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Docebo Inc.
〈DCBO〉
走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 ETF檔數
AMS American Shared Hospital Services 09/05 2.5100 -0.0400 -1.57 1,544 3
BEN Franklin Resources 09/05 24.9700 -0.7700 -2.99 4,708,396 3
CCL Carnival Corporation 09/05 31.5700 -0.1900 -0.60 12,091,683 3
DIS Disney 09/05 117.9100 -0.9000 -0.76 6,669,126 3
DOC Healthpeak Properties 09/05 18.3900 0.3900 2.17 5,903,754 3
FTK Flotek Industries 09/05 11.2600 -0.7200 -6.01 372,332 3
NEM Newmont 09/05 76.1700 1.2900 1.72 8,678,651 3
ORA Ormat Technologies 09/05 91.1000 -0.6000 -0.65 369,907 3
PRTC PureTech Health 09/05 16.2320 0.3690 2.33 8,633 3
PRU Prudential Financial 09/05 105.7100 -3.1300 -2.88 1,633,346 3
SFL SFL Corporation 09/05 8.2300 0.1100 1.35 815,115 3
SMR NuScale Power 09/05 34.5300 -1.5000 -4.16 13,121,700 3
SES SES 09/05 1.0800 0.0300 2.86 2,339,466 3
TRN Trinity Industries Inc. 09/05 28.5700 -0.0200 -0.07 408,059 3
SSRM SSR Mining 09/05 21.1000 0.6900 3.38 3,358,961 2
VET Vermilion Energy 09/05 7.2900 -0.2000 -2.67 1,100,627 2
VNT Vontier 09/05 43.4500 0.1600 0.37 706,179 2
TXG 10x Genomics 09/05 13.9600 0.3900 2.87 1,875,374 2
WELL Welltower 09/05 167.8200 0.1400 0.08 2,700,832 2
ZIP ZipRecruiter 09/05 4.9200 -0.2600 -5.02 821,451 2
SHOT Safety Shot 09/05 0.3865 -0.0125 -3.13 1,799,046 2
STEM Stem 09/05 13.9800 -0.2500 -1.76 82,515 2
STG Sunlands Technology 09/05 8.7159 0.4409 5.33 9,235 2
STX Seagate 09/05 188.1600 4.1800 2.27 3,761,503 2
SU Suncor Energy 09/05 39.9700 -0.1800 -0.45 4,100,802 2
SUN Sunoco 09/05 50.8500 -0.3500 -0.68 390,173 2
SVM Silvercorp Metals 09/05 4.9200 -0.0200 -0.40 6,730,814 2
SPB Spectrum Brands 09/05 56.8800 1.0800 1.94 292,558 2
TEL TE Connectivity 09/05 208.7400 0.2000 0.10 1,047,871 2
T AT&T 09/05 29.5900 0.0100 0.03 25,105,947 2
TAL TAL Education 09/05 10.1400 -0.1100 -1.07 5,363,825 2
TRST TrustCo Bank Corp NY 09/05 39.9500 -0.7700 -1.89 148,211 2
OPRA Opera 09/05 17.8200 0.0200 0.11 993,349 2
RWAY Runway Growth Finance 09/05 10.7000 -0.0200 -0.19 138,403 2
SII Sprott 09/05 67.7500 1.0700 1.60 185,431 2
RKT Rocket 09/05 20.2600 1.1100 5.80 39,315,136 2
SAN Banco Santander 09/05 9.5300 -0.0500 -0.52 3,061,056 2
PAY Paymentus 09/05 36.8800 -0.1700 -0.46 1,020,967 2
PD PagerDuty 09/05 16.4700 -0.1000 -0.60 2,392,521 2
PETS PetMed Express 09/05 3.0500 0.0100 0.33 86,441 2
REG Regency Centers 09/05 73.6800 0.1200 0.16 848,779 2
EL Estee Lauder Companies, Inc. 09/05 89.2000 1.7400 1.99 3,698,853 2
NXL Nexalin Technology 09/05 0.8361 -0.0139 -1.64 149,049 2
PHM PulteGroup 09/05 140.5700 2.9600 2.15 2,190,451 2
MRK Merck 09/05 84.7100 0.6600 0.79 13,231,140 2
MGX Metagenomi 09/05 1.9100 0.1300 7.30 221,093 2
MUX McEwen 09/05 13.5700 0.2000 1.50 1,354,657 2
MX MagnaChip 09/05 2.9700 0.0200 0.68 245,849 2
NEU NewMarket 09/05 813.4400 -6.7500 -0.82 79,060 2
GCT GigaCloud Technology 09/05 27.0600 0.9200 3.52 1,447,491 2
IMCR Immunocore 09/05 37.2000 1.9400 5.50 638,437 2
IPX IperionX 09/05 48.5300 1.5300 3.26 81,936 2
ING ING Groep N.V.(ADR) 09/05 24.1000 -0.2500 -1.03 2,303,064 2
JMIA Jumia Technologies 09/05 8.8600 0.6700 8.18 3,454,638 2
K Kellanova 09/05 79.8700 0.3900 0.49 3,493,197 2
KAR OPENLANE 09/05 29.0700 -0.0800 -0.27 520,273 2
LIF Life360 09/05 93.4400 4.9600 5.61 631,633 2
LIN Linde 09/05 469.5200 -2.8700 -0.61 1,066,225 2
LINK Interlink Electronics 09/05 8.7200 -0.4000 -4.39 50,625 2
KOF Coca-Cola FEMSA 09/05 83.5000 0.0400 0.05 443,561 2
LAND Gladstone Land 09/05 8.9800 -0.0500 -0.55 411,384 2
MMS Maximus 09/05 88.2500 -0.2600 -0.29 493,512 2
EMR Emerson Electric 09/05 132.5500 -0.5500 -0.41 3,207,890 2
GEN Gen 09/05 29.5000 -0.0300 -0.10 2,497,211 2
EPR EPR Properties 09/05 53.2600 0 0 941,485 2
FOUR Shift4 Payments 09/05 87.5900 0.0700 0.08 1,403,260 2
GNS Genius Group 09/05 0.8000 -0.0299 -3.60 1,597,484 2
GTE Gran Tierra Energy 09/05 3.9400 -0.1100 -2.72 189,624 2
HLI Houlihan Lokey 09/05 197.0900 -0.3700 -0.19 553,523 2
COF Capital One Financial 09/05 221.5300 -4.7900 -2.12 3,841,376 2
DOW Dow 09/05 24.5000 0.5900 2.47 18,476,694 2
EVOK Evoke Pharma 09/05 5.2100 -0.0800 -1.51 9,716 2
COST Costco 09/05 963.4800 7.5800 0.79 1,928,459 2
AZN AstraZeneca 09/05 81.7000 -0.0800 -0.10 2,464,583 2
CG Carlyle Group 09/05 63.7500 -1.1800 -1.82 3,095,286 2
CIA Citizens, Inc. Class A 09/05 5.2100 -0.0200 -0.38 48,398 2
ARIS Aris Water Solutions 09/05 23.7800 -0.2500 -1.04 920,236 2
CF CF Industries Holdings Inc. 09/05 84.4800 0.3000 0.36 2,333,014 2
CMG Chipotle Mexican Grill Inc. 09/05 41.0600 -0.3500 -0.85 22,015,520 2
BB BlackBerry 09/05 3.8800 0.0800 2.11 10,547,885 2
BMY Bristol-Myers Squibb 09/05 47.1400 0.4500 0.96 8,227,251 2
BN Brookfield 09/05 66.5100 -0.0500 -0.08 1,196,295 2
ABG Asbury Automotive 09/05 257.4800 -1.5200 -0.59 185,225 2
AG First Majestic Silver 09/05 9.1500 0.0800 0.88 20,386,125 2
AMP Ameriprise Financial Inc. 09/05 489.2800 -22.6200 -4.42 678,087 2
ASC Ardmore Shipping 09/05 12.0400 0.3500 2.99 567,206 2
ACAD ACADIA Pharmaceuticals 09/05 25.2600 -0.2400 -0.94 1,109,664 2
AI C3.ai 09/05 15.6200 0.1600 1.03 12,604,183 2
AIR AAR 09/05 75.3000 -1.8100 -2.35 326,334 2
AIV Apartment Investment & Management Co. 09/05 7.8300 0.0400 0.51 1,193,327 1
AJG Arthur J. Gallagher 09/05 299.1800 -1.0400 -0.35 1,217,177 1
AKRO Akero Therapeutics 09/05 44.7200 0.6900 1.57 2,341,203 1
ALAB Astera Labs 09/05 191.2000 3.2500 1.73 6,502,946 1
ALAR Alarum Technologies 09/05 14.4200 0.2200 1.55 51,362 1
ALC Alcon 09/05 80.1700 1.2600 1.60 1,666,799 1
ALK Alaska Air 09/05 63.1500 0.3400 0.54 2,815,735 1
ALL Allstate 09/05 201.5300 -6.8000 -3.26 1,405,019 1
ALLE Allegion plc 09/05 171.8600 1.1100 0.65 596,750 1
ALLY Ally Financial Inc. 09/05 41.3600 -0.2100 -0.51 3,612,323 1
ALNY Alnylam Pharmaceuticals 09/05 452.0000 -1.5400 -0.34 751,500 1
ALV Autoliv 09/05 124.6900 -0.7400 -0.59 491,496 1
AMAT Applied Materials 09/05 162.7500 4.5100 2.85 7,046,829 1
AMC AMC Entertainment 09/05 2.7500 0.0300 1.10 10,638,106 1
AMD AMD 09/05 151.1400 -10.6500 -6.58 78,255,950 1
AMG Affiliated Managers 09/05 230.2800 -2.7700 -1.19 119,682 1
AMGN Amgen Inc. 09/05 283.6400 3.5400 1.26 2,299,366 1
ACB Aurora Cannabis 09/05 4.9100 0.0800 1.66 819,598 1
ACEL Accel Entertainment 09/05 11.4700 -0.0200 -0.17 245,208 1
ACN Accenture 09/05 254.9500 2.0100 0.79 4,235,989 1
AD Array Digital Infrastructure 09/05 52.5400 -0.2200 -0.42 235,425 1
ADBE Adobe 09/05 348.9700 4.6600 1.35 4,662,587 1
ADI Analog Devices 09/05 247.0700 0.9600 0.39 2,166,082 1
ADM Archer-Daniels-Midland 09/05 62.9400 1.0000 1.61 2,656,447 1
ADP Automatic Data Processing 09/05 295.9700 -5.2200 -1.73 1,892,499 1
ADT ADT 09/05 8.7000 -0.1200 -1.36 19,527,089 1
AEM Agnico Eagle Mines 09/05 151.8500 3.4600 2.33 3,103,196 1
AEP American Electric Power 09/05 108.1100 -0.5300 -0.49 3,664,507 1
AFG American Financial Group 09/05 138.6500 -1.0300 -0.74 513,462 1
AFL AFLAC Incorporated 09/05 106.9300 -1.6200 -1.49 2,547,829 1
AFRM Affirm Holdings 09/05 87.3500 -2.3100 -2.58 9,276,417 1
A Agilent 09/05 128.7500 0.2700 0.21 1,633,203 1
AA Alcoa 09/05 31.8300 0.5400 1.73 5,686,270 1
AAL American Airlines 09/05 13.0800 0.2200 1.71 90,367,765 1
AAPL Apple 09/05 239.6900 -0.0900 -0.04 54,870,397 1
AAUC Allied Gold 09/05 15.0200 0.7700 5.40 153,590 1
ABBV AbbVie 09/05 212.5600 -0.4400 -0.21 4,465,421 1
ABCL AbCellera Biologics 09/05 4.2200 0.0600 1.44 4,173,513 1
ABEV Ambev S.A. 09/05 2.2300 0.0400 1.83 37,929,858 1
ASML ASML Holding 09/05 781.7000 28.2700 3.75 1,887,344 1
ASND Ascendis Pharma 09/05 205.9100 7.7800 3.93 461,010 1
ASTS AST SpaceMobile 09/05 42.4100 0.5500 1.31 7,066,799 1
ATAI ATAI Life Sciences 09/05 4.5700 0.0100 0.22 3,173,669 1
ATRO Astronics 09/05 38.6800 -0.3800 -0.97 818,966 1
ATS ATS 09/05 27.6100 0.2000 0.73 136,888 1
AUB Atlantic Union Bankshares 09/05 35.7500 -0.2700 -0.75 694,602 1
AUDC AudioCodes 09/05 9.6700 -0.0300 -0.31 58,121 1
AUPH Aurinia Pharmaceuticals 09/05 12.4000 -0.1300 -1.04 1,825,148 1
AUTL Autolus Therapeutics 09/05 1.4600 0.0100 0.69 8,770,767 1
AVGO Broadcom 09/05 334.8900 28.7900 9.41 78,401,554 1
AVPT AvePoint 09/05 16.2700 0.1500 0.93 1,017,569 1
AWX Avalon Holdings 09/05 2.4600 -0.0200 -0.81 414 1
AXON Axon Enterprise 09/05 728.4100 -1.7500 -0.24 398,299 1
AXP American Express 09/05 326.2200 -4.4300 -1.34 2,971,800 1
AMRN Amarin 09/05 15.3300 0.3000 2.00 45,809 1
AMRZ Amrize 09/05 53.6400 1.4000 2.68 3,765,255 1
AGYS Agilysys 09/05 110.5600 2.3100 2.13 170,274 1
ABNB Airbnb 09/05 123.8100 -1.5600 -1.24 4,327,197 1
ABT Abbott 09/05 132.9400 0.1300 0.10 3,286,917 1
ABVX Abivax 09/05 88.0300 2.4800 2.90 3,204,184 1
ACA Arcosa 09/05 97.6400 -0.6100 -0.62 183,899 1
AMSC American Superconductor 09/05 48.8800 0.3500 0.72 633,533 1
AMT American Tower 09/05 198.3200 3.2300 1.66 4,126,180 1
AMZN Amazon 09/05 232.3300 -3.3500 -1.42 36,721,802 1
ANET Arista Networks 09/05 142.8500 1.6800 1.19 9,567,530 1
AON Aon 09/05 370.5400 -2.9500 -0.79 788,992 1
APD Air Products and Chemicals 09/05 289.8600 -0.1100 -0.04 544,532 1
APH Amphenol 09/05 110.4500 -2.3000 -2.04 12,409,843 1
APO Apollo Global Management 09/05 131.5500 -3.2100 -2.38 4,520,624 1
APP Applovin 09/05 490.2400 -9.7300 -1.95 8,290,545 1
ARE Alexandria Real Estate Equity 09/05 84.7000 1.8100 2.18 1,008,248 1
ARGX argenx 09/05 750.7800 17.1200 2.33 486,005 1
BNS Scotiabank 09/05 63.4400 -0.1100 -0.17 2,039,026 1
BON Bon Natural Life 09/05 1.5200 0 0 93,914 1
BORR Borr Drilling 09/05 3.0400 0.0300 1.00 7,403,483 1
BRK.B Berkshire Hathaway - Class B 09/05 499.7700 -7.1400 -1.41 4,222,890 1
BRN Barnwell Industries 09/05 1.1400 -0.0100 -0.87 11,830 1
BRSP BrightSpire Capital 09/05 5.9400 0.0400 0.68 626,587 1
BSX Boston Scientific 09/05 107.2200 -0.0700 -0.07 4,063,376 1
BTDR Bitdeer 09/05 12.3500 0.3400 2.83 3,541,525 1
BTE Baytex Energy 09/05 2.1800 -0.0800 -3.54 26,615,940 1
BVS Bioventus 09/05 7.1900 0.0900 1.27 197,273 1
BX Blackstone 09/05 169.9900 0.0900 0.05 3,110,422 1
C Citigroup 09/05 95.4000 -1.6800 -1.73 17,020,821 1
CAG Conagra Brands 09/05 19.2800 0.3400 1.80 8,234,593 1
CAN Canaan 09/05 0.7059 0.0223 3.26 24,074,839 1
CARE Carter Bankshares 09/05 19.5000 -0.0900 -0.46 80,686 1
CARM Carisma Therapeutics 09/05 0.4019 0.0819 25.59 7,117,613 1
CARR Carrier Global 09/05 65.5100 1.9700 3.10 5,021,948 1
CASH Pathward Financial 09/05 76.4000 -1.9800 -2.53 175,951 1
CAT Caterpillar 09/05 423.0800 2.8600 0.68 1,843,342 1
CB Chubb 09/05 277.3800 -2.5000 -0.89 2,523,212 1
CCB Coastal Financial 09/05 109.8400 -6.0400 -5.21 99,555 1
BBD Banco Bradesco - ADS 09/05 3.1800 0.1100 3.58 50,936,347 1
BBIO BridgeBio Pharma 09/05 53.3800 1.5500 2.99 2,916,356 1
BBVA Banco Bilbao Vizcaya Argentaria 09/05 18.3000 -0.1600 -0.87 1,507,970 1
BCG Binah Capital Group 09/05 1.8000 0.0200 1.12 2,592 1
BCYC Bicycle Therapeutics 09/05 7.1600 0.1900 2.73 177,418 1
BDX BD 09/05 192.3900 1.1300 0.59 1,244,207 1
BE Bloom Energy 09/05 57.0700 2.1600 3.93 9,229,242 1
BEKE KE 09/05 18.9900 0.4300 2.32 6,296,431 1
BEPC Brookfield Renewable 09/05 33.2100 -0.4100 -1.22 1,125,473 1
BGL Blue Gold 09/05 8.2900 0.1500 1.84 88,631 1
BHC Bausch Health 09/05 7.3500 0.1400 1.94 1,006,004 1
BHP BHP Group 09/05 54.3900 -1.1600 -2.09 3,270,417 1
BIIB Biogen 09/05 140.6700 0.7300 0.52 1,561,897 1
BIO Bio-Rad Laboratories - Class A 09/05 295.4300 6.0000 2.07 257,890 1
BITF Bitfarms 09/05 1.2900 0.0400 3.20 17,876,523 1
BK Bank of New York Mellon 09/05 103.6900 -1.8700 -1.77 2,780,540 1
BKNG Booking Holdings 09/05 5,505.8000 -80.0600 -1.43 202,426 1
BKR Baker Hughes 09/05 45.5800 -0.7400 -1.60 4,978,751 1
BLK BlackRock 09/05 1,099.1500 -9.6100 -0.87 487,595 1
BLND Blend Labs 09/05 4.0300 0.3800 10.41 8,136,414 1
BMO BANK OF MONTREAL 09/05 126.1000 0.9100 0.73 1,017,167 1
CMI Cummins 09/05 399.8500 -1.0800 -0.27 864,186 1
CMPS COMPASS Pathways 09/05 5.1400 0.0400 0.78 2,302,902 1
CNI Canadian National Railway Co. 09/05 96.5500 -0.1900 -0.20 3,265,021 1
CNQ Canadian Natural Resources Ltd. 09/05 30.3600 -1.0000 -3.19 8,467,033 1
CNR Core Natural Resources 09/05 75.5500 4.7900 6.77 690,097 1
CNTA Centessa Pharmaceuticals 09/05 15.7300 -0.0600 -0.38 952,266 1
CFG Citizens Financial Group 09/05 51.7100 -0.8000 -1.52 2,997,591 1
CFR Cullen/Frost Bankers Inc. 09/05 128.1400 -2.0700 -1.59 353,471 1
ASB Associated Banc 09/05 26.6400 -0.0500 -0.19 1,564,943 1
CINT CI&T 09/05 5.2000 0.0600 1.17 166,848 1
CIX CompX International Inc. 09/05 23.3800 -0.8300 -3.43 3,741 1
CL Colgate-Palmolive 09/05 85.1300 1.4600 1.74 6,165,469 1
CLS Celestica 09/05 242.6800 21.3400 9.64 7,696,736 1
CLW Clearwater Paper Corp. 09/05 22.0100 0.0900 0.41 179,673 1
CLX Clorox 09/05 127.0300 2.4000 1.93 3,231,737 1
CM CIBC 09/05 78.3200 -0.8200 -1.04 1,228,883 1
CMCSA Comcast 09/05 33.9100 -0.0400 -0.12 21,116,867 1
CME CME Group Inc. 09/05 261.9400 -5.4900 -2.05 1,633,878 1
CGEN Compugen 09/05 1.4300 0.0200 1.42 174,913 1
CGNT Cognyte Software 09/05 9.0050 0.3150 3.62 176,227 1
CHD Church & Dwight 09/05 95.8000 0.5700 0.60 2,928,377 1
CHEF Chefs' Warehouse 09/05 63.9700 -1.2800 -1.96 357,055 1
CHN China Fund Inc. 09/05 17.2300 0.1800 1.06 82,334 1
CHRD Chord Energy 09/05 103.4200 -4.0600 -3.78 1,401,891 1
CHRW C.H. Robinson Worldwide 09/05 126.1300 -1.7100 -1.34 1,448,044 1
CHT Chunghwa Telecom 09/05 44.1800 0.1900 0.43 64,518 1
CHTR Charter Communications 09/05 261.5000 1.9900 0.77 2,245,940 1
CI Cigna Group 09/05 305.3100 1.2800 0.42 1,157,710 1
BA Boeing 09/05 229.6100 -1.1400 -0.49 8,203,594 1
BABA Alibaba Group 09/05 135.5800 4.6600 3.56 19,202,474 1
BAC Bank of America 09/05 49.7700 -0.8500 -1.68 40,063,322 1
BAM Brookfield Asset Management 09/05 58.2700 -0.7400 -1.25 3,914,861 1
BAP Credicorp 09/05 261.2000 1.2200 0.47 586,376 1
BAX Baxter 09/05 24.4200 0.8400 3.56 7,373,651 1
CCO Clear Channel Outdoor 09/05 1.3200 0.0300 2.33 2,729,483 1
CDE Coeur Mining 09/05 14.6700 0.5700 4.04 17,728,674 1
CDNS Cadence Design Systems 09/05 351.0100 1.6800 0.48 1,115,965 1
CE Celanese 09/05 48.7300 2.3000 4.95 2,223,201 1
CEG Constellation 09/05 301.5800 -7.4800 -2.42 2,821,202 1
CP Canadian Pacific Kansas City 09/05 76.6300 -0.1300 -0.17 2,393,128 1
CRDO Credo 09/05 140.8200 6.8200 5.09 7,242,960 1
CRE Cre8 Enterprise 09/05 0.6160 0.0390 6.76 456,911 1
CRH CRH 09/05 112.3600 0.7500 0.67 3,599,700 1
CRM Salesforce 09/05 250.7600 6.7500 2.77 13,029,436 1
CRNT Ceragon Networks 09/05 2.0000 -0.0100 -0.50 301,937 1
CRON Cronos Group 09/05 2.5000 0 0 1,965,092 1
CRWD CrowdStrike Holdings 09/05 417.6300 5.1700 1.25 2,169,328 1
CSCO Cisco 09/05 66.9000 -1.0900 -1.60 21,050,788 1
CSGP CoStar Group 09/05 89.4600 0.3600 0.40 1,666,570 1
CSIQ Canadian Solar 09/05 11.1700 1.4600 15.04 5,195,047 1
CSL Carlisle 09/05 396.2000 4.2300 1.08 351,049 1
CSX CSX 09/05 32.5300 -0.1300 -0.40 9,677,388 1
CTAS Cintas 09/05 204.5000 -2.3400 -1.13 1,413,775 1
CTSH Cognizant 09/05 71.8200 0.3700 0.52 3,981,942 1
CTVA Corteva 09/05 72.3000 -0.3500 -0.48 3,173,244 1
CVE Cenovus Energy Inc. 09/05 15.9500 -0.5300 -3.22 13,091,474 1
CVEO Civeo 09/05 23.4000 -0.0600 -0.26 37,014 1
CVNA Carvana 09/05 368.8800 -1.2900 -0.35 2,445,297 1
CVS CVS Health 09/05 73.7800 0.0900 0.12 5,075,189 1
CVX Chevron 09/05 153.6600 -4.0300 -2.56 11,011,667 1
DAN Dana 09/05 20.6100 -0.0600 -0.29 1,451,651 1
DASH DoorDash 09/05 246.8500 -1.9300 -0.78 2,195,836 1
DAVA Endava 09/05 10.1800 0.2100 2.11 2,663,107 1
DBI Designer Brands 09/05 4.7300 0.3200 7.26 1,484,381 1
DD DuPont de Nemours 09/05 77.8200 0.6700 0.87 3,374,871 1
DDOG Datadog 09/05 136.0800 4.3000 3.26 4,851,082 1
DE Deere 09/05 473.2600 -1.6400 -0.35 1,262,439 1
DEA Easterly Government Properties 09/05 23.2000 0.5400 2.38 743,733 1
DEC Diversified Energy 09/05 15.0500 -0.4800 -3.09 214,051 1
DELL Dell 09/05 124.8300 -1.8400 -1.45 6,413,059 1
DG Dollar General 09/05 109.2800 0.8400 0.77 1,913,073 1
DHR Danaher 09/05 200.2100 1.1800 0.59 2,837,603 1
DHT DHT Holdings 09/05 12.4600 0.1900 1.55 2,364,397 1
EXC Exelon 09/05 43.4300 0.0900 0.21 4,423,034 1
EXE Expand Energy 09/05 95.5100 -1.1500 -1.19 2,375,646 1
EXPE Expedia Group 09/05 214.9500 -1.5700 -0.73 1,353,227 1
F Ford Motor 09/05 11.7400 0.0600 0.51 47,547,831 1
FAST Fastenal 09/05 47.9900 -2.2800 -4.54 9,383,073 1
FBK FB Financial 09/05 53.6400 -0.5000 -0.92 218,059 1
FCX Freeport-McMoran 09/05 46.3400 0.2700 0.59 8,069,194 1
FDX FedEx 09/05 227.7200 2.4400 1.08 1,665,542 1
FE FirstEnergy 09/05 43.4800 0.0100 0.02 2,504,082 1
FERG Ferguson Enterprises 09/05 238.3400 0.1700 0.07 1,861,213 1
FI Fiserv 09/05 135.0500 -1.1300 -0.83 3,575,191 1
FICO Fair Isaac 09/05 1,531.9900 13.0700 0.86 194,847 1
FLNG FLEX LNG 09/05 25.8000 -1.3100 -4.83 656,398 1
FLUX Flux Power 09/05 1.4900 0 0 95,684 1
FORTY Formula Systems 09/05 136.7934 2.7534 2.05 1,401 1
DSY Big Tree Cloud 09/05 1.0187 -0.0273 -2.61 14,014 1
DTE DTE Energy 09/05 136.6000 0.1900 0.14 975,962 1
DUK Duke Energy 09/05 120.6100 -0.2600 -0.22 1,980,898 1
DUOL Duolingo 09/05 271.1800 -1.5200 -0.56 1,825,600 1
DVN Devon Energy 09/05 34.7600 -0.8200 -2.30 8,729,180 1
DX Dynex Capital Inc. 09/05 12.9200 0.1500 1.17 6,543,417 1
DXCM DexCom 09/05 80.5100 -0.2500 -0.31 2,718,286 1
EBAY eBay Inc. 09/05 92.6600 -0.3700 -0.40 5,657,421 1
ECL Ecolab 09/05 273.5600 -1.3800 -0.50 1,244,000 1
ECOR electroCore 09/05 4.8900 -0.0350 -0.71 61,118 1
EIX Edison International 09/05 54.4500 -0.2200 -0.40 2,054,332 1
COIN Coinbase 09/05 299.0700 -7.7300 -2.52 11,366,974 1
COMP Compass 09/05 9.6500 0.3000 3.21 7,945,316 1
COP ConocoPhillips 09/05 92.9500 -2.8200 -2.94 8,510,324 1
DOLE Dole 09/05 13.5600 0.1600 1.19 3,322,909 1
DOV Dover 09/05 177.7500 -0.6100 -0.34 1,047,588 1
DKNG DraftKings 09/05 46.5600 -0.8400 -1.77 8,425,624 1
DLTR Dollar Tree, Inc. 09/05 101.1200 0.8700 0.87 5,825,475 1
HLN Haleon 09/05 9.8000 -0.0400 -0.41 14,727,706 1
HMC Honda Motor 09/05 34.3500 0.1700 0.50 564,078 1
HON Honeywell 09/05 214.2500 -0.9100 -0.42 4,104,850 1
HOOD Robinhood Markets 09/05 101.2500 -1.6600 -1.61 62,538,423 1
HOV Hovnanian Enterprises 09/05 154.1700 5.3000 3.56 86,210 1
HPE HP Enterprise 09/05 23.5200 0.3600 1.55 24,237,483 1
HPQ HP 09/05 29.3400 0.4200 1.45 8,677,808 1
HSTM HealthStream 09/05 28.1400 -0.0600 -0.21 172,722 1
HSY Hershey 09/05 185.4800 0.1800 0.10 1,330,068 1
HUBS HubSpot 09/05 487.5300 23.2200 5.00 1,132,376 1
HWM Howmet Aerospace 09/05 178.2000 -1.3300 -0.74 2,016,705 1
IAG IAMGOLD Corp. 09/05 9.9100 0.4500 4.76 11,421,923 1
IBM IBM 09/05 248.5300 1.3500 0.55 3,147,478 1
IBN ICICI Bank 09/05 31.6700 -0.2100 -0.66 5,205,046 1
ICE Intercontinental Exchange 09/05 174.2700 -0.2500 -0.14 3,104,193 1
IDR Idaho Strategic 09/05 27.8400 -0.3700 -1.31 349,165 1
IFF International Flavors & Fragrances 09/05 66.0300 0.5000 0.76 1,872,133 1
IHG InterContinental Hotels Group PLC 09/05 123.2200 1.1300 0.93 317,817 1
IHS IHS 09/05 7.2700 0.0700 0.97 413,018 1
III Information Services Group 09/05 5.2400 -0.0500 -0.95 192,730 1
IMAX Imax 09/05 29.7800 0.5700 1.95 1,290,667 1
HAL Halliburton 09/05 22.1000 -0.3700 -1.65 11,270,293 1
HBM HudBay Minerals 09/05 12.7200 0.3200 2.58 5,105,991 1
HCA HCA Healthcare 09/05 420.7700 9.1800 2.23 1,059,772 1
HD Home Depot 09/05 418.9500 7.2600 1.76 5,855,606 1
HEI Heico 09/05 321.6200 -0.6700 -0.21 491,649 1
HIMS Hims & Hers Health 09/05 48.4100 0.3000 0.62 24,064,529 1
HIVE HIVE Digital Technologies 09/05 2.6600 -0.0500 -1.85 13,060,167 1
HKD AMTD Digital 09/05 1.6000 -0.0100 -0.62 116,614 1
GOOD Gladstone Commercial Corporation 09/05 13.2200 -0.0300 -0.23 396,591 1
GOOG Alphabet - Class C 09/05 235.1700 2.5100 1.08 26,127,737 1
GOOGL Alphabet - Class A 09/05 235.0000 2.7000 1.16 46,588,925 1
GP GreenPower Motor 09/05 0.2348 -0.0195 -7.67 341,631 1
GRBK Green Brick Partners 09/05 73.3800 1.3500 1.87 298,348 1
GRI GRI Bio 09/05 1.6600 0.1600 10.67 452,402 1
GROW U.S. Global Investors 09/05 2.4200 -0.0150 -0.62 4,975 1
GROY Gold Royalty 09/05 3.8400 0.2400 6.67 3,290,679 1
GRVY GRAVITY 09/05 63.8900 -0.8400 -1.30 38,578 1
GS Goldman Sachs 09/05 738.2100 -10.6900 -1.43 1,822,767 1
GSK GSK 09/05 40.5000 0.8900 2.25 6,540,654 1
GSL Global Ship Lease Inc. Cl A 09/05 31.3900 0.5000 1.62 266,502 1
GSM Ferroglobe 09/05 4.2800 0.1000 2.39 674,003 1
FOX Fox - Class B 09/05 55.9700 0.6500 1.17 842,249 1
FOXA Fox - Class A 09/05 61.5000 0.6900 1.13 2,103,759 1
FPH Five Point Holdings 09/05 5.6800 0.0500 0.89 118,207 1
FR First Industrial Realty Trust, I 09/05 52.2500 0.2200 0.42 1,122,442 1
FSLR First Solar 09/05 205.1400 3.2700 1.62 3,066,253 1
FTAI FTAI Aviation 09/05 154.0000 -1.5500 -1.00 1,489,384 1
FTI TechnipFMC 09/05 38.9000 -0.7500 -1.89 9,196,331 1
EPRT Essential Properties Realty Trust 09/05 30.8000 0.0600 0.20 1,307,524 1
EQIX Equinix 09/05 773.6800 5.7500 0.75 321,984 1
EQR Equity Residential 09/05 66.8100 1.2200 1.86 2,171,157 1
EQX Equinox Gold 09/05 9.7800 0.8100 9.03 32,132,456 1
ERO Ero Copper 09/05 14.9700 0.2900 1.98 688,750 1
ESI Element Solutions 09/05 26.2100 0.5100 1.98 3,079,928 1
ESNT Essent 09/05 63.8600 0.0600 0.09 453,625 1
ESP Espey Mfg. & Electronics 09/05 50.1200 0.9000 1.83 16,522 1
ETN Eaton 09/05 349.0300 0.8100 0.23 2,120,796 1
EU enCore Energy 09/05 2.3300 0.0100 0.43 2,265,927 1
EVO Evotec 09/05 3.4800 0.1100 3.26 85,938 1
GENI Genius Sports 09/05 13.5000 -0.0500 -0.37 4,208,235 1
GEV GE Vernova 09/05 582.0800 -16.7300 -2.79 3,477,710 1
GFI Gold Fields Ltd. 09/05 34.3600 0.9600 2.87 3,109,982 1
GGB Gerdau 09/05 3.2000 0.1200 3.90 13,800,968 1
GHRS GH Research 09/05 14.0900 0.0400 0.28 245,369 1
GILD Gilead Sciences 09/05 115.0500 2.2800 2.02 6,953,995 1
GILT Gilat Satellite Networks 09/05 9.9700 0.0800 0.81 542,034 1
GIS General Mills 09/05 50.5800 0.9700 1.96 5,353,084 1
GLE Global Engine 09/05 0.7812 0.0380 5.11 226,969 1
GLPG Galapagos 09/05 33.3600 1.4500 4.54 316,619 1
GLW Corning 09/05 71.1900 1.4700 2.11 9,078,054 1
GM General Motors 09/05 58.2700 0.1200 0.21 7,378,092 1
GMAB Genmab 09/05 27.5400 0.1600 0.58 2,259,732 1
GNE Genie Energy 09/05 15.1200 0.0700 0.47 113,834 1
ENB Enbridge 09/05 48.2600 0.1000 0.21 2,668,598 1
ENLT Enlight 09/05 29.1000 0.8200 2.90 42,129 1
ENR Energizer Holdings 09/05 28.7700 0.1200 0.42 699,441 1
EOG EOG Resources, Inc. 09/05 117.9300 -3.6700 -3.02 3,711,246 1
FTNT Fortinet 09/05 78.8300 2.3900 3.13 10,495,946 1
FTV Fortive 09/05 47.8700 0.2900 0.61 3,314,857 1
FUTU Futu Holdings 09/05 187.2800 -1.8400 -0.97 1,897,095 1
FVRR Fiverr International 09/05 23.7000 0.3000 1.28 356,252 1
G Genpact 09/05 44.8800 -0.0900 -0.20 1,871,684 1
MO Altria Group 09/05 66.5500 -0.0400 -0.06 5,935,912 1
MOD Modine 09/05 135.1900 -0.8000 -0.59 839,147 1
MOS Mosaic 09/05 32.4500 -0.1700 -0.52 4,273,310 1
MPC Marathon Petroleum 09/05 180.2800 1.3000 0.73 1,696,279 1
MPWR Monolithic Power Systems 09/05 865.8600 17.7500 2.09 491,525 1
MRC MRC Global 09/05 15.1000 -0.0500 -0.33 451,103 1
MREO Mereo BioPharma Group 09/05 1.7700 0.0400 2.31 1,012,532 1
LB LandBridge 09/05 52.0700 -2.0900 -3.86 253,842 1
LBTYK Liberty Global - Class C Ordinary Shares Tracking 09/05 12.0900 -0.0500 -0.41 594,212 1
LDOS Leidos 09/05 179.0000 0.4200 0.24 697,578 1
LEU Centrus Energy 09/05 205.3900 6.3800 3.21 928,353 1
LI Li Auto 09/05 23.6500 -0.3300 -1.38 4,027,971 1
KRNT Kornit Digital 09/05 15.3300 0.6200 4.21 507,897 1
KVUE Kenvue 09/05 18.6200 -1.9200 -9.35 135,445,366 1
L Loews 09/05 96.6400 -0.8900 -0.91 770,458 1
LLY Eli Lilly 09/05 727.2100 -15.7000 -2.11 3,958,249 1
LMT Lockheed Martin 09/05 463.9000 7.0500 1.54 1,465,197 1
LNTH Lantheus Holdings 09/05 54.7500 0.9300 1.73 889,446 1
LNW Light & Wonder 09/05 89.1500 1.3600 1.55 1,066,675 1
LOW Lowe's 09/05 269.9700 5.4000 2.04 4,488,357 1
LRCX Lam Research 09/05 102.9500 2.5300 2.52 8,142,017 1
LRE Lead Real Estate 09/05 1.4002 -0.0498 -3.43 7,750 1
LULU lululemon athletica 09/05 167.8000 -38.2900 -18.58 36,788,892 1
LVS Las Vegas Sands Corp. 09/05 53.7000 -1.4100 -2.56 5,133,778 1
LW Lamb Weston 09/05 58.0000 2.2300 4.00 1,659,067 1
LYB LyondellBasell 09/05 55.0800 0.7800 1.44 4,226,109 1
MA Mastercard 09/05 584.2200 -11.4200 -1.92 2,432,345 1
MC Moelis & Company 09/05 70.6800 -1.0500 -1.46 533,271 1
MCD McDonalds 09/05 314.3800 -2.6100 -0.82 2,533,259 1
MCK McKesson 09/05 687.4000 -4.0500 -0.59 472,767 1
MCO Moody's 09/05 499.0300 -0.7300 -0.15 565,183 1
MDB MongoDB 09/05 324.7400 2.6900 0.84 2,339,421 1
MDLZ Mondelez International 09/05 61.7400 0.8400 1.38 6,149,823 1
MDT Medtronic 09/05 92.9000 0.0500 0.05 4,856,952 1
MEG Montrose Environmental 09/05 30.4100 1.0900 3.72 378,944 1
MELI MercadoLibre 09/05 2,417.4900 -0.3100 -0.01 493,514 1
MET MetLife, Inc. 09/05 79.5100 -2.2400 -2.74 4,830,136 1
META Meta 09/05 752.4500 3.8000 0.51 9,663,441 1
MFC Manulife Financial Corporation 09/05 30.6600 -0.2500 -0.81 1,728,628 1
MFG Mizuho Financial Group 09/05 6.5100 -0.0300 -0.46 2,048,146 1
MGIC Magic Software 09/05 19.6400 0.0700 0.36 49,577 1
MGNI Magnite 09/05 24.8500 0 0 2,438,340 1
MGTX MeiraGTx Holdings 09/05 7.6900 -0.0300 -0.39 414,011 1
KC Kingsoft Cloud 09/05 13.8200 0.4000 2.98 936,195 1
KEYS Keysight Technologies 09/05 167.9000 0.9500 0.57 957,235 1
KKR KKR 09/05 135.5300 -1.8200 -1.33 3,413,023 1
KLAC KLA 09/05 905.0900 31.8000 3.64 1,155,573 1
KMB Kimberly-Clark 09/05 129.8900 0.7200 0.56 2,187,008 1
KMI Kinder Morgan 09/05 26.5900 -0.1200 -0.45 11,509,237 1
KO Coca-Cola 09/05 67.9600 -0.2900 -0.42 23,977,995 1
JNJ Johnson & Johnson 09/05 178.4300 -0.3300 -0.18 9,733,803 1
JPM JPMorgan Chase 09/05 294.3800 -9.4400 -3.11 9,837,709 1
JWEL Jowell Global 09/05 1.8766 -0.0934 -4.74 9,694 1
INMD INMODE 09/05 14.9800 0.5700 3.96 996,102 1
INTC Intel 09/05 24.4900 -0.1200 -0.49 55,975,270 1
INTU Intuit 09/05 672.8200 4.5300 0.68 1,614,148 1
INVZ Innoviz Technologies 09/05 1.5800 0.0100 0.64 3,217,748 1
IONQ IonQ 09/05 41.8000 -0.3100 -0.74 11,508,864 1
IR Ingersoll Rand 09/05 80.9500 1.7500 2.21 3,149,683 1
IREN IREN 09/05 26.1500 0.0200 0.08 23,577,468 1
ISRG Intuitive Surgical 09/05 466.8600 12.3400 2.71 2,623,774 1
ITP IT Tech Packaging 09/05 0.2080 0.0080 4.00 145,545 1
ITRN Ituran Location and Control 09/05 33.7700 -0.1300 -0.38 127,502 1
ITUB Itau Unibanco 09/05 7.1000 0.1100 1.57 22,685,165 1
ITW Illinois Tool Works Inc. 09/05 266.2400 0.5700 0.21 583,082 1
JCI Johnson Controls 09/05 106.2300 -0.8600 -0.80 4,278,865 1
IMG CIMG 09/05 0.2266 -0.0173 -7.09 1,309,979 1
IMO Imperial Oil 09/05 87.2800 -0.1900 -0.22 388,357 1
IMTX Immatics 09/05 6.2600 0.5400 9.44 3,222,693 1
INDV Indivior 09/05 24.9800 0.2500 1.01 3,444,701 1
INFY Infosys 09/05 16.3800 -0.2100 -1.27 23,403,965 1
GD General Dynamics 09/05 322.8600 0.4200 0.13 860,975 1
GE GE Aerospace 09/05 279.2300 -3.0400 -1.08 4,952,558 1
GEHC GE HealthCare 09/05 75.7300 1.6100 2.17 3,010,746 1
NEXN Nexxen 09/05 9.8800 0.1400 1.44 192,749 1
NFLX Netflix 09/05 1,243.8200 -13.6600 -1.09 2,379,673 1
NG NovaGold Resources 09/05 6.7600 0.0100 0.15 4,044,045 1
NGD New Gold 09/05 6.3000 0.1600 2.61 13,886,150 1
NHC National Healthcare 09/05 114.9400 -0.2100 -0.18 29,017 1
NKE Nike 09/05 73.9100 -1.4400 -1.91 13,758,377 1
NNDM Nano Dimension 09/05 1.3500 -0.0100 -0.74 2,138,451 1
NNOX Nano-X Imaging 09/05 3.6900 -0.0300 -0.81 967,039 1
NOA North American Construction Group 09/05 13.3700 -0.1000 -0.74 111,055 1
NOC Northrop Grumman 09/05 580.8000 1.0400 0.18 633,710 1
NOTE FiscalNote 09/05 4.0900 0.0900 2.25 351,507 1
NOW ServiceNow 09/05 913.8000 15.2400 1.70 1,283,851 1
NPKI NPK International 09/05 10.5000 -0.1300 -1.22 519,371 1
NRG NRG Energy 09/05 147.6600 -0.2900 -0.20 1,672,701 1
NSC Norfolk Southern 09/05 277.7500 -2.0100 -0.72 1,302,073 1
NTAP NetApp 09/05 118.7500 -0.0800 -0.07 1,413,027 1
NTR Nutrien 09/05 56.4300 -0.5500 -0.97 2,574,818 1
NU Nu 09/05 14.7400 -0.1300 -0.87 49,821,231 1
NUE Nucor 09/05 147.2600 2.3200 1.60 1,374,922 1
NVA Nova Minerals 09/05 11.3980 0.0730 0.64 27,974 1
NVDA NVIDIA 09/05 167.0200 -4.6400 -2.70 224,441,435 1
NVGS Navigator Holdings Ltd. 09/05 16.6200 0.3400 2.09 314,540 1
NWSA News Corp - Class A 09/05 29.4400 0.1400 0.48 3,321,313 1
NXE Nexgen Energy 09/05 7.8000 0.2000 2.63 8,563,001 1
NA Nano Labs 09/05 4.9300 -0.1200 -2.38 72,968 1
NAMS NewAmsterdam Pharma 09/05 27.0000 1.3400 5.22 1,570,513 1
NAT Nordic American Tankers Limited 09/05 3.2700 0.0400 1.24 2,388,080 1
NEE NextEra Energy 09/05 70.9000 0.0300 0.04 10,067,583 1
MKC McCormick - Common Stock Non-Voting 09/05 70.9100 0.7800 1.11 2,583,985 1
MLP Maui Land & Pineapple 09/05 16.9900 -0.4100 -2.36 39,657 1
MMC Marsh & McLennan Companies Inc. 09/05 203.7400 -2.3700 -1.15 1,516,950 1
MMM 3M 09/05 155.3000 -0.2200 -0.14 2,053,261 1
MRVL Marvell 09/05 63.3300 -0.7700 -1.20 25,793,051 1
MRX Marex 09/05 34.9400 -0.6000 -1.69 927,219 1
MS Morgan Stanley 09/05 148.0900 -2.4400 -1.62 5,697,479 1
MSB Mesabi Trust 09/05 31.2000 -0.2400 -0.76 14,835 1
MSFT Microsoft 09/05 495.0000 -12.9700 -2.55 31,994,846 1
MSTR Strategy 09/05 335.8700 8.2800 2.53 14,047,603 1
MT ArcelorMittal 09/05 34.2200 0.9900 2.98 2,650,019 1
MTB M&T Bank 09/05 199.5700 -2.7900 -1.38 977,422 1
MTDR Matador Resources 09/05 48.2400 -1.7700 -3.54 1,805,960 1
MTLS Materialise 09/05 4.9500 -0.0200 -0.40 99,019 1
MTN Vail Resorts, Inc. 09/05 157.9000 -0.8900 -0.56 390,313 1
MTRX Matrix Service Company 09/05 14.5800 -0.0600 -0.41 164,682 1
MU Micron 09/05 131.3700 7.1600 5.76 28,416,041 1
PHR Phreesia 09/05 28.1300 -3.0800 -9.87 2,672,927 1
PHVS Pharvaris 09/05 23.0500 1.0700 4.87 259,519 1
PINS Pinterest 09/05 37.9400 0.8200 2.21 8,405,067 1
PKX POSCO 09/05 51.3400 -0.4100 -0.79 292,093 1
PLD ProLogis 09/05 113.6500 1.0400 0.92 2,595,759 1
PLMR Palomar Holdings 09/05 123.2050 -3.0350 -2.40 180,283 1
PLTR Palantir Technologies 09/05 153.1100 -3.0300 -1.94 81,855,896 1
PLUS ePlus 09/05 70.8600 -0.8700 -1.21 158,757 1
PLX Protalix BioTherapeutics 09/05 1.5400 -0.0500 -3.14 1,199,310 1
PM Philip Morris International Inc. 09/05 161.5500 0.4000 0.25 4,056,764 1
PNC PNC Financial Services 09/05 204.4000 -2.9600 -1.43 1,273,036 1
PNR Pentair 09/05 110.6400 0.5800 0.53 1,118,577 1
POST Post Holdings 09/05 108.2900 0.3200 0.30 750,081 1
POWL Powell Industries, Inc. 09/05 268.2400 -2.4900 -0.92 136,739 1
PPL PPL 09/05 35.9600 -0.5400 -1.48 4,089,018 1
PRMB PRIMO Brands 09/05 25.2400 0.1300 0.52 4,442,434 1
NXRT NexPoint Residential Trust 09/05 34.6700 0.6600 1.94 198,520 1
NXT NEXTracker 09/05 70.1200 1.2700 1.84 1,951,280 1
OCC Optical Cable 09/05 6.3400 -0.0600 -0.94 14,146 1
OII Oceaneering International 09/05 24.0600 -0.6200 -2.51 543,817 1
OKTA Okta 09/05 91.4800 1.7400 1.94 3,279,828 1
ON ON Semiconductor 09/05 49.1050 1.0450 2.17 7,221,035 1
ELV Elevance Health 09/05 313.6400 5.5900 1.81 1,862,268 1
EML The Eastern Company 09/05 23.9600 -0.1300 -0.54 5,433 1
NET Cloudflare 09/05 214.4300 4.4500 2.12 1,638,321 1
ORCL Oracle 09/05 232.8000 9.8000 4.39 15,386,096 1
ORLY O'Reilly Automotive 09/05 104.8400 -0.2000 -0.19 4,202,700 1
OTIS Otis Worldwide 09/05 87.0000 0.5000 0.58 3,034,902 1
OTLY Oatly Group 09/05 17.2900 0.1500 0.88 67,930 1
OXY Occidental Petroleum 09/05 45.9100 -0.7000 -1.50 9,840,623 1
PAAS Pan American Silver 09/05 34.6000 1.0200 3.04 6,506,900 1
PAG Penske Automotive 09/05 187.6300 1.0500 0.56 160,253 1
PAL Proficient Auto Logistics 09/05 7.5000 0 0 121,933 1
PANW Palo Alto 09/05 194.4600 2.1100 1.10 5,670,399 1
REGN Regeneron Pharmaceuticals 09/05 573.3800 6.1600 1.09 960,386 1
RF Regions Financial 09/05 27.0300 -0.3300 -1.21 17,502,341 1
RIO Rio Tinto 09/05 63.9700 1.5100 2.42 3,215,416 1
RIVN Rivian 09/05 14.2100 0.5100 3.72 87,135,062 1
RKLB Rocket Lab 09/05 45.8400 2.8500 6.63 17,361,988 1
PFE Pfizer 09/05 24.8800 0.3400 1.39 34,613,225 1
PG Procter & Gamble 09/05 160.0200 0.8300 0.52 6,436,150 1
PGR Progressive 09/05 243.8600 -5.1500 -2.07 1,690,910 1
PGY Pagaya 09/05 37.2600 0.0800 0.22 3,437,840 1
PH Parker Hannifin 09/05 758.5600 1.6000 0.21 520,370 1
PDD PDD 09/05 124.6800 0.8100 0.65 8,495,063 1
PEG Public Service Enterprise Group Inc. 09/05 81.1200 -0.6100 -0.75 1,798,506 1
PEP PepsiCo 09/05 146.3900 -0.5000 -0.34 7,186,260 1
PERI Perion Network 09/05 9.1600 0.0300 0.33 172,345 1
PBR Petroleo Brasileiro 09/05 12.2100 -0.1700 -1.37 24,078,588 1
PBR.A Petroleo Brasileiro - NPV 09/05 11.3000 -0.1200 -1.05 8,014,379 1
PCT PureCycle 09/05 13.3900 0.2300 1.75 1,930,998 1
PSA Public Storage 09/05 297.8000 5.5800 1.91 595,048 1
PSFE Paysafe 09/05 14.6800 1.2300 9.14 765,819 1
PSNY Polestar 09/05 1.0100 -0.0300 -2.88 6,994,372 1
PSX Phillips 66 09/05 131.5500 -0.0300 -0.02 1,828,616 1
PTON Peloton Interactive 09/05 8.0200 -0.1000 -1.23 10,877,252 1
PYPL PayPal 09/05 68.2600 -0.2000 -0.29 7,794,280 1
QCOM QUALCOMM 09/05 159.8400 0.1300 0.08 7,954,191 1
QTWO Q2 Holdings 09/05 78.8100 1.5400 1.99 713,557 1
RACE Ferrari 09/05 488.7700 -6.4200 -1.30 279,304 1
RAL Ralliant 09/05 43.2800 0.4900 1.15 1,039,692 1
RBLX Roblox 09/05 127.6900 -2.1000 -1.62 6,947,739 1
RCL Royal Caribbean Group 09/05 352.2700 -7.7900 -2.16 1,455,905 1
RDWR Radware 09/05 25.0100 0.1700 0.68 115,088 1
RDY Dr. Reddy's 09/05 14.3400 0.1900 1.34 678,040 1
REAL RealReal 09/05 8.6700 -0.0100 -0.12 2,974,545 1
REAX Real Brokerage 09/05 5.2500 0 0 4,058,144 1
RECT Rectitude Holdings 09/05 4.7400 0.1300 2.82 2,643 1
SAND Sandstorm Gold 09/05 11.4800 0.2600 2.32 4,562,465 1
SAP SAP 09/05 269.0000 -2.9900 -1.10 1,700,489 1
SBUX Starbucks 09/05 85.4300 -1.5800 -1.82 9,047,219 1
SCHW Charles Schwab 09/05 92.0500 -5.5800 -5.72 18,240,712 1
SE Sea 09/05 191.6200 1.9100 1.01 4,430,201 1
SEM Select Medical Holdings 09/05 13.1000 0.0900 0.69 833,956 1
SENS Senseonics 09/05 0.4575 0.0095 2.12 3,765,653 1
ROG Rogers Corp. 09/05 78.7600 -0.9700 -1.22 158,843 1
ROKU Roku 09/05 95.2400 -1.9100 -1.97 3,245,881 1
ROST Ross Stores, Inc. 09/05 150.9500 -1.8600 -1.22 2,438,403 1
RSG Republic Services 09/05 229.7300 -4.1200 -1.76 1,088,332 1
RSI Rush Street Interactive 09/05 21.1900 -0.3200 -1.49 1,301,884 1
RSKD Riskified 09/05 4.6300 0.0600 1.31 290,635 1
RTX RTX 09/05 157.5200 -1.1600 -0.73 4,046,261 1
SJM J. M. Smucker 09/05 112.5100 0.1700 0.15 1,426,273 1
SKE Skeena 09/05 17.3000 0.5500 3.28 365,688 1
SKT Tanger 09/05 34.7800 0.4400 1.28 810,223 1
SKY Champion Homes 09/05 78.4000 -0.4400 -0.56 887,848 1
SLB Schlumberger 09/05 35.8200 -0.1900 -0.53 13,436,534 1
SLF Sun Life Financial Inc. 09/05 57.7000 -0.1100 -0.19 385,758 1
SLS SELLAS Life Sciences 09/05 1.9100 0.1300 7.30 1,606,115 1
SMCI Super Micro Computer 09/05 40.4100 -0.2900 -0.71 21,771,670 1
RY Royal Bank Of Canada 09/05 144.4900 -1.3200 -0.91 974,984 1
RYTM Rhythm Pharmaceuticals 09/05 102.1200 -2.4500 -2.34 533,590 1
OR OR Royalties 09/05 34.4200 0.9000 2.68 1,066,337 1
SGD Safe & Green 09/05 1.0600 0 0 47,940 1
SGHC Super Group 09/05 12.6500 0.7300 6.12 4,319,969 1
SHC Sotera Health 09/05 15.6200 0.1200 0.77 4,327,141 1
SHEL Shell 09/05 71.6000 -0.7100 -0.98 4,092,063 1
SHOP Shopify 09/05 146.8200 1.6700 1.15 5,727,702 1
TRV Travelers 09/05 275.2200 -4.2100 -1.51 970,773 1
TSCO Tractor Supply Company 09/05 60.5200 -0.1200 -0.20 3,211,873 1
TSLA Tesla 09/05 350.8400 12.3100 3.64 108,989,785 1
TSM TSMC(ADR) 09/05 243.4100 8.2000 3.49 14,056,566 1
TSN Tyson Foods 09/05 56.2000 0.0200 0.04 2,013,582 1
TT Trane Technologies 09/05 413.8300 0.6800 0.16 1,280,630 1
TTD Trade Desk 09/05 52.0700 0.1500 0.29 11,342,786 1
TTE TotalEnergies 09/05 60.9500 -0.5900 -0.96 1,570,507 1
TWLO Twilio 09/05 108.6700 2.6400 2.49 2,500,748 1
TBBK The Bancorp 09/05 75.8000 -0.7300 -0.95 433,689 1
TBLA Taboola 09/05 3.3700 0.0100 0.30 1,024,895 1
TD Toronto-Dominion Bank 09/05 74.4600 -0.2500 -0.33 1,546,497 1
TDG TransDigm Group 09/05 1,271.0400 -10.7700 -0.84 489,994 1
TE T1 Energy 09/05 1.9800 0.1300 7.03 2,212,523 1
TEAM Atlassian 09/05 172.4300 4.3500 2.59 2,352,407 1
TEF Telefonica 09/05 5.3400 0.0500 0.95 286,673 1
TEVA Teva Pharma 09/05 18.9500 0.4700 2.54 7,808,948 1
TGT Target 09/05 93.1700 0.4600 0.50 4,894,606 1
TGTX TG Therapeutics 09/05 32.2100 0.3200 1.00 2,234,613 1
THG Hanover Insurance Group Inc. 09/05 177.6200 -3.7200 -2.05 194,133 1
TJX TJX 09/05 139.2600 -1.7600 -1.25 6,735,961 1
TKO TKO 09/05 194.0000 3.9200 2.06 713,173 1
TLRY Tilray 09/05 1.1900 0.0400 3.48 41,189,918 1
TLX Telix 09/05 9.0600 -0.0200 -0.22 123,759 1
TMC TMC 09/05 5.1200 0 0 5,672,470 1
TMDX TransMedics Group 09/05 104.0100 -0.0400 -0.04 997,267 1
TME Tencent Music 09/05 24.4900 -0.1800 -0.73 4,318,660 1
TMO Thermo Fisher Scientific 09/05 492.6000 3.1100 0.64 1,442,586 1
TMUS T-Mobile US 09/05 252.7600 0.6400 0.25 3,294,248 1
TOST Toast 09/05 41.2200 0.1100 0.27 7,075,271 1
TPR Tapestry 09/05 104.1800 -1.6400 -1.55 2,489,426 1
TRI Thomson Reuters 09/05 174.6400 -4.1300 -2.31 1,008,375 1
SPG Simon Property Group Inc. 09/05 182.2500 0.7300 0.40 1,829,543 1
SPGI S&P Global 09/05 538.0600 -2.2000 -0.41 920,349 1
SPNS Sapiens 09/05 42.9300 0 0 628,906 1
SPOT Spotify 09/05 707.1900 3.3400 0.47 1,211,479 1
SPT Sprout Social 09/05 15.1500 0.2900 1.95 822,792 1
SRE Sempra 09/05 81.1100 -1.0100 -1.23 4,311,464 1
SRG Seritage Growth Properties 09/05 3.7400 0.0700 1.91 121,018 1
SRRK Scholar Rock Holding 09/05 31.4100 -1.0300 -3.18 2,114,486 1
SSL Sasol 09/05 7.0900 0.1800 2.60 1,674,866 1
SSM Sono Group 09/05 14.4700 N/A N/A 2,392,653 1
SMWB Similarweb 09/05 9.7200 -0.0600 -0.61 270,849 1
SNDK Sandisk 09/05 68.5500 6.0500 9.68 9,050,047 1
SNDL SNDL 09/05 2.4800 0.0400 1.64 2,690,476 1
SNOW Snowflake 09/05 225.5800 3.6800 1.66 5,889,395 1
SNPS Synopsys 09/05 598.1400 -3.8200 -0.63 1,389,122 1
SO Southern 09/05 91.7800 -0.0900 -0.10 3,166,440 1
SOBO South Bow 09/05 27.6700 0.1300 0.47 942,306 1
SOFI SoFi Technologies 09/05 25.6000 0.2200 0.87 71,312,274 1
SOHO Sotherly Hotels 09/05 0.8311 -0.0084 -1.00 12,850 1
SOL Emeren 09/05 1.8800 0.0100 0.53 88,835 1
SOLV Solventum 09/05 72.7200 0.3400 0.47 682,814 1
SW Smurfit WestRock 09/05 46.9100 0.7400 1.60 2,339,724 1
SYF Synchrony 09/05 75.6100 -1.2500 -1.63 2,149,080 1
SYK Stryker 09/05 392.3100 -2.0300 -0.51 1,094,063 1
SYY Sysco Corp. 09/05 82.4500 -0.0600 -0.07 2,675,029 1
STM STMicroelectronics 09/05 26.8600 0.4100 1.55 5,471,824 1
STRS Stratus Properties 09/05 19.1800 -0.0700 -0.36 6,393 1
STT State Street 09/05 112.9500 -1.1100 -0.97 2,598,760 1
SHW Sherwin-Williams 09/05 372.4300 6.6500 1.82 3,066,961 1
SF Stifel Financial Corp. 09/05 112.5800 -3.1300 -2.71 736,177 1
ZM Zoom 09/05 83.6800 0.8900 1.08 2,865,017 1
ZS Zscaler 09/05 274.2000 5.9500 2.22 1,621,125 1
ZTS Zoetis 09/05 153.3200 0.1200 0.08 1,895,941 1
ZYME Zymeworks 09/05 15.0500 0.9700 6.89 627,502 1
WES Western Midstream Partners - Common Units Represe 09/05 38.0400 -0.4300 -1.12 1,735,105 1
WFC Wells Fargo 09/05 78.9600 -2.8700 -3.51 20,661,440 1
WIT Wipro 09/05 2.7300 0 0 5,801,738 1
WIX Wix.com 09/05 153.1000 5.9500 4.04 1,820,712 1
WM Waste Management 09/05 220.0600 -4.8900 -2.17 2,113,290 1
WMB Williams Cos. 09/05 57.2000 -0.3800 -0.66 8,344,825 1
WMT Walmart 09/05 100.5100 -0.4200 -0.42 13,748,454 1
WOW WideOpenWest 09/05 5.1400 0.0600 1.18 1,639,302 1
WPM Wheaton Precious Metals 09/05 104.2400 1.5100 1.47 2,115,005 1
WPP WPP 09/05 27.0000 0.1900 0.71 296,805 1
WTTR Select Water Solutions 09/05 8.3900 -0.3000 -3.45 1,109,453 1
XOM Exxon Mobil 09/05 109.2300 -3.1700 -2.82 16,826,692 1
XYZ Block 09/05 74.9400 -0.8100 -1.07 4,785,770 1
YORW The York Water Company 09/05 31.0100 0.2700 0.88 95,855 1
YOU Clear Secure 09/05 34.9100 -0.6100 -1.72 1,026,797 1
YUM Yum! Brands 09/05 144.5800 0.9100 0.63 1,455,825 1
YUMC Yum China 09/05 44.9300 0.2300 0.51 1,316,908 1
TXN Texas Instruments 09/05 187.9300 0.6400 0.34 9,491,194 1
U Unity Software 09/05 43.8200 3.6400 9.06 20,070,301 1
UBER Uber 09/05 90.9900 -0.9900 -1.08 20,384,532 1
UCB United Community Banks 09/05 33.2800 -0.3000 -0.89 440,740 1
UMC UMC (ADR) 09/05 6.8000 -0.0800 -1.16 4,752,059 1
UMH UMH Properties 09/05 15.2400 0.1700 1.13 1,053,037 1
UNH UnitedHealth 09/05 315.3900 5.0100 1.61 14,126,705 1
UNP Union Pacific 09/05 220.3100 -2.7500 -1.23 4,001,774 1
UPS UPS 09/05 85.0400 0.5600 0.66 8,585,440 1
UPST Upstart Holdings 09/05 66.9000 1.0300 1.56 5,826,514 1
URGN UroGen Pharma 09/05 18.8800 0.0800 0.43 1,029,108 1
URI United Rentals 09/05 975.2300 10.5700 1.10 440,236 1
USB U.S. Bancorp 09/05 48.8000 -0.3700 -0.75 8,041,191 1
UTL UNITIL 09/05 46.2400 0.4300 0.94 135,317 1
V Visa 09/05 343.2200 -7.7700 -2.21 5,448,341 1
VALE Vale S.A. 09/05 10.4000 0.1400 1.36 25,996,765 1
VEEV Veeva Systems 09/05 272.9300 2.8700 1.06 1,440,201 1
VOD Vodafone 09/05 11.8100 0.0600 0.51 2,882,522 1
VRNA Verona Pharma 09/05 106.3100 0.0700 0.07 2,478,037 1
VRT Vertiv 09/05 124.0000 -1.7000 -1.35 7,719,641 1
VRTX Vertex Pharmaceuticals 09/05 396.1200 -0.8100 -0.20 1,171,303 1
VST Vistra 09/05 188.0000 -1.7300 -0.91 5,199,557 1
VZ Verizon Communications 09/05 44.3800 0.2000 0.45 13,406,698 1
WBD Warner Bros. Discovery 09/05 12.1100 0.3400 2.89 63,866,898 1
WDAY Workday 09/05 231.0800 -0.0500 -0.02 3,526,183 1
WDC Western Digital 09/05 92.0400 1.5500 1.71 20,310,357 1
WDS Woodside Energy 09/05 16.6500 -0.0800 -0.48 678,409 1
VIPS Vipshop Holdings 09/05 17.1400 0.1700 1.00 2,587,411 1
VLO Valero Energy 09/05 156.7700 1.3800 0.89 2,599,339 1
VLTO Veralto 09/05 105.7100 -0.8900 -0.83 965,188 1
SSYS Stratasys 09/05 10.2400 0.0600 0.59 504,895 1
TRP TC Energy 09/05 51.8600 0.4500 0.88 1,969,212 1