Institutional
Northwest & Ethical Investments L.P.
CIK 0002033536
$4.32B
Reported AUM
526
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Northwest & Ethical Investments L.P. · Q1 2026
AI · grounded in 13F
Northwest & Ethical Investments L.P. increased its position in WCN by 547.69%. The fund established new positions in KLAC for $38.9M and QXO for $11.8M. On the sell side, the fund closed its position in IEX for a reduction of $18.6M and trimmed its holdings in CARR by 94.96%.
Portfolio · Q1 2026
Top holdings· first 500 of 526
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $163.8M | 3.79% | +172,746 | +22.6% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $147.8M | 3.42% | −47,009 | −10.5% |
| 3 | AVSD | AMERICAN CENTY ETF TR | $78.60 | -2.59% | 20.28% | 75.43% | $145.9M | 3.38% | — | HELD |
| 4 | NULG | NUSHARES ETF TR | $109.63 | -3.99% | 21.00% | 75.07% | $130.3M | 3.01% | +117,740 | +9.0% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $103.4M | 2.39% | +18,182 | +4.7% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $88.8M | 2.05% | +7,564 | +2.5% |
| 7 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $80.2M | 1.85% | −10,970 | −2.2% |
| 8 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $64.6M | 1.49% | −28,943 | −4.0% |
| 9 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $63.4M | 1.47% | +12,111 | +6.3% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $61.8M | 1.43% | −26,522 | −8.2% |
| 11 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $58.6M | 1.36% | — | HELD |
| 12 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | -17.91% | 26.78% | $54.8M | 1.27% | +285,126 | +547.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $51.7M | 1.20% | — | HELD |
| 14 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $51.6M | 1.19% | −14,914 | −12.5% |
| 15 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $48.4M | 1.12% | +18,788 | +5.7% |
| 16 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $46.4M | 1.07% | +28,841 | +17.8% |
| 17 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | $43.9M | 1.02% | −4,103 | −1.0% |
| 18 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $42.3M | 0.98% | +23,081 | +7.0% |
| 19 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $42.0M | 0.97% | +3,643 | +2.7% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $40.6M | 0.94% | +10,970 | +10.1% |
| 21 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $38.9M | 0.90% | +26,432 | NEW |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $38.9M | 0.90% | +15,724 | +25.3% |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $37.4M | 0.86% | −25,547 | −5.1% |
| 24 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $36.7M | 0.85% | +2,947 | +2.0% |
| 25 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $36.3M | 0.84% | +2,859 | +2.3% |
| 26 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $36.3M | 0.84% | +15,755 | +3.5% |
| 27 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $35.0M | 0.81% | +56,316 | +23.6% |
| 28 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $34.7M | 0.80% | −173,523 | −21.3% |
| 29 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | 17.92% | -8.47% | $34.2M | 0.79% | −117,577 | −28.2% |
| 30 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $33.8M | 0.78% | +107,080 | +14.7% |
| 31 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $33.5M | 0.78% | −104 | −0.3% |
| 32 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $33.3M | 0.77% | −4,323 | −0.6% |
| 33 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $32.1M | 0.74% | −2,523 | −3.7% |
| 34 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $31.7M | 0.73% | +1,371 | +4.1% |
| 35 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $30.5M | 0.71% | −2,788 | −0.8% |
| 36 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $29.9M | 0.69% | +103,726 | +41.9% |
| 37 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $29.7M | 0.69% | +21,072 | +9.1% |
| 38 | APTV | APTIV PLC | $68.60 | -5.92% | — | — | $29.5M | 0.68% | +134,155 | +46.0% |
| 39 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $28.7M | 0.66% | −76,932 | −11.5% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $28.1M | 0.65% | +5,781 | +2.8% |
| 41 | GIB | CGI INC | $67.28 | -0.22% | — | — | $27.8M | 0.64% | +43,992 | +13.1% |
| 42 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $27.8M | 0.64% | +9,776 | +11.6% |
| 43 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $27.4M | 0.63% | +19,761 | +7.2% |
| 44 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $27.2M | 0.63% | −11,591 | −8.5% |
| 45 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $26.4M | 0.61% | +71,109 | +34.9% |
| 46 | SUNC | SUNOCOCORP LLC | $66.92 | -0.80% | — | — | $26.3M | 0.61% | −1,204 | −0.3% |
| 47 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $24.9M | 0.58% | −802 | −0.4% |
| 48 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $24.0M | 0.55% | +15,238 | +22.8% |
| 49 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $23.9M | 0.55% | +65,324 | +65.1% |
| 50 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $23.8M | 0.55% | +1,689 | +2.3% |
| 51 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $23.5M | 0.54% | +85,265 | +31.5% |
| 52 | SLF | SUN LIFE FINANCIAL INC. | $73.72 | 1.04% | — | — | $23.5M | 0.54% | −68,537 | −15.5% |
| 53 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $23.1M | 0.53% | +7,304 | +6.9% |
| 54 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $22.8M | 0.53% | +5,169 | +6.8% |
| 55 | MGA | MAGNA INTL INC | $66.09 | -3.02% | — | — | $22.6M | 0.52% | −28,450 | −6.6% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $22.5M | 0.52% | −66,742 | −22.7% |
| 57 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $22.2M | 0.51% | +65,556 | +100.2% |
| 58 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $22.2M | 0.51% | −2,941 | −7.1% |
| 59 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $22.1M | 0.51% | +16,436 | +47.7% |
| 60 | RNR | RENAISSANCERE HLDGS LTD | $288.48 | 3.87% | — | — | $22.0M | 0.51% | −45,686 | −38.1% |
| 61 | INTU | INTUIT | $296.76 | -1.73% | — | — | $22.0M | 0.51% | +2,815 | +5.9% |
| 62 | RCI | ROGERS COMMUNICATIONS INC | $37.63 | -1.08% | — | — | $21.7M | 0.50% | −25,508 | −4.3% |
| 63 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $21.6M | 0.50% | +204 | +3.3% |
| 64 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $21.5M | 0.50% | −2,111 | −3.8% |
| 65 | FTS | FORTIS INC | $55.90 | 1.21% | — | — | $21.4M | 0.50% | −34,400 | −8.2% |
| 66 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $20.7M | 0.48% | −59 | −0.0% |
| 67 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $20.3M | 0.47% | +3,137 | +2.1% |
| 68 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $20.3M | 0.47% | +12,684 | +6.2% |
| 69 | ITRI | ITRON INC | $80.07 | -1.21% | — | — | $19.9M | 0.46% | +85,103 | +62.4% |
| 70 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $19.7M | 0.46% | −29,435 | −8.5% |
| 71 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $19.4M | 0.45% | +36,691 | +19.6% |
| 72 | TFII | TRANSFORCE INC | $159.50 | -0.51% | — | — | $19.4M | 0.45% | −11,493 | −6.1% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $19.3M | 0.45% | +3,491 | +0.9% |
| 74 | STN | STANTEC INC | $73.88 | -1.86% | — | — | $19.0M | 0.44% | −16,161 | −6.8% |
| 75 | VLTO | VERALTO CORP | $86.05 | 1.55% | — | — | $19.0M | 0.44% | −47,185 | −18.0% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $18.3M | 0.42% | +37,652 | +55.4% |
| 77 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $18.2M | 0.42% | −105,102 | −28.6% |
| 78 | EMA | EMERA INC | $51.76 | 0.56% | — | — | $17.9M | 0.41% | −8,820 | −2.5% |
| 79 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $17.9M | 0.41% | −4,229 | −9.1% |
| 80 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $17.9M | 0.41% | +18,856 | +45.7% |
| 81 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $17.3M | 0.40% | +17,007 | +69.6% |
| 82 | AOS | SMITH A O CORP | $57.20 | 0.33% | — | — | $16.9M | 0.39% | −10,421 | −3.9% |
| 83 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $16.3M | 0.38% | −33,288 | −16.2% |
| 84 | RBA | RB GLOBAL INC | $104.49 | -0.99% | — | — | $16.1M | 0.37% | −2,262 | −1.3% |
| 85 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $15.4M | 0.36% | −2,984 | −3.9% |
| 86 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $14.9M | 0.34% | −10,675 | −10.0% |
| 87 | DOO | BRP INC | $60.70 | -3.37% | — | — | $14.6M | 0.34% | −10,222 | −4.8% |
| 88 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $14.5M | 0.33% | −20,955 | −13.2% |
| 89 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $14.4M | 0.33% | −13,597 | −3.1% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $13.6M | 0.32% | +255 | +0.9% |
| 91 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $13.1M | 0.30% | −14,631 | −7.8% |
| 92 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $12.6M | 0.29% | +8,534 | +31.8% |
| 93 | T | AT&T INC | $22.75 | -0.09% | — | — | $12.5M | 0.29% | +273,884 | +172.3% |
| 94 | IMO | IMPERIAL OIL LTD | $121.72 | -4.08% | — | — | $12.5M | 0.29% | −2,480 | −2.5% |
| 95 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $12.5M | 0.29% | +12,471 | +19.1% |
| 96 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | — | — | $12.1M | 0.28% | −44,953 | −9.0% |
| 97 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $11.9M | 0.27% | +1,000 | +1.8% |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $11.8M | 0.27% | +70,962 | +76.9% |
| 99 | QXO | QXO INC | $15.76 | -2.90% | — | — | $11.8M | 0.27% | +607,869 | NEW |
| 100 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $11.8M | 0.27% | −4,268 | −8.0% |
| 101 | ULTA | ULTA BEAUTY INC | — | — | — | — | $11.6M | 0.27% | +21,759 | +5802.4% |
| 102 | B | BARRICK MNG CORP | — | — | — | — | $11.4M | 0.26% | +73,656 | +35.8% |
| 103 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $11.0M | 0.25% | −8,070 | −16.6% |
| 104 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $10.9M | 0.25% | −17,189 | −17.3% |
| 105 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $10.7M | 0.25% | +59,559 | NEW |
| 106 | CB | CHUBB LTD SWITZ | — | — | — | — | $10.5M | 0.24% | +9,648 | +42.7% |
| 107 | PFE | PFIZER INC | — | — | — | — | $10.4M | 0.24% | −45,490 | −10.9% |
| 108 | KO | COCA COLA CO | — | — | — | — | $10.2M | 0.24% | −36,527 | −21.4% |
| 109 | KR | KROGER CO | — | — | — | — | $10.0M | 0.23% | −3,084 | −2.2% |
| 110 | BCE | BCE INC | — | — | — | — | $10.0M | 0.23% | −74,675 | −15.8% |
| 111 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $10.0M | 0.23% | −52,326 | −19.0% |
| 112 | ABT | ABBOTT LABORATORIES | — | — | — | — | $9.8M | 0.23% | +32,990 | +52.4% |
| 113 | AMT | AMERICAN TOWER CORP | — | — | — | — | $9.7M | 0.22% | +4,807 | +9.3% |
| 114 | TU | TELUS CORPORATION | — | — | — | — | $9.7M | 0.22% | +61,076 | +8.8% |
| 115 | CME | CME GROUP INC | — | — | — | — | $9.6M | 0.22% | +816 | +2.6% |
| 116 | AAON | AAON INC | — | — | — | — | $9.4M | 0.22% | −4,605 | −3.9% |
| 117 | RELX | RELX PLC | — | — | — | — | $8.7M | 0.20% | −39,504 | −13.0% |
| 118 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $8.6M | 0.20% | +2,085 | +7.5% |
| 119 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $8.6M | 0.20% | −20,189 | −36.5% |
| 120 | CCJ | CAMECO CORP | — | — | — | — | $8.4M | 0.19% | +15,279 | +24.9% |
| 121 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $8.3M | 0.19% | −31,530 | −25.9% |
| 122 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $8.3M | 0.19% | +34,957 | +134.5% |
| 123 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $8.2M | 0.19% | +182 | +0.7% |
| 124 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $8.2M | 0.19% | +94,900 | +315.6% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $7.9M | 0.18% | −1,241 | −3.1% |
| 126 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.9M | 0.18% | +2,624 | +18.9% |
| 127 | HAL | HALLIBURTON CO | — | — | — | — | $7.8M | 0.18% | +199,605 | NEW |
| 128 | MELI | MERCADOLIBRE INC | — | — | — | — | $7.8M | 0.18% | −1,001 | −18.2% |
| 129 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $7.7M | 0.18% | +10,596 | +4.7% |
| 130 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $7.6M | 0.18% | +1,468 | +1.5% |
| 131 | CLS | CELESTICA INC | — | — | — | — | $7.4M | 0.17% | +5,739 | +28.7% |
| 132 | EXC | EXELON CORP | — | — | — | — | $7.3M | 0.17% | −85,183 | −36.3% |
| 133 | C | CITIGROUP INC | — | — | — | — | $7.2M | 0.17% | −9,867 | −13.4% |
| 134 | OTEX | OPEN TEXT CORP | — | — | — | — | $7.1M | 0.16% | +66,187 | +26.2% |
| 135 | QCOM | QUALCOMM INC | — | — | — | — | $6.7M | 0.16% | +3,989 | +8.3% |
| 136 | NICE | NICE LTD | — | — | — | — | $6.7M | 0.15% | −10,728 | −15.0% |
| 137 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $6.7M | 0.15% | +78,756 | +211.5% |
| 138 | TECK | TECK RESOURCES LTD | — | — | — | — | $6.4M | 0.15% | +1,223 | +1.0% |
| 139 | KGC | KINROSS GOLD CORP | — | — | — | — | $6.3M | 0.15% | +17,600 | +9.3% |
| 140 | THG | HANOVER INS GROUP INC | — | — | — | — | $6.3M | 0.15% | −5,982 | −14.1% |
| 141 | USFD | US FOODS HLDG CORP | — | — | — | — | $6.2M | 0.14% | +67,470 | NEW |
| 142 | IGRO | ISHARES TR | — | — | — | — | $6.2M | 0.14% | −11,740 | −13.7% |
| 143 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $6.2M | 0.14% | +395 | +3.0% |
| 144 | CTVA | CORTEVA INC | — | — | — | — | $6.1M | 0.14% | +72,678 | NEW |
| 145 | HPQ | HP INC | — | — | — | — | $6.0M | 0.14% | +128,027 | +69.1% |
| 146 | CAE | CAE INC | — | — | — | — | $5.9M | 0.14% | −21,563 | −8.7% |
| 147 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.8M | 0.13% | −1,486 | −51.8% |
| 148 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $5.8M | 0.13% | +6,423 | +17.0% |
| 149 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $5.8M | 0.13% | +4,789 | +0.5% |
| 150 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 151 | TMUS | T-MOBILE US INC | — | — | — | — | $5.7M | 0.13% | +10,909 | +67.3% |
| 152 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.7M | 0.13% | −119,459 | −82.9% |
| 153 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5.6M | 0.13% | +1,962 | +4.1% |
| 154 | FDX | FEDEX CORP | — | — | — | — | $5.6M | 0.13% | +1,520 | +10.7% |
| 155 | RSG | REPUBLIC SVCS INC | — | — | — | — | $5.6M | 0.13% | −83,827 | −76.7% |
| 156 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $5.5M | 0.13% | −15,247 | −9.8% |
| 157 | AMAT | APPLIED MATLS INC | — | — | — | — | $5.5M | 0.13% | −105,795 | −86.8% |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $5.3M | 0.12% | +838 | +7.5% |
| 159 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 160 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $5.3M | 0.12% | +20,730 | +54.9% |
| 161 | VTR | VENTAS INC | — | — | — | — | $5.2M | 0.12% | +4,844 | +8.2% |
| 162 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $5.2M | 0.12% | +23,094 | +32.3% |
| 163 | IAG | IAMGOLD CORP | — | — | — | — | $5.1M | 0.12% | −72,399 | −21.1% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5.1M | 0.12% | −3,970 | −4.7% |
| 165 | CSX | CSX CORP | — | — | — | — | $5.1M | 0.12% | −2,298 | −1.8% |
| 166 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.9M | 0.11% | +6,776 | +37.3% |
| 167 | COR | CENCORA INC | — | — | — | — | $4.9M | 0.11% | +4,563 | +40.8% |
| 168 | D | DOMINION ENERGY INC | — | — | — | — | $4.9M | 0.11% | +1,092 | +1.4% |
| 169 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.9M | 0.11% | −204 | −1.8% |
| 170 | PEP | PEPSICO INC | — | — | — | — | $4.8M | 0.11% | −29,014 | −48.4% |
| 171 | CI | THE CIGNA GROUP | — | — | — | — | $4.7M | 0.11% | −108 | −0.6% |
| 172 | OR | OR ROYALTIES INC. | — | — | — | — | $4.7M | 0.11% | +94,504 | +393.4% |
| 173 | LOW | LOWES COS INC | — | — | — | — | $4.6M | 0.11% | −362 | −1.8% |
| 174 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $4.6M | 0.11% | −12,097 | −12.7% |
| 175 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $4.5M | 0.10% | +328 | +7.8% |
| 176 | UGI | UGI CORP NEW | — | — | — | — | $4.5M | 0.10% | +1,784 | +1.5% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.4M | 0.10% | +4,076 | +56.2% |
| 178 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $4.4M | 0.10% | +9,719 | +17.7% |
| 179 | DIS | DISNEY WALT CO | — | — | — | — | $4.4M | 0.10% | −600 | −1.3% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $4.3M | 0.10% | +2,526 | +19.0% |
| 181 | RNW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $4.3M | 0.10% | +51,773 | +5.8% |
| 182 | AVA | AVISTA CORP | — | — | — | — | $4.3M | 0.10% | +1,493 | +1.4% |
| 183 | MPC | MARATHON PETE CORP | — | — | — | — | $4.3M | 0.10% | +17,615 | NEW |
| 184 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 185 | HSY | HERSHEY CO | — | — | — | — | $4.3M | 0.10% | +2,200 | +12.0% |
| 186 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.2M | 0.10% | −7,108 | −25.9% |
| 187 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $4.1M | 0.10% | +47,727 | NEW |
| 188 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $4.1M | 0.09% | −4,130 | −5.8% |
| 189 | CTAS | CINTAS CORP | — | — | — | — | $4.0M | 0.09% | +1,128 | +5.0% |
| 190 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $4.0M | 0.09% | +12,188 | +27.7% |
| 191 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.0M | 0.09% | −18,614 | −31.4% |
| 192 | ROST | ROSS STORES INC | — | — | — | — | $4.0M | 0.09% | −14,374 | −43.9% |
| 193 | WY | WEYERHAEUSER CO | — | — | — | — | $4.0M | 0.09% | −39,000 | −19.4% |
| 194 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.9M | 0.09% | +2,128 | +17.8% |
| 195 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.9M | 0.09% | −12,443 | −33.9% |
| 196 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $3.9M | 0.09% | −24,378 | −18.5% |
| 197 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $3.8M | 0.09% | +657 | +1.4% |
| 198 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $3.8M | 0.09% | +14,590 | +46.0% |
| 199 | ALV | AUTOLIV INC | — | — | — | — | $3.8M | 0.09% | +3,462 | +10.7% |
| 200 | CRH | CRH PLC | — | — | — | — | $3.7M | 0.09% | −534 | −1.5% |
| 201 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $3.7M | 0.09% | +14,661 | +18.0% |
| 202 | ADT | ADT INC DEL | — | — | — | — | $3.7M | 0.09% | −38,010 | −6.3% |
| 203 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $3.6M | 0.08% | −1,013 | −3.4% |
| 204 | HBM | HUDBAY MINERALS INC | — | — | — | — | $3.6M | 0.08% | −51,247 | −23.3% |
| 205 | NI | NISOURCE INC | — | — | — | — | $3.5M | 0.08% | +59,453 | +391.0% |
| 206 | RMD | RESMED INC | — | — | — | — | $3.5M | 0.08% | +2,333 | +17.7% |
| 207 | EG | EVEREST GROUP LTD | — | — | — | — | $3.5M | 0.08% | −4,786 | −31.0% |
| 208 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.4M | 0.08% | +38,782 | +516.3% |
| 209 | GLD | SPDR GOLD TR | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 210 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.4M | 0.08% | −5 | −0.1% |
| 211 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.08% | +4,470 | +86.4% |
| 212 | ILMN | ILLUMINA INC | — | — | — | — | $3.3M | 0.08% | −264 | −1.0% |
| 213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.3M | 0.08% | −5,710 | −40.9% |
| 214 | MCD | MCDONALDS CORP | — | — | — | — | $3.3M | 0.08% | +10,502 | NEW |
| 215 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.08% | −66 | −0.2% |
| 216 | EFXT | ENERFLEX LTD | — | — | — | — | $3.2M | 0.07% | −10,931 | −6.6% |
| 217 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.1M | 0.07% | −122 | −1.8% |
| 218 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.1M | 0.07% | +439 | +1.3% |
| 219 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.1M | 0.07% | +11,460 | NEW |
| 220 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.1M | 0.07% | −2,081 | −11.1% |
| 221 | CPRT | COPART INC | — | — | — | — | $3.0M | 0.07% | −36,644 | −28.6% |
| 222 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.0M | 0.07% | −6,614 | −32.0% |
| 223 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.0M | 0.07% | +8,812 | +134.6% |
| 224 | ATR | APTARGROUP INC | — | — | — | — | $3.0M | 0.07% | +11,817 | +98.1% |
| 225 | STE | STERIS PLC | — | — | — | — | $3.0M | 0.07% | +13,554 | NEW |
| 226 | ONON | ON HLDG AG | — | — | — | — | $3.0M | 0.07% | +7,488 | +9.3% |
| 227 | WAB | WABTEC | — | — | — | — | $2.9M | 0.07% | +66 | +0.6% |
| 228 | HDB | HDFC BANK LTD | — | — | — | — | $2.8M | 0.06% | +13,124 | +13.2% |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.8M | 0.06% | −2,521 | −20.9% |
| 230 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.8M | 0.06% | −1,008 | −0.8% |
| 231 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.7M | 0.06% | −984 | −3.2% |
| 232 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2.7M | 0.06% | +36,072 | NEW |
| 233 | BSY | BENTLEY SYS INC | — | — | — | — | $2.7M | 0.06% | +7,432 | +10.7% |
| 234 | PKG | PACKAGING CORP AMER | — | — | — | — | $2.7M | 0.06% | +12,611 | NEW |
| 235 | CGAU | CENTERRA GOLD INC | — | — | — | — | $2.7M | 0.06% | +49,680 | +50.2% |
| 236 | SNA | SNAP ON INC | — | — | — | — | $2.6M | 0.06% | +369 | +5.4% |
| 237 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $2.5M | 0.06% | −7,129 | −23.7% |
| 238 | AON | AON PLC | — | — | — | — | $2.4M | 0.06% | +4,821 | +176.5% |
| 239 | TW | TRADEWEB MKTS INC | — | — | — | — | $2.4M | 0.06% | +20,539 | NEW |
| 240 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.06% | +33,379 | NEW |
| 241 | PDS | PRECISION DRILLING CORP | — | — | — | — | $2.4M | 0.06% | +6,322 | +34.5% |
| 242 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.4M | 0.05% | +9,792 | NEW |
| 243 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.05% | −9,319 | −58.5% |
| 244 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.3M | 0.05% | −7,414 | −20.2% |
| 245 | HO1 | HOLOGIC INC | — | — | — | — | $2.3M | 0.05% | +1,773 | +6.1% |
| 246 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 247 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $2.3M | 0.05% | −94,280 | −64.9% |
| 248 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $2.3M | 0.05% | −144,267 | −84.2% |
| 249 | AGI | ALAMOS GOLD INC | — | — | — | — | $2.2M | 0.05% | −18,010 | −26.4% |
| 250 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.2M | 0.05% | +16,501 | NEW |
| 251 | RS | RELIANCE INC | — | — | — | — | $2.2M | 0.05% | +228 | +3.3% |
| 252 | NRC | NATIONAL RESH CORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 253 | SUI | SUN CMNTYS INC | — | — | — | — | $2.2M | 0.05% | +17,106 | NEW |
| 254 | ROL | ROLLINS INC | — | — | — | — | $2.1M | 0.05% | +40,179 | NEW |
| 255 | AFL | AFLAC INC | — | — | — | — | $2.0M | 0.05% | −347 | −1.8% |
| 256 | GGG | GRACO INC | — | — | — | — | $1.9M | 0.04% | +22,899 | NEW |
| 257 | GIS | GENERAL MILLS INC | — | — | — | — | $1.9M | 0.04% | −81,588 | −61.2% |
| 258 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $1.9M | 0.04% | −16,880 | −15.9% |
| 259 | FFIV | F5 INC | — | — | — | — | $1.9M | 0.04% | −1,700 | −20.5% |
| 260 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.9M | 0.04% | −17,494 | −47.4% |
| 261 | IR | INGERSOLL RAND INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 262 | GEV | GE VERNOVA INC | — | — | — | — | $1.7M | 0.04% | +1,989 | NEW |
| 263 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.7M | 0.04% | −72,617 | −89.0% |
| 264 | CDE | COEUR MNG INC | — | — | — | — | $1.7M | 0.04% | +91,414 | NEW |
| 265 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $1.7M | 0.04% | +3,739 | +46.1% |
| 266 | NEM | NEWMONT CORP | — | — | — | — | $1.7M | 0.04% | −10,827 | −41.2% |
| 267 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.6M | 0.04% | +11,911 | +49.9% |
| 268 | RUN | SUNRUN INC | — | — | — | — | $1.6M | 0.04% | +1,626 | +1.4% |
| 269 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $1.6M | 0.04% | +8,014 | +400.3% |
| 270 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.6M | 0.04% | +12,072 | NEW |
| 271 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.6M | 0.04% | +9,610 | NEW |
| 272 | ALL | ALLSTATE CORP | — | — | — | — | $1.6M | 0.04% | +7,537 | NEW |
| 273 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.5M | 0.03% | −150 | −4.6% |
| 274 | CGNX | COGNEX CORP | — | — | — | — | $1.5M | 0.03% | +6,782 | +28.5% |
| 275 | VALE | VALE S A | — | — | — | — | $1.5M | 0.03% | +91,604 | NEW |
| 276 | HD | HOME DEPOT INC | — | — | — | — | $1.4M | 0.03% | −20,911 | −82.6% |
| 277 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $1.4M | 0.03% | +10,124 | NEW |
| 278 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $1.4M | 0.03% | +17,610 | +16.9% |
| 279 | CRM | SALESFORCE INC | — | — | — | — | $1.4M | 0.03% | +5,692 | +334.8% |
| 280 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.4M | 0.03% | +6,046 | +780.1% |
| 281 | TTEK | TETRA TECH INC NEW | — | — | — | — | $1.3M | 0.03% | +1,314 | +3.1% |
| 282 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.03% | +16,096 | NEW |
| 283 | SNDK | SANDISK CORP | — | — | — | — | $1.3M | 0.03% | −174 | −8.9% |
| 284 | INFY | INFOSYS LTD | — | — | — | — | $1.3M | 0.03% | +93,921 | NEW |
| 285 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.3M | 0.03% | −38,700 | −30.7% |
| 286 | SVM | SILVERCORP METALS INC | — | — | — | — | $1.3M | 0.03% | +92,408 | +372.3% |
| 287 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $1.2M | 0.03% | +275 | +3.1% |
| 288 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $1.2M | 0.03% | +4,190 | +13.2% |
| 289 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 290 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $1.2M | 0.03% | +3,540 | +14.0% |
| 291 | PPL | PPL CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 292 | QURE | QUANTA SVCS INC | — | — | — | — | $1.2M | 0.03% | +108 | +5.3% |
| 293 | VMC | VULCAN MATLS CO | — | — | — | — | $1.2M | 0.03% | −1,662 | −27.6% |
| 294 | GFI | GOLD FIELDS LTD | — | — | — | — | $1.2M | 0.03% | +10,911 | +72.0% |
| 295 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.2M | 0.03% | −5,022 | −51.6% |
| 296 | SCI | SERVICE CORP INTL | — | — | — | — | $1.1M | 0.03% | −258 | −1.8% |
| 297 | XPO | XPO INC | — | — | — | — | $1.1M | 0.03% | −2,088 | −27.2% |
| 298 | MSA | MSA SAFETY INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 299 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.1M | 0.03% | −1,097 | −8.4% |
| 300 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.1M | 0.03% | −14,614 | −82.5% |
| 301 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.03% | −1,825 | −21.5% |
| 302 | WMT | WALMART INC | — | — | — | — | $1.1M | 0.03% | −6,125 | −41.2% |
| 303 | GLW | CORNING INC | — | — | — | — | $1.1M | 0.03% | −3,003 | −27.9% |
| 304 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1.1M | 0.03% | +10,683 | NEW |
| 305 | TER | TERADYNE INC | — | — | — | — | $1.1M | 0.02% | +400 | +13.3% |
| 306 | SSRM | SSR MINING IN | — | — | — | — | $1.1M | 0.02% | −47,612 | −56.7% |
| 307 | KKR | KKR & CO INC | — | — | — | — | $1.1M | 0.02% | +421 | +3.8% |
| 308 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $1.0M | 0.02% | +91,178 | NEW |
| 309 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.0M | 0.02% | −345,635 | −95.0% |
| 310 | BGRN | ISHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 311 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 312 | FOXA | FOX CORP | — | — | — | — | $1.0M | 0.02% | +17,207 | NEW |
| 313 | CAH | CARDINAL HEALTH INC | — | — | — | — | $981K | 0.02% | +2,151 | +87.3% |
| 314 | IWO | ISHARES TR | — | — | — | — | $975K | 0.02% | +3,049 | NEW |
| 315 | GH | GUARDANT HEALTH INC | — | — | — | — | $973K | 0.02% | +3,655 | +50.8% |
| 316 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $968K | 0.02% | +7,802 | +31.6% |
| 317 | NET | CLOUDFLARE INC | — | — | — | — | $961K | 0.02% | +653 | +16.8% |
| 318 | BTG | B2GOLD CORP | — | — | — | — | $952K | 0.02% | −59,480 | −22.1% |
| 319 | MCO | MOODYS CORP | — | — | — | — | $924K | 0.02% | +2,080 | NEW |
| 320 | SLSR | SOLARIS RES INC | — | — | — | — | $905K | 0.02% | — | HELD |
| 321 | CLH | CLEAN HARBORS INC | — | — | — | — | $885K | 0.02% | — | HELD |
| 322 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $878K | 0.02% | +34,439 | NEW |
| 323 | TREX | TREX INC | — | — | — | — | $866K | 0.02% | −28,200 | −54.3% |
| 324 | RKT | ROCKET COS INC | — | — | — | — | $854K | 0.02% | −17,332 | −23.4% |
| 325 | RDY | DR REDDYS LABS LTD | — | — | — | — | $854K | 0.02% | +61,692 | NEW |
| 326 | HAS | HASBRO INC | — | — | — | — | $851K | 0.02% | −1,342 | −12.5% |
| 327 | CENX | CENTURY ALUM CO | — | — | — | — | $851K | 0.02% | +13,175 | NEW |
| 328 | AIZ | ASSURANT INC | — | — | — | — | $850K | 0.02% | +500 | +14.7% |
| 329 | TAL | TAL ED GROUP | — | — | — | — | $850K | 0.02% | +74,766 | NEW |
| 330 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $849K | 0.02% | +2,358 | +157.2% |
| 331 | FSM | FORTUNA MNG CORP | — | — | — | — | $845K | 0.02% | +9,760 | +13.0% |
| 332 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $844K | 0.02% | −16,120 | −26.2% |
| 333 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | $839K | 0.02% | +16,969 | NEW |
| 334 | USB | US BANCORP | — | — | — | — | $838K | 0.02% | — | HELD |
| 335 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $830K | 0.02% | — | HELD |
| 336 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $827K | 0.02% | +51,956 | NEW |
| 337 | OVV | OVINTIV INC | — | — | — | — | $802K | 0.02% | +13,505 | NEW |
| 338 | ING | ING GROEP N.V. | — | — | — | — | $792K | 0.02% | — | HELD |
| 339 | CSL | CARLISLE COS INC | — | — | — | — | $783K | 0.02% | — | HELD |
| 340 | EVRG | EVERGY INC | — | — | — | — | $776K | 0.02% | — | HELD |
| 341 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $764K | 0.02% | +1,045 | +67.4% |
| 342 | FIVE | FIVE BELOW INC | — | — | — | — | $763K | 0.02% | +198 | +6.5% |
| 343 | TLN | TALEN ENERGY CORP | — | — | — | — | $754K | 0.02% | — | HELD |
| 344 | SOBO | SOUTH BOW CORP | — | — | — | — | $750K | 0.02% | −2,430 | −9.7% |
| 345 | WMB | WILLIAMS COS INC | — | — | — | — | $748K | 0.02% | +10,302 | NEW |
| 346 | INTC | INTEL CORP | — | — | — | — | $748K | 0.02% | −2,481 | −14.4% |
| 347 | SBUX | STARBUCKS CORP | — | — | — | — | $747K | 0.02% | — | HELD |
| 348 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $735K | 0.02% | — | HELD |
| 349 | VLY | VALLEY NATL BANCORP | — | — | — | — | $728K | 0.02% | +1,051 | +1.8% |
| 350 | ADBE | ADOBE INC | — | — | — | — | $727K | 0.02% | +1,210 | +68.0% |
| 351 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $723K | 0.02% | +5,000 | +58.8% |
| 352 | SAP | SAP SE | — | — | — | — | $712K | 0.02% | +1,251 | +43.2% |
| 353 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $708K | 0.02% | +2,310 | +8.0% |
| 354 | RDNT | RADNET INC | — | — | — | — | $708K | 0.02% | +3,927 | +44.0% |
| 355 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $702K | 0.02% | +1,456 | +27.1% |
| 356 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $699K | 0.02% | +290 | +7.5% |
| 357 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $695K | 0.02% | +776 | NEW |
| 358 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $686K | 0.02% | +28,980 | +211.7% |
| 359 | TPR | TAPESTRY INC | — | — | — | — | $685K | 0.02% | +27 | +0.6% |
| 360 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $668K | 0.02% | −736 | −46.0% |
| 361 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $666K | 0.02% | −1,700 | −29.6% |
| 362 | J | JACOBS SOLUTIONS INC | — | — | — | — | $657K | 0.02% | — | HELD |
| 363 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $652K | 0.02% | +3,855 | +70.3% |
| 364 | MDB | MONGODB INC | — | — | — | — | $647K | 0.01% | −312 | −10.9% |
| 365 | BBUC | BROOKFIELD BUSINESS CORP | — | — | — | — | $640K | 0.01% | +18,746 | NEW |
| 366 | FAST | FASTENAL CO | — | — | — | — | $632K | 0.01% | −120,795 | −89.8% |
| 367 | SNOW | SNOWFLAKE INC | — | — | — | — | $628K | 0.01% | −999 | −19.2% |
| 368 | DE | DEERE & CO | — | — | — | — | $622K | 0.01% | +185 | +20.6% |
| 369 | DHI | D R HORTON INC | — | — | — | — | $618K | 0.01% | −722 | −14.2% |
| 370 | BZ | KANZHUN LIMITED | — | — | — | — | $615K | 0.01% | +45,900 | NEW |
| 371 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $607K | 0.01% | +12,050 | NEW |
| 372 | EOG | EOG RES INC | — | — | — | — | $605K | 0.01% | −424 | −9.2% |
| 373 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $604K | 0.01% | +7,004 | NEW |
| 374 | RDDT | REDDIT INC | — | — | — | — | $600K | 0.01% | +1,146 | +36.0% |
| 375 | LINE | LINEAGE INC | — | — | — | — | $592K | 0.01% | −715 | −3.8% |
| 376 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $592K | 0.01% | +66 | +4.4% |
| 377 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $589K | 0.01% | +36,924 | NEW |
| 378 | SVV | SAVERS VALUE VLG INC | — | — | — | — | $585K | 0.01% | — | HELD |
| 379 | PDD | PDD HOLDINGS INC | — | — | — | — | $580K | 0.01% | +5,680 | NEW |
| 380 | SAIA | SAIA INC | — | — | — | — | $569K | 0.01% | −445 | −22.5% |
| 381 | DASH | DOORDASH INC | — | — | — | — | $567K | 0.01% | +2,097 | +134.6% |
| 382 | PCAR | PACCAR INC | — | — | — | — | $567K | 0.01% | +4,790 | NEW |
| 383 | ERO | ERO COPPER CORP | — | — | — | — | $559K | 0.01% | −27,290 | −56.5% |
| 384 | SO | SOUTHERN CO | — | — | — | — | $541K | 0.01% | +5,579 | NEW |
| 385 | MLI | MUELLER INDS INC | — | — | — | — | $534K | 0.01% | −7,164 | −60.2% |
| 386 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $527K | 0.01% | +310 | +2.4% |
| 387 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $527K | 0.01% | +1,800 | +54.7% |
| 388 | DEO | DIAGEO PLC | — | — | — | — | $527K | 0.01% | — | HELD |
| 389 | BRZE | BRAZE INC | — | — | — | — | $524K | 0.01% | +2,880 | +14.5% |
| 390 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $516K | 0.01% | +800 | +21.6% |
| 391 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $515K | 0.01% | +12,777 | +52.6% |
| 392 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $514K | 0.01% | — | HELD |
| 393 | SJM | SMUCKER J M CO | — | — | — | — | $509K | 0.01% | −8,394 | −61.1% |
| 394 | WRBY | WARBY PARKER INC | — | — | — | — | $491K | 0.01% | — | HELD |
| 395 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $491K | 0.01% | — | HELD |
| 396 | ASML | ASML HLDG NV | — | — | — | — | $480K | 0.01% | +22 | +6.4% |
| 397 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $476K | 0.01% | — | HELD |
| 398 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $473K | 0.01% | +22,800 | NEW |
| 399 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $463K | 0.01% | +24,719 | NEW |
| 400 | TTD | THE TRADE DESK INC | — | — | — | — | $462K | 0.01% | — | HELD |
| 401 | EMN | EASTMAN CHEM CO | — | — | — | — | $462K | 0.01% | — | HELD |
| 402 | KEX | KIRBY CORP | — | — | — | — | $457K | 0.01% | +1,428 | +75.2% |
| 403 | PL | PLANET LABS PBC | — | — | — | — | $455K | 0.01% | +12,980 | NEW |
| 404 | GL | GLOBE LIFE INC | — | — | — | — | $447K | 0.01% | −1,239 | −28.4% |
| 405 | BDX | BECTON DICKINSON & CO | — | — | — | — | $443K | 0.01% | +2,818 | NEW |
| 406 | SN | SHARKNINJA INC | — | — | — | — | $443K | 0.01% | +800 | +24.4% |
| 407 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $441K | 0.01% | +408 | +15.7% |
| 408 | MEOH | METHANEX CORP | — | — | — | — | $436K | 0.01% | −20,456 | −73.6% |
| 409 | CAT | CATERPILLAR INC | — | — | — | — | $434K | 0.01% | +602 | NEW |
| 410 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $431K | 0.01% | +9,500 | NEW |
| 411 | TWLO | TWILIO INC | — | — | — | — | $430K | 0.01% | +3,272 | NEW |
| 412 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $428K | 0.01% | −154 | −21.5% |
| 413 | ROKU | ROKU INC | — | — | — | — | $413K | 0.01% | +1,602 | +61.6% |
| 414 | GRTUF | GRANITE REAL ESTATE INVT TR | — | — | — | — | $412K | 0.01% | −290 | −4.0% |
| 415 | VST | VISTRA CORP | — | — | — | — | $411K | 0.01% | −1,345 | −33.1% |
| 416 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $411K | 0.01% | +7,453 | NEW |
| 417 | COHR | COHERENT CORP | — | — | — | — | $411K | 0.01% | +1,623 | NEW |
| 418 | SF | STIFEL FINL CORP | — | — | — | — | $409K | 0.01% | −2,416 | −30.2% |
| 419 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $406K | 0.01% | +170 | +0.8% |
| 420 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $405K | 0.01% | — | HELD |
| 421 | VET | VERMILION ENERGY INC | — | — | — | — | $393K | 0.01% | +9,030 | +46.2% |
| 422 | TIMB | TIM S A | — | — | — | — | $387K | 0.01% | +14,600 | NEW |
| 423 | DNN | DENISON MINES CORP | — | — | — | — | $370K | 0.01% | +1,110 | +1.1% |
| 424 | TAC | TRANSALTA CORP | — | — | — | — | $368K | 0.01% | −2,190 | −7.3% |
| 425 | BIIB | BIOGEN INC | — | — | — | — | $367K | 0.01% | — | HELD |
| 426 | RXO | RXO INC | — | — | — | — | $365K | 0.01% | +23,794 | NEW |
| 427 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $365K | 0.01% | +5,870 | +7.7% |
| 428 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $364K | 0.01% | +1,790 | +4.6% |
| 429 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $359K | 0.01% | +4,990 | NEW |
| 430 | ALM | ALMONTY INDS INC | — | — | — | — | $356K | 0.01% | +22,177 | NEW |
| 431 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $356K | 0.01% | +4,269 | NEW |
| 432 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $353K | 0.01% | +1,300 | +37.1% |
| 433 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $351K | 0.01% | +390 | +1.0% |
| 434 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $351K | 0.01% | +22,300 | NEW |
| 435 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $349K | 0.01% | +3,652 | NEW |
| 436 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $346K | 0.01% | +3,600 | NEW |
| 437 | CTRA | COTERRA ENERGY INC | — | — | — | — | $344K | 0.01% | +9,928 | NEW |
| 438 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $344K | 0.01% | +3,056 | NEW |
| 439 | ITRG | INTEGRA RES CORP | — | — | — | — | $343K | 0.01% | −115,490 | −47.6% |
| 440 | MGNI | MAGNITE INC | — | — | — | — | $343K | 0.01% | +10,542 | +59.8% |
| 441 | MRNA | MODERNA INC | — | — | — | — | $341K | 0.01% | −8,036 | −54.5% |
| 442 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $340K | 0.01% | −1,992 | −49.3% |
| 443 | LASR | NLIGHT INC | — | — | — | — | $338K | 0.01% | +5,811 | NEW |
| 444 | KVYO | KLAVIYO INC | — | — | — | — | $330K | 0.01% | +17,188 | NEW |
| 445 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | — | — | $329K | 0.01% | +972 | +9.8% |
| 446 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $329K | 0.01% | +3,064 | NEW |
| 447 | FTAI | FTAI AVIATION LTD | — | — | — | — | $320K | 0.01% | +1,297 | NEW |
| 448 | GE | GE AEROSPACE | — | — | — | — | $318K | 0.01% | — | HELD |
| 449 | ZYME | ZYMEWORKS INC | — | — | — | — | $316K | 0.01% | +200 | +1.7% |
| 450 | YETI | YETI HLDGS INC | — | — | — | — | $313K | 0.01% | −6,836 | −44.4% |
| 451 | SKE | SKEENA RES LTD NEW | — | — | — | — | $311K | 0.01% | −70 | −0.7% |
| 452 | ATS | ATS CORPORATION | — | — | — | — | $309K | 0.01% | +430 | +4.1% |
| 453 | GMTL | GUARDIAN METAL RES PLC | — | — | — | — | $309K | 0.01% | +15,756 | NEW |
| 454 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $304K | 0.01% | +12,379 | NEW |
| 455 | TTAN | SERVICETITAN INC | — | — | — | — | $304K | 0.01% | −677 | −12.3% |
| 456 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $296K | 0.01% | +16,194 | NEW |
| 457 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $284K | 0.01% | +4,170 | +104.0% |
| 458 | CHWY | CHEWY INC | — | — | — | — | $277K | 0.01% | +10,442 | NEW |
| 459 | GNTX | GENTEX CORP | — | — | — | — | $277K | 0.01% | — | HELD |
| 460 | OPLN | OPENLANE INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 461 | CMCSA | COMCAST CORP NEW | — | — | — | — | $273K | 0.01% | +9,492 | NEW |
| 462 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $269K | 0.01% | — | HELD |
| 463 | SYM | SYMBOTIC INC | — | — | — | — | $267K | 0.01% | +500 | +11.1% |
| 464 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $266K | 0.01% | +1,662 | +23.7% |
| 465 | TLK | TELEKOMUNIKASI IND | — | — | — | — | $265K | 0.01% | +14,200 | NEW |
| 466 | ULS | UL SOLUTIONS INC | — | — | — | — | $261K | 0.01% | +3,105 | NEW |
| 467 | EXP | EAGLE MATLS INC | — | — | — | — | $259K | 0.01% | −801 | −36.5% |
| 468 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $257K | 0.01% | — | HELD |
| 469 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $251K | 0.01% | +2,299 | NEW |
| 470 | PROF | PROFOUND MED CORP | — | — | — | — | $244K | 0.01% | — | HELD |
| 471 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $244K | 0.01% | −452 | −28.9% |
| 472 | HSLV | HIGHLANDER SILVER CORP | — | — | — | — | $238K | 0.01% | +40,906 | NEW |
| 473 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $238K | 0.01% | +1,900 | +17.9% |
| 474 | BB | BLACKBERRY LTD | — | — | — | — | $237K | 0.01% | −52,891 | −42.0% |
| 475 | ELVA | ELECTROVAYA INC | — | — | — | — | $235K | 0.01% | +29,156 | NEW |
| 476 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $233K | 0.01% | −16,772 | −28.0% |
| 477 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $224K | 0.01% | −13,800 | −48.7% |
| 478 | TECK | TECK RESOURCES LTD | — | — | — | — | $224K | 0.01% | +66,400 | NEW |
| 479 | RL | RALPH LAUREN CORP | — | — | — | — | $222K | 0.01% | +620 | NEW |
| 480 | CELH | CELSIUS HLDGS INC | — | — | — | — | $217K | 0.01% | +5,999 | NEW |
| 481 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $217K | 0.01% | +2,491 | NEW |
| 482 | SII | SPROTT INC | — | — | — | — | $215K | 0.00% | +1,340 | +783.6% |
| 483 | CGON | CG ONCOLOGY INC | — | — | — | — | $212K | 0.00% | +3,140 | NEW |
| 484 | EL | LAUDER ESTEE COS INC | — | — | — | — | $208K | 0.00% | +2,934 | NEW |
| 485 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | $206K | 0.00% | +9,100 | NEW |
| 486 | DUOL | DUOLINGO INC | — | — | — | — | $201K | 0.00% | −6,182 | −75.2% |
| 487 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $193K | 0.00% | +2,800 | NEW |
| 488 | ONTO | ONTO INNOVATION INC | — | — | — | — | $192K | 0.00% | +868 | NEW |
| 489 | BALL | BALL CORP | — | — | — | — | $190K | 0.00% | +3,179 | NEW |
| 490 | RPD 0.25 03/15/27 | RAPID7 INC | — | — | — | — | $188K | 0.00% | — | HELD |
| 491 | MKSI | MKS INC. | — | — | — | — | $182K | 0.00% | +768 | NEW |
| 492 | WULF | TERAWULF INC | — | — | — | — | $177K | 0.00% | +11,380 | NEW |
| 493 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $169K | 0.00% | +999 | NEW |
| 494 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $164K | 0.00% | +5,069 | NEW |
| 495 | AAUC | ALLIED GOLD CORP | — | — | — | — | $160K | 0.00% | +5,170 | NEW |
| 496 | FIGS | FIGS INC | — | — | — | — | $156K | 0.00% | +11,610 | NEW |
| 497 | SA | SEABRIDGE GOLD INC | — | — | — | — | $154K | 0.00% | +260 | +5.0% |
| 498 | LSPD | LIGHTSPEED COMMERCE INC | — | — | — | — | $152K | 0.00% | −7,724 | −31.2% |
| 499 | MDA | MDA SPACE LTD | — | — | — | — | $146K | 0.00% | +5,773 | NEW |
| 500 | FSLY | FASTLY INC | — | — | — | — | $125K | 0.00% | +3,970 | NEW |
Source: SEC EDGAR · accession 0002033536-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.