | $18.0M | 0.41% | NEW | — |
| 75 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 105,854 | $18.0M | 0.41% | NEW | — |
| 76 | AOS | SMITH A O CORP | Industrials | 267,047 | $17.9M | 0.40% | NEW | — |
| 77 | RBA | RB GLOBAL INC | Industrials | 170,565 | $17.6M | 0.40% | NEW | — |
| 78 | EMA | EMERA INC | Utilities | 354,955 | $17.5M | 0.39% | NEW | — |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 76,481 | $17.4M | 0.39% | NEW | — |
| 80 | YUM | YUM BRANDS INC | Consumer Cyclical | 106,265 | $16.1M | 0.36% | NEW | — |
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,626 | $16.1M | 0.36% | NEW | — |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,512 | $15.9M | 0.36% | NEW | — |
| 83 | ADSK | AUTODESK INC | Technology | 53,464 | $15.8M | 0.36% | NEW | — |
| 84 | MFC | MANULIFE FINL CORP | Financial Services | 432,219 | $15.7M | 0.35% | NEW | — |
| 85 | WAT | WATERS CORP | Healthcare | 41,223 | $15.7M | 0.35% | NEW | — |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 380,988 | $15.5M | 0.35% | NEW | — |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,867 | $15.4M | 0.34% | NEW | — |
| 88 | SHEL | SHELL PLC | Energy | 205,606 | $15.1M | 0.34% | NEW | — |
| 89 | DOO | BRP INC | Consumer Cyclical | 213,427 | $15.1M | 0.34% | NEW | — |
| 90 | PNR | PENTAIR PLC | Industrials | 144,280 | $15.0M | 0.34% | NEW | — |
| 91 | AVSE | AMERICAN CENTY ETF TR | — | 223,750 | $14.5M | 0.33% | NEW | — |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 100,332 | $14.4M | 0.32% | NEW | — |
| 93 | TXN | TEXAS INSTRS INC | Technology | 81,559 | $14.1M | 0.32% | NEW | — |
| 94 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 160,332 | $14.0M | 0.32% | NEW | — |
| 95 | BNDX | VANGUARD CHARLOTTE FDS | — | 276,910 | $13.4M | 0.30% | NEW | — |
| 96 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34,440 | $13.2M | 0.30% | NEW | — |
| 97 | ITRI | ITRON INC | Technology | 136,455 | $12.7M | 0.28% | NEW | — |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 67,927 | $12.6M | 0.28% | NEW | — |
| 99 | RELX | RELX PLC | Communication Services | 303,144 | $12.3M | 0.28% | NEW | — |
| 100 | SU | SUNCOR ENERGY INC NEW | Energy | 270,565 | $12.0M | 0.27% | NEW | — |
| 101 | KO | COCA COLA CO | Consumer Defensive | 170,303 | $11.9M | 0.27% | NEW | — |
| 102 | NYT | NEW YORK TIMES CO | Communication Services | 171,274 | $11.9M | 0.27% | NEW | — |
| 103 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 99,388 | $11.7M | 0.26% | NEW | — |
| 104 | NTR | NUTRIEN LTD | Basic Materials | 187,845 | $11.6M | 0.26% | NEW | — |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,376 | $11.5M | 0.26% | NEW | — |
| 106 | MTB | M & T BK CORP | Financial Services | 56,469 | $11.4M | 0.26% | NEW | — |
| 107 | BCE | BCE INC | Communication Services | 472,006 | $11.2M | 0.25% | NEW | — |
| 108 | — | OREILLY AUTOMOTIVE INC | — | 121,506 | $11.1M | 0.25% | NEW | — |
| 109 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,501 | $11.1M | 0.25% | NEW | — |
| 110 | PBA | PEMBINA PIPELINE CORP | Energy | 275,611 | $10.5M | 0.24% | NEW | — |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 40,280 | $10.4M | 0.23% | NEW | — |
| 112 | PFE | PFIZER INC | Healthcare | 416,062 | $10.4M | 0.23% | NEW | — |
| 113 | EXC | EXELON CORP | Utilities | 234,907 | $10.2M | 0.23% | NEW | — |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 65,405 | $10.1M | 0.23% | NEW | — |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,945 | $10.0M | 0.22% | NEW | — |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,423 | $9.5M | 0.21% | NEW | — |
| 117 | WCN | WASTE CONNECTIONS INC | Industrials | 52,060 | $9.2M | 0.21% | NEW | — |
| 118 | TU | TELUS CORPORATION | Communication Services | 692,158 | $9.1M | 0.20% | NEW | — |
| 119 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 27,618 | $9.1M | 0.20% | NEW | — |
| 120 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 51,528 | $9.0M | 0.20% | NEW | — |
| 121 | B | BARRICK MNG CORP | Basic Materials | 205,821 | $9.0M | 0.20% | NEW | — |
| 122 | AAON | AAON INC | Industrials | 118,021 | $9.0M | 0.20% | NEW | — |
| 123 | KR | KROGER CO | Consumer Defensive | 141,783 | $8.9M | 0.20% | NEW | — |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 25,311 | $8.7M | 0.20% | NEW | — |
| 125 | CME | CME GROUP INC | Financial Services | 31,776 | $8.7M | 0.20% | NEW | — |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 59,961 | $8.6M | 0.19% | NEW | — |
| 127 | C | CITIGROUP INC | Financial Services | 73,397 | $8.6M | 0.19% | NEW | — |
| 128 | ETN | EATON CORP PLC | Industrials | 26,821 | $8.5M | 0.19% | NEW | — |
| 129 | CVE | CENOVUS ENERGY INC | Energy | 500,366 | $8.5M | 0.19% | NEW | — |
| 130 | IMO | IMPERIAL OIL LTD | Energy | 97,772 | $8.4M | 0.19% | NEW | — |
| 131 | QCOM | QUALCOMM INC | Technology | 48,098 | $8.2M | 0.18% | NEW | — |
| 132 | OTEX | OPEN TEXT CORP | Technology | 252,358 | $8.2M | 0.18% | NEW | — |
| 133 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85,152 | $8.1M | 0.18% | NEW | — |
| 134 | NICE | NICE LTD | Technology | 71,441 | $8.1M | 0.18% | NEW | — |
| 135 | ABT | ABBOTT LABS | Healthcare | 62,948 | $7.9M | 0.18% | NEW | — |
| 136 | IYE | EXXON MOBIL CORP | — | 65,455 | $7.9M | 0.18% | NEW | — |
| 137 | THG | HANOVER INS GROUP INC | Financial Services | 42,352 | $7.7M | 0.17% | NEW | — |
| 138 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 145,372 | $7.6M | 0.17% | NEW | — |
| 139 | CAE | CAE INC | Industrials | 248,024 | $7.5M | 0.17% | NEW | — |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,045 | $7.4M | 0.17% | NEW | — |
| 141 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,940 | $7.1M | 0.16% | NEW | — |
| 142 | IGRO | ISHARES TR | — | 85,602 | $7.1M | 0.16% | NEW | — |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 92,271 | $7.1M | 0.16% | NEW | — |
| 144 | CB | CHUBB LIMITED | Financial Services | 22,614 | $7.1M | 0.16% | NEW | — |
| 145 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 13,906 | $7.0M | 0.16% | NEW | — |
| 146 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,722 | $6.9M | 0.15% | NEW | — |
| 147 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 100,972 | $6.9M | 0.15% | NEW | — |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 36,654 | $6.8M | 0.15% | NEW | — |
| 149 | GIS | GENERAL MLS INC | Consumer Defensive | 133,351 | $6.2M | 0.14% | NEW | — |
| 150 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 224,844 | $6.1M | 0.14% | NEW | — |
| 151 | G | GENPACT LIMITED | Technology | 127,862 | $6.0M | 0.14% | NEW | — |
| 152 | CLS | CELESTICA INC | Technology | 20,025 | $6.0M | 0.13% | NEW | — |
| 153 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 95,160 | $6.0M | 0.13% | NEW | — |
| 154 | ROST | ROSS STORES INC | Consumer Cyclical | 32,770 | $5.9M | 0.13% | NEW | — |
| 155 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,333 | $5.9M | 0.13% | NEW | — |
| 156 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 70,851 | $5.9M | 0.13% | NEW | — |
| 157 | TECK | TECK RESOURCES LTD | Basic Materials | 121,487 | $5.8M | 0.13% | NEW | — |
| 158 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 935,263 | $5.8M | 0.13% | NEW | — |
| 159 | IAG | IAMGOLD CORP | Basic Materials | 343,605 | $5.7M | 0.13% | NEW | — |
| 160 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 41,633 | $5.7M | 0.13% | NEW | — |
| 161 | BBDO | CAMECO CORP | Financial Services | 61,427 | $5.6M | 0.13% | NEW | — |
| 162 | EA | ELECTRONIC ARTS INC | Communication Services | 27,479 | $5.6M | 0.13% | NEW | — |
| 163 | — | AMERIPRISE FINL INC | — | 11,169 | $5.5M | 0.12% | NEW | — |
| 164 | FAST | FASTENAL CO | Industrials | 134,573 | $5.4M | 0.12% | NEW | — |
| 165 | KGC | KINROSS GOLD CORP | Basic Materials | 189,615 | $5.3M | 0.12% | NEW | — |
| 166 | DIS | DISNEY WALT CO | Communication Services | 46,203 | $5.3M | 0.12% | NEW | — |
| 167 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 188,377 | $5.2M | 0.12% | NEW | — |
| 168 | — | EVEREST GROUP LTD | — | 15,424 | $5.2M | 0.12% | NEW | — |
| 169 | CWEN | CLEARWAY ENERGY INC | Utilities | 156,368 | $5.2M | 0.12% | NEW | — |
| 170 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 895,566 | $5.1M | 0.11% | NEW | — |
| 171 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 11,104 | $5.0M | 0.11% | NEW | — |
| 172 | CPRT | COPART INC | Industrials | 128,295 | $5.0M | 0.11% | NEW | — |
| 173 | TRI4EUR | THOMSON REUTERS CORP | — | 37,728 | $5.0M | 0.11% | NEW | — |
| 174 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 37,800 | $4.9M | 0.11% | NEW | — |
| 175 | CI | THE CIGNA GROUP | Healthcare | 17,833 | $4.9M | 0.11% | NEW | — |
| 176 | ADT | ADT INC DEL | Industrials | 607,180 | $4.9M | 0.11% | NEW | — |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 19,848 | $4.8M | 0.11% | NEW | — |
| 178 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 200,967 | $4.8M | 0.11% | NEW | — |
| 179 | ED | CONSOLIDATED EDISON INC | Utilities | 47,912 | $4.8M | 0.11% | NEW | — |
| 180 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 29,766 | $4.8M | 0.11% | NEW | — |
| 181 | — | NU HLDGS LTD | — | 282,633 | $4.7M | 0.11% | NEW | — |
| 182 | VTR | VENTAS INC | Real Estate | 59,101 | $4.6M | 0.10% | NEW | — |
| 183 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 131,580 | $4.6M | 0.10% | NEW | — |
| 184 | D | DOMINION ENERGY INC | Utilities | 77,847 | $4.6M | 0.10% | NEW | — |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,775 | $4.6M | 0.10% | NEW | — |
| 186 | CSX | CSX CORP | Industrials | 125,781 | $4.6M | 0.10% | NEW | — |
| 187 | UGI | UGI CORP NEW | Utilities | 121,037 | $4.5M | 0.10% | NEW | — |
| 188 | CRH | CRH PLC | Basic Materials | 36,183 | $4.5M | 0.10% | NEW | — |
| 189 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 30,066 | $4.4M | 0.10% | NEW | — |
| 190 | HBM | HUDBAY MINERALS INC | Basic Materials | 220,135 | $4.4M | 0.10% | NEW | — |
| 191 | CIT | CINTAS CORP | — | 22,672 | $4.3M | 0.10% | NEW | — |
| 192 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 20,872 | $4.2M | 0.10% | NEW | — |
| 193 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,074 | $4.2M | 0.10% | NEW | — |
| 194 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,932 | $4.2M | 0.10% | NEW | — |
| 195 | PRU | PRUDENTIAL FINL INC | Financial Services | 36,888 | $4.2M | 0.09% | NEW | — |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 18,166 | $4.1M | 0.09% | NEW | — |
| 197 | HPQ | HP INC | Technology | 185,404 | $4.1M | 0.09% | NEW | — |
| 198 | — | PINNACLE FINL PARTNERS INC | — | 43,125 | $4.1M | 0.09% | NEW | — |
| 199 | AVA | AVISTA CORP | Utilities | 106,431 | $4.1M | 0.09% | NEW | — |
| 200 | FDX | FEDEX CORP | Industrials | 14,170 | $4.1M | 0.09% | NEW | — |
| 201 | VOYA | VOYA FINANCIAL INC | Financial Services | 54,835 | $4.1M | 0.09% | NEW | — |
| 202 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 81,298 | $4.1M | 0.09% | NEW | — |
| 203 | VOE | VANGUARD INDEX FDS | — | 22,392 | $4.0M | 0.09% | NEW | — |
| 204 | EMR | EMERSON ELEC CO | Industrials | 30,071 | $4.0M | 0.09% | NEW | — |
| 205 | T | AT&T INC | Communication Services | 158,913 | $3.9M | 0.09% | NEW | — |
| 206 | ALV | AUTOLIV INC | Consumer Cyclical | 32,488 | $3.9M | 0.09% | NEW | — |
| 207 | DSGX | DESCARTES SYS GROUP INC | Technology | 43,958 | $3.9M | 0.09% | NEW | — |
| 208 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 13,950 | $3.8M | 0.09% | NEW | — |
| 209 | COR | CENCORA INC | Healthcare | 11,172 | $3.8M | 0.09% | NEW | — |
| 210 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 46,857 | $3.8M | 0.09% | NEW | — |
| 211 | — | ON HLDG AG | — | 80,221 | $3.7M | 0.08% | NEW | — |
| 212 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 71,536 | $3.7M | 0.08% | NEW | — |
| 213 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,275 | $3.7M | 0.08% | NEW | — |
| 214 | MMM | 3M CO | Industrials | 22,891 | $3.7M | 0.08% | NEW | — |
| 215 | HDB | HDFC BANK LTD | Financial Services | 99,602 | $3.6M | 0.08% | NEW | — |
| 216 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,183 | $3.6M | 0.08% | NEW | — |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 20,661 | $3.5M | 0.08% | NEW | — |
| 218 | ILMN | ILLUMINA INC | Healthcare | 26,826 | $3.5M | 0.08% | NEW | — |
| 219 | IBN | ICICI BANK LIMITED | Financial Services | 117,250 | $3.5M | 0.08% | NEW | — |
| 220 | ES | EVERSOURCE ENERGY | Utilities | 50,715 | $3.4M | 0.08% | NEW | — |
| 221 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,253 | $3.4M | 0.08% | NEW | — |
| 222 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,985 | $3.4M | 0.08% | NEW | — |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 18,283 | $3.3M | 0.07% | NEW | — |
| 224 | TMUS | T-MOBILE US INC | Communication Services | 16,206 | $3.3M | 0.07% | NEW | — |
| 225 | KVUE | KENVUE INC | Consumer Defensive | 187,853 | $3.2M | 0.07% | NEW | — |
| 226 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 29,110 | $3.2M | 0.07% | NEW | — |
| 227 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31,692 | $3.2M | 0.07% | NEW | — |
| 228 | — | PRICE T ROWE GROUP INC | — | 31,133 | $3.2M | 0.07% | NEW | — |
| 229 | RMD | RESMED INC | Healthcare | 13,217 | $3.2M | 0.07% | NEW | — |
| 230 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,637 | $3.1M | 0.07% | NEW | — |
| 231 | HCA | HCA HEALTHCARE INC | Healthcare | 6,670 | $3.1M | 0.07% | NEW | — |
| 232 | GLD | SPDR GOLD TR | Financial Services | 7,830 | $3.1M | 0.07% | NEW | — |
| 233 | KHC | KRAFT HEINZ CO | Consumer Defensive | 123,731 | $3.0M | 0.07% | NEW | — |
| 234 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,655 | $2.8M | 0.06% | NEW | — |
| 235 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 32,717 | $2.7M | 0.06% | NEW | — |
| 236 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,728 | $2.7M | 0.06% | NEW | — |
| 237 | BSY | BENTLEY SYS INC | Technology | 69,676 | $2.7M | 0.06% | NEW | — |
| 238 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 68,269 | $2.6M | 0.06% | NEW | — |
| 239 | NEM | NEWMONT CORP | Basic Materials | 26,293 | $2.6M | 0.06% | NEW | — |
| 240 | EFXT | ENERFLEX LTD | Energy | 164,459 | $2.5M | 0.06% | NEW | — |
| 241 | WAB | WABTEC | Industrials | 11,573 | $2.5M | 0.06% | NEW | — |
| 242 | NRC | NATIONAL RESH CORP | Healthcare | 129,200 | $2.4M | 0.06% | NEW | — |
| 243 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,176 | $2.3M | 0.05% | NEW | — |
| 244 | SNA | SNAP ON INC | Industrials | 6,812 | $2.3M | 0.05% | NEW | — |
| 245 | BVXB | ITAU UNIBANCO HLDG S A | — | 306,532 | $2.2M | 0.05% | NEW | — |
| 246 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,881 | $2.2M | 0.05% | NEW | — |
| 247 | HO1 | HOLOGIC INC | — | 29,020 | $2.2M | 0.05% | NEW | — |
| 248 | RUN | SUNRUN INC | Energy | 115,916 | $2.1M | 0.05% | NEW | — |
| 249 | FFIV | F5 INC | Technology | 8,300 | $2.1M | 0.05% | NEW | — |
| 250 | AFL | AFLAC INC | Financial Services | 18,967 | $2.1M | 0.05% | NEW | — |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 26,311 | $2.1M | 0.05% | NEW | — |
| 252 | TBBB | BBB FOODS INC | Consumer Defensive | 62,449 | $2.1M | 0.05% | NEW | — |
| 253 | QQQ PUT | INVESCO QQQ TR | Financial Services | 140,000 | $2.1M | 0.05% | NEW | — |
| 254 | RS | RELIANCE INC | Basic Materials | 7,005 | $2.0M | 0.05% | NEW | — |
| 255 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,237 | $2.0M | 0.04% | NEW | — |
| 256 | IDXX | IDEXX LABS INC | Healthcare | 2,961 | $2.0M | 0.04% | NEW | — |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,242 | $1.9M | 0.04% | NEW | — |
| 258 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,264 | $1.9M | 0.04% | NEW | — |
| 259 | CLV | TRIP COM GROUP LTD | — | 26,077 | $1.9M | 0.04% | NEW | — |
| 260 | PAYX | PAYCHEX INC | Industrials | 16,522 | $1.9M | 0.04% | NEW | — |
| 261 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47,690 | $1.8M | 0.04% | NEW | — |
| 262 | SSRM | SSR MINING IN | Basic Materials | 83,966 | $1.8M | 0.04% | NEW | — |
| 263 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 30,069 | $1.8M | 0.04% | NEW | — |
| 264 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 82,016 | $1.8M | 0.04% | NEW | — |
| 265 | TREX | TREX CO INC | Industrials | 51,966 | $1.8M | 0.04% | NEW | — |
| 266 | IR | INGERSOLL RAND INC | Industrials | 22,967 | $1.8M | 0.04% | NEW | — |
| 267 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 106,415 | $1.8M | 0.04% | NEW | — |
| 268 | EQX | EQUINOX GOLD CORP | Basic Materials | 126,109 | $1.8M | 0.04% | NEW | — |
| 269 | VMC | VULCAN MATLS CO | Basic Materials | 6,021 | $1.7M | 0.04% | NEW | — |
| 270 | WMT | WALMART INC | Consumer Defensive | 14,869 | $1.7M | 0.04% | NEW | — |
| 271 | NGDN | NEW GOLD INC CDA | — | 186,821 | $1.6M | 0.04% | NEW | — |
| 272 | KRE | SPDR SERIES TRUST | — | 24,525 | $1.6M | 0.04% | NEW | — |
| 273 | STT | STATE STR CORP | Financial Services | 12,185 | $1.6M | 0.04% | NEW | — |
| 274 | WSO.B | WATSCO INC | Industrials | 4,555 | $1.5M | 0.04% | NEW | — |
| 275 | MS | MORGAN STANLEY | Financial Services | 8,506 | $1.5M | 0.03% | NEW | — |
| 276 | — | CHECK POINT SOFTWARE TECH LT | — | 8,119 | $1.5M | 0.03% | NEW | — |
| 277 | RKT | ROCKET COS INC | Financial Services | 74,145 | $1.5M | 0.03% | NEW | — |
| 278 | ATR | APTARGROUP INC | Healthcare | 12,049 | $1.5M | 0.03% | NEW | — |
| 279 | TTEK | TETRA TECH INC NEW | Industrials | 43,068 | $1.4M | 0.03% | NEW | — |
| 280 | DUOL | DUOLINGO INC | Technology | 8,219 | $1.4M | 0.03% | NEW | — |
| 281 | KKRT | KKR & CO INC | Financial Services | 11,162 | $1.4M | 0.03% | NEW | — |
| 282 | CGAU | CENTERRA GOLD INC | Basic Materials | 98,979 | $1.4M | 0.03% | NEW | — |
| 283 | TPG | TPG INC | Financial Services | 22,103 | $1.4M | 0.03% | NEW | — |
| 284 | MLI | MUELLER INDS INC | Industrials | 11,903 | $1.4M | 0.03% | NEW | — |
| 285 | APP | APPLOVIN CORP | Technology | 2,035 | $1.4M | 0.03% | NEW | — |
| 286 | ERO | ERO COPPER CORP | Basic Materials | 48,293 | $1.4M | 0.03% | NEW | — |
| 287 | SJM | SMUCKER J M CO | Consumer Defensive | 13,738 | $1.3M | 0.03% | NEW | — |
| 288 | — | ESSENTIAL UTILS INC | — | 34,524 | $1.3M | 0.03% | NEW | — |
| 289 | PDS | PRECISION DRILLING CORP | Energy | 18,342 | $1.3M | 0.03% | NEW | — |
| 290 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,101 | $1.3M | 0.03% | NEW | — |
| 291 | ANET | ARISTA NETWORKS INC | Technology | 9,946 | $1.3M | 0.03% | NEW | — |
| 292 | URI | UNITED RENTALS INC | Industrials | 1,569 | $1.3M | 0.03% | NEW | — |
| 293 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,787 | $1.3M | 0.03% | NEW | — |
| 294 | MAS | MASCO CORP | Industrials | 19,698 | $1.3M | 0.03% | NEW | — |
| 295 | BTG | B2GOLD CORP | Basic Materials | 269,210 | $1.2M | 0.03% | NEW | — |
| 296 | MDB | MONGODB INC | Technology | 2,850 | $1.2M | 0.03% | NEW | — |
| 297 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,878 | $1.2M | 0.03% | NEW | — |
| 298 | POOL | POOL CORP | Industrials | 5,095 | $1.2M | 0.03% | NEW | — |
| 299 | SNOW | SNOWFLAKE INC | Technology | 5,205 | $1.2M | 0.03% | NEW | — |
| 300 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 31,735 | $1.1M | 0.03% | NEW | — |
| 301 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,549 | $1.1M | 0.03% | NEW | — |
| 302 | MSA | MSA SAFETY INC | Industrials | 6,975 | $1.1M | 0.03% | NEW | — |
| 303 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 23,840 | $1.1M | 0.03% | NEW | — |
| 304 | MEOH | METHANEX CORP | Basic Materials | 27,779 | $1.1M | 0.03% | NEW | — |
| 305 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 64,168 | $1.1M | 0.03% | NEW | — |
| 306 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,157 | $1.1M | 0.03% | NEW | — |
| 307 | PPL | PPL CORP | Utilities | 31,032 | $1.1M | 0.03% | NEW | — |
| 308 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,332 | $1.1M | 0.02% | NEW | — |
| 309 | XPO | XPO INC | Industrials | 7,665 | $1.1M | 0.02% | NEW | — |
| 310 | WDAY | WORKDAY INC | Technology | 4,904 | $1.1M | 0.02% | NEW | — |
| 311 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,736 | $1.0M | 0.02% | NEW | — |
| 312 | BGRN | ISHARES TR | — | 21,656 | $1.0M | 0.02% | NEW | — |
| 313 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,776 | $1.0M | 0.02% | NEW | — |
| 314 | SF | STIFEL FINL CORP | Financial Services | 8,003 | $1.0M | 0.02% | NEW | — |
| 315 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 6,931 | $1.0M | 0.02% | NEW | — |
| 316 | ARIS | ARIS MNG CORP | Basic Materials | 61,589 | $999K | 0.02% | NEW | — |
| 317 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,001 | $984K | 0.02% | NEW | — |
| 318 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,761 | $976K | 0.02% | NEW | — |
| 319 | ITRG | INTEGRA RES CORP | Basic Materials | 242,442 | $975K | 0.02% | NEW | — |
| 320 | AON | AON PLC | Financial Services | 2,731 | $974K | 0.02% | NEW | — |
| 321 | NXE | NEXGEN ENERGY LTD | Energy | 104,075 | $953K | 0.02% | NEW | — |
| 322 | GLW | CORNING INC | Technology | 10,782 | $948K | 0.02% | NEW | — |
| 323 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 53,637 | $940K | 0.02% | NEW | — |
| 324 | SE | SEA LTD | Consumer Cyclical | 7,328 | $935K | 0.02% | NEW | — |
| 325 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,986 | $933K | 0.02% | NEW | — |
| 326 | HAS | HASBRO INC | Consumer Cyclical | 10,757 | $889K | 0.02% | NEW | — |
| 327 | TLN | TALEN ENERGY CORP | Utilities | 2,328 | $882K | 0.02% | NEW | — |
| 328 | PWR | QUANTA SVCS INC | Industrials | 2,055 | $881K | 0.02% | NEW | — |
| 329 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,370 | $877K | 0.02% | NEW | — |
| 330 | AME | AMETEK INC | Industrials | 4,169 | $863K | 0.02% | NEW | — |
| 331 | USB | US BANCORP DEL | Financial Services | 16,117 | $860K | 0.02% | NEW | — |
| 332 | CGNX | COGNEX CORP | Technology | 23,782 | $858K | 0.02% | NEW | — |
| 333 | ING | ING GROEP N.V. | Financial Services | 30,391 | $851K | 0.02% | NEW | — |
| 334 | OR | OR ROYALTIES INC. | Basic Materials | 24,021 | $851K | 0.02% | NEW | — |
| 335 | SLSR | SOLARIS RES INC | Basic Materials | 104,764 | $841K | 0.02% | NEW | — |
| 336 | AIZ | ASSURANT INC | Financial Services | 3,400 | $823K | 0.02% | NEW | — |
| 337 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,868 | $781K | 0.02% | NEW | — |
| 338 | NET | CLOUDFLARE INC | Technology | 3,883 | $775K | 0.02% | NEW | — |
| 339 | LKQ1 | LKQ CORP | — | 25,640 | $774K | 0.02% | NEW | — |
| 340 | TTD | THE TRADE DESK INC | Technology | 20,375 | $773K | 0.02% | NEW | — |
| 341 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,668 | $773K | 0.02% | NEW | — |
| 342 | CSL | CARLISLE COS INC | Industrials | 2,348 | $751K | 0.02% | NEW | — |
| 343 | RDDT | REDDIT INC | Communication Services | 3,186 | $743K | 0.02% | NEW | — |
| 344 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,838 | $742K | 0.02% | NEW | — |
| 345 | DHI | D R HORTON INC | Consumer Cyclical | 5,083 | $740K | 0.02% | NEW | — |
| 346 | AS | AMER SPORTS INC | Consumer Cyclical | 19,765 | $738K | 0.02% | NEW | — |
| 347 | FSM | FORTUNA MNG CORP | Basic Materials | 75,262 | $738K | 0.02% | NEW | — |
| 348 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 78,642 | $735K | 0.02% | NEW | — |
| 349 | GH | GUARDANT HEALTH INC | Healthcare | 7,200 | $724K | 0.02% | NEW | — |
| 350 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,669 | $704K | 0.02% | NEW | — |
| 351 | SAP | SAP SE | Technology | 2,894 | $703K | 0.02% | NEW | — |
| 352 | CLH | CLEAN HARBORS INC | Industrials | 2,955 | $703K | 0.02% | NEW | — |
| 353 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,342 | $702K | 0.02% | NEW | — |
| 354 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24,897 | $694K | 0.02% | NEW | — |
| 355 | BRZE | BRAZE INC | Technology | 19,800 | $689K | 0.01% | NEW | — |
| 356 | SOBO | SOUTH BOW CORP | Energy | 24,990 | $687K | 0.01% | NEW | — |
| 357 | EVRG | EVERGY INC | Utilities | 9,387 | $687K | 0.01% | NEW | — |
| 358 | J | JACOBS SOLUTIONS INC | Industrials | 5,162 | $684K | 0.01% | NEW | — |
| 359 | YETI | YETI HLDGS INC | Consumer Cyclical | 15,392 | $680K | 0.01% | NEW | — |
| 360 | VLY | VALLEY NATL BANCORP | Financial Services | 56,834 | $669K | 0.01% | NEW | — |
| 361 | EDG | GOLD FIELDS LTD | — | 15,150 | $668K | 0.01% | NEW | — |
| 362 | VST | VISTRA CORP | Utilities | 4,058 | $660K | 0.01% | NEW | — |
| 363 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,037 | $659K | 0.01% | NEW | — |
| 364 | LINE | LINEAGE INC | Real Estate | 18,788 | $658K | 0.01% | NEW | — |
| 365 | SAIA | SAIA INC | Industrials | 1,974 | $656K | 0.01% | NEW | — |
| 366 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,984 | $655K | 0.01% | NEW | — |
| 367 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 28,709 | $653K | 0.01% | NEW | — |
| 368 | — | CYBERARK SOFTWARE LTD | — | 1,443 | $651K | 0.01% | NEW | — |
| 369 | INTC | INTEL CORP | Technology | 17,202 | $642K | 0.01% | NEW | — |
| 370 | NI | NISOURCE INC | Utilities | 15,206 | $639K | 0.01% | NEW | — |
| 371 | AFRM | AFFIRM HLDGS INC | Technology | 8,425 | $639K | 0.01% | NEW | — |
| 372 | RDNT | RADNET INC | Healthcare | 8,927 | $638K | 0.01% | NEW | — |
| 373 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,484 | $633K | 0.01% | NEW | — |
| 374 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 7,623 | $626K | 0.01% | NEW | — |
| 375 | — | BROOKFIELD BUSINESS PARTNERS | — | 17,616 | $626K | 0.01% | NEW | — |
| 376 | ADBE | ADOBE INC | Technology | 1,780 | $623K | 0.01% | NEW | — |
| 377 | GL | GLOBE LIFE INC | Financial Services | 4,359 | $617K | 0.01% | NEW | — |
| 378 | TPR | TAPESTRY INC | Consumer Cyclical | 4,740 | $614K | 0.01% | NEW | — |
| 379 | DEO | DIAGEO PLC | Consumer Defensive | 7,075 | $610K | 0.01% | NEW | — |
| 380 | — | IQVIA HLDGS INC | — | 2,635 | $600K | 0.01% | NEW | — |
| 381 | LITE | LUMENTUM HLDGS INC | Technology | 1,600 | $594K | 0.01% | NEW | — |
| 382 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,043 | $592K | 0.01% | NEW | — |
| 383 | TER | TERADYNE INC | Technology | 3,000 | $590K | 0.01% | NEW | — |
| 384 | TTAN | SERVICETITAN INC | Technology | 5,498 | $589K | 0.01% | NEW | — |
| 385 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,066 | $578K | 0.01% | NEW | — |
| 386 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,421 | $574K | 0.01% | NEW | — |
| 387 | LEN | LENNAR CORP | Consumer Cyclical | 5,433 | $559K | 0.01% | NEW | — |
| 388 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,550 | $558K | 0.01% | NEW | — |
| 389 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 715 | $553K | 0.01% | NEW | — |
| 390 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,254 | $542K | 0.01% | NEW | — |
| 391 | FROG | JFROG LTD | Technology | 8,260 | $541K | 0.01% | NEW | — |
| 392 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,511 | $540K | 0.01% | NEW | — |
| 393 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,500 | $539K | 0.01% | NEW | — |
| 394 | TFC | TRUIST FINL CORP | Financial Services | 10,800 | $531K | 0.01% | NEW | — |
| 395 | EVR | EVERCORE INC | Financial Services | 1,532 | $526K | 0.01% | NEW | — |
| 396 | CAH | CARDINAL HEALTH INC | Healthcare | 2,465 | $511K | 0.01% | NEW | — |
| 397 | WRBY | WARBY PARKER INC | Healthcare | 23,286 | $507K | 0.01% | NEW | — |
| 398 | EOG | EOG RES INC | Energy | 4,611 | $484K | 0.01% | NEW | — |
| 399 | BB | BLACKBERRY LTD | Technology | 126,073 | $476K | 0.01% | NEW | — |
| 400 | SNDK | SANDISK CORP | Technology | 1,955 | $470K | 0.01% | NEW | — |
| 401 | — | EAGLE MATLS INC | — | 2,196 | $462K | 0.01% | NEW | — |
| 402 | CVNA | CARVANA CO | Consumer Cyclical | 1,062 | $456K | 0.01% | NEW | — |
| 403 | CRM | SALESFORCE INC | Technology | 1,700 | $452K | 0.01% | NEW | — |
| 404 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,900 | $450K | 0.01% | NEW | — |
| 405 | MU | MICRON TECHNOLOGY INC | Technology | 1,500 | $439K | 0.01% | NEW | — |
| 406 | IM8N | INSMED INC | — | 2,500 | $435K | 0.01% | NEW | — |
| 407 | MRNA | MODERNA INC | Healthcare | 14,752 | $435K | 0.01% | NEW | — |
| 408 | GRT-U | GRANITE REAL ESTATE INVT TR | — | 7,293 | $434K | 0.01% | NEW | — |
| 409 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 28,323 | $433K | 0.01% | NEW | — |
| 410 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,600 | $428K | 0.01% | NEW | — |
| 411 | DE | DEERE & CO | Industrials | 896 | $421K | 0.01% | NEW | — |
| 412 | BHC | BAUSCH HEALTH COS INC | Healthcare | 59,984 | $417K | 0.01% | NEW | — |
| 413 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21,571 | $415K | 0.01% | NEW | — |
| 414 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16,800 | $411K | 0.01% | NEW | — |
| 415 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,565 | $410K | 0.01% | NEW | — |
| 416 | SLG | SL GREEN RLTY CORP | Real Estate | 8,769 | $405K | 0.01% | NEW | — |
| 417 | BKR | BAKER HUGHES COMPANY | Energy | 8,469 | $390K | 0.01% | NEW | — |
| 418 | EMN | EASTMAN CHEM CO | Basic Materials | 6,050 | $386K | 0.01% | NEW | — |
| 419 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,907 | $384K | 0.01% | NEW | — |
| 420 | TAC | TRANSALTA CORP | Utilities | 30,172 | $382K | 0.01% | NEW | — |
| 421 | TEAM | ATLASSIAN CORPORATION | Technology | 2,300 | $375K | 0.01% | NEW | — |
| 422 | SN | SHARKNINJA INC | Consumer Cyclical | 3,281 | $373K | 0.01% | NEW | — |
| 423 | ASML | ASML HOLDING N V | Technology | 346 | $371K | 0.01% | NEW | — |
| 424 | EXE | EXPAND ENERGY CORPORATION | Energy | 3,289 | $368K | 0.01% | NEW | — |
| 425 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,002 | $365K | 0.01% | NEW | — |
| 426 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 2,500 | $362K | 0.01% | NEW | — |
| 427 | NG | NOVAGOLD RES INC | Basic Materials | 38,637 | $360K | 0.01% | NEW | — |
| 428 | SRAD | SPORTRADAR GROUP AG | Technology | 14,745 | $356K | 0.01% | NEW | — |
| 429 | DASH | DOORDASH INC | Communication Services | 1,558 | $355K | 0.01% | NEW | — |
| 430 | BIIB | BIOGEN INC | Healthcare | 2,000 | $352K | 0.01% | NEW | — |
| 431 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 37,228 | $350K | 0.01% | NEW | — |
| 432 | GE | GE AEROSPACE | Industrials | 1,100 | $343K | 0.01% | NEW | — |
| 433 | U | UNITY SOFTWARE INC | Technology | 7,332 | $331K | 0.01% | NEW | — |
| 434 | NTGR | NETGEAR INC | Technology | 13,436 | $330K | 0.01% | NEW | — |
| 435 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,700 | $325K | 0.01% | NEW | — |
| 436 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,500 | $323K | 0.01% | NEW | — |
| 437 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,597 | $323K | 0.01% | NEW | — |
| 438 | ZYME | ZYMEWORKS INC | Healthcare | 12,044 | $320K | 0.01% | NEW | — |
| 439 | NRG | NRG ENERGY INC | Utilities | 1,984 | $318K | 0.01% | NEW | — |
| 440 | FSLR | FIRST SOLAR INC | Energy | 1,173 | $310K | 0.01% | NEW | — |
| 441 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,875 | $310K | 0.01% | NEW | — |
| 442 | CLS CALL | CELESTICA INC | Technology | 10,600 | $310K | 0.01% | NEW | — |
| 443 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,775 | $308K | 0.01% | NEW | — |
| 444 | GAP | GAP INC | Consumer Cyclical | 11,900 | $308K | 0.01% | NEW | — |
| 445 | PROF | PROFOUND MED CORP | Healthcare | 38,200 | $300K | 0.01% | NEW | — |
| 446 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 24,770 | $299K | 0.01% | NEW | — |
| 447 | GNTX | GENTEX CORP | Consumer Cyclical | 12,667 | $295K | 0.01% | NEW | — |
| 448 | ATS | ATS CORPORATION | Industrials | 10,553 | $291K | 0.01% | NEW | — |
| 449 | MGNI | MAGNITE INC | Communication Services | 17,639 | $290K | 0.01% | NEW | — |
| 450 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,600 | $290K | 0.01% | NEW | — |
| 451 | ROKU | ROKU INC | Communication Services | 2,600 | $288K | 0.01% | NEW | — |
| 452 | SAIL | SAILPOINT INC | Technology | 13,500 | $281K | 0.01% | NEW | — |
| 453 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,976 | $278K | 0.01% | NEW | — |
| 454 | OPLN | OPENLANE INC | Consumer Cyclical | 9,200 | $277K | 0.01% | NEW | — |
| 455 | INOD | INNODATA INC | Technology | 5,300 | $274K | 0.01% | NEW | — |
| 456 | DNN | DENISON MINES CORP | Energy | 103,269 | $274K | 0.01% | NEW | — |
| 457 | SYM | SYMBOTIC INC | Industrials | 4,500 | $271K | 0.01% | NEW | — |
| 458 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,377 | $269K | 0.01% | NEW | — |
| 459 | WBS | WEBSTER FINL CORP | Financial Services | 4,200 | $267K | 0.01% | NEW | — |
| 460 | BKD | BROOKDALE SR LIVING INC | Healthcare | 24,300 | $261K | 0.01% | NEW | — |
| 461 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,000 | $259K | 0.01% | NEW | — |
| 462 | BG | BUNGE GLOBAL SA | Consumer Defensive | 2,884 | $259K | 0.01% | NEW | — |
| 463 | VKTX | VIKING HOLDINGS LTD | Healthcare | 3,500 | $252K | 0.01% | NEW | — |
| 464 | SKE | SKEENA RES LTD NEW | Basic Materials | 10,524 | $250K | 0.01% | NEW | — |
| 465 | BTE | BAYTEX ENERGY CORP | Energy | 75,755 | $245K | 0.01% | NEW | — |
| 466 | W | WAYFAIR INC | Consumer Cyclical | 2,400 | $242K | 0.01% | NEW | — |
| 467 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,202 | $242K | 0.01% | NEW | — |
| 468 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 375 | $227K | 0.01% | NEW | — |
| 469 | VZLA | VIZSLA SILVER CORP | Basic Materials | 39,750 | $218K | 0.01% | NEW | — |
| 470 | KEX | KIRBY CORP | Industrials | 1,900 | $211K | 0.01% | NEW | — |
| 471 | ACN | ACCENTURE PLC IRELAND | Technology | 775 | $209K | 0.01% | NEW | — |
| 472 | SVM | SILVERCORP METALS INC | Basic Materials | 24,820 | $208K | 0.01% | NEW | — |
| 473 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,000 | $197K | 0.00% | NEW | — |
| 474 | RPD | RAPID7 INC | Technology | 200,000 | $188K | 0.00% | NEW | — |
| 475 | ORLA | ORLA MNG LTD NEW | Basic Materials | 13,690 | $184K | 0.00% | NEW | — |
| 476 | VET | VERMILION ENERGY INC | Energy | 19,531 | $163K | 0.00% | NEW | — |
| 477 | SA | SEABRIDGE GOLD INC | Basic Materials | 5,179 | $154K | 0.00% | NEW | — |
| 478 | ZG | ZILLOW GROUP INC | Communication Services | 2,200 | $153K | 0.00% | NEW | — |
| 479 | HITI | HIGH TIDE INC | Healthcare | 52,659 | $141K | 0.00% | NEW | — |
| 480 | — | BROOKFIELD WEALTH SOL LTD | — | 3,024 | $139K | 0.00% | NEW | — |
| 481 | TFPM | TRIPLE FLAG PRECIOUS METAL | Basic Materials | 4,009 | $133K | 0.00% | NEW | — |
| 482 | CRON | CRONOS GROUP INC | Healthcare | 48,016 | $126K | 0.00% | NEW | — |
| 483 | — | IMMUNOCORE HLDGS PLC | — | 105,000 | $95K | 0.00% | NEW | — |
| 484 | TGB | TASEKO MINES LTD | Basic Materials | 16,290 | $92K | 0.00% | NEW | — |
| 485 | MDLN | MEDLINE INC | Healthcare | 1,500 | $63K | 0.00% | NEW | — |
| 486 | — PUT | ISHARES TR | — | 49,400 | $57K | 0.00% | NEW | — |
| 487 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 25,000 | $50K | 0.00% | NEW | — |
| 488 | GROY | GOLD ROYALTY CORP | Basic Materials | 19,400 | $39K | 0.00% | NEW | — |
| 489 | SNOW CALL | SNOWFLAKE INC | Technology | 10,600 | $38K | 0.00% | NEW | — |
| 490 | ZG CALL | ZILLOW GROUP INC | Communication Services | 32,600 | $28K | 0.00% | NEW | — |
| 491 | DCBO | DOCEBO INC | Technology | 1,207 | $27K | 0.00% | NEW | — |
| 492 | CSGP CALL | COSTAR GROUP INC | Real Estate | 20,900 | $24K | 0.00% | NEW | — |
| 493 | — PUT | ISHARES TR | — | 104,500 | $24K | 0.00% | NEW | — |
| 494 | ELE | ELEMENTAL RTY CORP | Basic Materials | 1,339 | $23K | 0.00% | NEW | — |
| 495 | RDNT CALL | RADNET INC | Healthcare | 12,600 | $21K | — | NEW | — |
| 496 | APPN PUT | APPIAN CORP | Technology | 17,900 | $20K | — | NEW | — |
| 497 | SII | SPROTT INC | Financial Services | 171 | $17K | — | NEW | — |
| 498 | NDAQ | NASDAQ INC | Financial Services | 164 | $16K | — | NEW | — |
| 499 | OR CALL | OR ROYALTIES INC. | Basic Materials | 41,600 | $12K | — | NEW | — |
| 500 | — PUT | ISHARES TR | — | 104,400 | $4K | — | NEW | — |
| 501 | TU CALL | TELUS CORPORATION | Communication Services | 53,000 | $3K | — | NEW | — |
Sector Allocation
Technology
26.1%
Financial Services
16.9%
Industrials
13.6%
Healthcare
10.9%
Consumer Cyclical
7.7%
Communication Services
7.3%
Basic Materials
4.9%
Utilities
4.7%
Energy
4.3%
Consumer Defensive
2.7%