Basic Stats
| Portfolio Value | $ 900,114 |
| Current Positions | 364 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GLBL - Pacer MSCI World Industry Advantage ETF has disclosed 364 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 900,114 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GLBL - Pacer MSCI World Industry Advantage ETF’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . GLBL - Pacer MSCI World Industry Advantage ETF’s new positions include Costco Wholesale Corporation (US:COST) , Walmart Inc. (US:WMT) , Schneider Electric S.E. (US:SBGSF) , Airbus SE (US:EADSF) , and Safran SA (US:SAFRF) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 0.09 | 11.4712 | 11.4712 | |
| 0.00 | 0.01 | 1.4765 | 1.4765 | |
| 0.00 | 0.01 | 1.3958 | 1.3958 | |
| 0.00 | 0.04 | 5.3305 | 0.6100 | |
| 0.00 | 0.00 | 0.4007 | 0.4007 | |
| 0.00 | 0.02 | 2.3092 | 0.3903 | |
| 0.00 | 0.03 | 4.3124 | 0.3386 | |
| 0.00 | 0.00 | 0.3300 | 0.3300 | |
| 0.00 | 0.00 | 0.2939 | 0.2939 | |
| 0.00 | 0.01 | 0.8060 | 0.2900 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.04 | 4.4951 | -0.8843 | |
| 0.00 | 0.03 | 3.8718 | -0.8312 | |
| 0.00 | 0.02 | 3.0061 | -0.7065 | |
| 0.00 | 0.02 | 2.5878 | -0.6157 | |
| 0.00 | 0.01 | 1.2217 | -0.3207 | |
| 0.00 | 0.04 | 4.7851 | -0.2878 | |
| 0.00 | 0.02 | 2.7862 | -0.2588 | |
| 0.00 | 0.01 | 0.8312 | -0.1793 | |
| 0.00 | 0.00 | -0.1686 | ||
| 0.00 | 0.00 | 0.5922 | -0.1521 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 0.09 | 0.09 | 11.4712 | 11.4712 | |||||
| MSFT / Microsoft Corporation | 0.00 | 9.00 | 0.04 | 4.88 | 5.3305 | 0.6100 | |||
| AAPL / Apple Inc. | 0.00 | -3.70 | 0.04 | -13.64 | 4.7851 | -0.2878 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -1.01 | 0.04 | -23.40 | 4.4951 | -0.8843 | |||
| NVDA / NVIDIA Corporation | 0.00 | 9.97 | 0.03 | 0.00 | 4.3124 | 0.3386 | |||
| META / Meta Platforms, Inc. | 0.00 | -5.00 | 0.03 | -24.39 | 3.8718 | -0.8312 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.38 | 0.02 | -25.00 | 3.0061 | -0.7065 | |||
| AVGO / Broadcom Inc. | 0.00 | -3.31 | 0.02 | -15.38 | 2.7862 | -0.2588 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.11 | 0.02 | -28.57 | 2.5878 | -0.6157 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.78 | 0.02 | 12.50 | 2.3092 | 0.3903 | |||
| V / Visa Inc. | 0.00 | -2.17 | 0.02 | 0.00 | 1.9236 | 0.1354 | |||
| NFLX / Netflix, Inc. | 0.00 | -8.33 | 0.01 | 9.09 | 1.5403 | 0.2072 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 1.4918 | 0.1021 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.01 | 1.4765 | 1.4765 | |||||
| WMT / Walmart Inc. | 0.00 | 0.01 | 1.3958 | 1.3958 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.00 | 0.01 | -30.77 | 1.2217 | -0.3207 | |||
| HD / The Home Depot, Inc. | 0.00 | -3.70 | 0.01 | -18.18 | 1.1597 | -0.1054 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -1.43 | 0.01 | 40.00 | 0.9075 | 0.2303 | |||
| CRM / Salesforce, Inc. | 0.00 | -3.85 | 0.01 | -25.00 | 0.8312 | -0.1793 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.8060 | 0.2900 | |||
| ORCL / Oracle Corporation | 0.00 | -2.22 | 0.01 | -14.29 | 0.7661 | -0.1043 | |||
| MCD / McDonald's Corporation | 0.00 | -5.00 | 0.01 | 20.00 | 0.7514 | 0.0947 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.59 | 0.01 | 0.00 | 0.7428 | -0.0084 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -3.70 | 0.01 | 0.00 | 0.7311 | 0.0866 | |||
| ABT / Abbott Laboratories | 0.00 | -4.26 | 0.01 | -16.67 | 0.7280 | 0.0441 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -5.26 | 0.01 | 0.00 | 0.7267 | 0.0481 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.00 | 0.01 | -16.67 | 0.7181 | -0.0090 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.6309 | 0.0921 | |||
| ACN / Accenture plc | 0.00 | -5.88 | 0.00 | -33.33 | 0.5922 | -0.1521 | |||
| NOW / ServiceNow, Inc. | 0.00 | -16.67 | 0.00 | -33.33 | 0.5908 | -0.1041 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -11.11 | 0.00 | -20.00 | 0.5857 | -0.0227 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -10.00 | 0.00 | -20.00 | 0.5744 | -0.0761 | |||
| RY / Royal Bank of Canada | 0.00 | -2.63 | 0.00 | 0.00 | 0.5495 | 0.0226 | |||
| INTU / Intuit Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.5434 | -0.0038 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -11.11 | 0.00 | -20.00 | 0.5420 | -0.1135 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -3.33 | 0.00 | -20.00 | 0.5327 | -0.0573 | |||
| DIS / The Walt Disney Company | 0.00 | -4.08 | 0.00 | -20.00 | 0.5289 | -0.1012 | |||
| ADBE / Adobe Inc. | 0.00 | -8.33 | 0.00 | -20.00 | 0.5103 | -0.0867 | |||
| ALV / Allianz SE | 0.00 | -9.09 | 0.00 | 33.33 | 0.5103 | 0.1023 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -1.52 | 0.00 | 33.33 | 0.5101 | 0.0790 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -4.55 | 0.00 | -20.00 | 0.5059 | -0.0744 | |||
| BSX / Boston Scientific Corporation | 0.00 | -2.50 | 0.00 | 0.00 | 0.4964 | 0.0307 | |||
| SPGI / S&P Global Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.4950 | -0.0388 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.4944 | -0.0471 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.00 | -40.00 | 0.4787 | -0.1023 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -4.00 | 0.00 | -25.00 | 0.4753 | -0.0496 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -6.45 | 0.00 | 0.00 | 0.4617 | 0.0217 | |||
| MS / Morgan Stanley | 0.00 | -3.03 | 0.00 | -25.00 | 0.4570 | -0.0626 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 2.27 | 0.00 | 0.00 | 0.4532 | 0.0393 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.4525 | -0.0368 | |||
| CMCSA / Comcast Corporation | 0.00 | -3.85 | 0.00 | 0.00 | 0.4231 | 0.0250 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4164 | 0.0159 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4149 | -0.0287 | |||
| BHP / BHP Group Limited | 0.00 | -0.75 | 0.00 | 0.00 | 0.4025 | 0.0240 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | 0.00 | 0.4007 | 0.4007 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -5.56 | 0.00 | 0.00 | 0.3932 | 0.0156 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -4.55 | 0.00 | 0.00 | 0.3916 | -0.0597 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -4.17 | 0.00 | 0.00 | 0.3637 | 0.0522 | |||
| MDT / Medtronic plc | 0.00 | -2.86 | 0.00 | -33.33 | 0.3566 | -0.0050 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3502 | 0.0558 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3478 | 0.0119 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | -4.94 | 0.00 | 0.00 | 0.3431 | 0.0824 | |||
| FI / Fiserv, Inc. | 0.00 | -6.25 | 0.00 | -33.33 | 0.3425 | -0.0506 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.3351 | 0.0137 | |||
| AMT / American Tower Corporation | 0.00 | -7.69 | 0.00 | 0.00 | 0.3347 | 0.0612 | |||
| EADSF / Airbus SE | 0.00 | 0.00 | 0.3300 | 0.3300 | |||||
| ENB / Enbridge Inc. | 0.00 | -1.72 | 0.00 | 0.00 | 0.3298 | 0.0445 | |||
| RLXXF / RELX PLC | 0.00 | -2.00 | 0.00 | 0.00 | 0.3286 | 0.0448 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3195 | 0.0078 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3184 | 0.0467 | |||
| ADI / Analog Devices, Inc. | 0.00 | -7.14 | 0.00 | 0.00 | 0.3135 | -0.0239 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3122 | 0.0422 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 0.3117 | 0.0209 | |||
| BX / Blackstone Inc. | 0.00 | -5.00 | 0.00 | -33.33 | 0.3096 | -0.0932 | |||
| CME / CME Group Inc. | 0.00 | -10.00 | 0.00 | 0.00 | 0.3085 | 0.0395 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3047 | 0.0471 | |||
| PLD / Prologis, Inc. | 0.00 | -4.00 | 0.00 | 0.00 | 0.3035 | -0.0356 | |||
| WELL / Welltower Inc. | 0.00 | -5.88 | 0.00 | 0.00 | 0.3021 | 0.0382 | |||
| LRCX / Lam Research Corporation | 0.00 | -2.86 | 0.00 | 0.00 | 0.3015 | -0.0211 | |||
| SBUX / Starbucks Corporation | 0.00 | -3.23 | 0.00 | -33.33 | 0.2971 | -0.0825 | |||
| CI / The Cigna Group | 0.00 | -12.50 | 0.00 | 0.00 | 0.2945 | 0.0268 | |||
| SAFRF / Safran SA | 0.00 | 0.00 | 0.2939 | 0.2939 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.2884 | 0.0698 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.00 | -33.33 | 0.2850 | -0.0819 | |||
| MSTR / Strategy Inc | 0.00 | 20.00 | 0.00 | 100.00 | 0.2822 | 0.0918 | |||
| INTC / Intel Corporation | 0.00 | -2.59 | 0.00 | 0.00 | 0.2810 | 0.0247 | |||
| MU / Micron Technology, Inc. | 0.00 | -3.33 | 0.00 | 0.00 | 0.2761 | -0.0352 | |||
| CVS / CVS Health Corporation | 0.00 | -2.94 | 0.00 | 100.00 | 0.2724 | 0.0540 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2724 | 0.0056 | |||
| MCK / McKesson Corporation | 0.00 | -25.00 | 0.00 | 0.00 | 0.2646 | -0.0060 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2579 | 0.0209 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -25.00 | 0.00 | 0.00 | 0.2530 | 0.0064 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2462 | 0.0331 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.2272 | -0.0119 | |||
| KKR / KKR & Co. Inc. | 0.00 | -5.88 | 0.00 | -50.00 | 0.2262 | -0.0968 | |||
| BMO / Bank of Montreal | 0.00 | -5.00 | 0.00 | 0.00 | 0.2252 | 0.0001 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -2.70 | 0.00 | -50.00 | 0.2250 | -0.0205 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2243 | -0.0030 | |||
| VCISF / Vinci SA | 0.00 | 0.00 | 0.2234 | 0.2234 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.2230 | -0.0087 | |||
| FTNT / Fortinet, Inc. | 0.00 | -5.56 | 0.00 | 0.00 | 0.2182 | 0.0117 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -4.00 | 0.00 | 0.00 | 0.2157 | -0.0103 | |||
| DASH / DoorDash, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.2148 | 0.0430 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2135 | 0.0259 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2079 | 0.0115 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.2050 | -0.0203 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -2.94 | 0.00 | 0.00 | 0.2043 | 0.0064 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.85 | 0.00 | -50.00 | 0.2037 | -0.0583 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2036 | -0.0089 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -1.79 | 0.00 | 0.00 | 0.1953 | 0.0018 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -3.85 | 0.00 | 0.00 | 0.1951 | 0.0088 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -5.00 | 0.00 | 0.00 | 0.1890 | -0.0064 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1861 | -0.0261 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1819 | 0.0030 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1811 | 0.0365 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1788 | 0.0110 | |||
| MAR / Marriott International, Inc. | 0.00 | -14.29 | 0.00 | -50.00 | 0.1771 | -0.0542 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1765 | 0.0311 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1752 | -0.0027 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1748 | -0.0106 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.00 | 0.00 | 0.1747 | 0.0226 | |||
| TRP / TC Energy Corporation | 0.00 | -3.57 | 0.00 | 0.00 | 0.1688 | 0.0253 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.1689 | -0.0450 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1678 | 0.0014 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.1674 | -0.0365 | |||
| APP / AppLovin Corporation | 0.00 | -16.67 | 0.00 | -50.00 | 0.1666 | -0.0856 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -4.17 | 0.00 | -50.00 | 0.1661 | -0.1420 | |||
| ABNB / Airbnb, Inc. | 0.00 | -8.33 | 0.00 | 0.00 | 0.1659 | -0.0131 | |||
| O / Realty Income Corporation | 0.00 | -4.17 | 0.00 | 0.00 | 0.1647 | 0.0155 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.1608 | 0.1608 | |||||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.1606 | 0.1606 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1596 | -0.0064 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.1582 | -0.0019 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1579 | -0.0073 | |||
| SFT / SoftBank Group Corp. | 0.00 | -10.71 | 0.00 | 0.00 | 0.1550 | -0.0383 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1548 | 0.0007 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1491 | -0.0027 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.00 | 0.1487 | 0.0129 | |||
| EXPGF / Experian plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1470 | 0.0114 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.00 | -0.85 | 0.00 | 0.00 | 0.1471 | 0.0192 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 0.00 | 224.32 | 0.00 | 0.1469 | 0.1052 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1454 | 0.0276 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1449 | 0.0103 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.1443 | 0.0388 | ||||
| SU / Suncor Energy Inc. | 0.00 | -2.94 | 0.00 | 0.00 | 0.1442 | -0.0009 | |||
| CCI / Crown Castle Inc. | 0.00 | -8.33 | 0.00 | 0.00 | 0.1439 | 0.0221 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.1436 | 0.1436 | |||||
| RBGPF / Reckitt Benckiser Group plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1436 | 0.0083 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -6.25 | 0.00 | 0.00 | 0.1401 | 0.0083 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | -1.45 | 0.00 | 0.1399 | 0.0284 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1366 | 0.0069 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1349 | -0.0009 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.1303 | 0.0116 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.1257 | 0.0278 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1255 | -0.0402 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1195 | -0.0064 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -7.14 | 0.00 | -100.00 | 0.1183 | -0.0132 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.1171 | 0.0096 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.1157 | 0.0095 | ||||
| GLW / Corning Incorporated | 0.00 | -4.55 | 0.00 | -100.00 | 0.1153 | -0.0150 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.1148 | 0.1148 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1130 | -0.0266 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.00 | 0.1109 | 0.0161 | ||||
| EBAY / eBay Inc. | 0.00 | -7.14 | 0.00 | 0.1096 | 0.0022 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.1088 | 0.0037 | ||||
| NTIOF / National Bank of Canada | 0.00 | 11.11 | 0.00 | 0.1087 | 0.0178 | ||||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1085 | -0.0464 | |||
| RBLX / Roblox Corporation | 0.00 | 8.33 | 0.00 | 0.1078 | 0.0109 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.1071 | 0.0111 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.1049 | 0.0205 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1044 | -0.0161 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1042 | -0.0193 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.1039 | 0.0031 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -8.33 | 0.00 | 0.1037 | -0.0087 | ||||
| NTT / NTT, Inc. | 0.00 | -1.26 | 0.00 | 0.1010 | 0.0123 | ||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.0973 | -0.0027 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 14.29 | 0.00 | 0.0972 | 0.0145 | ||||
| CNC / Centene Corporation | 0.00 | -7.14 | 0.00 | 0.0963 | -0.0057 | ||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.0954 | 0.0198 | ||||
| LR N / Legrand SA | 0.00 | 0.00 | 0.0945 | 0.0945 | |||||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 0.0944 | -0.0184 | ||||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.00 | 0.0932 | -0.0035 | ||||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.00 | 0.0928 | 0.0098 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -11.11 | 0.00 | 0.0908 | -0.0152 | ||||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.00 | 0.0907 | 0.0063 | ||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.0903 | 0.0229 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0899 | -0.0115 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0888 | -0.0037 | ||||
| DDOG / Datadog, Inc. | 0.00 | -12.50 | 0.00 | -100.00 | 0.0885 | -0.0414 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | 0.0883 | -0.0104 | ||||
| TSCO / Tractor Supply Company | 0.00 | -6.67 | 0.00 | 0.0877 | -0.0051 | ||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.0872 | -0.0053 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -16.67 | 0.00 | -100.00 | 0.0848 | -0.0302 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.00 | -1.43 | 0.00 | 0.0841 | 0.0118 | ||||
| ZS / Zscaler, Inc. | 0.00 | 50.00 | 0.00 | 0.0839 | 0.0379 | ||||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.0834 | 0.0081 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0823 | 0.0126 | ||||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.00 | 0.0805 | -0.0060 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.0798 | -0.0066 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0796 | -0.0001 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0796 | -0.0823 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.00 | 0.0792 | 0.0192 | ||||
| HPQ / HP Inc. | 0.00 | -3.85 | 0.00 | 0.0791 | -0.0170 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0791 | -0.0043 | ||||
| DNO / DENSO Corporation | 0.00 | -2.00 | 0.00 | 0.0783 | -0.0008 | ||||
| EQR / Equity Residential | 0.00 | -10.00 | 0.00 | 0.0782 | -0.0021 | ||||
| BGT / Bridgestone Corporation | 0.00 | -6.25 | 0.00 | 0.0778 | 0.0122 | ||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | 0.0757 | -0.0130 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0745 | 0.0079 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0734 | 0.0009 | ||||
| PBA / Pembina Pipeline Corporation | 0.00 | -6.25 | 0.00 | 0.0709 | 0.0053 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0698 | 0.0209 | ||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.0696 | 0.0696 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0691 | 0.0043 | ||||
| THLEF / Thales S.A. | 0.00 | 0.00 | 0.0687 | 0.0687 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.0682 | -0.0137 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.0676 | 0.0018 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0672 | -0.0012 | ||||
| ZM / Zoom Communications Inc. | 0.00 | 16.67 | 0.00 | 0.0672 | 0.0078 | ||||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.00 | 7.14 | 0.00 | 0.0669 | 0.0166 | ||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.00 | 0.0661 | -0.0238 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.0662 | 0.0105 | ||||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.00 | 0.0658 | 0.0005 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0657 | -0.0140 | ||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.0655 | -0.0021 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0656 | -0.0003 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -1.61 | 0.00 | 0.0654 | -0.0082 | ||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.0643 | -0.0142 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.0638 | 0.0638 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -16.67 | 0.00 | 0.0637 | -0.0110 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -6.25 | 0.00 | 0.0635 | 0.0068 | ||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | 0.0624 | -0.0009 | ||||
| CCJ / Cameco Corporation | 0.00 | -8.33 | 0.00 | 0.0614 | -0.0061 | ||||
| CCL / Carnival Corporation & plc | 0.00 | 3.85 | 0.00 | 0.0613 | -0.0206 | ||||
| WY / Weyerhaeuser Company | 0.00 | -5.00 | 0.00 | 0.0609 | -0.0087 | ||||
| MES / Mitsubishi Estate Co., Ltd. | 0.00 | -6.67 | 0.00 | 0.0607 | 0.0108 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.00 | 0.0607 | 0.0096 | ||||
| SZKMF / Suzuki Motor Corporation | 0.00 | -2.38 | 0.00 | 0.0606 | 0.0030 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0596 | 0.0028 | ||||
| CDW / CDW Corporation | 0.00 | -25.00 | 0.00 | 0.0596 | -0.0310 | ||||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.00 | 0.0595 | 0.0048 | ||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.0593 | 0.0072 | ||||
| SDZ / Sandoz Group AG | 0.00 | 0.00 | 0.00 | 0.0590 | -0.0009 | ||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0582 | 0.0053 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -25.00 | 0.00 | 0.0582 | -0.0195 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -16.67 | 0.00 | 0.0581 | -0.0185 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 0.0577 | -0.0005 | ||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.0575 | -0.0085 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -25.00 | 0.00 | 0.0573 | -0.0388 | ||||
| FVJ / Fortescue Ltd | 0.00 | 0.00 | 0.00 | 0.0565 | -0.0031 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.0557 | -0.0089 | ||||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.0555 | 0.0126 | ||||
| NTAP / NetApp, Inc. | 0.00 | -16.67 | 0.00 | 0.0555 | -0.0278 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.00 | 0.0552 | 0.0098 | ||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 0.0544 | -0.0010 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -8.33 | 0.00 | 0.0540 | -0.0174 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0535 | -0.0005 | ||||
| CVE / Cenovus Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0524 | -0.0068 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | -25.00 | 0.00 | 0.0513 | -0.0064 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.0506 | 0.0506 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -16.67 | 0.00 | 0.0505 | -0.0154 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -16.67 | 0.00 | 0.0506 | -0.0154 | ||||
| BAX / Baxter International Inc. | 0.00 | -7.14 | 0.00 | 0.0501 | -0.0017 | ||||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.0501 | -0.0099 | ||||
| KER / Kering SA | 0.00 | 0.00 | 0.00 | 0.0500 | -0.0098 | ||||
| TRMLF / Tourmaline Oil Corp. | 0.00 | -10.00 | 0.00 | 0.0492 | -0.0026 | ||||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0489 | -0.0006 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0490 | 0.0021 | ||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | 0.0488 | -0.0178 | ||||
| GEN / Gen Digital Inc. | 0.00 | 7.14 | 0.00 | 0.0480 | 0.0052 | ||||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.00 | 0.0479 | -0.0188 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -16.67 | 0.00 | 0.0471 | -0.0121 | ||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.0467 | -0.0105 | ||||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.00 | 0.0465 | -0.0061 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.0465 | -0.0081 | ||||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.00 | 0.0464 | 0.0082 | ||||
| SUI / Sun Communities, Inc. | 0.00 | -25.00 | 0.00 | 0.0462 | -0.0114 | ||||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.00 | 0.0461 | -0.0050 | ||||
| NST / Northern Star Resources Limited | 0.00 | 0.00 | 0.00 | 0.0456 | 0.0089 | ||||
| DKNG / DraftKings Inc. | 0.00 | -8.33 | 0.00 | 0.0453 | -0.0119 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.00 | 0.0449 | -0.0168 | ||||
| REG / Regency Centers Corporation | 0.00 | 25.00 | 0.00 | 0.0447 | 0.0120 | ||||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.0445 | -0.0015 | ||||
| DUAVF / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.0444 | 0.0444 | |||||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.00 | 0.0440 | -0.0025 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0438 | 0.0009 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0439 | -0.0036 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | 0.0432 | -0.0060 | ||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0431 | 0.0052 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0429 | 0.0033 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0429 | -0.0070 | ||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | 0.0426 | -0.0196 | ||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.0422 | 0.0034 | ||||
| IMO / Imperial Oil Limited | 0.00 | 25.00 | 0.00 | 0.0417 | 0.0115 | ||||
| AMH / American Homes 4 Rent | 0.00 | 12.50 | 0.00 | 0.0416 | 0.0101 | ||||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.00 | 0.0415 | 0.0035 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -12.50 | 0.00 | 0.0415 | -0.0026 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -16.67 | 0.00 | 0.0413 | -0.0173 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -10.00 | 0.00 | 0.0408 | -0.0113 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -50.00 | 0.00 | 0.0405 | -0.0301 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | 12.50 | 0.00 | 0.0404 | 0.0087 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 25.00 | 0.00 | 0.0401 | 0.0103 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0399 | -0.0056 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0397 | -0.0026 | ||||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.00 | 0.0392 | -0.0070 | ||||
| 5802 / Sumitomo Electric Industries, Ltd. | 0.00 | 5.56 | 0.00 | 0.0376 | -0.0008 | ||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0373 | 0.0002 | ||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0370 | 0.0020 | ||||
| RL2 / Sumitomo Realty & Development Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.0367 | 0.0051 | ||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.0367 | -0.0159 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | 7.14 | 0.00 | 0.0364 | 0.0039 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.0363 | -0.0029 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | 0.0360 | -0.0083 | ||||
| AETUF / ARC Resources Ltd. | 0.00 | -6.25 | 0.00 | 0.0343 | 0.0032 | ||||
| IOT / Samsara Inc. | 0.00 | 16.67 | 0.00 | 0.0343 | -0.0008 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.0336 | 0.0016 | ||||
| FGP / FirstGroup plc | 0.00 | 0.00 | 0.0336 | 0.0336 | |||||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | -6.25 | 0.00 | 0.0337 | 0.0017 | ||||
| LKQ / LKQ Corporation | 0.00 | -12.50 | 0.00 | 0.0331 | -0.0009 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0327 | -0.0010 | ||||
| JHX / James Hardie Industries plc | 0.00 | -8.33 | 0.00 | 0.0323 | -0.0141 | ||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.0320 | -0.0070 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0318 | -0.0086 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0315 | -0.0017 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0314 | -0.0028 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0311 | -0.0015 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0310 | -0.0136 | ||||
| IKTSF / Intertek Group plc | 0.00 | 0.00 | 0.00 | 0.0302 | 0.0014 | ||||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0297 | 0.0095 | ||||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.00 | 0.0291 | -0.0005 | ||||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.0288 | 0.0288 | |||||
| GALD / Galderma Group AG | 0.00 | 0.00 | 0.00 | 0.0288 | 0.0011 | ||||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.00 | 0.0287 | -0.0096 | ||||
| REE / Redeia Corporación, S.A. | 0.00 | 10.00 | 0.00 | 0.0285 | 0.0094 | ||||
| TLX / Talanx AG | 0.00 | 0.00 | 0.00 | 0.0283 | 0.0089 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -12.50 | 0.00 | 0.0283 | -0.0072 | ||||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | 0.0276 | -0.0084 | ||||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0031 | ||||
| EN / Bouygues SA | 0.00 | 0.00 | 0.0271 | 0.0271 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.0272 | 0.0272 | |||||
| AOMFF / Alstom SA | 0.00 | 0.00 | 0.0268 | 0.0268 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.0258 | 0.0258 | |||||
| SHTLF / South32 Limited | 0.00 | -1.67 | 0.00 | 0.0257 | -0.0028 | ||||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -12.50 | 0.00 | 0.0257 | -0.0051 | ||||
| ROKU / Roku, Inc. | 0.00 | -25.00 | 0.00 | 0.0253 | -0.0123 | ||||
| ISUZF / Isuzu Motors Limited | 0.00 | -6.25 | 0.00 | 0.0250 | 0.0005 | ||||
| YMA / Yamaha Motor Co., Ltd. | 0.00 | 9.09 | 0.00 | 0.0233 | 0.0023 | ||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.0234 | -0.0002 | ||||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0230 | 0.0037 | ||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0229 | 0.0008 | ||||
| ASEKF / Aisin Corporation | 0.00 | 16.67 | 0.00 | 0.0219 | 0.0064 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.00 | 0.0213 | 0.0001 | ||||
| BH5 / BlueScope Steel Limited | 0.00 | -8.33 | 0.00 | 0.0208 | 0.0027 | ||||
| RXLSF / Rexel S.A. | 0.00 | 0.00 | 0.0205 | 0.0205 | |||||
| TFII / TFI International Inc. | 0.00 | 0.00 | 0.00 | 0.0201 | -0.0099 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.00 | 0.0199 | 0.0001 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -50.00 | 0.00 | 0.0194 | -0.0384 | ||||
| 87W / Hulic Co., Ltd. | 0.00 | 50.00 | 0.00 | 0.0193 | 0.0093 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0017 | ||||
| ACXIF / Acciona, S.A. | 0.00 | 0.00 | 0.0180 | 0.0180 | |||||
| DVA / DaVita Inc. | 0.00 | -50.00 | 0.00 | 0.0175 | -0.0226 | ||||
| NISA / Nissan Motor Co., Ltd. | 0.00 | -6.45 | 0.00 | 0.0171 | -0.0023 | ||||
| H / Hyatt Hotels Corporation | 0.00 | -50.00 | 0.00 | 0.0139 | -0.0221 | ||||
| AC / Air Canada | 0.00 | 50.00 | 0.00 | 0.0075 | 0.0014 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -0.0283 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -0.0251 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -0.0189 | |||||
| ITOCF / ITOCHU Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1686 | ||||
| 6506 / YASKAWA Electric Corporation | 0.00 | -100.00 | 0.00 | -0.0200 | |||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -0.0300 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -0.0205 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -0.0364 | |||||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1414 | ||||
| MIN / Mineral Resources Limited | 0.00 | -100.00 | 0.00 | -0.0099 |
