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Northwest & Ethical Investments L.P.

· CIK 0002033536
13F Portfolio $4.3B AUM 526 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 938,430 $163.8M 3.79% +173K +22.6% $174.57 +35.0%
2 MSFT MICROSOFT CORP Technology 399,316 $147.8M 3.42% -47K -10.5% $370.22 +10.6%
3 AVSD AMERICAN CENTY ETF TR 1,981,400 $145.9M 3.38% $73.65 +6.2%
4 NULG NUSHARES ETF TR 1,433,040 $130.3M 3.01% +118K +8.9% $90.94 +20.3%
5 AAPL APPLE INC Technology 407,128 $103.4M 2.39% +18K +4.7% $253.99 +18.2%
6 GOOGL ALPHABET INC Communication Services 309,454 $88.8M 2.05% +8K +2.5% $286.90 +39.8%
7 RY ROYAL BK CDA Financial Services 494,832 $80.2M 1.85% -11K -2.2% $162.06 +11.0%
8 TD TORONTO DOMINION BK ONT Financial Services 688,491 $64.6M 1.49% -29K -4.0% $93.77 +15.4%
9 AVGO BROADCOM INC Technology 204,755 $63.4M 1.47% +12K +6.3% $309.83 +37.2%
10 AMZN AMAZON COM INC Consumer Cyclical 296,193 $61.8M 1.43% -27K -8.2% $208.52 +26.7%
11 QQQ INVESCO QQQ TR Financial Services 101,500 $58.6M 1.35% $577.29 +22.8%
12 WCN WASTE CONNECTIONS INC Industrials 337,186 $54.8M 1.27% +285K +547.7% $162.56 -4.7%
13 LRGF STATE STR SPDR S&P 500 ETF T 79,500 $51.7M 1.20% $650.34 -88.6%
14 LIN LINDE PLC Basic Materials 104,182 $51.6M 1.20% -15K -12.5% $495.76 +3.2%
15 GILD GILEAD SCIENCES INC Healthcare 346,995 $48.4M 1.12% +19K +5.7% $139.38 -5.3%
16 UNP UNION PAC CORP Industrials 191,245 $46.4M 1.07% +29K +17.8% $242.62 +11.0%
17 CNI CANADIAN NATL RY CO Industrials 426,867 $43.9M 1.02% -4K -0.9% $102.91 +9.3%
18 MRK MERCK & CO INC Healthcare 351,729 $42.3M 0.98% +23K +7.0% $120.30 -5.7%
19 V VISA INC Financial Services 139,085 $42.0M 0.97% +4K +2.7% $302.26 +6.7%
20 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 120,074 $40.6M 0.94% +11K +10.1% $338.09 +23.6%
21 KLAC KLA CORP Technology 26,432 $38.9M 0.90% NEW $1472.41 +28.6%
22 MA MASTERCARD INCORPORATED Financial Services 77,880 $38.9M 0.90% +16K +25.3% $499.68 -1.9%
23 CP CANADIAN PACIFIC KANSAS CITY Industrials 474,354 $37.4M 0.86% -26K -5.1% $78.80 +10.3%
24 FNV FRANCO NEV CORP Basic Materials 147,553 $36.7M 0.85% +3K +2.0% $248.89 -4.4%
25 GOOGL ALPHABET INC Communication Services 125,703 $36.3M 0.84% +3K +2.3% $289.09 +38.7%
26 CSCO CISCO SYS INC Technology 467,803 $36.3M 0.84% +16K +3.5% $77.57 +48.9%
27 SHOP SHOPIFY INC Technology 295,174 $35.0M 0.81% +56K +23.6% $118.63 -17.9%
28 ENB ENBRIDGE INC Energy 641,654 $34.7M 0.80% -174K -21.3% $54.11 +3.9%
29 A AGILENT TECHNOLOGIES INC Healthcare 299,913 $34.2M 0.79% -118K -28.2% $113.98 -2.0%
30 BN BROOKFIELD CORP Financial Services 834,753 $33.8M 0.78% +107K +14.7% $40.53 +12.4%
31 MCK MCKESSON CORP Healthcare 38,768 $33.5M 0.78% $865.36 -13.7%
32 BAC BANK AMERICA CORP Financial Services 683,596 $33.3M 0.77% -4K -0.6% $48.75 +2.1%
33 HUBB HUBBELL INC Industrials 65,422 $32.1M 0.74% -3K -3.7% $490.74 -1.8%
34 LLY ELI LILLY & CO Healthcare 34,501 $31.7M 0.73% +1K +4.1% $920.06 +9.4%
35 EBAY EBAY INC. Consumer Cyclical 335,281 $30.5M 0.71% -3K -0.8% $91.02 +24.4%
36 CL COLGATE PALMOLIVE CO Consumer Defensive 351,332 $29.9M 0.69% +104K +41.9% $85.22 +3.4%
37 ZTS ZOETIS INC Healthcare 251,525 $29.7M 0.69% +21K +9.1% $118.21 -36.1%
38 APTV APTIV PLC Consumer Cyclical 425,483 $29.5M 0.68% +134K +46.0% $69.44 -21.7%
39 CNQ CANADIAN NAT RES LTD MED TER Energy 590,918 $28.7M 0.66% -77K -11.5% $48.61 -2.1%
40 AEP AMERICAN ELEC PWR CO INC Utilities 214,580 $28.1M 0.65% +6K +2.8% $131.08 -4.5%
41 GIB CGI INC Technology 381,048 $27.8M 0.64% +44K +13.1% $73.06 -14.7%
42 JPM JPMORGAN CHASE & CO Financial Services 94,393 $27.8M 0.64% +10K +11.6% $294.24 +1.9%
43 NEE NEXTERA ENERGY INC Utilities 295,428 $27.4M 0.64% +20K +7.2% $92.88 +3.0%
44 ABBV ABBVIE INC Healthcare 125,114 $27.2M 0.63% -12K -8.5% $217.27 -3.2%
45 NFLX NETFLIX INC. Communication Services 274,664 $26.4M 0.61% +71K +34.9% $96.20 -9.6%
46 SUNC SUNOCOCORP LLC Energy 426,217 $26.3M 0.61% $61.64 +14.0%
47 XYL XYLEM INC Industrials 208,173 $24.9M 0.57% $119.50 -8.4%
48 TRV TRAVELERS COMPANIES INC Financial Services 82,173 $24.0M 0.55% +15K +22.8% $291.68 +2.3%
49 PG PROCTER & GAMBLE CO Consumer Defensive 165,656 $23.9M 0.55% +65K +65.1% $144.40 -1.2%
50 ADI ANALOG DEVICES INC Technology 74,814 $23.8M 0.55% +2K +2.3% $318.71 +31.0%
51 SU SUNCOR ENERGY INC NEW Energy 355,830 $23.5M 0.54% +85K +31.5% $66.07 +1.1%
52 SLF SUN LIFE FINANCIAL INC. Financial Services 374,296 $23.5M 0.54% -69K -15.5% $62.72 +14.2%
53 AEM AGNICO EAGLE MINES LTD Basic Materials 113,158 $23.1M 0.54% +7K +6.9% $204.40 -11.8%
54 CBOE CBOE GLOBAL MKTS INC Financial Services 81,021 $22.8M 0.53% +5K +6.8% $281.07 +29.2%
55 MGA MAGNA INTL INC Consumer Cyclical 405,193 $22.6M 0.52% -28K -6.6% $55.73 +13.6%
56 MRVL MARVELL TECHNOLOGY INC Technology 226,909 $22.5M 0.52% -67K -22.7% $99.24 +84.0%
57 XOM EXXON MOBIL CORP Energy 131,011 $22.2M 0.51% +66K +100.2% $169.66 -9.9%
58 META META PLATFORMS INC Communication Services 38,740 $22.2M 0.51% -3K -7.1% $572.18 +8.1%
59 MSI MOTOROLA SOLUTIONS INC Technology 50,876 $22.1M 0.51% +16K +47.7% $433.97 -8.0%
60 RENAISSANCERE HLDGS LTD 74,088 $22.0M 0.51% -46K -38.1% $297.23
61 INTU INTUIT Technology 50,833 $22.0M 0.51% +3K +5.9% $432.00 -12.4%
62 ROG ROGERS COMMUNICATIONS INC Technology 573,081 $21.7M 0.50% -26K -4.3% $37.87 +277.2%
63 AZO AUTOZONE INC Consumer Cyclical 6,395 $21.6M 0.50% +204 +3.3% $3377.78 -1.7%
64 SNPS SYNOPSYS INC Technology 54,172 $21.5M 0.50% -2K -3.8% $396.48 +28.6%
65 FTS FORTIS INC Utilities 384,702 $21.4M 0.50% -34K -8.2% $55.75 +1.2%
66 AEE AMEREN CORP Utilities 188,009 $20.7M 0.48% $109.92 -3.2%
67 BMO BANK MONTREAL MEDIUM Financial Services 149,995 $20.3M 0.47% +3K +2.1% $135.50 +12.5%
68 SHEL SHELL PLC Energy 218,290 $20.3M 0.47% +13K +6.2% $93.00 -9.1%
69 ITRI ITRON INC Technology 221,558 $19.9M 0.46% +85K +62.4% $89.63 -9.0%
70 TRP TC ENERGY CORP Energy 315,101 $19.7M 0.46% -29K -8.5% $62.59 +8.9%
71 MDT MEDTRONIC PLC Healthcare 224,003 $19.4M 0.45% +37K +19.6% $86.64 -11.2%
72 TFII TRANSFORCE INC Industrials 178,124 $19.4M 0.45% -11K -6.1% $108.78 +31.2%
73 VZ VERIZON COMMUNICATIONS INC Communication Services 384,479 $19.3M 0.45% +3K +0.9% $50.20 -6.3%
74 STN STANTEC INC Industrials 220,474 $19.0M 0.44% -16K -6.8% $86.40 -15.8%
75 VLTO VERALTO CORP Industrials 214,626 $19.0M 0.44% -47K -18.0% $88.42 -3.6%
76 MRSH MARSH & MCLENNAN COS INC Financial Services 105,579 $18.3M 0.42% +38K +55.4% $173.45 -7.7%
77 BNS BANK NOVA SCOTIA B C Financial Services 262,507 $18.2M 0.42% -105K -28.6% $69.30 +11.2%
78 EMA EMERA INC Utilities 346,135 $17.9M 0.41% -9K -2.5% $51.80 +0.9%
79 SPGI S&P GLOBAL INC Financial Services 42,087 $17.9M 0.41% -4K -9.1% $425.34 -5.0%
80 WAT WATERS CORP Healthcare 60,079 $17.9M 0.41% +19K +45.7% $297.80 +11.9%
81 TT TRANE TECHNOLOGIES PLC Industrials 41,430 $17.3M 0.40% +17K +69.6% $416.74 +15.6%
82 AOS SMITH A O CORP Industrials 256,626 $16.9M 0.39% -10K -3.9% $65.94 -15.1%
83 CM CANADIAN IMPERIAL BANK OF CO Financial Services 172,397 $16.3M 0.38% -33K -16.2% $94.79 +17.4%
84 RBA RB GLOBAL INC Industrials 168,303 $16.1M 0.37% -2K -1.3% $95.87 +6.2%
85 TEL TE CONNECTIVITY PLC Technology 73,497 $15.4M 0.35% -3K -3.9% $209.02 -1.1%
86 YUM YUM BRANDS INC Consumer Cyclical 95,590 $14.9M 0.34% -11K -10.1% $155.48 -3.1%
87 DOO BRP INC Consumer Cyclical 203,205 $14.6M 0.34% -10K -4.8% $71.94 -21.8%
88 NOW SERVICENOW INC Technology 138,397 $14.5M 0.34% -21K -13.2% $104.55 -13.4%
89 MFC MANULIFE FINL CORP Financial Services 418,622 $14.4M 0.33% -14K -3.1% $34.48 +8.9%
90 TMO THERMO FISHER SCIENTIFIC INC Healthcare 27,767 $13.6M 0.32% +255 +0.9% $491.30 -8.8%
91 NTR NUTRIEN LTD Basic Materials 173,214 $13.1M 0.30% -15K -7.8% $75.45 -6.0%
92 ETN EATON CORP PLC Industrials 35,355 $12.6M 0.29% +9K +31.8% $357.67 +14.1%
93 T AT&T INC Communication Services 432,797 $12.5M 0.29% +274K +172.3% $28.97 -14.9%
94 IMO IMPERIAL OIL LTD Energy 95,292 $12.5M 0.29% -2K -2.5% $130.90 +1.1%
95 TJX TJX COS INC NEW Consumer Cyclical 77,876 $12.5M 0.29% +12K +19.1% $159.95 -7.9%
96 CVE CENOVUS ENERGY INC Energy 455,413 $12.1M 0.28% -45K -9.0% $26.64 +13.2%
97 MTB M & T BK CORP Financial Services 57,469 $11.9M 0.28% +1K +1.8% $206.72 -0.5%
98 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 163,233 $11.8M 0.27% +71K +76.9% $72.46 +18.4%
99 QXO QXO INC Industrials 607,869 $11.8M 0.27% NEW $19.42 -10.2%
100 ADSK AUTODESK INC Technology 49,196 $11.8M 0.27% -4K -8.0% $239.40 -1.2%
101 ULTA ULTA BEAUTY INC Consumer Cyclical 22,134 $11.6M 0.27% +22K +5802.4% $522.71 -4.7%
102 B BARRICK MNG CORP Basic Materials 279,477 $11.4M 0.27% +74K +35.8% $40.93 -0.8%
103 UNH UNITEDHEALTH GROUP INC Healthcare 40,556 $11.0M 0.25% -8K -16.6% $270.59 +47.5%
104 WPM WHEATON PRECIOUS METALS CORP Basic Materials 82,199 $10.9M 0.25% -17K -17.3% $132.10 +5.4%
105 FQI DIGITAL RLTY TR INC 59,559 $10.7M 0.25% NEW $180.21
106 CHUBB LTD SWITZ 32,262 $10.5M 0.24% +10K +42.7% $325.93
107 PFE PFIZER INC Healthcare 370,572 $10.4M 0.24% -45K -10.9% $28.08 -8.3%
108 KO COCA COLA CO Consumer Defensive 133,776 $10.2M 0.24% -37K -21.4% $76.19 +5.6%
109 KR KROGER CO Consumer Defensive 138,699 $10.0M 0.23% -3K -2.2% $72.36 -7.7%
110 BCE BCE INC Communication Services 397,331 $10.0M 0.23% -75K -15.8% $25.22 -5.7%
111 PBA PEMBINA PIPELINE CORP Energy 223,285 $10.0M 0.23% -52K -19.0% $44.73 +8.6%
112 ABT ABBOTT LABORATORIES Healthcare 95,938 $9.8M 0.23% +33K +52.4% $102.67 -17.7%
113 AMT AMERICAN TOWER CORP Real Estate 56,335 $9.7M 0.23% +5K +9.3% $172.58 -1.1%
114 TU TELUS CORPORATION Communication Services 753,234 $9.7M 0.22% +61K +8.8% $12.84 -3.6%
115 CME CME GROUP INC Financial Services 32,592 $9.6M 0.22% +816 +2.6% $295.68 +1.1%
116 AAON AAON INC Industrials 113,416 $9.4M 0.22% -5K -3.9% $82.75 +63.7%
117 RELX RELX PLC Communication Services 263,640 $8.7M 0.20% -40K -13.0% $33.15 -5.1%
118 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 29,703 $8.6M 0.20% +2K +7.5% $290.70 -14.8%
119 JNJ JOHNSON & JOHNSON Healthcare 35,187 $8.6M 0.20% -20K -36.5% $244.22 -5.5%
120 CCJ CAMECO CORP Energy 76,706 $8.4M 0.19% +15K +24.9% $109.23 -1.6%
121 OREILLY AUTOMOTIVE INC 89,976 $8.3M 0.19% -32K -25.9% $92.31
122 AWK AMERICAN WTR WKS CO INC NEW Utilities 60,942 $8.3M 0.19% +35K +134.5% $136.09 -8.7%
123 AXP AMERICAN EXPRESS CO Financial Services 27,127 $8.2M 0.19% +182 +0.7% $302.48 +3.6%
124 WFG WEST FRASER TIMBER LTD Basic Materials 124,969 $8.2M 0.19% +95K +315.6% $65.27 -6.6%
125 ADP AUTOMATIC DATA PROCESSING IN Industrials 39,039 $7.9M 0.18% -1K -3.1% $203.18 +5.6%
126 VNQ BERKSHIRE HATHAWAY INC DEL 16,530 $7.9M 0.18% +3K +18.9% $479.13 -80.4%
127 HAL HALLIBURTON CO Energy 199,605 $7.8M 0.18% NEW $38.99 +5.9%
128 MELI MERCADOLIBRE INC Consumer Cyclical 4,500 $7.8M 0.18% -1K -18.2% $1729.02 -7.0%
129 BEP BROOKFIELD RENEWABLE ENERGY Utilities 235,440 $7.7M 0.18% +11K +4.7% $32.89 +4.5%
130 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 102,440 $7.6M 0.18% +1K +1.4% $74.32 +2.9%
131 CLS CELESTICA INC Technology 25,764 $7.4M 0.17% +6K +28.7% $286.19 +25.3%
132 EXC EXELON CORP Utilities 149,724 $7.3M 0.17% -85K -36.3% $49.02 -9.4%
133 C CITIGROUP INC Financial Services 63,530 $7.2M 0.17% -10K -13.4% $113.76 +8.5%
134 OTEX OPEN TEXT CORP Technology 318,545 $7.1M 0.16% +66K +26.2% $22.27 +0.5%
135 QCOM QUALCOMM INC Technology 52,087 $6.7M 0.15% +4K +8.3% $128.78 +55.4%
136 NICE NICE LTD Technology 60,713 $6.7M 0.15% -11K -15.0% $110.26 -20.2%
137 MDLZ MONDELEZ INTL INC Consumer Defensive 115,993 $6.7M 0.15% +79K +211.5% $57.64 +5.8%
138 TECK TECK RESOURCES LTD Basic Materials 122,710 $6.4M 0.15% +1K +1.0% $52.17 +25.4%
139 KGC KINROSS GOLD CORP Basic Materials 207,215 $6.3M 0.15% +18K +9.3% $30.55 +1.1%
140 THG HANOVER INS GROUP INC Financial Services 36,370 $6.3M 0.15% -6K -14.1% $173.35 +10.7%
141 USFD US FOODS HLDG CORP Consumer Defensive 67,470 $6.2M 0.14% NEW $92.21 -8.9%
142 IGRO ISHARES TR 73,862 $6.2M 0.14% -12K -13.7% $83.77 +4.1%
143 ISRG INTUITIVE SURGICAL INC Healthcare 13,440 $6.2M 0.14% +395 +3.0% $459.84 -6.9%
144 CTVA CORTEVA INC Basic Materials 72,678 $6.1M 0.14% NEW $83.71 -0.5%
145 HPQ HP INC Technology 313,431 $6.0M 0.14% +128K +69.0% $19.21 +8.1%
146 CAE CAE INC Industrials 226,461 $5.9M 0.14% -22K -8.7% $26.18 -2.7%
147 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,381 $5.8M 0.13% -1K -51.8% $4210.32 -96.3%
148 EXR EXTRA SPACE STORAGE INC Real Estate 44,223 $5.8M 0.13% +6K +17.0% $131.13 +8.4%
149 AQN ALGONQUIN POWER & UTILITIES Utilities 940,052 $5.8M 0.13% +5K +0.5% $6.15 -6.5%
150 CDP COPT DEFENSE PROPERTIES Real Estate 188,377 $5.8M 0.13% $30.60 +3.6%
151 TMUS T-MOBILE US INC Communication Services 27,115 $5.7M 0.13% +11K +67.3% $210.03 -10.4%
152 WM WASTE MGMT INC DEL Industrials 24,643 $5.7M 0.13% -119K -82.9% $229.79 -4.8%
153 ED CONSOLIDATED EDISON INC Utilities 49,874 $5.6M 0.13% +2K +4.1% $113.18 -5.3%
154 FDX FEDEX CORP Industrials 15,690 $5.6M 0.13% +2K +10.7% $356.40 +6.6%
155 RSG REPUBLIC SVCS INC Industrials 25,398 $5.6M 0.13% -84K -76.8% $219.02 -4.7%
156 CWEN CLEARWAY ENERGY INC Utilities 141,121 $5.5M 0.13% -15K -9.8% $39.29 -3.2%
157 MDY APPLIED MATLS INC Financial Services 16,020 $5.5M 0.13% -106K -86.8% $341.79 +92.9%
158 VRTX VERTEX PHARMACEUTICALS INC Healthcare 11,942 $5.3M 0.12% +838 +7.5% $446.54 +0.9%
159 AFGB AMERICAN FINANCIAL GROUP INC Financial Services 41,633 $5.3M 0.12% $127.71 -83.4%
160 TRI THOMSON REUTERS CORP Industrials 58,458 $5.3M 0.12% +21K +55.0% $90.25 -12.4%
161 VTR VENTAS INC Real Estate 63,945 $5.2M 0.12% +5K +8.2% $82.03 +9.7%
162 PAAS PAN AMERN SILVER CORP Basic Materials 94,630 $5.2M 0.12% +23K +32.3% $55.03 +11.0%
163 IAG IAMGOLD CORP Basic Materials 271,206 $5.1M 0.12% -72K -21.1% $18.88 -2.2%
164 BSX BOSTON SCIENTIFIC CORP Healthcare 81,182 $5.1M 0.12% -4K -4.7% $62.75 -16.0%
165 CSX CSX CORP Industrials 123,483 $5.1M 0.12% -2K -1.8% $41.05 +11.9%
166 PGR PROGRESSIVE CORP Financial Services 24,942 $4.9M 0.11% +7K +37.3% $198.24 -1.2%
167 COR CENCORA INC Healthcare 15,735 $4.9M 0.11% +5K +40.8% $314.14 -16.9%
168 D DOMINION ENERGY INC Utilities 78,939 $4.9M 0.11% +1K +1.4% $61.82 +1.9%
169 AMERIPRISE FINL INC 10,965 $4.9M 0.11% -204 -1.8% $444.40
170 PEP PEPSICO INC Consumer Defensive 30,947 $4.8M 0.11% -29K -48.4% $155.39 -4.3%
171 CI THE CIGNA GROUP Healthcare 17,725 $4.7M 0.11% -108 -0.6% $266.75 +6.9%
172 OR OR ROYALTIES INC. Basic Materials 118,525 $4.7M 0.11% +95K +393.4% $39.44 -2.7%
173 LOW LOWES COS INC Consumer Cyclical 19,486 $4.6M 0.11% -362 -1.8% $236.28 -5.4%
174 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 83,063 $4.6M 0.11% -12K -12.7% $55.41 +3.1%
175 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 4,511 $4.5M 0.10% +328 +7.8% $998.04 +4.3%
176 UGI UGI CORP NEW Utilities 122,821 $4.5M 0.10% +2K +1.5% $36.41 -6.6%
177 CRWD CROWDSTRIKE HLDGS INC Technology 11,329 $4.4M 0.10% +4K +56.2% $391.80 +48.0%
178 VOYA VOYA FINANCIAL INC Financial Services 64,554 $4.4M 0.10% +10K +17.7% $68.32 +19.7%
179 DIS DISNEY WALT CO Communication Services 45,603 $4.4M 0.10% -600 -1.3% $96.38 +9.4%
180 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 15,801 $4.3M 0.10% +3K +19.0% $275.18 -3.6%
181 RNW RENEW ENERGY GLOBAL PLC Utilities 947,339 $4.3M 0.10% +52K +5.8% $4.58 +21.0%
182 AVA AVISTA CORP Utilities 107,924 $4.3M 0.10% +1K +1.4% $40.14 +0.7%
183 MPC MARATHON PETE CORP Energy 17,615 $4.3M 0.10% NEW $244.18 +1.9%
184 RGA REINSURANCE GROUP AMER INC Financial Services 20,872 $4.3M 0.10% $204.16 +3.4%
185 HSY HERSHEY CO Consumer Defensive 20,483 $4.3M 0.10% +2K +12.0% $207.89 -8.5%
186 EA ELECTRONIC ARTS INC Communication Services 20,371 $4.2M 0.10% -7K -25.9% $203.87 -1.5%
187 PNFP PINNACLE FINL PARTNERS INC Financial Services 47,727 $4.1M 0.10% NEW $86.14 +10.8%
188 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 66,721 $4.1M 0.10% -4K -5.8% $61.35 -24.9%
189 CTAS CINTAS CORP Industrials 23,800 $4.0M 0.09% +1K +5.0% $169.51 -2.1%
190 DSGX DESCARTES SYS GROUP INC Technology 56,146 $4.0M 0.09% +12K +27.7% $71.43 -5.8%
191 UPS UNITED PARCEL SVCS INC Industrials 40,719 $4.0M 0.09% -19K -31.4% $98.38 +0.0%
192 ROST ROSS STORES INC Consumer Cyclical 18,396 $4.0M 0.09% -14K -43.9% $217.19 -1.8%
193 WY WEYERHAEUSER CO Real Estate 161,967 $4.0M 0.09% -39K -19.4% $24.43 -4.4%
194 CEG CONSTELLATION ENERGY CORP Utilities 14,060 $3.9M 0.09% +2K +17.8% $279.25 -4.3%
195 PANW PALO ALTO NETWORKS INC Technology 24,211 $3.9M 0.09% -12K -34.0% $160.59 +48.3%
196 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 107,202 $3.9M 0.09% -24K -18.5% $36.11 +5.1%
197 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 47,514 $3.8M 0.09% +657 +1.4% $80.95 -4.0%
198 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 46,282 $3.8M 0.09% +15K +46.0% $82.13 -15.4%
199 ALV AUTOLIV INC Consumer Cyclical 35,950 $3.8M 0.09% +3K +10.7% $105.16 +9.2%
200 CRH CRH PLC Basic Materials 35,649 $3.7M 0.09% -534 -1.5% $105.12 +2.4%
201 FORTUNE BRANDS INNOVATIONS I 95,959 $3.7M 0.09% +15K +18.0% $38.97
202 ADT ADT INC DEL Industrials 569,170 $3.7M 0.09% -38K -6.3% $6.57 +4.0%
203 BGSI BOYD GROUP SERVICES INC Consumer Cyclical 28,753 $3.6M 0.08% -1K -3.4% $126.25 -18.5%
204 HBM HUDBAY MINERALS INC Basic Materials 168,888 $3.6M 0.08% -51K -23.3% $21.42 +27.4%
205 NI NISOURCE INC Utilities 74,659 $3.5M 0.08% +59K +391.0% $46.76 +1.4%
206 RMD RESMED INC Healthcare 15,550 $3.5M 0.08% +2K +17.6% $224.48 -9.8%
207 EVEREST GROUP LTD 10,638 $3.5M 0.08% -5K -31.0% $326.85
208 SPLV INVESCO EXCH TRADED FD TR II 46,293 $3.4M 0.08% +39K +516.3% $73.96 -2.2%
209 SPDR GOLD TR 7,830 $3.4M 0.08% $430.29
210 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 5,650 $3.4M 0.08% $592.98 -2.9%
211 TYL TYLER TECHNOLOGIES INC Technology 9,646 $3.3M 0.08% +4K +86.4% $342.38 -12.6%
212 ILMN ILLUMINA INC Healthcare 26,562 $3.3M 0.08% -264 -1.0% $123.26 +16.2%
213 SEAGATE TECHNOLOGY HLDNGS PL 8,240 $3.3M 0.08% -6K -40.9% $396.63
214 MCD MCDONALDS CORP Consumer Cyclical 10,502 $3.3M 0.07% NEW $310.79 -11.5%
215 ORA ORMAT TECHNOLOGIES INC Utilities 29,044 $3.3M 0.07% $111.92 +21.0%
216 EFXT ENERFLEX LTD Energy 153,528 $3.2M 0.07% -11K -6.7% $20.90 +32.4%
217 HCA HCA HEALTHCARE INC Healthcare 6,548 $3.1M 0.07% -122 -1.8% $473.24 -8.6%
218 CHD CHURCH & DWIGHT CO INC Consumer Defensive 33,156 $3.1M 0.07% +439 +1.3% $93.32 +0.8%
219 LH LABCORP HOLDINGS INC Healthcare 11,460 $3.1M 0.07% NEW $266.81 -4.8%
220 COF CAPITAL ONE FINL CORP Financial Services 16,694 $3.1M 0.07% -2K -11.1% $182.97 +1.5%
221 CPRT COPART INC Industrials 91,651 $3.0M 0.07% -37K -28.6% $33.20 -1.7%
222 LRCX LAM RESEARCH CORP Technology 14,047 $3.0M 0.07% -7K -32.0% $215.34 +38.9%
223 DGX QUEST DIAGNOSTICS INC Healthcare 15,361 $3.0M 0.07% +9K +134.6% $195.98 -4.1%
224 ATR APTARGROUP INC Healthcare 23,866 $3.0M 0.07% +12K +98.1% $126.02 -9.0%
225 STE STERIS PLC Healthcare 13,554 $3.0M 0.07% NEW $221.13 -2.3%
226 ON HLDG AG 87,709 $3.0M 0.07% +7K +9.3% $34.02
227 WAB WABTEC Industrials 11,639 $2.9M 0.07% +66 +0.6% $251.38 +7.2%
228 HDFC BANK LTD 112,726 $2.8M 0.07% +13K +13.2% $24.88
229 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 9,553 $2.8M 0.07% -3K -20.9% $292.75 +35.5%
230 KHC KRAFT HEINZ CO Consumer Defensive 122,723 $2.8M 0.06% -1K -0.8% $22.49 +3.6%
231 PRICE T ROWE GROUP INC 30,149 $2.7M 0.06% -984 -3.2% $90.14
232 AIG AMERICAN INTL GROUP INC Financial Services 36,072 $2.7M 0.06% NEW $75.25 +1.1%
233 BSY BENTLEY SYS INC Technology 77,108 $2.7M 0.06% +7K +10.7% $35.12 -8.7%
234 PKG PACKAGING CORP AMER Consumer Cyclical 12,611 $2.7M 0.06% NEW $211.08 +4.3%
235 CGAU CENTERRA GOLD INC Basic Materials 148,659 $2.7M 0.06% +50K +50.2% $17.90 -4.4%
236 SNA SNAP ON INC Industrials 7,181 $2.6M 0.06% +369 +5.4% $363.22 +0.9%
237 CIGI COLLIERS INTL GROUP INC Real Estate 22,937 $2.5M 0.06% -7K -23.7% $106.84 -13.9%
238 AON AON PLC Financial Services 7,552 $2.4M 0.06% +5K +176.5% $324.04 -2.1%
239 TW TRADEWEB MKTS INC Financial Services 20,539 $2.4M 0.06% NEW $118.94 -7.7%
240 UBER UBER TECHNOLOGIES INC Technology 33,379 $2.4M 0.06% NEW $71.93 +3.8%
241 PDS PRECISION DRILLING CORP Energy 24,664 $2.4M 0.06% +6K +34.5% $97.34 -3.4%
242 IBM INTERNATIONAL BUSINESS MACHS Technology 9,792 $2.4M 0.06% NEW $242.39 -9.9%
243 ROP ROPER TECHNOLOGIES INC Industrials 6,621 $2.3M 0.05% -9K -58.5% $353.86 -10.1%
244 EW EDWARDS LIFESCIENCES CORP Healthcare 29,223 $2.3M 0.05% -7K -20.2% $80.08 +1.6%
245 HO1 HOLOGIC INC 30,793 $2.3M 0.05% +2K +6.1% $75.59
246 ITW ILLINOIS TOOL WKS INC Industrials 8,881 $2.3M 0.05% $260.29 -3.7%
247 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 51,092 $2.3M 0.05% -94K -64.8% $44.43 +7.9%
248 NYT NEW YORK TIMES CO MTN BE Communication Services 27,007 $2.3M 0.05% -144K -84.2% $83.73 -9.8%
249 AGI ALAMOS GOLD INC Basic Materials 50,259 $2.2M 0.05% -18K -26.4% $44.46 -9.5%
250 HIG HARTFORD INSURANCE GROUP INC Financial Services 16,501 $2.2M 0.05% NEW $135.23 -0.7%
251 RS RELIANCE INC Basic Materials 7,233 $2.2M 0.05% +228 +3.2% $303.92 +21.0%
252 NRC NATIONAL RESH CORP Healthcare 129,200 $2.2M 0.05% $16.98 +11.5%
253 SUI SUN CMNTYS INC Real Estate 17,106 $2.2M 0.05% NEW $125.96 -3.2%
254 ROL ROLLINS INC Consumer Cyclical 40,179 $2.1M 0.05% NEW $53.41 +0.0%
255 AFL AFLAC INC Financial Services 18,620 $2.0M 0.05% -347 -1.8% $109.71 +6.5%
256 GGG GRACO INC Industrials 22,899 $1.9M 0.04% NEW $84.65 -9.6%
257 GIS GENERAL MILLS INC Consumer Defensive 51,763 $1.9M 0.04% -82K -61.2% $37.22 -11.0%
258 AG FIRST MAJESTIC SILVER CORP Basic Materials 89,535 $1.9M 0.04% -17K -15.9% $21.42 -4.7%
259 FFIV F5 INC Technology 6,600 $1.9M 0.04% -2K -20.5% $289.33 +26.0%
260 PRU PRUDENTIAL FINL INC Financial Services 19,394 $1.9M 0.04% -17K -47.4% $97.69 +5.6%
261 IR INGERSOLL RAND INC Industrials 22,967 $1.8M 0.04% $80.12 -10.4%
262 GEV GE VERNOVA INC Utilities 1,989 $1.7M 0.04% NEW $872.90 +24.9%
263 TXN TEXAS INSTRS INC Technology 8,942 $1.7M 0.04% -73K -89.0% $194.14 +57.8%
264 CDE COEUR MNG INC Basic Materials 91,414 $1.7M 0.04% NEW $18.64 -5.5%
265 CHECK POINT SOFTWARE TECH LT 11,858 $1.7M 0.04% +4K +46.0% $142.85
266 NEM NEWMONT CORP Basic Materials 15,466 $1.7M 0.04% -11K -41.2% $108.25 +7.5%
267 TSCO TRACTOR SUPPLY CO Consumer Cyclical 35,789 $1.6M 0.04% +12K +49.9% $45.30 -32.7%
268 RUN SUNRUN INC Energy 117,542 $1.6M 0.04% +2K +1.4% $13.56 +8.1%
269 JKHY HENRY JACK & ASSOC INC Technology 10,016 $1.6M 0.04% +8K +400.3% $158.04 -15.2%
270 JOHNSON CONTROLS INTERNATION 12,072 $1.6M 0.04% NEW $130.95
271 AVB AVALONBAY CMNTYS INC Real Estate 9,610 $1.6M 0.04% NEW $163.35 +10.7%
272 ALL ALLSTATE CORP Financial Services 7,537 $1.6M 0.04% NEW $207.34 +4.8%
273 SPOT SPOTIFY TECHNOLOGY S A Communication Services 3,114 $1.5M 0.04% -150 -4.6% $484.69 -10.8%
274 CGNX COGNEX CORP Technology 30,564 $1.5M 0.04% +7K +28.5% $49.21 +30.6%
275 VALE VALE S A Basic Materials 91,604 $1.5M 0.03% NEW $15.91 +4.2%
276 HD HOME DEPOT INC Consumer Cyclical 4,400 $1.4M 0.03% -21K -82.6% $327.33 -7.0%
277 FSV FIRSTSERVICE CORP NEW Real Estate 10,124 $1.4M 0.03% NEW $140.76 -7.7%
278 NXE NEXGEN ENERGY LTD Energy 121,685 $1.4M 0.03% +18K +16.9% $11.55 +3.6%
279 CRM SALESFORCE INC Technology 7,392 $1.4M 0.03% +6K +334.8% $186.67 -10.2%
280 ACN ACCENTURE PLC IRELAND Technology 6,821 $1.4M 0.03% +6K +780.1% $198.29 -14.9%
281 TTEK TETRA TECH INC NEW Industrials 44,382 $1.3M 0.03% +1K +3.0% $30.12 -13.0%
282 ZM ZOOM COMMUNICATIONS INC Technology 16,096 $1.3M 0.03% NEW $80.39 +22.2%
283 SNDK SANDISK CORP Technology 1,781 $1.3M 0.03% -174 -8.9% $724.63 +90.8%
284 INFY INFOSYS LTD Technology 93,921 $1.3M 0.03% NEW $13.51 -13.7%
285 EQX EQUINOX GOLD CORP Basic Materials 87,409 $1.3M 0.03% -39K -30.7% $14.43 -0.4%
286 SVM SILVERCORP METALS INC Basic Materials 117,228 $1.3M 0.03% +92K +372.3% $10.75 +39.1%
287 ADVANCED DRAIN SYS INC DEL 9,062 $1.2M 0.03% +275 +3.1% $137.13
288 EGO ELDORADO GOLD CORP NEW Basic Materials 35,925 $1.2M 0.03% +4K +13.2% $34.32 +0.2%
289 ANET ARISTA NETWORKS INC Technology 9,946 $1.2M 0.03% $122.78 +15.6%
290 GFL GFL ENVIRONMENTAL INC Industrials 28,872 $1.2M 0.03% +4K +14.0% $41.69 -10.8%
291 PPL PPL CORP Utilities 31,032 $1.2M 0.03% $38.73 -7.6%
292 PWR QUANTA SVCS INC Industrials 2,163 $1.2M 0.03% +108 +5.3% $554.38 +40.7%
293 VMC VULCAN MATLS CO Basic Materials 4,359 $1.2M 0.03% -2K -27.6% $272.30 +1.0%
294 GOLD FIELDS LTD 26,061 $1.2M 0.03% +11K +72.0% $45.40
295 WST WEST PHARMACEUTICAL SVSC INC Healthcare 4,706 $1.2M 0.03% -5K -51.6% $250.64 +19.8%
296 SCI SERVICE CORP INTL Consumer Cyclical 13,899 $1.1M 0.03% -258 -1.8% $82.51 -5.1%
297 XPO XPO INC Industrials 5,577 $1.1M 0.03% -2K -27.2% $205.12 +0.2%
298 MSA MSA SAFETY INC Industrials 6,975 $1.1M 0.03% $163.95 +6.6%
299 SCHW SCHWAB CHARLES CORP Financial Services 12,004 $1.1M 0.03% -1K -8.4% $92.99 -3.8%
300 ROK ROCKWELL AUTOMATION INC Industrials 3,108 $1.1M 0.03% -15K -82.5% $358.88 +27.2%
301 MS MORGAN STANLEY Financial Services 6,681 $1.1M 0.03% -2K -21.5% $166.55 +16.8%
302 WMT WALMART INC Consumer Defensive 8,744 $1.1M 0.03% -6K -41.2% $126.79 +4.5%
303 GLW CORNING INC Technology 7,779 $1.1M 0.03% -3K -27.9% $141.10 +47.6%
304 AU ANGLOGOLD ASHANTI PLC Basic Materials 10,683 $1.1M 0.03% NEW $101.49 -9.1%
305 TER TERADYNE INC Technology 3,400 $1.1M 0.03% +400 +13.3% $315.43 +13.0%
306 SSRM SSR MINING IN Basic Materials 36,354 $1.1M 0.03% -48K -56.7% $29.35 +16.7%
307 KKRT KKR & CO INC Financial Services 11,583 $1.1M 0.02% +421 +3.8% $91.05 -72.3%
308 CX CEMEX SA EURO MTN BE 144A Basic Materials 91,178 $1.0M 0.02% NEW $11.44 +9.8%
309 CARR CARRIER GLOBAL CORPORATION Industrials 18,333 $1.0M 0.02% -346K -95.0% $56.31 +14.8%
310 BGRN ISHARES TR 21,656 $1.0M 0.02% $47.47 -0.6%
311 PUBLIC STORAGE OPER CO 3,761 $1.0M 0.02% $270.88
312 FOXA FOX CORP Communication Services 17,207 $1.0M 0.02% NEW $58.40 +11.8%
313 CAH CARDINAL HEALTH INC Healthcare 4,616 $981K 0.02% +2K +87.3% $212.62 -8.2%
314 IWO ISHARES TR 3,049 $975K 0.02% NEW $319.69 +13.3%
315 GH GUARDANT HEALTH INC Healthcare 10,855 $973K 0.02% +4K +50.8% $89.66 +10.0%
316 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 32,470 $968K 0.02% +8K +31.6% $29.82 +18.4%
317 NET CLOUDFLARE INC Technology 4,536 $961K 0.02% +653 +16.8% $211.78 -5.7%
318 BTG B2GOLD CORP Basic Materials 209,730 $952K 0.02% -59K -22.1% $4.54 +7.9%
319 MCO MOODYS CORP Financial Services 2,080 $924K 0.02% NEW $444.10 -2.6%
320 SLSR SOLARIS RES INC Basic Materials 104,764 $905K 0.02% $8.64 +23.6%
321 CLH CLEAN HARBORS INC Industrials 2,955 $885K 0.02% $299.64 +1.4%
322 AMX AMERICA MOVIL SAB DE CV Communication Services 34,439 $878K 0.02% NEW $25.48 +4.4%
323 TREX TREX INC Industrials 23,766 $866K 0.02% -28K -54.3% $36.42 +6.0%
324 RKT ROCKET COS INC Financial Services 56,813 $854K 0.02% -17K -23.4% $15.04 -5.1%
325 RDY DR REDDYS LABS LTD Healthcare 61,692 $854K 0.02% NEW $13.85 -2.6%
326 HAS HASBRO INC Consumer Cyclical 9,415 $851K 0.02% -1K -12.5% $90.42 +5.8%
327 CENX CENTURY ALUM CO Basic Materials 13,175 $851K 0.02% NEW $64.58 -4.9%
328 AIZ ASSURANT INC Financial Services 3,900 $850K 0.02% +500 +14.7% $218.04 +16.8%
329 TAL TAL ED GROUP Consumer Defensive 74,766 $850K 0.02% NEW $11.37 -3.2%
330 AMD ADVANCED MICRO DEVICES INC Technology 3,858 $849K 0.02% +2K +157.2% $220.18 +92.6%
331 FSM FORTUNA MNG CORP Basic Materials 85,022 $845K 0.02% +10K +13.0% $9.94 +4.0%
332 ARIS ARIS MINING CORPORATION Basic Materials 45,469 $844K 0.02% -16K -26.2% $18.56 -2.0%
333 LTM LATAM AIRLINES GROUP SA Industrials 16,969 $839K 0.02% NEW $49.44 -0.3%
334 USB US BANCORP Financial Services 16,117 $838K 0.02% $52.01 +2.7%
335 CDNS CADENCE DESIGN SYSTEM INC Technology 2,986 $830K 0.02% $277.87 +25.0%
336 VIV TELEFONICA BRASIL SA Communication Services 51,956 $827K 0.02% NEW $15.91 -10.2%
337 OVV OVINTIV INC Energy 13,505 $802K 0.02% NEW $59.41 -1.9%
338 ING ING GROEP N.V. Financial Services 30,391 $792K 0.02% $26.05 +15.4%
339 CSL CARLISLE COS INC Industrials 2,348 $783K 0.02% $333.62 +4.3%
340 EVRG EVERGY INC Utilities 9,387 $776K 0.02% $82.65 +0.1%
341 LPLA LPL FINL HLDGS INC Financial Services 2,595 $764K 0.02% +1K +67.4% $294.46 +1.3%
342 FIVE FIVE BELOW INC Consumer Cyclical 3,264 $763K 0.02% +198 +6.5% $233.72 -8.0%
343 TLN TALEN ENERGY CORP Utilities 2,328 $754K 0.02% $324.09 +8.9%
344 SOBO SOUTH BOW CORP Energy 22,560 $750K 0.02% -2K -9.7% $33.25 +10.1%
345 WMB WILLIAMS COS INC Energy 10,302 $748K 0.02% NEW $72.59 +7.0%
346 INTC INTEL CORP Technology 14,721 $748K 0.02% -2K -14.4% $50.78 +128.3%
347 SBUX STARBUCKS CORP Consumer Cyclical 8,342 $747K 0.02% $89.59 +18.8%
348 APO APOLLO GLOBAL MGMT INC Financial Services 6,931 $735K 0.02% $106.11 +27.6%
349 VLY VALLEY NATL BANCORP Financial Services 57,885 $728K 0.02% +1K +1.9% $12.57 +3.8%
350 ADBE ADOBE INC Technology 2,990 $727K 0.02% +1K +68.0% $243.08 +1.9%
351 SWKS SKYWORKS SOLUTIONS INC Technology 13,500 $723K 0.02% +5K +58.8% $53.55 +25.2%
352 SAP SAP SE Technology 4,145 $712K 0.02% +1K +43.2% $171.80 -4.4%
353 ELAN ELANCO ANIMAL HEALTH INC Healthcare 31,019 $708K 0.02% +2K +8.1% $22.82 -5.2%
354 RDNT RADNET INC Healthcare 12,854 $708K 0.02% +4K +44.0% $55.06 -3.0%
355 ARES ARES MANAGEMENT CORPORATION Financial Services 6,826 $702K 0.02% +1K +27.1% $102.84 +20.0%
356 CRL CHARLES RIV LABS INTL INC Healthcare 4,158 $699K 0.02% +290 +7.5% $168.22 -5.4%
357 PH PARKER-HANNIFIN CORP Industrials 776 $695K 0.02% NEW $895.24 -1.7%
358 ORLA ORLA MNG LTD NEW Basic Materials 42,670 $686K 0.02% +29K +211.7% $16.07 -8.0%
359 TPR TAPESTRY INC Consumer Cyclical 4,767 $685K 0.02% +27 +0.6% $143.70 -9.4%
360 LITE LUMENTUM HLDGS INC Technology 864 $668K 0.01% -736 -46.0% $772.72 +29.6%
361 MKTX MARKETAXESS HLDGS INC Financial Services 4,036 $666K 0.01% -2K -29.6% $164.98 -14.8%
362 J JACOBS SOLUTIONS INC Industrials 5,162 $657K 0.01% $127.28 -11.4%
363 HOOD ROBINHOOD MKTS INC Financial Services 9,339 $652K 0.01% +4K +70.3% $69.78 +15.6%
364 MDB MONGODB INC Technology 2,538 $647K 0.01% -312 -10.9% $255.02 +18.8%
365 BBUC BROOKFIELD BUSINESS CORP Financial Services 18,746 $640K 0.01% NEW $34.15 -3.0%
366 FAST FASTENAL CO Industrials 13,778 $632K 0.01% -121K -89.8% $45.87 -4.1%
367 SNOW SNOWFLAKE INC Technology 4,206 $628K 0.01% -999 -19.2% $149.38 +0.9%
368 DE DEERE & CO Industrials 1,081 $622K 0.01% +185 +20.6% $575.09 -0.1%
369 DHI D R HORTON INC Consumer Cyclical 4,361 $618K 0.01% -722 -14.2% $141.72 -1.7%
370 BZ KANZHUN LIMITED Industrials 45,900 $615K 0.01% NEW $13.39 +5.1%
371 JAAA JANUS DETROIT STR TR 12,050 $607K 0.01% NEW $50.37 +0.5%
372 EOG RES INC 4,187 $605K 0.01% -424 -9.2% $144.57
373 CWST CASELLA WASTE SYS INC Industrials 7,004 $604K 0.01% NEW $86.24 +0.1%
374 RDDT REDDIT INC Communication Services 4,332 $600K 0.01% +1K +36.0% $138.44 +12.9%
375 LINE LINEAGE INC Real Estate 18,073 $592K 0.01% -715 -3.8% $32.76 +20.3%
376 MU MICRON TECHNOLOGY INC Technology 1,566 $592K 0.01% +66 +4.4% $377.76 +105.4%
377 HBANM HUNTINGTON BANCSHARES INC Financial Services 36,924 $589K 0.01% NEW $15.94 +42.3%
378 SVV SAVERS VALUE VLG INC Consumer Cyclical 78,642 $585K 0.01% $7.44 -2.0%
379 PDD PDD HOLDINGS INC Consumer Cyclical 5,680 $580K 0.01% NEW $102.18 -6.5%
380 SAIA SAIA INC Industrials 1,529 $569K 0.01% -445 -22.5% $372.05 +23.4%
381 DASH DOORDASH INC Communication Services 3,655 $567K 0.01% +2K +134.6% $155.09 -0.9%
382 PCAR PACCAR INC Industrials 4,790 $567K 0.01% NEW $118.34 -4.9%
383 ERO ERO COPPER CORP Basic Materials 21,003 $559K 0.01% -27K -56.5% $26.63 +12.4%
384 SOJF SOUTHERN CO Utilities 5,579 $541K 0.01% NEW $96.95 -73.7%
385 MLI MUELLER INDS INC Industrials 4,739 $534K 0.01% -7K -60.2% $112.70 +23.6%
386 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 13,353 $527K 0.01% +310 +2.4% $39.49 +0.4%
387 EXE EXPAND ENERGY CORPORATION Energy 5,089 $527K 0.01% +2K +54.7% $103.55 -6.6%
388 DEO DIAGEO PLC Consumer Defensive 7,075 $527K 0.01% $74.45 +9.7%
389 BRZE BRAZE INC Technology 22,680 $524K 0.01% +3K +14.6% $23.12 -9.8%
390 AKAM AKAMAI TECHNOLOGIES INC Technology 4,500 $516K 0.01% +800 +21.6% $114.60 +31.7%
391 BKD BROOKDALE SR LIVING INC Healthcare 37,077 $515K 0.01% +13K +52.6% $13.89 -6.1%
392 BKR BAKER HUGHES COMPANY Energy 8,469 $514K 0.01% $60.70 +5.6%
393 SJM SMUCKER J M CO Consumer Defensive 5,344 $509K 0.01% -8K -61.1% $95.22 +5.2%
394 WRBY WARBY PARKER INC Healthcare 23,286 $491K 0.01% $21.07 +37.2%
395 PPTA PERPETUA RESOURCES CORP Basic Materials 16,800 $491K 0.01% $29.20 +6.5%
396 ASML ASML HLDG NV Technology 368 $480K 0.01% +22 +6.4% $1304.01 +15.2%
397 TCBI TEXAS CAP BANCSHARES INC Financial Services 4,900 $476K 0.01% $97.10 +0.0%
398 PBR PETROLEO BRASILEIRO S A Energy 22,800 $473K 0.01% NEW $20.75 -4.7%
399 PJX PETROLEO BRASILEIRO S A 24,719 $463K 0.01% NEW $18.75
400 TTD THE TRADE DESK INC Technology 20,375 $462K 0.01% $22.69 -10.0%
401 EMN EASTMAN CHEM CO Basic Materials 6,050 $462K 0.01% $76.32 -5.0%
402 KEX KIRBY CORP Industrials 3,328 $457K 0.01% +1K +75.2% $137.29 +7.3%
403 PL PLANET LABS PBC Industrials 12,980 $455K 0.01% NEW $35.02 +22.9%
404 GL GLOBE LIFE INC Financial Services 3,120 $447K 0.01% -1K -28.4% $143.36 +7.7%
405 BDX BECTON DICKINSON & CO Healthcare 2,818 $443K 0.01% NEW $157.23 -8.8%
406 SN SHARKNINJA INC Consumer Cyclical 4,081 $443K 0.01% +800 +24.4% $108.48 -1.6%
407 PRIM PRIMORIS SVCS CORP Industrials 3,005 $441K 0.01% +408 +15.7% $146.69 -21.2%
408 MEOH METHANEX CORP Basic Materials 7,323 $436K 0.01% -20K -73.6% $59.55 +5.1%
409 CAT CATERPILLAR INC Industrials 602 $434K 0.01% NEW $721.24 +23.2%
410 TDS TELEPHONE & DATA SYS INC Communication Services 9,500 $431K 0.01% NEW $45.35 -7.7%
411 TWLO TWILIO INC Communication Services 3,272 $430K 0.01% NEW $131.53 +50.6%
412 REGN REGENERON PHARMACEUTICALS Healthcare 561 $428K 0.01% -154 -21.5% $763.22 -6.6%
413 ROKU ROKU INC Communication Services 4,202 $413K 0.01% +2K +61.6% $98.20 +28.2%
414 GRT-U GRANITE REAL ESTATE INVT TR 7,003 $412K 0.01% -290 -4.0% $58.76
415 VST VISTRA CORP Utilities 2,713 $411K 0.01% -1K -33.1% $151.61 -6.4%
416 SEI SOLARIS ENERGY INFRAS INC Energy 7,453 $411K 0.01% NEW $55.16 +41.9%
417 COHR COHERENT CORP Technology 1,623 $411K 0.01% NEW $253.22 +59.9%
418 SF STIFEL FINL CORP Financial Services 5,587 $409K 0.01% -2K -30.2% $73.16 +2.6%
419 ALHC ALIGNMENT HEALTHCARE INC Healthcare 21,741 $406K 0.01% +170 +0.8% $18.67 -15.7%
420 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 5,907 $405K 0.01% $68.62 +28.7%
421 VET VERMILION ENERGY INC Energy 28,561 $393K 0.01% +9K +46.2% $13.77 -8.7%
422 TIMB TIM S A Communication Services 14,600 $387K 0.01% NEW $26.49 -14.3%
423 DNN DENISON MINES CORP Energy 104,379 $370K 0.01% +1K +1.1% $3.54 -1.5%
424 TAC TRANSALTA CORP Utilities 27,982 $368K 0.01% -2K -7.3% $13.14 -1.4%
425 BIIB BIOGEN INC Healthcare 2,000 $367K 0.01% $183.33 +5.2%
426 RXO RXO INC Industrials 23,794 $365K 0.01% NEW $15.33 +14.2%
427 BTE BAYTEX ENERGY CORP Energy 81,625 $365K 0.01% +6K +7.8% $4.47 +15.7%
428 NG NOVAGOLD RESOURCES INC Basic Materials 40,427 $364K 0.01% +2K +4.6% $9.00 -1.2%
429 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 4,990 $359K 0.01% NEW $71.85 +5.9%
430 ALM ALMONTY INDS INC Basic Materials 22,177 $356K 0.01% NEW $16.07 +8.6%
431 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 4,269 $356K 0.01% NEW $83.33 -3.2%
432 VKTX VIKING HOLDINGS LTD Healthcare 4,800 $353K 0.01% +1K +37.1% $73.44 -56.8%
433 EXK ENDEAVOUR SILVER CORP Basic Materials 37,618 $351K 0.01% +390 +1.1% $9.32 +15.7%
434 VIPSHOP HLDGS LTD 22,300 $351K 0.01% NEW $15.72
435 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 3,652 $349K 0.01% NEW $95.59 +0.8%
436 MIRM MIRUM PHARMACEUTICALS INC Healthcare 3,600 $346K 0.01% NEW $96.24 +15.7%
437 CTRA COTERRA ENERGY INC Energy 9,928 $344K 0.01% NEW $34.69 -6.1%
438 NBIS NEBIUS GROUP N.V. Communication Services 3,056 $344K 0.01% NEW $112.54 +96.5%
439 ITRG INTEGRA RES CORP Basic Materials 126,952 $343K 0.01% -115K -47.6% $2.70 +2.9%
440 MGNI MAGNITE INC Communication Services 28,181 $343K 0.01% +11K +59.8% $12.16 +2.1%
441 MRNA MODERNA INC Healthcare 6,716 $341K 0.01% -8K -54.5% $50.80 -1.5%
442 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,045 $340K 0.01% -2K -49.3% $166.39 -6.4%
443 LASR NLIGHT INC Technology 5,811 $338K 0.01% NEW $58.20 +39.7%
444 KVYO KLAVIYO INC Technology 17,188 $330K 0.01% NEW $19.21 -25.4%
445 SMA SMARTSTOP SELF STORAG REIT I Real Estate 10,847 $329K 0.01% +972 +9.8% $30.37 +1.4%
446 AAOI APPLIED OPTOELECTRONICS INC Technology 3,064 $329K 0.01% NEW $107.45 +77.2%
447 FTAIN FTAI AVIATION LTD Industrials 1,297 $320K 0.01% NEW $246.82 -89.7%
448 GE GE AEROSPACE Industrials 1,100 $318K 0.01% $288.69 +1.0%
449 ZYME ZYMEWORKS INC Healthcare 12,244 $316K 0.01% +200 +1.7% $25.84 -7.3%
450 YETI YETI HLDGS INC Consumer Cyclical 8,556 $313K 0.01% -7K -44.4% $36.59 +11.2%
451 SKE SKEENA RES LTD NEW Basic Materials 10,454 $311K 0.01% -70 -0.7% $29.76 +14.4%
452 ATS ATS CORPORATION Industrials 10,983 $309K 0.01% +430 +4.1% $28.17 +13.6%
453 GMTL GUARDIAN METAL RES PLC Basic Materials 15,756 $309K 0.01% NEW $19.61 -15.9%
454 HPE HEWLETT PACKARD ENTERPRISE C Technology 12,379 $304K 0.01% NEW $24.58 +38.9%
455 TTAN SERVICETITAN INC Technology 4,821 $304K 0.01% -677 -12.3% $63.01 -9.3%
456 GLXY GALAXY DIGITAL INC. Financial Services 16,194 $296K 0.01% NEW $18.28 +75.3%
457 TFPM TRIPLE FLAG PRECIOUS METAL Basic Materials 8,179 $284K 0.01% +4K +104.0% $34.70 -1.4%
458 CHWY CHEWY INC Consumer Cyclical 10,442 $277K 0.01% NEW $26.54 -19.8%
459 GNTX GENTEX CORP Consumer Cyclical 12,667 $277K 0.01% $21.86 +7.1%
460 OPLN OPENLANE INC Consumer Cyclical 9,200 $273K 0.01% $29.70 +20.3%
461 COMCAST CORP NEW 9,492 $273K 0.01% NEW $28.71
462 MCHP MICROCHIP TECHNOLOGY INC. Technology 4,000 $269K 0.01% $67.24 +44.3%
463 SYM SYMBOTIC INC Industrials 5,000 $266K 0.01% +500 +11.1% $53.30 -5.9%
464 IVT INVENTRUST PPTYS CORP Real Estate 8,662 $266K 0.01% +2K +23.7% $30.73 +1.9%
465 PTI TELEKOMUNIKASI IND 14,200 $265K 0.01% NEW $18.68
466 ULS UL SOLUTIONS INC Industrials 3,105 $261K 0.01% NEW $84.07 +19.7%
467 EAGLE MATLS INC 1,395 $259K 0.01% -801 -36.5% $185.66
468 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 10,377 $257K 0.01% $24.78 -28.5%
469 FSS FEDERAL SIGNAL CORP Industrials 2,299 $251K 0.01% NEW $109.11 +5.5%
470 PROF PROFOUND MED CORP Healthcare 38,200 $244K 0.01% $6.39 +12.6%
471 AJG GALLAGHER ARTHUR J & CO Financial Services 1,113 $244K 0.01% -452 -28.9% $219.29 -8.8%
472 HSLV HIGHLANDER SILVER CORP Basic Materials 40,906 $238K 0.01% NEW $5.83 +4.7%
473 CAI CARIS LIFE SCIENCES INC Healthcare 12,500 $238K 0.01% +2K +17.9% $19.01 -23.5%
474 BB BLACKBERRY LTD Technology 73,182 $237K 0.01% -53K -42.0% $3.24 +91.1%
475 ELVA ELECTROVAYA INC Industrials 29,156 $235K 0.01% NEW $8.06 +38.5%
476 BHC BAUSCH HEALTH COS INC Healthcare 43,212 $233K 0.01% -17K -28.0% $5.40 +0.3%
477 DBRG DIGITALBRIDGE GROUP INC Real Estate 14,523 $224K 0.01% -14K -48.7% $15.42 +1.6%
478 CALL TECK RESOURCES LTD 66,400 $224K 0.01% NEW $3.37
479 RL RALPH LAUREN CORP Consumer Cyclical 620 $222K 0.01% NEW $358.59 -6.8%
480 CELH CELSIUS HLDGS INC Consumer Defensive 5,999 $217K 0.01% NEW $36.14 -16.5%
481 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 2,491 $217K 0.01% NEW $86.96 +7.7%
482 SII SPROTT INC Financial Services 1,511 $215K 0.01% +1K +783.6% $142.61 -4.5%
483 CGON CG ONCOLOGY INC Healthcare 3,140 $212K 0.01% NEW $67.56 -0.9%
484 EL LAUDER ESTEE COS INC Consumer Defensive 2,934 $208K 0.01% NEW $70.91 +14.0%
485 BOW BOWHEAD SPECIALTY HLDGS INC Financial Services 9,100 $206K 0.01% NEW $22.60 +25.0%
486 DUOL DUOLINGO INC Technology 2,037 $201K 0.01% -6K -75.2% $98.57 +10.7%
487 PTCT PTC THERAPEUTICS INC Healthcare 2,800 $193K 0.00% NEW $68.90 +5.5%
488 ONTO ONTO INNOVATION INC Technology 868 $192K 0.00% NEW $221.17 +25.4%
489 BALL BALL CORP Consumer Cyclical 3,179 $190K 0.00% NEW $59.73 -7.6%
490 RPD RAPID7 INC Technology 200,000 $188K 0.00% $0.94 +561.9%
491 MKSI MKS INC. Technology 768 $182K 0.00% NEW $236.98 +32.4%
492 WULF TERAWULF INC Financial Services 11,380 $177K 0.00% NEW $15.55 +55.4%
493 CHRW C H ROBINSON WORLDWIDE IN Industrials 999 $169K 0.00% NEW $169.01 -3.2%
494 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 5,069 $164K 0.00% NEW $32.37 +33.5%
495 AAUC ALLIED GOLD CORP Basic Materials 5,170 $160K 0.00% NEW $30.98 -8.9%
496 FIGS FIGS INC Consumer Cyclical 11,610 $156K 0.00% NEW $13.40 -10.7%
497 SA SEABRIDGE GOLD INC Basic Materials 5,439 $154K 0.00% +260 +5.0% $28.34 +11.4%
498 LSPD LIGHTSPEED COMMERCE INC Technology 17,046 $152K 0.00% -8K -31.2% $8.94 -1.4%
499 MDA MDA SPACE LTD Technology 5,773 $146K 0.00% NEW $25.32 +55.0%
500 FSLY FASTLY INC Technology 3,970 $125K 0.00% NEW $31.54 -43.9%
501 TGB TASEKO MINES LTD Basic Materials 18,670 $121K 0.00% +2K +14.6% $6.47 +17.7%
502 SOLSTICE ADVANCED MATLS INC 1,332 $104K 0.00% NEW $78.03
503 IMMUNOCORE HLDGS PLC 105,000 $94K 0.00% $0.90
504 BLDP BALLARD PWR SYS INC NEW Industrials 36,080 $87K 0.00% NEW $2.41 +71.6%
505 USAS AMERICAS GOLD AND SILVER COR Basic Materials 16,110 $84K 0.00% NEW $5.22 +37.1%
506 VZLA VIZSLA SILVER CORP Basic Materials 23,870 $79K 0.00% -16K -40.0% $3.31 +13.5%
507 BROOKFIELD WEALTH SOL LTD 1,824 $76K 0.00% -1K -39.7% $41.49
508 GAU GALIANO GOLD INC Basic Materials 29,890 $75K 0.00% NEW $2.50 +5.2%
509 CALL ISHARES TR 86,500 $67K 0.00% NEW $0.78
510 MDLN MEDLINE INC Healthcare 1,500 $66K 0.00% $43.88 -11.3%
511 BRZE CALL BRAZE INC Technology 25,600 $65K 0.00% NEW $2.55 +718.4%
512 LAC LITHIUM AMERS CORP NEW Basic Materials 16,370 $65K 0.00% NEW $3.97 +29.4%
513 ELE ELEMENTAL RTY CORP Basic Materials 2,495 $47K 0.00% +1K +86.3% $18.81 -1.1%
514 CALL SPDR SERIES TRUST 32,300 $44K 0.00% NEW $1.37
515 GROY GOLD ROYALTY CORP Basic Materials 19,400 $33K 0.00% $1.69 +110.7%
516 PUT ISHARES TR 20,800 $29K 0.00% NEW $1.42
517 PUT ISHARES INC 56,400 $25K 0.00% NEW $0.45
518 ASM AVINO SILVER & GOLD MINES LT Basic Materials 3,790 $24K 0.00% NEW $6.34 +12.6%
519 CALL ISHARES TR 87,700 $23K 0.00% NEW $0.26
520 CALL TEVA PHARMACEUTICAL INDS LTD 39,900 $20K NEW $0.49
521 CGNX CALL COGNEX CORP Technology 24,200 $19K NEW $0.79 +8034.2%
522 AMPX PUT AMPRIUS TECHNOLOGIES INC Industrials 26,000 $17K NEW $0.66 +2453.0%
523 TEAM CALL ATLASSIAN CORPORATION Technology 11,400 $9K NEW $0.80 +10007.5%
524 KKRT CALL KKR & CO INC Financial Services 12,000 $9K NEW $0.73 +3356.2%
525 HBM CALL HUDBAY MINERALS INC Basic Materials 43,800 $4K NEW $0.09 +29125.0%
526 OR CALL OR ROYALTIES INC. Basic Materials 21,900 $2K -20K -47.4% $0.11 +35506.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.4%
Financial Services 17.3%
Industrials 12.2%
Healthcare 10.5%
Consumer Cyclical 7.4%
Communication Services 6.6%
Energy 6.3%
Basic Materials 5.9%
Utilities 5.1%
Consumer Defensive 3.2%