Institutional
1832 Asset Management L.P.
CIK 0000944388
$108.78B
Reported AUM
647
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · 1832 Asset Management L.P. · Q1 2026
AI · grounded in 13F
1832 Asset Management L.P. closed its position in SPY with a decrease of $51.1B. The fund established new positions in NFLX for $1.39B and MSFT for $1.29B. Other new entries include Shopify Inc for $652.4M and NVDA for $570.3M. The fund also exited its position in ORCL for $370.3M.
Portfolio · Q1 2026
Top holdings· first 500 of 647
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $27.64B | 25.41% | — | HELD |
| 2 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 63.61% | 119.19% | $2.83B | 2.60% | — | HELD |
| 3 | RY | ROYAL BK CDA | $210.12 | 1.78% | 62.59% | 136.99% | $2.67B | 2.45% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $2.34B | 2.15% | — | HELD |
| 5 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | 42.42% | 21.73% | $1.92B | 1.77% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $1.74B | 1.60% | — | HELD |
| 7 | BN | BROOKFIELD CORP | $42.03 | 0.80% | -2.92% | 46.28% | $1.74B | 1.60% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.65B | 1.52% | — | HELD |
| 9 | ENB | ENBRIDGE INC | $55.44 | 0.54% | 24.25% | 87.29% | $1.57B | 1.45% | — | HELD |
| 10 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $1.39B | 1.28% | — | HELD |
| 11 | TRP | TC ENERGY CORP | $68.09 | 1.20% | 41.78% | 81.43% | $1.38B | 1.27% | — | HELD |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 52.96% | 258.86% | $1.36B | 1.25% | — | HELD |
| 13 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | 59.46% | 112.37% | $1.30B | 1.19% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.30B | 1.19% | — | HELD |
| 15 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.29B | 1.18% | — | HELD |
| 16 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | 56.64% | 77.46% | $1.27B | 1.16% | — | HELD |
| 17 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $1.21B | 1.11% | — | HELD |
| 18 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | -6.82% | 38.17% | $1.16B | 1.06% | — | HELD |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 26.07% | 37.97% | $1.11B | 1.02% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.11B | 1.02% | — | HELD |
| 21 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 70.98% | 327.99% | $1.07B | 0.98% | — | HELD |
| 22 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | 47.03% | 177.85% | $972.9M | 0.89% | — | HELD |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $968.1M | 0.89% | — | HELD |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $884.4M | 0.81% | — | HELD |
| 25 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $875.8M | 0.81% | — | HELD |
| 26 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $854.7M | 0.79% | — | HELD |
| 27 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 16.42% | 181.07% | $795.3M | 0.73% | — | HELD |
| 28 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $780.4M | 0.72% | — | HELD |
| 29 | — | SHOPIFY INC | — | — | — | — | $652.4M | 0.60% | — | HELD |
| 30 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $651.0M | 0.60% | — | HELD |
| 31 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $644.8M | 0.59% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $624.8M | 0.57% | — | HELD |
| 33 | OTEX | OPEN TEXT CORP | $25.36 | -2.01% | — | — | $605.8M | 0.56% | — | HELD |
| 34 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $589.9M | 0.54% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $570.4M | 0.52% | — | HELD |
| 36 | SLF | SUN LIFE FINANCIAL INC. | $82.77 | 0.61% | — | — | $567.0M | 0.52% | — | HELD |
| 37 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $566.5M | 0.52% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $535.4M | 0.49% | — | HELD |
| 39 | PBA | PEMBINA PIPELINE CORP | $50.43 | 0.04% | — | — | $524.9M | 0.48% | — | HELD |
| 40 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $512.2M | 0.47% | — | HELD |
| 41 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $504.4M | 0.46% | — | HELD |
| 42 | NTR | NUTRIEN LTD | $70.71 | 0.17% | — | — | $483.2M | 0.44% | — | HELD |
| 43 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $478.1M | 0.44% | — | HELD |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $469.3M | 0.43% | — | HELD |
| 45 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $455.1M | 0.42% | — | HELD |
| 46 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $452.7M | 0.42% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $445.7M | 0.41% | — | HELD |
| 48 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $442.6M | 0.41% | — | HELD |
| 49 | TFII | TRANSFORCE INC | $134.29 | -4.78% | — | — | $432.4M | 0.40% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $430.3M | 0.40% | — | HELD |
| 51 | CAE | CAE INC | $25.83 | -1.52% | — | — | $427.1M | 0.39% | — | HELD |
| 52 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $422.6M | 0.39% | — | HELD |
| 53 | FTS | FORTIS INC | $57.47 | -0.16% | — | — | $421.8M | 0.39% | — | HELD |
| 54 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $400.5M | 0.37% | — | HELD |
| 55 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $381.5M | 0.35% | — | HELD |
| 56 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $380.1M | 0.35% | — | HELD |
| 57 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $378.1M | 0.35% | — | HELD |
| 58 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $374.5M | 0.34% | — | HELD |
| 59 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $369.1M | 0.34% | — | HELD |
| 60 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $363.4M | 0.33% | — | HELD |
| 61 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $354.2M | 0.33% | — | HELD |
| 62 | GIB | CGI INC | $73.24 | -1.69% | — | — | $349.2M | 0.32% | — | HELD |
| 63 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $346.6M | 0.32% | — | HELD |
| 64 | CIGI | COLLIERS INTL GROUP INC | $99.38 | -1.81% | — | — | $344.6M | 0.32% | — | HELD |
| 65 | STN | STANTEC INC | $69.44 | -3.04% | — | — | $339.3M | 0.31% | — | HELD |
| 66 | RBA | RB GLOBAL INC | $110.01 | -4.51% | — | — | $332.6M | 0.31% | — | HELD |
| 67 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $329.4M | 0.30% | — | HELD |
| 68 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | — | — | $325.5M | 0.30% | — | HELD |
| 69 | GIL | GILDAN ACTIVEWEAR INC | $52.50 | 2.44% | — | — | $324.7M | 0.30% | — | HELD |
| 70 | TU | TELUS CORPORATION | $10.77 | -3.23% | — | — | $318.5M | 0.29% | — | HELD |
| 71 | RCI | ROGERS COMMUNICATIONS INC | $34.08 | -2.13% | — | — | $318.0M | 0.29% | — | HELD |
| 72 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $311.1M | 0.29% | — | HELD |
| 73 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $303.0M | 0.28% | — | HELD |
| 74 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | — | — | $298.7M | 0.27% | — | HELD |
| 75 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $296.6M | 0.27% | — | HELD |
| 76 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $292.2M | 0.27% | — | HELD |
| 77 | BGSI | BOYD GROUP SERVICES INC | $103.36 | -6.24% | — | — | $289.7M | 0.27% | — | HELD |
| 78 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.39 | -0.54% | — | — | $277.0M | 0.25% | — | HELD |
| 79 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $275.9M | 0.25% | — | HELD |
| 80 | DSGX | DESCARTES SYS GROUP INC | $74.55 | -4.42% | — | — | $274.3M | 0.25% | — | HELD |
| 81 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $267.5M | 0.25% | — | HELD |
| 82 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | — | — | $265.0M | 0.24% | — | HELD |
| 83 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $261.1M | 0.24% | — | HELD |
| 84 | NET | CLOUDFLARE INC | $283.20 | 4.74% | — | — | $250.3M | 0.23% | — | HELD |
| 85 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $245.9M | 0.23% | — | HELD |
| 86 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $240.5M | 0.22% | — | HELD |
| 87 | INTU | INTUIT | $315.50 | -5.29% | — | — | $233.6M | 0.21% | — | HELD |
| 88 | PSA | PUBLIC STORAGE OPER CO | $317.45 | -3.64% | — | — | $233.4M | 0.21% | — | HELD |
| 89 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $232.2M | 0.21% | — | HELD |
| 90 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $231.4M | 0.21% | — | HELD |
| 91 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $227.5M | 0.21% | — | HELD |
| 92 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $227.0M | 0.21% | — | HELD |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $226.6M | 0.21% | — | HELD |
| 94 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $224.8M | 0.21% | — | HELD |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | $271.74 | -8.67% | — | — | $216.3M | 0.20% | — | HELD |
| 96 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | — | — | $214.0M | 0.20% | — | HELD |
| 97 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $213.9M | 0.20% | — | HELD |
| 98 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $201.4M | 0.19% | — | HELD |
| 99 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $200.8M | 0.18% | — | HELD |
| 100 | LITE | LUMENTUM HLDGS INC | $693.30 | 15.10% | — | — | $199.2M | 0.18% | — | HELD |
| 101 | AGI | ALAMOS GOLD INC | $28.40 | -0.63% | — | — | $196.2M | 0.18% | — | HELD |
| 102 | ANET | ARISTA NETWORKS INC | — | — | — | — | $191.9M | 0.18% | — | HELD |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $189.3M | 0.17% | — | HELD |
| 104 | CRH | CRH PLC | — | — | — | — | $185.6M | 0.17% | — | HELD |
| 105 | DDOG | DATADOG INC | — | — | — | — | $180.6M | 0.17% | — | HELD |
| 106 | RTX | RTX CORPORATION | — | — | — | — | $179.2M | 0.16% | — | HELD |
| 107 | URI | UNITED RENTALS INC | — | — | — | — | $175.0M | 0.16% | — | HELD |
| 108 | MDT | MEDTRONIC PLC | — | — | — | — | $172.8M | 0.16% | — | HELD |
| 109 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $170.5M | 0.16% | — | HELD |
| 110 | ADI | ANALOG DEVICES INC | — | — | — | — | $163.1M | 0.15% | — | HELD |
| 111 | USIG | ISHARES TR | — | — | — | — | $163.0M | 0.15% | — | HELD |
| 112 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $162.9M | 0.15% | — | HELD |
| 113 | VB | VANGUARD INDEX FDS | — | — | — | — | $158.4M | 0.15% | — | HELD |
| 114 | VO | VANGUARD INDEX FDS | — | — | — | — | $157.9M | 0.15% | — | HELD |
| 115 | CAH | CARDINAL HEALTH INC | — | — | — | — | $157.5M | 0.14% | — | HELD |
| 116 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $156.9M | 0.14% | — | HELD |
| 117 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $155.1M | 0.14% | — | HELD |
| 118 | WRB | BERKLEY W R CORP | — | — | — | — | $152.0M | 0.14% | — | HELD |
| 119 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $150.2M | 0.14% | — | HELD |
| 120 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $147.0M | 0.14% | — | HELD |
| 121 | WMT2 | WELLS FARGO & CO | — | — | — | — | $146.9M | 0.14% | — | HELD |
| 122 | ROST | ROSS STORES INC | — | — | — | — | $145.3M | 0.13% | — | HELD |
| 123 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $142.1M | 0.13% | — | HELD |
| 124 | TECK | TECK RESOURCES LTD | — | — | — | — | $141.7M | 0.13% | — | HELD |
| 125 | CAT | CATERPILLAR INC | — | — | — | — | $137.6M | 0.13% | — | HELD |
| 126 | IOT | SAMSARA INC | — | — | — | — | $137.1M | 0.13% | — | HELD |
| 127 | NEM | NEWMONT CORP | — | — | — | — | $136.8M | 0.13% | — | HELD |
| 128 | AME | AMETEK INC | — | — | — | — | $133.5M | 0.12% | — | HELD |
| 129 | SNOW | SNOWFLAKE INC | — | — | — | — | $132.3M | 0.12% | — | HELD |
| 130 | ICLR | ICON PLC | — | — | — | — | $132.0M | 0.12% | — | HELD |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $130.4M | 0.12% | — | HELD |
| 132 | WELL | WELLTOWER INC | — | — | — | — | $129.9M | 0.12% | — | HELD |
| 133 | IGF | ISHARES TR | — | — | — | — | $129.5M | 0.12% | — | HELD |
| 134 | IQV | IQVIA HLDGS INC | — | — | — | — | $129.2M | 0.12% | — | HELD |
| 135 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $128.6M | 0.12% | — | HELD |
| 136 | AXON | AXON ENTERPRISE INC | — | — | — | — | $127.6M | 0.12% | — | HELD |
| 137 | AZN | ASTRAZENECA PLC | — | — | — | — | $126.5M | 0.12% | — | HELD |
| 138 | NEE | NEXTERA ENERGY INC | — | — | — | — | $125.8M | 0.12% | — | HELD |
| 139 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $125.3M | 0.12% | — | HELD |
| 140 | BA | BOEING CO | — | — | — | — | $123.9M | 0.11% | — | HELD |
| 141 | CAVA | CAVA GROUP INC | — | — | — | — | $122.9M | 0.11% | — | HELD |
| 142 | CPRT | COPART INC | — | — | — | — | $118.5M | 0.11% | — | HELD |
| 143 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $114.7M | 0.11% | — | HELD |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $112.6M | 0.10% | — | HELD |
| 145 | CCJ | CAMECO CORP | — | — | — | — | $111.7M | 0.10% | — | HELD |
| 146 | CIEN | CIENA CORP | — | — | — | — | $111.6M | 0.10% | — | HELD |
| 147 | ACWV | ISHARES INC | — | — | — | — | $110.4M | 0.10% | — | HELD |
| 148 | TTE | TOTALENERGIES SE | — | — | — | — | $110.1M | 0.10% | — | HELD |
| 149 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $109.8M | 0.10% | — | HELD |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $108.8M | 0.10% | — | HELD |
| 151 | IEFA | ISHARES TR | — | — | — | — | $106.6M | 0.10% | — | HELD |
| 152 | DHI | D R HORTON INC | — | — | — | — | $105.4M | 0.10% | — | HELD |
| 153 | QURE | QUANTA SVCS INC | — | — | — | — | $104.1M | 0.10% | — | HELD |
| 154 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $103.5M | 0.10% | — | HELD |
| 155 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $103.4M | 0.10% | — | HELD |
| 156 | UNP | UNION PAC CORP | — | — | — | — | $102.7M | 0.09% | — | HELD |
| 157 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $100.4M | 0.09% | — | HELD |
| 158 | SLB | SLB LIMITED | — | — | — | — | $99.6M | 0.09% | — | HELD |
| 159 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $98.8M | 0.09% | — | HELD |
| 160 | BDX | BECTON DICKINSON & CO | — | — | — | — | $96.2M | 0.09% | — | HELD |
| 161 | LOW | LOWES COS INC | — | — | — | — | $94.9M | 0.09% | — | HELD |
| 162 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $94.7M | 0.09% | — | HELD |
| 163 | PLD | PROLOGIS INC. | — | — | — | — | $93.8M | 0.09% | — | HELD |
| 164 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $93.7M | 0.09% | — | HELD |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $93.4M | 0.09% | — | HELD |
| 166 | AGG | ISHARES TR | — | — | — | — | $93.4M | 0.09% | — | HELD |
| 167 | ALAB | ASTERA LABS INC | — | — | — | — | $93.2M | 0.09% | — | HELD |
| 168 | LLY | ELI LILLY & CO | — | — | — | — | $92.9M | 0.09% | — | HELD |
| 169 | MDB | MONGODB INC | — | — | — | — | $92.3M | 0.08% | — | HELD |
| 170 | — | ISHARES INC | — | — | — | — | $92.3M | 0.08% | — | HELD |
| 171 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $90.6M | 0.08% | — | HELD |
| 172 | HDB | HDFC BANK LTD | — | — | — | — | $89.0M | 0.08% | — | HELD |
| 173 | DE | DEERE & CO | — | — | — | — | $88.0M | 0.08% | — | HELD |
| 174 | ICVT | ISHARES TR | — | — | — | — | $87.3M | 0.08% | — | HELD |
| 175 | CVE | CENOVUS ENERGY INC | — | — | — | — | $86.7M | 0.08% | — | HELD |
| 176 | RSG | REPUBLIC SVCS INC | — | — | — | — | $85.6M | 0.08% | — | HELD |
| 177 | VMC | VULCAN MATLS CO | — | — | — | — | $85.1M | 0.08% | — | HELD |
| 178 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $84.0M | 0.08% | — | HELD |
| 179 | SPHY | SPDR SERIES TRUST | — | — | — | — | $83.9M | 0.08% | — | HELD |
| 180 | AOS | SMITH A O CORP | — | — | — | — | $82.2M | 0.08% | — | HELD |
| 181 | FIVE | FIVE BELOW INC | — | — | — | — | $81.9M | 0.08% | — | HELD |
| 182 | USHY | ISHARES TR | — | — | — | — | $79.0M | 0.07% | — | HELD |
| 183 | ASH | ASHLAND INC | — | — | — | — | $78.7M | 0.07% | — | HELD |
| 184 | EMB | ISHARES TR | — | — | — | — | $78.7M | 0.07% | — | HELD |
| 185 | AMRZ | AMRIZE LTD | — | — | — | — | $78.4M | 0.07% | — | HELD |
| 186 | FER | FERROVIAL SE | — | — | — | — | $76.3M | 0.07% | — | HELD |
| 187 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $75.7M | 0.07% | — | HELD |
| 188 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $75.6M | 0.07% | — | HELD |
| 189 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $75.4M | 0.07% | — | HELD |
| 190 | EA | ELECTRONIC ARTS INC | — | — | — | — | $75.1M | 0.07% | — | HELD |
| 191 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $75.1M | 0.07% | — | HELD |
| 192 | MRK | MERCK & CO INC | — | — | — | — | $74.2M | 0.07% | — | HELD |
| 193 | IWC | ISHARES TR | — | — | — | — | $71.3M | 0.07% | — | HELD |
| 194 | AZO | AUTOZONE INC | — | — | — | — | $70.7M | 0.07% | — | HELD |
| 195 | VTR | VENTAS INC | — | — | — | — | $68.9M | 0.06% | — | HELD |
| 196 | NU | NU HLDGS LTD | — | — | — | — | $66.3M | 0.06% | — | HELD |
| 197 | NKE | NIKE INC | — | — | — | — | $64.9M | 0.06% | — | HELD |
| 198 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $64.8M | 0.06% | — | HELD |
| 199 | VBK | VANGUARD INDEX FDS | — | — | — | — | $64.7M | 0.06% | — | HELD |
| 200 | VBR | VANGUARD INDEX FDS | — | — | — | — | $64.6M | 0.06% | — | HELD |
| 201 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $64.4M | 0.06% | — | HELD |
| 202 | NOW | SERVICENOW INC | — | — | — | — | $63.5M | 0.06% | — | HELD |
| 203 | GUNR | FLEXSHARES TR | — | — | — | — | $63.0M | 0.06% | — | HELD |
| 204 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $62.0M | 0.06% | — | HELD |
| 205 | SPGI | S&P GLOBAL INC | — | — | — | — | $61.8M | 0.06% | — | HELD |
| 206 | APP | APPLOVIN CORP | — | — | — | — | $61.8M | 0.06% | — | HELD |
| 207 | ARGX | ARGENX SE | — | — | — | — | $61.5M | 0.06% | — | HELD |
| 208 | ABBV | ABBVIE INC | — | — | — | — | $61.2M | 0.06% | — | HELD |
| 209 | RIO | RIO TINTO PLC | — | — | — | — | $59.7M | 0.05% | — | HELD |
| 210 | BCE | BCE INC | — | — | — | — | $59.4M | 0.05% | — | HELD |
| 211 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $59.0M | 0.05% | — | HELD |
| 212 | CNXC | CONCENTRIX CORP | — | — | — | — | $58.8M | 0.05% | — | HELD |
| 213 | TXN | TEXAS INSTRS INC | — | — | — | — | $58.7M | 0.05% | — | HELD |
| 214 | KO | COCA COLA CO | — | — | — | — | $58.5M | 0.05% | — | HELD |
| 215 | QQQ | INVESCO QQQ TR | — | — | — | — | $58.3M | 0.05% | — | HELD |
| 216 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $58.1M | 0.05% | — | HELD |
| 217 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $57.5M | 0.05% | — | HELD |
| 218 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $57.5M | 0.05% | — | HELD |
| 219 | C | CITIGROUP INC | — | — | — | — | $55.6M | 0.05% | — | HELD |
| 220 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $55.0M | 0.05% | — | HELD |
| 221 | SO | SOUTHERN CO | — | — | — | — | $54.6M | 0.05% | — | HELD |
| 222 | — | BANK MONTREAL QUE | — | — | — | — | $54.5M | 0.05% | — | HELD |
| 223 | TSLA | TESLA INC | — | — | — | — | $54.3M | 0.05% | — | HELD |
| 224 | BROS | DUTCH BROS INC | — | — | — | — | $52.2M | 0.05% | — | HELD |
| 225 | EMLC | VANECK ETF TRUST | — | — | — | — | $51.0M | 0.05% | — | HELD |
| 226 | CVNA | CARVANA CO | — | — | — | — | $50.3M | 0.05% | — | HELD |
| 227 | CLS | CELESTICA INC | — | — | — | — | $50.3M | 0.05% | — | HELD |
| 228 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $47.3M | 0.04% | — | HELD |
| 229 | NVT | NVENT ELEC PLC | — | — | — | — | $47.1M | 0.04% | — | HELD |
| 230 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $46.9M | 0.04% | — | HELD |
| 231 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $46.7M | 0.04% | — | HELD |
| 232 | TOST | TOAST INC | — | — | — | — | $45.9M | 0.04% | — | HELD |
| 233 | MCO | MOODYS CORP | — | — | — | — | $45.4M | 0.04% | — | HELD |
| 234 | ARM | ARM HOLDINGS PLC | — | — | — | — | $45.4M | 0.04% | — | HELD |
| 235 | MOO | VANECK ETF TRUST | — | — | — | — | $43.5M | 0.04% | — | HELD |
| 236 | VOT | VANGUARD INDEX FDS | — | — | — | — | $43.0M | 0.04% | — | HELD |
| 237 | VOE | VANGUARD INDEX FDS | — | — | — | — | $42.7M | 0.04% | — | HELD |
| 238 | EFXT | ENERFLEX LTD | — | — | — | — | $42.2M | 0.04% | — | HELD |
| 239 | SRE | SEMPRA | — | — | — | — | $42.1M | 0.04% | — | HELD |
| 240 | RELX | RELX PLC | — | — | — | — | $41.6M | 0.04% | — | HELD |
| 241 | VST | VISTRA CORP | — | — | — | — | $41.3M | 0.04% | — | HELD |
| 242 | UL | UNILEVER PLC | — | — | — | — | $41.2M | 0.04% | — | HELD |
| 243 | ACWI | ISHARES TR | — | — | — | — | $41.0M | 0.04% | — | HELD |
| 244 | — | IBOXX HI YD ETF | — | — | — | — | $40.1M | 0.04% | — | HELD |
| 245 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $39.1M | 0.04% | — | HELD |
| 246 | AON | AON PLC | — | — | — | — | $38.6M | 0.04% | — | HELD |
| 247 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $37.8M | 0.03% | — | HELD |
| 248 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $37.8M | 0.03% | — | HELD |
| 249 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $37.6M | 0.03% | — | HELD |
| 250 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $37.2M | 0.03% | — | HELD |
| 251 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $37.2M | 0.03% | — | HELD |
| 252 | ANGL | VANECK ETF TRUST | — | — | — | — | $37.0M | 0.03% | — | HELD |
| 253 | MCHI | ISHARES TR | — | — | — | — | $36.4M | 0.03% | — | HELD |
| 254 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $36.1M | 0.03% | — | HELD |
| 255 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $35.9M | 0.03% | — | HELD |
| 256 | ALC | ALCON AG | — | — | — | — | $35.7M | 0.03% | — | HELD |
| 257 | WY | WEYERHAEUSER CO | — | — | — | — | $35.7M | 0.03% | — | HELD |
| 258 | EQIX | EQUINIX INC | — | — | — | — | $35.6M | 0.03% | — | HELD |
| 259 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $34.2M | 0.03% | — | HELD |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $34.0M | 0.03% | — | HELD |
| 261 | — | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $33.4M | 0.03% | — | HELD |
| 262 | AX | AXOS FINANCIAL INC | — | — | — | — | $32.3M | 0.03% | — | HELD |
| 263 | ECL | ECOLAB INC | — | — | — | — | $32.2M | 0.03% | — | HELD |
| 264 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $31.8M | 0.03% | — | HELD |
| 265 | CW | CURTISS WRIGHT CORP | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 266 | CMS | CMS ENERGY CORP | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 267 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $31.2M | 0.03% | — | HELD |
| 268 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $31.0M | 0.03% | — | HELD |
| 269 | SAP | SAP SE | — | — | — | — | $31.0M | 0.03% | — | HELD |
| 270 | TRGP | TARGA RES CORP | — | — | — | — | $30.5M | 0.03% | — | HELD |
| 271 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $30.4M | 0.03% | — | HELD |
| 272 | LCII | LCI INDS | — | — | — | — | $28.9M | 0.03% | — | HELD |
| 273 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $28.7M | 0.03% | — | HELD |
| 274 | FE | FIRSTENERGY CORP | — | — | — | — | $28.5M | 0.03% | — | HELD |
| 275 | HYG | ISHARES TR | — | — | — | — | $28.2M | 0.03% | — | HELD |
| 276 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $28.1M | 0.03% | — | HELD |
| 277 | LRCX | LAM RESEARCH CORP | — | — | — | — | $28.0M | 0.03% | — | HELD |
| 278 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $27.8M | 0.03% | — | HELD |
| 279 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $27.1M | 0.02% | — | HELD |
| 280 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $26.5M | 0.02% | — | HELD |
| 281 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $25.9M | 0.02% | — | HELD |
| 282 | PAC | GRUPO AEROPORTUNARIO DEL PAC | — | — | — | — | $25.2M | 0.02% | — | HELD |
| 283 | — | ISHARES TR | — | — | — | — | $25.0M | 0.02% | — | HELD |
| 284 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $24.8M | 0.02% | — | HELD |
| 285 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $24.3M | 0.02% | — | HELD |
| 286 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $24.2M | 0.02% | — | HELD |
| 287 | HSBC | HSBC HLDGS PLC | — | — | — | — | $24.1M | 0.02% | — | HELD |
| 288 | VICI | VICI PPTYS INC | — | — | — | — | $23.1M | 0.02% | — | HELD |
| 289 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $23.1M | 0.02% | — | HELD |
| 290 | WOOD | ISHARES TR | — | — | — | — | $23.1M | 0.02% | — | HELD |
| 291 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $22.3M | 0.02% | — | HELD |
| 292 | ATI | ATI INC | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 293 | CGW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 294 | GLD | SPDR GOLD TR | — | — | — | — | $21.7M | 0.02% | — | HELD |
| 295 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $21.1M | 0.02% | — | HELD |
| 296 | — | INVESCO EXCH TRADED FD TR II | — | — | — | — | $20.6M | 0.02% | — | HELD |
| 297 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $20.3M | 0.02% | — | HELD |
| 298 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $20.2M | 0.02% | — | HELD |
| 299 | CTAS | CINTAS CORP | — | — | — | — | $20.2M | 0.02% | — | HELD |
| 300 | REET | ISHARES TR | — | — | — | — | $20.1M | 0.02% | — | HELD |
| 301 | MTZ | MASTEC INC | — | — | — | — | $19.6M | 0.02% | — | HELD |
| 302 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $19.5M | 0.02% | — | HELD |
| 303 | WAB | WABTEC | — | — | — | — | $19.4M | 0.02% | — | HELD |
| 304 | AEE | AMEREN CORP | — | — | — | — | $19.1M | 0.02% | — | HELD |
| 305 | SJNK | SPDR SERIES TRUST | — | — | — | — | $18.7M | 0.02% | — | HELD |
| 306 | WDAY | WORKDAY INC | — | — | — | — | $18.7M | 0.02% | — | HELD |
| 307 | SHEL | SHELL PLC | — | — | — | — | $18.4M | 0.02% | — | HELD |
| 308 | GE | GE AEROSPACE | — | — | — | — | $18.4M | 0.02% | — | HELD |
| 309 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $18.3M | 0.02% | — | HELD |
| 310 | PIO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 311 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 312 | IEI | ISHARES TR | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 313 | CRM | SALESFORCE INC | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 314 | BRZE | BRAZE INC | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 315 | CUBE | CUBESMART | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 316 | OMAB | GRUPO AEROPORTUARIO DEL CENT | — | — | — | — | $16.9M | 0.02% | — | HELD |
| 317 | MKC | MCCORMICK & CO INC | — | — | — | — | $16.9M | 0.02% | — | HELD |
| 318 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $16.5M | 0.02% | — | HELD |
| 319 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $16.5M | 0.02% | — | HELD |
| 320 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $16.4M | 0.02% | — | HELD |
| 321 | APH | AMPHENOL CORP | — | — | — | — | $16.4M | 0.02% | — | HELD |
| 322 | GILD | GILEAD SCIENCES INC | — | — | — | — | $16.2M | 0.01% | — | HELD |
| 323 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $16.0M | 0.01% | — | HELD |
| 324 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $15.8M | 0.01% | — | HELD |
| 325 | BAC | BANK AMERICA CORP | — | — | — | — | $15.7M | 0.01% | — | HELD |
| 326 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $15.5M | 0.01% | — | HELD |
| 327 | B | BARRICK MNG CORP | — | — | — | — | $15.5M | 0.01% | — | HELD |
| 328 | EOG | EOG RES INC | — | — | — | — | $15.4M | 0.01% | — | HELD |
| 329 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $15.3M | 0.01% | — | HELD |
| 330 | FROG | JFROG LTD | — | — | — | — | $15.3M | 0.01% | — | HELD |
| 331 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $15.0M | 0.01% | — | HELD |
| 332 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $14.9M | 0.01% | — | HELD |
| 333 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $14.7M | 0.01% | — | HELD |
| 334 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $14.7M | 0.01% | — | HELD |
| 335 | ALL | ALLSTATE CORP | — | — | — | — | $14.2M | 0.01% | — | HELD |
| 336 | COHR | COHERENT CORP | — | — | — | — | $13.9M | 0.01% | — | HELD |
| 337 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $13.9M | 0.01% | — | HELD |
| 338 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $13.8M | 0.01% | — | HELD |
| 339 | MAC | MACERICH CO | — | — | — | — | $13.8M | 0.01% | — | HELD |
| 340 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $13.7M | 0.01% | — | HELD |
| 341 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $13.6M | 0.01% | — | HELD |
| 342 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $13.6M | 0.01% | — | HELD |
| 343 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $13.4M | 0.01% | — | HELD |
| 344 | SUI | SUN CMNTYS INC | — | — | — | — | $13.3M | 0.01% | — | HELD |
| 345 | BURL | BURLINGTON STORES INC | — | — | — | — | $13.1M | 0.01% | — | HELD |
| 346 | SHY | ISHARES TR | — | — | — | — | $13.0M | 0.01% | — | HELD |
| 347 | NVMI | NOVA LTD | — | — | — | — | $12.9M | 0.01% | — | HELD |
| 348 | DIS | DISNEY WALT CO | — | — | — | — | $12.7M | 0.01% | — | HELD |
| 349 | CSX | CSX CORP | — | — | — | — | $12.7M | 0.01% | — | HELD |
| 350 | MELI | MERCADOLIBRE INC | — | — | — | — | $12.6M | 0.01% | — | HELD |
| 351 | HCA | HCA HEALTHCARE INC | — | — | — | — | $12.4M | 0.01% | — | HELD |
| 352 | MDA | MDA SPACE LTD | — | — | — | — | $12.4M | 0.01% | — | HELD |
| 353 | HON | HONEYWELL INTL INC | — | — | — | — | $11.6M | 0.01% | — | HELD |
| 354 | ADBE | ADOBE INC | — | — | — | — | $11.6M | 0.01% | — | HELD |
| 355 | CASY | CASEYS GEN STORES INC | — | — | — | — | $11.5M | 0.01% | — | HELD |
| 356 | ATS | ATS CORPORATION | — | — | — | — | $11.3M | 0.01% | — | HELD |
| 357 | TLT | ISHARES TR | — | — | — | — | $11.3M | 0.01% | — | HELD |
| 358 | IEMG | ISHARES INC | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 359 | SE | SEA LTD | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 360 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 361 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $10.9M | 0.01% | — | HELD |
| 362 | DEO | DIAGEO PLC | — | — | — | — | $10.8M | 0.01% | — | HELD |
| 363 | CF | CF INDUSTRIES HOLD | — | — | — | — | $10.6M | 0.01% | — | HELD |
| 364 | CSL | CARLISLE COS INC | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 365 | BALL | BALL CORP | — | — | — | — | $9.8M | 0.01% | — | HELD |
| 366 | DHR | DANAHER CORPORATION | $196.28 | -0.11% | — | — | $9.7M | 0.01% | — | HELD |
| 367 | ERO | ERO COPPER CORP | — | — | — | — | $9.3M | 0.01% | — | HELD |
| 368 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $9.3M | 0.01% | — | HELD |
| 369 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $9.3M | 0.01% | — | HELD |
| 370 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $9.1M | 0.01% | — | HELD |
| 371 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 372 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 373 | OR | OR ROYALTIES INC. | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 374 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 375 | BAP | CREDICORP LTD | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 376 | BLK | BLACKROCK INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 377 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 378 | NVS | NOVARTIS AG | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 379 | IGSB | ISHARES TR | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 380 | RMD | RESMED INC | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 381 | CMCSA | COMCAST CORP NEW | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 382 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 383 | BRO | BROWN & BROWN INC | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 384 | EQT | EQT CORP | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 385 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 386 | ROL | ROLLINS INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 387 | ZTS | ZOETIS INC | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 388 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 389 | OVV | OVINTIV INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 390 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 391 | PFE | PFIZER INC | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 392 | HBM | HUDBAY MINERALS INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 393 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 394 | DCI | DONALDSON INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 395 | ADSK | AUTODESK INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 396 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 397 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 398 | HSLV | HIGHLANDER SILVER CORP | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 399 | INCY | INCYTE CORP | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 400 | AMT | AMERICAN TOWER CORP | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 401 | HNGE | HINGE HEALTH INC | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 402 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 403 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 404 | E | ENI SPA | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 405 | LGN | LEGENCE CORP | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 406 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 407 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 408 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 409 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 410 | IMO | IMPERIAL OIL LTD | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 411 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 412 | SONY | SONY GROUP CORP | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 413 | BX | BLACKSTONE INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 414 | ING | ING GROEP N.V. | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 415 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 416 | IEF | ISHARES TR | — | — | — | — | $5.4M | 0.00% | — | HELD |
| 417 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $5.4M | 0.00% | — | HELD |
| 418 | SKE | SKEENA RES LTD NEW | — | — | — | — | $5.3M | 0.00% | — | HELD |
| 419 | DAL | DELTA AIR LINES INC | — | — | — | — | $5.2M | 0.00% | — | HELD |
| 420 | ISTB | ISHARES TR | — | — | — | — | $5.1M | 0.00% | — | HELD |
| 421 | FTV | FORTIVE CORP | — | — | — | — | $5.1M | 0.00% | — | HELD |
| 422 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $5.0M | 0.00% | — | HELD |
| 423 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $5.0M | 0.00% | — | HELD |
| 424 | TER | TERADYNE INC | — | — | — | — | $4.9M | 0.00% | — | HELD |
| 425 | PL | PLANET LABS PBC | — | — | — | — | $4.9M | 0.00% | — | HELD |
| 426 | FORM | FORMFACTOR INC | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 427 | IYW | ISHARES TR | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 428 | MS | MORGAN STANLEY | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 429 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 430 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $4.7M | 0.00% | — | HELD |
| 431 | INSM | INSMED INC | — | — | — | — | $4.7M | 0.00% | — | HELD |
| 432 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $4.7M | 0.00% | — | HELD |
| 433 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.7M | 0.00% | — | HELD |
| 434 | YOU | CLEAR SECURE INC | — | — | — | — | $4.6M | 0.00% | — | HELD |
| 435 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $4.6M | 0.00% | — | HELD |
| 436 | CBRE | CBRE GROUP INC | — | — | — | — | $4.5M | 0.00% | — | HELD |
| 437 | CXT | CRANE NXT CO | — | — | — | — | $4.4M | 0.00% | — | HELD |
| 438 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $4.4M | 0.00% | — | HELD |
| 439 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $4.4M | 0.00% | — | HELD |
| 440 | FLOT | ISHARES TR | — | — | — | — | $4.3M | 0.00% | — | HELD |
| 441 | IGIB | ISHARES TR | — | — | — | — | $4.3M | 0.00% | — | HELD |
| 442 | RPM | RPM INTL INC | — | — | — | — | $4.3M | 0.00% | — | HELD |
| 443 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $4.2M | 0.00% | — | HELD |
| 444 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 445 | ABNB | AIRBNB INC | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 446 | FISV | FISERV INC | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 447 | CRI | CARTERS INC | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 448 | SN | SHARKNINJA INC | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 449 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 450 | SDY | SPDR SERIES TRUST | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 451 | GLD | SPDR GOLD TR | — | — | — | — | $3.9M | 0.00% | — | HELD |
| 452 | SOBO | SOUTH BOW CORP | — | — | — | — | $3.8M | 0.00% | — | HELD |
| 453 | ILMN | ILLUMINA INC | — | — | — | — | $3.8M | 0.00% | — | HELD |
| 454 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.8M | 0.00% | — | HELD |
| 455 | KVYO | KLAVIYO INC | — | — | — | — | $3.7M | 0.00% | — | HELD |
| 456 | NRG | NRG ENERGY INC | — | — | — | — | $3.6M | 0.00% | — | HELD |
| 457 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.00% | — | HELD |
| 458 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $3.6M | 0.00% | — | HELD |
| 459 | AMGN | AMGEN INC | — | — | — | — | $3.6M | 0.00% | — | HELD |
| 460 | NGG | NATIONAL GRID PLC | — | — | — | — | $3.5M | 0.00% | — | HELD |
| 461 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $3.5M | 0.00% | — | HELD |
| 462 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.4M | 0.00% | — | HELD |
| 463 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $3.4M | 0.00% | — | HELD |
| 464 | EEM | ISHARES TR | — | — | — | — | $3.4M | 0.00% | — | HELD |
| 465 | EMA | EMERA INC | — | — | — | — | $3.4M | 0.00% | — | HELD |
| 466 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.3M | 0.00% | — | HELD |
| 467 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $3.3M | 0.00% | — | HELD |
| 468 | CTVA | CORTEVA INC | — | — | — | — | $3.2M | 0.00% | — | HELD |
| 469 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $3.2M | 0.00% | — | HELD |
| 470 | VNOM | VIPER ENERGY INC | — | — | — | — | $3.2M | 0.00% | — | HELD |
| 471 | DB | DEUTSCHE BK AG | — | — | — | — | $3.1M | 0.00% | — | HELD |
| 472 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.1M | 0.00% | — | HELD |
| 473 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $3.1M | 0.00% | — | HELD |
| 474 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 475 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 476 | GHYG | ISHARES INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 477 | MCK | MCKESSON CORP | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 478 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 479 | LASR | NLIGHT INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 480 | WD | WALKER & DUNLOP INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 481 | ONDS | ONDAS INC | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 482 | XEL | XCEL ENERGY INC | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 483 | SNPS | SYNOPSYS INC | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 484 | MKL | MARKEL GROUP INC | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 485 | MORN | MORNINGSTAR INC | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 486 | EFA | ISHARES TR | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 487 | RGLD | ROYAL GOLD INC | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 488 | CVS | CVS HEALTH CORP | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 489 | QQQ | INVESCO QQQ TR | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 490 | LH | LABCORP HOLDINGS INC | — | — | — | — | $2.6M | 0.00% | — | HELD |
| 491 | INFY | INFOSYS LTD | — | — | — | — | $2.6M | 0.00% | — | HELD |
| 492 | MGA | MAGNA INTL INC | — | — | — | — | $2.5M | 0.00% | — | HELD |
| 493 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.5M | 0.00% | — | HELD |
| 494 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $2.4M | 0.00% | — | HELD |
| 495 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.4M | 0.00% | — | HELD |
| 496 | URTH | ISHARES INC | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 497 | SYM | SYMBOTIC INC | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 498 | WAT | WATERS CORP | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 499 | DOO | BRP INC | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 500 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2.2M | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002620. 13F discloses long positions only — shorts, foreign equities, and options are excluded.