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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $163.8M | 3.79% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $147.8M | 3.42% | — | HELD |
| 3 | AVSD | AMERICAN CENTY ETF TR | $79.74 | -0.69% | 22.66% | 80.39% | $145.9M | 3.38% | — | HELD |
| 4 | NULG | NUSHARES ETF TR | $109.14 | -1.62% | 14.79% | 67.10% | $130.3M | 3.01% | — | HELD |
| 5 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $103.4M | 2.39% | — | HELD |
| 6 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $88.8M | 2.05% | — | HELD |
| 7 | RY | ROYAL BK CDA | $206.45 | -2.79% | 62.59% | 136.99% | $80.2M | 1.85% | — | HELD |
| 8 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | 63.61% | 119.19% | $64.6M | 1.49% | — | HELD |
| 9 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $63.4M | 1.47% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $61.8M | 1.43% | — | HELD |
| 11 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $58.6M | 1.36% | — | HELD |
| 12 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | -6.82% | 38.17% | $54.8M | 1.27% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $51.7M | 1.20% | — | HELD |
| 14 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $51.6M | 1.19% | — | HELD |
| 15 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $48.4M | 1.12% | — | HELD |
| 16 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $46.4M | 1.07% | — | HELD |
| 17 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $43.9M | 1.02% | — | HELD |
| 18 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $42.3M | 0.98% | — | HELD |
| 19 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $42.0M | 0.97% | — | HELD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $40.6M | 0.94% | — | HELD |
| 21 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $38.9M | 0.90% | — | HELD |
| 22 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $38.9M | 0.90% | — | HELD |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $37.4M | 0.86% | — | HELD |
| 24 | FNV | FRANCO NEV CORP | $214.37 | 1.79% | 30.75% | 51.01% | $36.7M | 0.85% | — | HELD |
| 25 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $36.3M | 0.84% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $36.3M | 0.84% | — | HELD |
| 27 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 8.91% | -15.29% | $35.0M | 0.81% | — | HELD |
| 28 | ENB | ENBRIDGE INC | $55.14 | -0.20% | 24.25% | 87.29% | $34.7M | 0.80% | — | HELD |
| 29 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | 24.44% | -17.26% | $34.2M | 0.79% | — | HELD |
| 30 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $33.8M | 0.78% | — | HELD |
| 31 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $33.5M | 0.78% | — | HELD |
| 32 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $33.3M | 0.77% | — | HELD |
| 33 | HUBB | HUBBELL INC | $460.96 | -4.69% | — | — | $32.1M | 0.74% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $31.7M | 0.73% | — | HELD |
| 35 | EBAY | EBAY INC. | $115.30 | -1.82% | — | — | $30.5M | 0.71% | — | HELD |
| 36 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $29.9M | 0.69% | — | HELD |
| 37 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $29.7M | 0.69% | — | HELD |
| 38 | APTV | APTIV PLC | $57.97 | -2.41% | — | — | $29.5M | 0.68% | — | HELD |
| 39 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | — | — | $28.7M | 0.66% | — | HELD |
| 40 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $28.1M | 0.65% | — | HELD |
| 41 | GIB | CGI INC | $74.50 | 4.34% | — | — | $27.8M | 0.64% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $27.8M | 0.64% | — | HELD |
| 43 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $27.4M | 0.63% | — | HELD |
| 44 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $27.2M | 0.63% | — | HELD |
| 45 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $26.4M | 0.61% | — | HELD |
| 46 | SUNC | SUNOCOCORP LLC | $76.04 | 0.08% | — | — | $26.3M | 0.61% | — | HELD |
| 47 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $24.9M | 0.58% | — | HELD |
| 48 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $24.0M | 0.55% | — | HELD |
| 49 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $23.9M | 0.55% | — | HELD |
| 50 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $23.8M | 0.55% | — | HELD |
| 51 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $23.5M | 0.54% | — | HELD |
| 52 | SLF | SUN LIFE FINANCIAL INC. | $82.27 | -2.14% | — | — | $23.5M | 0.54% | — | HELD |
| 53 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $23.1M | 0.53% | — | HELD |
| 54 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $22.8M | 0.53% | — | HELD |
| 55 | MGA | MAGNA INTL INC | $69.10 | 0.12% | — | — | $22.6M | 0.52% | — | HELD |
| 56 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $22.5M | 0.52% | — | HELD |
| 57 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $22.2M | 0.51% | — | HELD |
| 58 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $22.2M | 0.51% | — | HELD |
| 59 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $22.1M | 0.51% | — | HELD |
| 60 | RNR | RENAISSANCERE HLDGS LTD | $332.61 | -0.49% | — | — | $22.0M | 0.51% | — | HELD |
| 61 | INTU | INTUIT | $333.13 | 6.43% | — | — | $22.0M | 0.51% | — | HELD |
| 62 | RCI | ROGERS COMMUNICATIONS INC | $34.82 | 0.20% | — | — | $21.7M | 0.50% | — | HELD |
| 63 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $21.6M | 0.50% | — | HELD |
| 64 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $21.5M | 0.50% | — | HELD |
| 65 | FTS | FORTIS INC | $57.56 | -1.34% | — | — | $21.4M | 0.50% | — | HELD |
| 66 | AEE | AMEREN CORP | $109.97 | -2.26% | — | — | $20.7M | 0.48% | — | HELD |
| 67 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | — | — | $20.3M | 0.47% | — | HELD |
| 68 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $20.3M | 0.47% | — | HELD |
| 69 | ITRI | ITRON INC | $102.33 | -4.38% | — | — | $19.9M | 0.46% | — | HELD |
| 70 | TRP | TC ENERGY CORP | $67.28 | -0.61% | — | — | $19.7M | 0.46% | — | HELD |
| 71 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $19.4M | 0.45% | — | HELD |
| 72 | TFII | TRANSFORCE INC | $141.03 | -4.55% | — | — | $19.4M | 0.45% | — | HELD |
| 73 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $19.3M | 0.45% | — | HELD |
| 74 | STN | STANTEC INC | $71.62 | -0.25% | — | — | $19.0M | 0.44% | — | HELD |
| 75 | VLTO | VERALTO CORP | $98.83 | 0.37% | — | — | $19.0M | 0.44% | — | HELD |
| 76 | MRSH | MARSH & MCLENNAN COS INC | $197.59 | 2.81% | — | — | $18.3M | 0.42% | — | HELD |
| 77 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | — | — | $18.2M | 0.42% | — | HELD |
| 78 | EMA | EMERA INC | $54.02 | -0.81% | — | — | $17.9M | 0.41% | — | HELD |
| 79 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $17.9M | 0.41% | — | HELD |
| 80 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $17.9M | 0.41% | — | HELD |
| 81 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $17.3M | 0.40% | — | HELD |
| 82 | AOS | SMITH A O CORP | $62.04 | -3.08% | — | — | $16.9M | 0.39% | — | HELD |
| 83 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | — | — | $16.3M | 0.38% | — | HELD |
| 84 | RBA | RB GLOBAL INC | $115.20 | -1.19% | — | — | $16.1M | 0.37% | — | HELD |
| 85 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $15.4M | 0.36% | — | HELD |
| 86 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $14.9M | 0.34% | — | HELD |
| 87 | DOO | BRP INC | $61.14 | -2.16% | — | — | $14.6M | 0.34% | — | HELD |
| 88 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $14.5M | 0.33% | — | HELD |
| 89 | MFC | MANULIFE FINL CORP | $43.92 | -1.61% | — | — | $14.4M | 0.33% | — | HELD |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $13.6M | 0.32% | — | HELD |
| 91 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $13.1M | 0.30% | — | HELD |
| 92 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $12.6M | 0.29% | — | HELD |
| 93 | T | AT&T INC | $23.94 | -2.92% | — | — | $12.5M | 0.29% | — | HELD |
| 94 | IMO | IMPERIAL OIL LTD | $128.80 | 2.44% | — | — | $12.5M | 0.29% | — | HELD |
| 95 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $12.5M | 0.29% | — | HELD |
| 96 | CVE | CENOVUS ENERGY INC | $29.07 | 5.10% | — | — | $12.1M | 0.28% | — | HELD |
| 97 | MTB | M & T BK CORP | $250.33 | -0.90% | — | — | $11.9M | 0.27% | — | HELD |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | $97.23 | -0.52% | — | — | $11.8M | 0.27% | — | HELD |
| 99 | QXO | QXO INC | $13.40 | -5.96% | — | — | $11.8M | 0.27% | — | HELD |
| 100 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $11.8M | 0.27% | — | HELD |
| 101 | ULTA | ULTA BEAUTY INC | — | — | — | — | $11.6M | 0.27% | — | HELD |
| 102 | B | BARRICK MNG CORP | — | — | — | — | $11.4M | 0.26% | — | HELD |
| 103 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $11.0M | 0.25% | — | HELD |
| 104 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $10.9M | 0.25% | — | HELD |
| 105 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $10.7M | 0.25% | — | HELD |
| 106 | CB | CHUBB LTD SWITZ | — | — | — | — | $10.5M | 0.24% | — | HELD |
| 107 | PFE | PFIZER INC | — | — | — | — | $10.4M | 0.24% | — | HELD |
| 108 | KO | COCA COLA CO | — | — | — | — | $10.2M | 0.24% | — | HELD |
| 109 | KR | KROGER CO | — | — | — | — | $10.0M | 0.23% | — | HELD |
| 110 | BCE | BCE INC | — | — | — | — | $10.0M | 0.23% | — | HELD |
| 111 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $10.0M | 0.23% | — | HELD |
| 112 | ABT | ABBOTT LABORATORIES | — | — | — | — | $9.8M | 0.23% | — | HELD |
| 113 | AMT | AMERICAN TOWER CORP | — | — | — | — | $9.7M | 0.22% | — | HELD |
| 114 | TU | TELUS CORPORATION | — | — | — | — | $9.7M | 0.22% | — | HELD |
| 115 | CME | CME GROUP INC | — | — | — | — | $9.6M | 0.22% | — | HELD |
| 116 | AAON | AAON INC | — | — | — | — | $9.4M | 0.22% | — | HELD |
| 117 | RELX | RELX PLC | — | — | — | — | $8.7M | 0.20% | — | HELD |
| 118 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $8.6M | 0.20% | — | HELD |
| 119 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $8.6M | 0.20% | — | HELD |
| 120 | CCJ | CAMECO CORP | — | — | — | — | $8.4M | 0.19% | — | HELD |
| 121 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $8.3M | 0.19% | — | HELD |
| 122 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $8.3M | 0.19% | — | HELD |
| 123 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $8.2M | 0.19% | — | HELD |
| 124 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $8.2M | 0.19% | — | HELD |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $7.9M | 0.18% | — | HELD |
| 126 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.9M | 0.18% | — | HELD |
| 127 | HAL | HALLIBURTON CO | — | — | — | — | $7.8M | 0.18% | — | HELD |
| 128 | MELI | MERCADOLIBRE INC | — | — | — | — | $7.8M | 0.18% | — | HELD |
| 129 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $7.7M | 0.18% | — | HELD |
| 130 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $7.6M | 0.18% | — | HELD |
| 131 | CLS | CELESTICA INC | — | — | — | — | $7.4M | 0.17% | — | HELD |
| 132 | EXC | EXELON CORP | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 133 | C | CITIGROUP INC | — | — | — | — | $7.2M | 0.17% | — | HELD |
| 134 | OTEX | OPEN TEXT CORP | — | — | — | — | $7.1M | 0.16% | — | HELD |
| 135 | QCOM | QUALCOMM INC | — | — | — | — | $6.7M | 0.16% | — | HELD |
| 136 | NICE | NICE LTD | — | — | — | — | $6.7M | 0.15% | — | HELD |
| 137 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $6.7M | 0.15% | — | HELD |
| 138 | TECK | TECK RESOURCES LTD | — | — | — | — | $6.4M | 0.15% | — | HELD |
| 139 | KGC | KINROSS GOLD CORP | — | — | — | — | $6.3M | 0.15% | — | HELD |
| 140 | THG | HANOVER INS GROUP INC | — | — | — | — | $6.3M | 0.15% | — | HELD |
| 141 | USFD | US FOODS HLDG CORP | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 142 | IGRO | ISHARES TR | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 143 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 144 | CTVA | CORTEVA INC | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 145 | HPQ | HP INC | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 146 | CAE | CAE INC | — | — | — | — | $5.9M | 0.14% | — | HELD |
| 147 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 148 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 149 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 150 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 151 | TMUS | T-MOBILE US INC | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 152 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 153 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 154 | FDX | FEDEX CORP | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 155 | RSG | REPUBLIC SVCS INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 156 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 157 | AMAT | APPLIED MATLS INC | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 159 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 160 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 161 | VTR | VENTAS INC | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 162 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 163 | IAG | IAMGOLD CORP | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 164 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 165 | CSX | CSX CORP | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 166 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 167 | COR | CENCORA INC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 168 | D | DOMINION ENERGY INC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 169 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 170 | PEP | PEPSICO INC | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 171 | CI | THE CIGNA GROUP | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 172 | OR | OR ROYALTIES INC. | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 173 | LOW | LOWES COS INC | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 174 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 175 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 176 | UGI | UGI CORP NEW | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 178 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 179 | DIS | DISNEY WALT CO | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 180 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 181 | RNW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 182 | AVA | AVISTA CORP | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 183 | MPC | MARATHON PETE CORP | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 184 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 185 | HSY | HERSHEY CO | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 186 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 187 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 188 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 189 | CTAS | CINTAS CORP | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 190 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 191 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 192 | ROST | ROSS STORES INC | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 193 | WY | WEYERHAEUSER CO | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 194 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 195 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 196 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 197 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 198 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 199 | ALV | AUTOLIV INC | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 200 | CRH | CRH PLC | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 201 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 202 | ADT | ADT INC DEL | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 203 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 204 | HBM | HUDBAY MINERALS INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 205 | NI | NISOURCE INC | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 206 | RMD | RESMED INC | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 207 | EG | EVEREST GROUP LTD | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 208 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 209 | GLD | SPDR GOLD TR | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 210 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 211 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 212 | ILMN | ILLUMINA INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 214 | MCD | MCDONALDS CORP | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 215 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 216 | EFXT | ENERFLEX LTD | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 217 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 218 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 219 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 220 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 221 | CPRT | COPART INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 222 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 223 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 224 | ATR | APTARGROUP INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 225 | STE | STERIS PLC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 226 | ONON | ON HLDG AG | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 227 | WAB | WABTEC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 228 | HDB | HDFC BANK LTD | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 230 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 231 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 232 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 233 | BSY | BENTLEY SYS INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 234 | PKG | PACKAGING CORP AMER | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 235 | CGAU | CENTERRA GOLD INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 236 | SNA | SNAP ON INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 237 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 238 | AON | AON PLC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 239 | TW | TRADEWEB MKTS INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 240 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 241 | PDS | PRECISION DRILLING CORP | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 242 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 243 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 244 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 245 | HO1 | HOLOGIC INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 246 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 247 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 248 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 249 | AGI | ALAMOS GOLD INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 250 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 251 | RS | RELIANCE INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 252 | NRC | NATIONAL RESH CORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 253 | SUI | SUN CMNTYS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 254 | ROL | ROLLINS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 255 | AFL | AFLAC INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 256 | GGG | GRACO INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 257 | GIS | GENERAL MILLS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 258 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 259 | FFIV | F5 INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 260 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 261 | IR | INGERSOLL RAND INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 262 | GEV | GE VERNOVA INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 263 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 264 | CDE | COEUR MNG INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 265 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 266 | NEM | NEWMONT CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 267 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 268 | RUN | SUNRUN INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 269 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 270 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 271 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 272 | ALL | ALLSTATE CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 273 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 274 | CGNX | COGNEX CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 275 | VALE | VALE S A | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 276 | HD | HOME DEPOT INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 277 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 278 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 279 | CRM | SALESFORCE INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 280 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 281 | TTEK | TETRA TECH INC NEW | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 282 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 283 | SNDK | SANDISK CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 284 | INFY | INFOSYS LTD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 285 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 286 | SVM | SILVERCORP METALS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 287 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 288 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 289 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 290 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 291 | PPL | PPL CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 292 | QURE | QUANTA SVCS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 293 | VMC | VULCAN MATLS CO | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 294 | GFI | GOLD FIELDS LTD | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 295 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 296 | SCI | SERVICE CORP INTL | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 297 | XPO | XPO INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 298 | MSA | MSA SAFETY INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 299 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 300 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 301 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 302 | WMT | WALMART INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 303 | GLW | CORNING INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 304 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 305 | TER | TERADYNE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 306 | SSRM | SSR MINING IN | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 307 | KKR | KKR & CO INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 308 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 309 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 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% | — | HELD |
| 313 | CAH | CARDINAL HEALTH INC | — | — | — | — | $981K | 0.02% | — | HELD |
| 314 | IWO | ISHARES TR | — | — | — | — | $975K | 0.02% | — | HELD |
| 315 | GH | GUARDANT HEALTH INC | — | — | — | — | $973K | 0.02% | — | HELD |
| 316 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $968K | 0.02% | — | HELD |
| 317 | NET | CLOUDFLARE INC | — | — | — | — | $961K | 0.02% | — | HELD |
| 318 | BTG | B2GOLD CORP | — | — | — | — | $952K | 0.02% | — | HELD |
| 319 | MCO | MOODYS CORP | — | — | — | — | $924K | 0.02% | — | HELD |
| 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% | — | HELD |
| 323 | TREX | TREX INC | — | — | — | — | $866K | 0.02% | — | HELD |
| 324 | RKT | ROCKET COS INC | — | — | — | — | $854K | 0.02% | — | HELD |
| 325 | RDY | DR REDDYS LABS LTD | — | — | — | — | $854K | 0.02% | — | HELD |
| 326 | HAS | HASBRO INC | — | — | — | — | $851K | 0.02% | — | HELD |
| 327 | CENX | CENTURY ALUM CO | — | — | — | — | $851K | 0.02% | — | HELD |
| 328 | AIZ | ASSURANT INC | — | — | — | — | $850K | 0.02% | — | HELD |
| 329 | TAL | TAL ED GROUP | — | — | — | — | $850K | 0.02% | — | HELD |
| 330 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $849K | 0.02% | — | HELD |
| 331 | FSM | FORTUNA MNG CORP | — | — | — | — | $845K | 0.02% | — | HELD |
| 332 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $844K | 0.02% | — | HELD |
| 333 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | $839K | 0.02% | — | HELD |
| 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% | — | HELD |
| 337 | OVV | OVINTIV INC | — | — | — | — | $802K | 0.02% | — | HELD |
| 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% | — | HELD |
| 342 | FIVE | FIVE BELOW INC | — | — | — | — | $763K | 0.02% | — | HELD |
| 343 | TLN | TALEN ENERGY CORP | — | — | — | — | $754K | 0.02% | — | HELD |
| 344 | SOBO | SOUTH BOW CORP | — | — | — | — | $750K | 0.02% | — | HELD |
| 345 | WMB | WILLIAMS COS INC | — | — | — | — | $748K | 0.02% | — | HELD |
| 346 | INTC | INTEL CORP | — | — | — | — | $748K | 0.02% | — | HELD |
| 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% | — | HELD |
| 350 | ADBE | ADOBE INC | — | — | — | — | $727K | 0.02% | — | HELD |
| 351 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $723K | 0.02% | — | HELD |
| 352 | SAP | SAP SE | — | — | — | — | $712K | 0.02% | — | HELD |
| 353 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $708K | 0.02% | — | HELD |
| 354 | RDNT | RADNET INC | — | — | — | — | $708K | 0.02% | — | HELD |
| 355 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $702K | 0.02% | — | HELD |
| 356 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $699K | 0.02% | — | HELD |
| 357 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $695K | 0.02% | — | HELD |
| 358 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $686K | 0.02% | — | HELD |
| 359 | TPR | TAPESTRY INC | — | — | — | — | $685K | 0.02% | — | HELD |
| 360 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $668K | 0.02% | — | HELD |
| 361 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $666K | 0.02% | — | HELD |
| 362 | J | JACOBS SOLUTIONS INC | — | — | — | — | $657K | 0.02% | — | HELD |
| 363 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $652K | 0.02% | — | HELD |
| 364 | MDB | MONGODB INC | — | — | — | — | $647K | 0.01% | — | HELD |
| 365 | BBUC | BROOKFIELD BUSINESS CORP | — | — | — | — | $640K | 0.01% | — | HELD |
| 366 | FAST | FASTENAL CO | — | — | — | — | $632K | 0.01% | — | HELD |
| 367 | SNOW | SNOWFLAKE INC | — | — | — | — | $628K | 0.01% | — | HELD |
| 368 | DE | DEERE & CO | — | — | — | — | $622K | 0.01% | — | HELD |
| 369 | DHI | D R HORTON INC | — | — | — | — | $618K | 0.01% | — | HELD |
| 370 | BZ | KANZHUN LIMITED | — | — | — | — | $615K | 0.01% | — | HELD |
| 371 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $607K | 0.01% | — | HELD |
| 372 | EOG | EOG RES INC | — | — | — | — | $605K | 0.01% | — | HELD |
| 373 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $604K | 0.01% | — | HELD |
| 374 | RDDT | REDDIT INC | — | — | — | — | $600K | 0.01% | — | HELD |
| 375 | LINE | LINEAGE INC | — | — | — | — | $592K | 0.01% | — | HELD |
| 376 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $592K | 0.01% | — | HELD |
| 377 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $589K | 0.01% | — | HELD |
| 378 | SVV | SAVERS VALUE VLG INC | — | — | — | — | $585K | 0.01% | — | HELD |
| 379 | PDD | PDD HOLDINGS INC | — | — | — | — | $580K | 0.01% | — | HELD |
| 380 | SAIA | SAIA INC | — | — | — | — | $569K | 0.01% | — | HELD |
| 381 | DASH | DOORDASH INC | — | — | — | — | $567K | 0.01% | — | HELD |
| 382 | PCAR | PACCAR INC | — | — | — | — | $567K | 0.01% | — | HELD |
| 383 | ERO | ERO COPPER CORP | — | — | — | — | $559K | 0.01% | — | HELD |
| 384 | SO | SOUTHERN CO | — | — | — | — | $541K | 0.01% | — | HELD |
| 385 | MLI | MUELLER INDS INC | — | — | — | — | $534K | 0.01% | — | HELD |
| 386 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $527K | 0.01% | — | HELD |
| 387 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $527K | 0.01% | — | HELD |
| 388 | DEO | DIAGEO PLC | — | — | — | — | $527K | 0.01% | — | HELD |
| 389 | BRZE | BRAZE INC | — | — | — | — | $524K | 0.01% | — | HELD |
| 390 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $516K | 0.01% | — | HELD |
| 391 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $515K | 0.01% | — | HELD |
| 392 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $514K | 0.01% | — | HELD |
| 393 | SJM | SMUCKER J M CO | — | — | — | — | $509K | 0.01% | — | HELD |
| 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% | — | HELD |
| 397 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $476K | 0.01% | — | HELD |
| 398 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $473K | 0.01% | — | HELD |
| 399 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $463K | 0.01% | — | HELD |
| 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% | — | HELD |
| 403 | PL | PLANET LABS PBC | — | — | — | — | $455K | 0.01% | — | HELD |
| 404 | GL | GLOBE LIFE INC | — | — | — | — | $447K | 0.01% | — | HELD |
| 405 | BDX | BECTON DICKINSON & CO | — | — | — | — | $443K | 0.01% | — | HELD |
| 406 | SN | SHARKNINJA INC | — | — | — | — | $443K | 0.01% | — | HELD |
| 407 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $441K | 0.01% | — | HELD |
| 408 | MEOH | METHANEX CORP | — | — | — | — | $436K | 0.01% | — | HELD |
| 409 | CAT | CATERPILLAR INC | — | — | — | — | $434K | 0.01% | — | HELD |
| 410 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $431K | 0.01% | — | HELD |
| 411 | TWLO | TWILIO INC | — | — | — | — | $430K | 0.01% | — | HELD |
| 412 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $428K | 0.01% | — | HELD |
| 413 | ROKU | ROKU INC | — | — | — | — | $413K | 0.01% | — | HELD |
| 414 | GRTUF | GRANITE REAL ESTATE INVT TR | — | — | — | — | $412K | 0.01% | — | HELD |
| 415 | VST | VISTRA CORP | — | — | — | — | $411K | 0.01% | — | HELD |
| 416 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $411K | 0.01% | — | HELD |
| 417 | COHR | COHERENT CORP | — | — | — | — | $411K | 0.01% | — | HELD |
| 418 | SF | STIFEL FINL CORP | — | — | — | — | $409K | 0.01% | — | HELD |
| 419 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $406K | 0.01% | — | HELD |
| 420 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $405K | 0.01% | — | HELD |
| 421 | VET | VERMILION ENERGY INC | — | — | — | — | $393K | 0.01% | — | HELD |
| 422 | TIMB | TIM S A | — | — | — | — | $387K | 0.01% | — | HELD |
| 423 | DNN | DENISON MINES CORP | — | — | — | — | $370K | 0.01% | — | HELD |
| 424 | TAC | TRANSALTA CORP | — | — | — | — | $368K | 0.01% | — | HELD |
| 425 | BIIB | BIOGEN INC | — | — | — | — | $367K | 0.01% | — | HELD |
| 426 | RXO | RXO INC | — | — | — | — | $365K | 0.01% | — | HELD |
| 427 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $365K | 0.01% | — | HELD |
| 428 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $364K | 0.01% | — | HELD |
| 429 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $359K | 0.01% | — | HELD |
| 430 | ALM | ALMONTY INDS INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 431 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 432 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $353K | 0.01% | — | HELD |
| 433 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $351K | 0.01% | — | HELD |
| 434 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $351K | 0.01% | — | HELD |
| 435 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $349K | 0.01% | — | HELD |
| 436 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $346K | 0.01% | — | HELD |
| 437 | CTRA | COTERRA ENERGY INC | — | — | — | — | $344K | 0.01% | — | HELD |
| 438 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $344K | 0.01% | — | HELD |
| 439 | ITRG | INTEGRA RES CORP | — | — | — | — | $343K | 0.01% | — | HELD |
| 440 | MGNI | MAGNITE INC | — | — | — | — | $343K | 0.01% | — | HELD |
| 441 | MRNA | MODERNA INC | — | — | — | — | $341K | 0.01% | — | HELD |
| 442 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $340K | 0.01% | — | HELD |
| 443 | LASR | NLIGHT INC | — | — | — | — | $338K | 0.01% | — | HELD |
| 444 | KVYO | KLAVIYO INC | — | — | — | — | $330K | 0.01% | — | HELD |
| 445 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | — | — | $329K | 0.01% | — | HELD |
| 446 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $329K | 0.01% | — | HELD |
| 447 | FTAI | FTAI AVIATION LTD | — | — | — | — | $320K | 0.01% | — | HELD |
| 448 | GE | GE AEROSPACE | — | — | — | — | $318K | 0.01% | — | HELD |
| 449 | ZYME | ZYMEWORKS INC | — | — | — | — | $316K | 0.01% | — | HELD |
| 450 | YETI | YETI HLDGS INC | — | — | — | — | $313K | 0.01% | — | HELD |
| 451 | SKE | SKEENA RES LTD NEW | — | — | — | — | $311K | 0.01% | — | HELD |
| 452 | ATS | ATS CORPORATION | — | — | — | — | $309K | 0.01% | — | HELD |
| 453 | GMTL | GUARDIAN METAL RES PLC | — | — | — | — | $309K | 0.01% | — | HELD |
| 454 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $304K | 0.01% | — | HELD |
| 455 | TTAN | SERVICETITAN INC | — | — | — | — | $304K | 0.01% | — | HELD |
| 456 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $296K | 0.01% | — | HELD |
| 457 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $284K | 0.01% | — | HELD |
| 458 | CHWY | CHEWY INC | — | — | — | — | $277K | 0.01% | — | HELD |
| 459 | GNTX | GENTEX CORP | — | — | — | — | $277K | 0.01% | — | HELD |
| 460 | OPLN | OPENLANE INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 461 | CMCSA | COMCAST CORP NEW | — | — | — | — | $273K | 0.01% | — | HELD |
| 462 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $269K | 0.01% | — | HELD |
| 463 | SYM | SYMBOTIC INC | — | — | — | — | $267K | 0.01% | — | HELD |
| 464 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $266K | 0.01% | — | HELD |
| 465 | TLK | TELEKOMUNIKASI IND | — | — | — | — | $265K | 0.01% | — | HELD |
| 466 | ULS | UL SOLUTIONS INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 467 | EXP | EAGLE MATLS INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 468 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $257K | 0.01% | — | HELD |
| 469 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $251K | 0.01% | — | HELD |
| 470 | PROF | PROFOUND MED CORP | — | — | — | — | $244K | 0.01% | — | HELD |
| 471 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $244K | 0.01% | — | HELD |
| 472 | HSLV | HIGHLANDER SILVER CORP | — | — | — | — | $238K | 0.01% | — | HELD |
| 473 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $238K | 0.01% | — | HELD |
| 474 | BB | BLACKBERRY LTD | — | — | — | — | $237K | 0.01% | — | HELD |
| 475 | ELVA | ELECTROVAYA INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 476 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 477 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $224K | 0.01% | — | HELD |
| 478 | TECK | TECK RESOURCES LTD | — | — | — | — | $224K | 0.01% | — | HELD |
| 479 | RL | RALPH LAUREN CORP | — | — | — | — | $222K | 0.01% | — | HELD |
| 480 | CELH | CELSIUS HLDGS INC | — | — | — | — | $217K | 0.01% | — | HELD |
| 481 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $217K | 0.01% | — | HELD |
| 482 | SII | SPROTT INC | — | — | — | — | $215K | 0.00% | — | HELD |
| 483 | CGON | CG ONCOLOGY INC | — | — | — | — | $212K | 0.00% | — | HELD |
| 484 | EL | LAUDER ESTEE COS INC | — | — | — | — | $208K | 0.00% | — | HELD |
| 485 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 486 | DUOL | DUOLINGO INC | — | — | — | — | $201K | 0.00% | — | HELD |
| 487 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $193K | 0.00% | — | HELD |
| 488 | ONTO | ONTO INNOVATION INC | — | — | — | — | $192K | 0.00% | — | HELD |
| 489 | BALL | BALL CORP | — | — | — | — | $190K | 0.00% | — | HELD |
| 490 | RPD 0.25 03/15/27 | RAPID7 INC | — | — | — | — | $188K | 0.00% | — | HELD |
| 491 | MKSI | MKS INC. | — | — | — | — | $182K | 0.00% | — | HELD |
| 492 | WULF | TERAWULF INC | — | — | — | — | $177K | 0.00% | — | HELD |
| 493 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $169K | 0.00% | — | HELD |
| 494 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $164K | 0.00% | — | HELD |
| 495 | AAUC | ALLIED GOLD CORP | — | — | — | — | $160K | 0.00% | — | HELD |
| 496 | FIGS | FIGS INC | — | — | — | — | $156K | 0.00% | — | HELD |
| 497 | SA | SEABRIDGE GOLD INC | — | — | — | — | $154K | 0.00% | — | HELD |
| 498 | LSPD | LIGHTSPEED COMMERCE INC | — | — | — | — | $152K | 0.00% | — | HELD |
| 499 | MDA | MDA SPACE LTD | — | — | — | — | $146K | 0.00% | — | HELD |
| 500 | FSLY | FASTLY INC | — | — | — | — | $125K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002033536-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.