Northwest & Ethical Investments L.P.
· CIK 0002033536| # | 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% |
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%