Institutional
BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD)
CIK 0000927971
$268.54B
Reported AUM
3,221
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD) · Q1 2026
AI · grounded in 13F
BANK OF MONTREAL significantly increased its position in KRE by 499.75%. The fund also accumulated shares in TLT and IWM, increasing those holdings by 105.57% and 60.66% respectively. Conversely, the fund trimmed its exposure to XLF by 98.87% and XLI by 94.25%.
Portfolio · Q1 2026
Top holdings· first 500 of 3221
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.09B | 4.87% | +1,412,386 | +1.9% |
| 2 | RY | ROYAL BK CDA | $10.22B | 3.80% | +1,372,722 | +2.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $8.23B | 3.07% | -813,955 | -6.0% |
| 4 | TD | TORONTO DOMINION BK ONT | $7.21B | 2.69% | +5,873,358 | +8.2% |
| 5 | AAPL | APPLE INC | $7.14B | 2.66% | -3,160,817 | -10.1% |
| 6 | BUR | BURFORD CAPITAL LIMITED | $6.88B | 2.56% | +587,620 | +8.7% |
| 7 | MSFT | MICROSOFT CORP | $6.21B | 2.31% | +2,414,692 | +16.8% |
| 8 | AMZN | AMAZON COM INC | $6.17B | 2.30% | +6,190,202 | +26.4% |
| 9 | GOOGL | ALPHABET INC | $5.80B | 2.16% | -615,403 | -3.0% |
| 10 | META | META PLATFORMS INC | $4.19B | 1.56% | -4,555,186 | -38.4% |
| 11 | IWM | ISHARES TR | $4.18B | 1.56% | +6,366,277 | +60.7% |
| 12 | BNS | BANK NOVA SCOTIA B C | $3.93B | 1.46% | -2,395,301 | -4.1% |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | $3.91B | 1.46% | -1,673,535 | -3.9% |
| 14 | BMO | BANK MONTREAL MEDIUM | $3.86B | 1.44% | -41,090 | -0.1% |
| 15 | TRP | TC ENERGY CORP | $3.43B | 1.28% | +4,682,386 | +9.4% |
| 16 | ENB | ENBRIDGE INC | $3.16B | 1.18% | +2,797,196 | +5.0% |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | $3.14B | 1.17% | -5,771,887 | -8.2% |
| 18 | AVGO | BROADCOM INC | $3.08B | 1.15% | -1,359,858 | -12.0% |
| 19 | TSLA | TESLA INC | $2.99B | 1.11% | -1,345,186 | -14.3% |
| 20 | GOOG | ALPHABET INC | $2.88B | 1.07% | -1,748,937 | -14.9% |
| 21 | NFLX | NETFLIX INC. | $2.87B | 1.07% | +5,197,591 | +21.1% |
| 22 | TLT | ISHARES TR | $2.49B | 0.93% | +14,749,147 | +105.6% |
| 23 | SU | SUNCOR ENERGY INC NEW | $2.44B | 0.91% | +93,730 | +0.3% |
| 24 | GDX | VANECK ETF TRUST | $2.31B | 0.86% | +3,440,188 | +15.8% |
| 25 | BN | BROOKFIELD CORP | $2.22B | 0.83% | -4,532,737 | -7.6% |
| 26 | AEM | AGNICO EAGLE MINES LTD | $2.11B | 0.79% | +779,179 | +8.1% |
| 27 | MFC | MANULIFE FINL CORP | $2.00B | 0.74% | +392,279 | +0.7% |
| 28 | V | VISA INC | $1.86B | 0.69% | +1,732,713 | +39.1% |
| 29 | IVV | ISHARES TR | $1.80B | 0.67% | -4,253 | -0.2% |
| 30 | JPM | JPMORGAN CHASE & CO | $1.64B | 0.61% | -661,021 | -10.6% |
| 31 | SHOP | SHOPIFY INC | $1.57B | 0.58% | +1,039,514 | +8.5% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $1.56B | 0.58% | -2,964,475 | -21.8% |
| 33 | CP | CANADIAN PACIFIC KANSAS CITY | $1.56B | 0.58% | -1,193,978 | -5.7% |
| 34 | WMT | WALMART INC | $1.54B | 0.57% | +249,322 | +2.0% |
| 35 | IEFA | ISHARES TR | $1.50B | 0.56% | +4,018,275 | +32.2% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | $1.46B | 0.55% | -144,041 | -2.0% |
| 37 | CNI | CANADIAN NATL RY CO | $1.45B | 0.54% | -115,216 | -0.8% |
| 38 | B | BARRICK MNG CORP | $1.42B | 0.53% | +9,937,784 | +40.2% |
| 39 | LLY | ELI LILLY & CO | $1.39B | 0.52% | -122,082 | -7.5% |
| 40 | FTS | FORTIS INC | $1.38B | 0.52% | +25,209 | +0.1% |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $1.37B | 0.51% | -593,935 | -30.2% |
| 42 | WCN | WASTE CONNECTIONS INC | $1.32B | 0.49% | -464,847 | -5.4% |
| 43 | FNV | FRANCO NEV CORP | $1.27B | 0.47% | -122,948 | -2.4% |
| 44 | PAVE | GLOBAL X FDS | $1.23B | 0.46% | -433,535 | -1.8% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.21B | 0.45% | -324,586 | -11.4% |
| 46 | MU | MICRON TECHNOLOGY INC | $1.19B | 0.44% | +60,899 | +1.8% |
| 47 | WPM | WHEATON PRECIOUS METALS CORP | $1.13B | 0.42% | +1,535,203 | +21.7% |
| 48 | KRE | SPDR SERIES TRUST | $1.13B | 0.42% | +14,413,672 | +499.8% |
| 49 | JNJ | JOHNSON & JOHNSON | $1.10B | 0.41% | -680,295 | -13.1% |
| 50 | MS | MORGAN STANLEY | $1.10B | 0.41% | -204,934 | -3.0% |
| 51 | ESLT | ELBIT SYS LTD | $1.05B | 0.39% | -124 | -1.0% |
| 52 | RCI | ROGERS COMMUNICATIONS INC | $1.05B | 0.39% | -258,467 | -0.9% |
| 53 | BCE | BCE INC | $1.00B | 0.37% | +1,600,225 | +4.2% |
| 54 | BAC | BANK AMERICA CORP | $1.00B | 0.37% | -2,231,881 | -9.8% |
| 55 | GS | GOLDMAN SACHS GROUP INC | $983.7M | 0.37% | -283,223 | -19.6% |
| 56 | NTR | NUTRIEN LTD | $977.3M | 0.36% | -2,879,704 | -18.2% |
| 57 | PBA | PEMBINA PIPELINE CORP | $966.7M | 0.36% | -4,017,496 | -15.7% |
| 58 | MA | MASTERCARD INCORPORATED | $957.9M | 0.36% | -159,501 | -7.7% |
| 59 | BIP | BROOKFIELD INFRASTRUCTURE PA | $953.9M | 0.36% | -1,615,950 | -5.8% |
| 60 | EMA | EMERA INC | $930.9M | 0.35% | -319 | -0.0% |
| 61 | XOM | EXXON MOBIL CORP | $867.8M | 0.32% | -490,339 | -8.7% |
| 62 | QQQ | INVESCO QQQ TR | $856.7M | 0.32% | +53,271 | +3.7% |
| 63 | VOO | VANGUARD INDEX FDS | $806.4M | 0.30% | -138,820 | -9.3% |
| 64 | C | CITIGROUP INC | $776.9M | 0.29% | -891,344 | -11.5% |
| 65 | TU | TELUS CORPORATION | $776.8M | 0.29% | -3,952,868 | -6.1% |
| 66 | GDXJ | VANECK ETF TRUST | $718.7M | 0.27% | +914,257 | +18.0% |
| 67 | ABBV | ABBVIE INC | $669.5M | 0.25% | -142,726 | -4.4% |
| 68 | QSR | RESTAURANT BRANDS INTL INC | $668.3M | 0.25% | -6,191,495 | -40.7% |
| 69 | CCJ | CAMECO CORP | $664.6M | 0.25% | +765,945 | +14.3% |
| 70 | SLF | SUN LIFE FINANCIAL INC. | $664.0M | 0.25% | -398,428 | -3.6% |
| 71 | ORCL | ORACLE CORP | $641.8M | 0.24% | -7,321,612 | -62.7% |
| 72 | CVE | CENOVUS ENERGY INC | $636.2M | 0.24% | -34,086 | -0.1% |
| 73 | IEMG | ISHARES INC | $629.2M | 0.23% | +2,054,897 | +29.5% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | $614.4M | 0.23% | -728,191 | -31.6% |
| 75 | PG | PROCTER & GAMBLE CO | $582.7M | 0.22% | +153,350 | +4.0% |
| 76 | MRK | MERCK & CO INC | $581.2M | 0.22% | -540,940 | -10.1% |
| 77 | NOW | SERVICENOW INC | $561.8M | 0.21% | +834,522 | +18.4% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | $558.3M | 0.21% | +1,693,016 | +18.0% |
| 79 | CVX | CHEVRON CORPORATION | $552.6M | 0.21% | -92,532 | -3.3% |
| 80 | PANW | PALO ALTO NETWORKS INC | $550.3M | 0.20% | +383,755 | +12.6% |
| 81 | CSCO | CISCO SYS INC | $540.7M | 0.20% | -724,570 | -9.4% |
| 82 | EFA | ISHARES TR | $537.0M | 0.20% | +4,471 | +0.1% |
| 83 | HD | HOME DEPOT INC | $527.2M | 0.20% | -125,343 | -7.3% |
| 84 | CAT | CATERPILLAR INC | $524.9M | 0.20% | -16,348 | -2.2% |
| 85 | GD | GENERAL DYNAMICS CORP | $519.7M | 0.19% | +127,297 | +9.2% |
| 86 | T | AT&T INC | $517.7M | 0.19% | +5,079,369 | +39.7% |
| 87 | LIN | LINDE PLC | $516.0M | 0.19% | +105,371 | +11.3% |
| 88 | PH | PARKER-HANNIFIN CORP | $507.3M | 0.19% | -22,230 | -3.8% |
| 89 | TJX | TJX COS INC NEW | $496.1M | 0.18% | -80,636 | -2.5% |
| 90 | GILD | GILEAD SCIENCES INC | $494.7M | 0.18% | +51,030 | +1.5% |
| 91 | LMT | LOCKHEED MARTIN CORP | $488.0M | 0.18% | +105,689 | +15.1% |
| 92 | ICL | ICL GROUP LTD | $484.9M | 0.18% | +19,831 | +2.1% |
| 93 | TRI4EUR | THOMSON REUTERS CORP | $480.7M | 0.18% | -898,628 | -14.4% |
| 94 | KBE | SPDR SERIES TRUST | $480.5M | 0.18% | +5,978,246 | +286.0% |
| 95 | BAM | BROOKFIELD ASSET MANAGMT LTD | $469.7M | 0.17% | -1,936,213 | -15.5% |
| 96 | XLE | SELECT SECTOR SPDR TR | $464.2M | 0.17% | +3,162,303 | +71.6% |
| 97 | XLB | SELECT SECTOR SPDR TR | $462.3M | 0.17% | +9,042,722 | +4311.8% |
| 98 | KO | COCA COLA CO | $458.3M | 0.17% | -408,690 | -6.4% |
| 99 | IJH | ISHARES TR | $451.3M | 0.17% | +88,401 | +1.3% |
| 100 | NEE | NEXTERA ENERGY INC | $447.8M | 0.17% | -2,430,642 | -33.5% |
| 101 | FCX | FREEPORT MCMORAN INC | $445.4M | 0.17% | +183,462 | +2.5% |
| 102 | MCD | MCDONALDS CORP | $442.0M | 0.16% | -71,164 | -4.8% |
| 103 | LRCX | LAM RESEARCH CORP | $432.0M | 0.16% | +354,890 | +21.3% |
| 104 | WM | WASTE MGMT INC DEL | $427.4M | 0.16% | +299,397 | +19.2% |
| 105 | IEF | ISHARES TR | $424.7M | 0.16% | -2,545,592 | -36.4% |
| 106 | UNH | UNITEDHEALTH GROUP INC | $423.3M | 0.16% | -112,690 | -6.7% |
| 107 | KGC | KINROSS GOLD CORP | $416.7M | 0.16% | +2,880,187 | +26.8% |
| 108 | PM | PHILIP MORRIS INTL INC | $415.1M | 0.15% | +492,550 | +24.4% |
| 109 | GEV | GE VERNOVA INC | $411.9M | 0.15% | +45,352 | +10.6% |
| 110 | STN | STANTEC INC | $410.2M | 0.15% | +278,833 | +6.2% |
| 111 | XLI | SELECT SECTOR SPDR TR | $409.9M | 0.15% | -41,568,695 | -94.3% |
| 112 | SLV | ISHARES SILVER TR | $405.1M | 0.15% | +3,726,406 | +167.9% |
| 113 | CLS | CELESTICA INC | $403.6M | 0.15% | -191,636 | -11.8% |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $395.1M | 0.15% | +214,448 | +27.0% |
| 115 | HYG | ISHARES TR | $390.4M | 0.15% | +1,800,354 | +58.0% |
| 116 | WMT2 | WELLS FARGO & CO | $389.2M | 0.14% | -523,608 | -9.7% |
| 117 | TECK | TECK RESOURCES LTD | $384.8M | 0.14% | +1,852,325 | +33.3% |
| 118 | GE | GE AEROSPACE | $383.2M | 0.14% | +56,568 | +4.4% |
| 119 | SNOW | SNOWFLAKE INC | $383.1M | 0.14% | -529,283 | -17.2% |
| 120 | WDC | WESTERN DIGITAL CORP | $380.0M | 0.14% | +312,490 | +28.6% |
| 121 | AZN | ASTRAZENECA PLC | $379.9M | 0.14% | +1,926,315 | NEW |
| 122 | KWEB | KRANESHARES TRUST | $371.1M | 0.14% | -1,548,884 | -10.6% |
| 123 | MCK | MCKESSON CORP | $370.3M | 0.14% | +55,689 | +15.0% |
| 124 | SHEL | SHELL PLC | $359.2M | 0.13% | +1,985,548 | +105.8% |
| 125 | IMO | IMPERIAL OIL LTD | $356.2M | 0.13% | -90,219 | -3.2% |
| 126 | EME | EMCOR GROUP INC | $356.1M | 0.13% | -78,192 | -14.0% |
| 127 | PLD | PROLOGIS INC. | $355.4M | 0.13% | -19,208 | -0.7% |
| 128 | PEP | PEPSICO INC | $352.6M | 0.13% | -357,732 | -13.6% |
| 129 | EEM | ISHARES TR | $347.5M | 0.13% | +235,173 | +4.0% |
| 130 | GIB | CGI INC | $346.8M | 0.13% | +659,506 | +16.2% |
| 131 | AMGN | AMGEN INC | $345.0M | 0.13% | -107,655 | -9.9% |
| 132 | INTC | INTEL CORP | $344.9M | 0.13% | -430,844 | -5.2% |
| 133 | SSNC | SS&C TECH HLDGS | $338.2M | 0.13% | -120,737 | -2.4% |
| 134 | MDT | MEDTRONIC PLC | $337.4M | 0.13% | -235,154 | -5.7% |
| 135 | UBER | UBER TECHNOLOGIES INC | $332.1M | 0.12% | -2,280,099 | -33.1% |
| 136 | MBB | ISHARES TR | $325.3M | 0.12% | +542,039 | +18.8% |
| 137 | CME | CME GROUP INC | $322.2M | 0.12% | -101,608 | -8.5% |
| 138 | MGA | MAGNA INTL INC | $318.5M | 0.12% | +396,280 | +7.5% |
| 139 | PRI | PRIMERICA INC | $315.0M | 0.12% | -54,236 | -4.1% |
| 140 | AMAT | APPLIED MATLS INC | $314.9M | 0.12% | -107,996 | -10.5% |
| 141 | TXN | TEXAS INSTRS INC | $312.5M | 0.12% | -120,442 | -7.0% |
| 142 | VTI | VANGUARD INDEX FDS | $311.0M | 0.12% | +25,618 | +2.7% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | $310.0M | 0.12% | -13,638 | -1.1% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304.2M | 0.11% | +53,867 | +6.4% |
| 145 | SHY | ISHARES TR | $302.8M | 0.11% | +319,708 | +9.5% |
| 146 | VEA | VANGUARD TAX-MANAGED FDS | $302.5M | 0.11% | +3,218,509 | +214.4% |
| 147 | MDY | STATE STR SPDR S&P MIDCAP 40 | $301.6M | 0.11% | -24,852 | -4.8% |
| 148 | DIA | STATE STR SPDR DOW JONES IND | $297.9M | 0.11% | -112,372 | -14.9% |
| 149 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $295.8M | 0.11% | — | HELD |
| 150 | ICE | INTERCONTINENTAL EXCHANGE IN | $294.0M | 0.11% | -113,161 | -5.7% |
| 151 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $293.7M | 0.11% | -9 | -2.2% |
| 152 | HTRB | HARTFORD FDS EXCHANGE TRADED | $292.3M | 0.11% | +8,651,815 | +68189.0% |
| 153 | AXP | AMERICAN EXPRESS CO | $285.1M | 0.11% | -45,401 | -4.6% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | $284.6M | 0.11% | +26,288 | +4.8% |
| 155 | BEP | BROOKFIELD RENEWABLE ENERGY | $284.5M | 0.11% | +325,879 | +3.9% |
| 156 | COR | CENCORA INC | $281.9M | 0.10% | +39,851 | +4.6% |
| 157 | GIL | GILDAN ACTIVEWEAR INC | $270.6M | 0.10% | +565,792 | +13.2% |
| 158 | KLAC | KLA CORP | $264.3M | 0.10% | -26,726 | -13.0% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | $260.8M | 0.10% | -65,226 | -3.2% |
| 160 | SCHW | SCHWAB CHARLES CORP | $260.8M | 0.10% | -269,313 | -8.8% |
| 161 | WTW | WILLIS TOWERS WATSON PLC LTD | $260.8M | 0.10% | -44,618 | -4.7% |
| 162 | GSK | GSK PLC | $256.1M | 0.10% | +2,039,895 | +78.5% |
| 163 | EWJ | ISHARES INC | $255.8M | 0.10% | +1,230,339 | +68.4% |
| 164 | VO | VANGUARD INDEX FDS | $252.7M | 0.09% | -61,924 | -6.6% |
| 165 | RBA | RB GLOBAL INC | $250.1M | 0.09% | +53,355 | +2.1% |
| 166 | USFD | US FOODS HLDG CORP | $250.0M | 0.09% | -155,045 | -5.4% |
| 167 | ABT | ABBOTT LABORATORIES | $249.7M | 0.09% | -1,035,748 | -29.9% |
| 168 | AGI | ALAMOS GOLD INC | $245.9M | 0.09% | -793,758 | -12.6% |
| 169 | TAC | TRANSALTA CORP | $237.7M | 0.09% | +4,777,418 | +35.9% |
| 170 | APH | AMPHENOL CORP | $235.5M | 0.09% | -177,487 | -8.7% |
| 171 | QCOM | QUALCOMM INC | $235.3M | 0.09% | -377,907 | -17.1% |
| 172 | RTX | RTX CORPORATION | $233.9M | 0.09% | -444,842 | -26.8% |
| 173 | MPLX | MPLX LP | $229.8M | 0.09% | +4,021,783 | +71257.7% |
| 174 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $228.9M | 0.09% | +502,897 | +9.5% |
| 175 | LOW | LOWES COS INC | $227.3M | 0.08% | +1,717 | +0.2% |
| 176 | UNP | UNION PAC CORP | $226.3M | 0.08% | -117,754 | -11.2% |
| 177 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $225.1M | 0.08% | +2,407,000 | +8.3% |
| 178 | COIN | COINBASE GLOBAL INC | $222.5M | 0.08% | +240,730 | +23.3% |
| 179 | ZOOZ | ZOOZ STRATEGY LTD | $222.2M | 0.08% | — | HELD |
| 180 | MDLZ | MONDELEZ INTL INC | $222.1M | 0.08% | -421,438 | -9.9% |
| 181 | SOBO | SOUTH BOW CORP | $221.0M | 0.08% | +397,424 | +6.4% |
| 182 | DIS | DISNEY WALT CO | $220.1M | 0.08% | -291,104 | -11.3% |
| 183 | PFE | PFIZER INC | $219.3M | 0.08% | -1,867,174 | -19.3% |
| 184 | BP | BP PLC | $217.2M | 0.08% | +3,994,173 | +636.2% |
| 185 | COP | CONOCOPHILLIPS | $213.5M | 0.08% | +10,250 | +0.6% |
| 186 | WMB | WILLIAMS COS INC | $212.1M | 0.08% | +138,475 | +5.0% |
| 187 | MSTR | STRATEGY INC | $212.0M | 0.08% | -561,163 | -24.8% |
| 188 | SPOT | SPOTIFY TECHNOLOGY S A | $210.5M | 0.08% | +190,500 | +78.2% |
| 189 | IJR | ISHARES TR | $210.2M | 0.08% | +11,572 | +0.7% |
| 190 | NEM | NEWMONT CORP | $210.0M | 0.08% | -80,688 | -4.0% |
| 191 | ADBE | ADOBE INC | $209.9M | 0.08% | -91,410 | -9.6% |
| 192 | HON | HONEYWELL INTL INC | $208.3M | 0.08% | -92,133 | -9.1% |
| 193 | TFC | TRUIST FINL CORP | $208.1M | 0.08% | -226,802 | -4.8% |
| 194 | D | DOMINION ENERGY INC | $207.9M | 0.08% | +1,049,818 | +45.4% |
| 195 | SOFI | SOFI TECHNOLOGIES INC | $207.2M | 0.08% | -708,644 | -5.2% |
| 196 | USB | US BANCORP | $206.1M | 0.08% | +76,657 | +2.0% |
| 197 | WAB | WABTEC | $205.2M | 0.08% | -64,015 | -7.2% |
| 198 | CMCSA | COMCAST CORP NEW | $204.0M | 0.08% | -13,238 | -0.2% |
| 199 | ISRG | INTUITIVE SURGICAL INC | $203.0M | 0.08% | -74,183 | -14.4% |
| 200 | AWI | ARMSTRONG WORLD INDS INC NEW | $201.9M | 0.08% | -53,784 | -4.2% |
| 201 | TTE | TOTALENERGIES SE | $199.6M | 0.07% | +30,268 | +1.4% |
| 202 | DUK | DUKE ENERGY CORP NEW | $199.1M | 0.07% | +38,929 | +2.6% |
| 203 | GMED | GLOBUS MED INC | $198.8M | 0.07% | -1,066,079 | -31.6% |
| 204 | SHLD | GLOBAL X FDS | $196.8M | 0.07% | +2,534,211 | +1039.3% |
| 205 | VB | VANGUARD INDEX FDS | $192.0M | 0.07% | -101,560 | -12.2% |
| 206 | RIO | RIO TINTO PLC | $191.8M | 0.07% | -165,122 | -7.4% |
| 207 | EA | ELECTRONIC ARTS INC | $191.3M | 0.07% | -220,880 | -19.1% |
| 208 | IWR | ISHARES TR | $191.2M | 0.07% | +419,567 | +27.1% |
| 209 | HBM | HUDBAY MINERALS INC | $191.0M | 0.07% | +1,683,722 | +22.6% |
| 210 | LITE | LUMENTUM HLDGS INC | $188.4M | 0.07% | +137,701 | +105.7% |
| 211 | OPLN | OPENLANE INC | $187.0M | 0.07% | -977,190 | -13.2% |
| 212 | VWO | VANGUARD INTL EQUITY INDEX F | $185.9M | 0.07% | +122,450 | +3.7% |
| 213 | CI | THE CIGNA GROUP | $185.4M | 0.07% | +97,561 | +16.3% |
| 214 | BGSI | BOYD GROUP SERVICES INC | $183.4M | 0.07% | +121,080 | +9.2% |
| 215 | AZO | AUTOZONE INC | $182.4M | 0.07% | -2,575 | -4.6% |
| 216 | EQH | EQUITABLE HLDGS INC | $182.0M | 0.07% | +2,480,652 | +102.3% |
| 217 | ALSN | ALLISON TRANSMISSION HLDGS I | $181.7M | 0.07% | -599,663 | -27.9% |
| 218 | GLW | CORNING INC | $181.2M | 0.07% | -49,928 | -3.6% |
| 219 | MSI | MOTOROLA SOLUTIONS INC | $179.9M | 0.07% | -70,939 | -14.6% |
| 220 | DHR | DANAHER CORP DEL | $179.0M | 0.07% | -137,619 | -12.7% |
| 221 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $178.8M | 0.07% | -5,230,000 | -11.6% |
| 222 | CRM | SALESFORCE INC | $177.7M | 0.07% | -194,267 | -17.0% |
| 223 | ETN | EATON CORP PLC | $177.6M | 0.07% | -12,686 | -2.5% |
| 224 | NYT | NEW YORK TIMES CO MTN BE | $177.1M | 0.07% | -201,623 | -8.7% |
| 225 | CB | CHUBB LTD SWITZ | $176.0M | 0.07% | -61,286 | -10.2% |
| 226 | VRTX | VERTEX PHARMACEUTICALS INC | $174.4M | 0.06% | -37,004 | -8.7% |
| 227 | NKE | NIKE INC | $174.1M | 0.06% | -235,934 | -6.7% |
| 228 | BE | BLOOM ENERGY CORP | $173.8M | 0.06% | -536,589 | -29.5% |
| 229 | WH | WYNDHAM HOTELS & RESORTS INC | $173.1M | 0.06% | -431,673 | -16.8% |
| 230 | ASML | ASML HLDG NV | $171.7M | 0.06% | -3,754 | -2.8% |
| 231 | CMI | CUMMINS INC | $170.5M | 0.06% | -22,019 | -6.5% |
| 232 | SPGI | S&P GLOBAL INC | $168.9M | 0.06% | -213,605 | -35.0% |
| 233 | MKTX | MARKETAXESS HLDGS INC | $168.4M | 0.06% | +69,535 | +7.3% |
| 234 | BLK | BLACKROCK INC | $167.3M | 0.06% | -39,752 | -18.6% |
| 235 | KVUE | KENVUE INC | $166.5M | 0.06% | +275,345 | +2.9% |
| 236 | PNC | PNC FINL SVCS GROUP INC | $166.4M | 0.06% | -97,893 | -10.9% |
| 237 | SO | SOUTHERN CO | $166.2M | 0.06% | -283,104 | -14.1% |
| 238 | HLI | HOULIHAN LOKEY INC | $165.1M | 0.06% | -49,860 | -4.2% |
| 239 | BA | BOEING CO | $165.0M | 0.06% | -136,093 | -14.1% |
| 240 | VLO | VALERO ENERGY CORP | $164.6M | 0.06% | +44,385 | +7.1% |
| 241 | CTAS | CINTAS CORP | $163.7M | 0.06% | -22,187 | -2.2% |
| 242 | ANET | ARISTA NETWORKS INC | $162.0M | 0.06% | -96,199 | -6.8% |
| 243 | SPG | SIMON PPTY GROUP INC NEW | $161.7M | 0.06% | +135,065 | +18.5% |
| 244 | GNTX | GENTEX CORP | $161.6M | 0.06% | -328,048 | -4.2% |
| 245 | AGG | ISHARES TR | $161.6M | 0.06% | -1,200,838 | -42.5% |
| 246 | SRE | SEMPRA | $161.5M | 0.06% | +822,721 | +98.0% |
| 247 | MO | ALTRIA GROUP INC | $161.3M | 0.06% | -309,806 | -11.3% |
| 248 | ADP | AUTOMATIC DATA PROCESSING IN | $160.8M | 0.06% | -6,639 | -0.8% |
| 249 | QURE | QUANTA SVCS INC | $160.1M | 0.06% | -7,880 | -2.6% |
| 250 | INDA | ISHARES TR | $159.4M | 0.06% | +3,389,111 | +25576.3% |
| 251 | NI | NISOURCE INC | $158.3M | 0.06% | +1,623,589 | +91.7% |
| 252 | ACN | ACCENTURE PLC IRELAND | $157.3M | 0.06% | -458,882 | -36.6% |
| 253 | SYK | STRYKER CORPORATION | $152.2M | 0.06% | -37,694 | -7.5% |
| 254 | FXI | ISHARES TR | $151.3M | 0.06% | -14,444,041 | -77.4% |
| 255 | KMI | KINDER MORGAN INC DEL | $151.1M | 0.06% | -665,002 | -12.9% |
| 256 | SOXX | ISHARES TR | $150.7M | 0.06% | +418,323 | +1042.4% |
| 257 | HSIC | SCHEIN HENRY INC | $150.6M | 0.06% | -100,803 | -4.7% |
| 258 | PAAS | PAN AMERN SILVER CORP | $150.0M | 0.06% | +232,410 | +9.3% |
| 259 | XLK | SELECT SECTOR SPDR TR | $150.0M | 0.06% | -148,436 | -11.6% |
| 260 | PCG | PG&E CORP | $150.0M | 0.06% | -3,267,277 | -27.7% |
| 261 | VIG | VANGUARD SPECIALIZED FUNDS | $147.7M | 0.06% | -66,782 | -8.9% |
| 262 | ROST | ROSS STORES INC | $146.3M | 0.05% | -776,381 | -53.5% |
| 263 | PNFP | PINNACLE FINL PARTNERS INC | $145.6M | 0.05% | +1,689,737 | NEW |
| 264 | SBUX | STARBUCKS CORP | $144.9M | 0.05% | -169,337 | -9.5% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | $144.0M | 0.05% | -241,146 | -9.2% |
| 266 | DE | DEERE & CO | $144.0M | 0.05% | -37,530 | -12.8% |
| 267 | MCHP | MICROCHIP TECHNOLOGY INC. | $142.3M | 0.05% | +586,220 | +36.3% |
| 268 | ADI | ANALOG DEVICES INC | $140.2M | 0.05% | +440,811 | NEW |
| 269 | MAR | MARRIOTT INTL INC NEW | $140.0M | 0.05% | -93,807 | -18.0% |
| 270 | INTU | INTUIT | $138.8M | 0.05% | -18,126 | -5.3% |
| 271 | ROP | ROPER TECHNOLOGIES INC | $138.8M | 0.05% | +33,186 | +9.2% |
| 272 | NWSA | NEWS CORP NEW | $138.8M | 0.05% | -97,574 | -1.7% |
| 273 | TDG | TRANSDIGM GROUP INC | $138.6M | 0.05% | +61,575 | +106.1% |
| 274 | IWF | ISHARES TR | $138.3M | 0.05% | -18,177 | -5.3% |
| 275 | EXC | EXELON CORP | $137.6M | 0.05% | -33,544 | -1.2% |
| 276 | APP | APPLOVIN CORP | $136.7M | 0.05% | -32,548 | -8.7% |
| 277 | SHW | SHERWIN WILLIAMS CO | $136.4M | 0.05% | +19,854 | +4.9% |
| 278 | CAE | CAE INC | $134.7M | 0.05% | +1,382,165 | +36.5% |
| 279 | PSX | PHILLIPS 66 | $132.8M | 0.05% | +8,763 | +1.2% |
| 280 | WAL | WESTERN ALLIANCE BANCORP | $132.4M | 0.05% | +474,652 | +34.0% |
| 281 | PGR | PROGRESSIVE CORP | $132.3M | 0.05% | -48,193 | -6.7% |
| 282 | SMMD | ISHARES TR | $132.1M | 0.05% | +1,729,040 | +147152.3% |
| 283 | NOC | NORTHROP GRUMMAN CORP | $130.3M | 0.05% | -22,782 | -10.7% |
| 284 | GNRC | GENERAC HLDGS INC | $130.0M | 0.05% | -30,278 | -4.4% |
| 285 | TFII | TRANSFORCE INC | $129.6M | 0.05% | +241,320 | +25.4% |
| 286 | RSP | INVESCO EXCHANGE TRADED FD T | $129.3M | 0.05% | +419,032 | +164.6% |
| 287 | MPC | MARATHON PETE CORP | $129.0M | 0.05% | +12,960 | +2.5% |
| 288 | COF | CAPITAL ONE FINL CORP | $127.8M | 0.05% | -85,637 | -10.9% |
| 289 | AKAM | AKAMAI TECHNOLOGIES INC | $127.2M | 0.05% | +151,622 | +15.9% |
| 290 | EEFT | EURONET WORLDWIDE INC | $127.0M | 0.05% | -80,278 | -4.0% |
| 291 | TMUS | T-MOBILE US INC | $126.7M | 0.05% | -115,383 | -16.1% |
| 292 | BKNG | BOOKING HOLDINGS INC | $126.3M | 0.05% | -3,365 | -10.1% |
| 293 | FTNT | FORTINET INC | $126.2M | 0.05% | -331,190 | -17.7% |
| 294 | COHR | COHERENT CORP | $125.7M | 0.05% | +137,022 | +35.1% |
| 295 | EQX | EQUINOX GOLD CORP | $125.3M | 0.05% | +670,149 | +8.4% |
| 296 | ORLY | OREILLY AUTOMOTIVE INC | $125.1M | 0.05% | -182,733 | -11.9% |
| 297 | PPG | PPG INDS INC | $125.1M | 0.05% | -164,515 | -12.3% |
| 298 | APO | APOLLO GLOBAL MGMT INC | $125.0M | 0.05% | -76,984 | -6.4% |
| 299 | VRT | VERTIV HOLDINGS CO | $124.8M | 0.05% | +119,884 | +31.7% |
| 300 | SNA | SNAP ON INC | $124.3M | 0.05% | -8,937 | -2.5% |
| 301 | CIGI | COLLIERS INTL GROUP INC | $123.7M | 0.05% | +79,785 | +7.4% |
| 302 | AQN | ALGONQUIN POWER & UTILITIES | $123.5M | 0.05% | -561,574 | -2.7% |
| 303 | EXPE | EXPEDIA GROUP INC | $123.4M | 0.05% | -43,202 | -7.5% |
| 304 | PAG | PENSKE AUTOMOTIVE GRP INC | $123.3M | 0.05% | -39,023 | -4.5% |
| 305 | FDS | FACTSET RESH SYS INC | $123.1M | 0.05% | -30,257 | -5.1% |
| 306 | IWB | ISHARES TR | $121.8M | 0.05% | +12,300 | +3.7% |
| 307 | STT | STATE STR CORP | $121.1M | 0.05% | +71,252 | +8.0% |
| 308 | O | REALTY INCOME CORP | $120.3M | 0.04% | +1,020,324 | +107.8% |
| 309 | BABA | ALIBABA GROUP HLDG LTD | $119.4M | 0.04% | -345,510 | -26.6% |
| 310 | OTIS | OTIS WORLDWIDE CORP | $119.2M | 0.04% | +472,379 | +44.0% |
| 311 | ALRM | ALARM COM HLDGS INC | $119.1M | 0.04% | +526,414 | +23.6% |
| 312 | DLTR | DOLLAR TREE INC | $118.8M | 0.04% | -211,904 | -16.3% |
| 313 | CVS | CVS HEALTH CORP | $118.4M | 0.04% | -422,111 | -20.4% |
| 314 | WELL | WELLTOWER INC | $117.1M | 0.04% | +50,663 | +9.4% |
| 315 | ACWI | ISHARES TR | $117.0M | 0.04% | +154 | +0.0% |
| 316 | STRA | STRATEGIC ED INC | $116.8M | 0.04% | -59,499 | -4.1% |
| 317 | DVY | ISHARES TR | $116.4M | 0.04% | -11,323 | -1.5% |
| 318 | HCA | HCA HEALTHCARE INC | $116.1M | 0.04% | +86,867 | +54.8% |
| 319 | EOG | EOG RES INC | $115.6M | 0.04% | +163,711 | +25.8% |
| 320 | FAST | FASTENAL CO | $115.3M | 0.04% | -128,438 | -4.9% |
| 321 | VALE | VALE S A | $112.7M | 0.04% | +5,361,419 | +311.5% |
| 322 | SYY | SYSCO CORP | $112.0M | 0.04% | -473,511 | -23.2% |
| 323 | AMH | AMERICAN HOMES 4 RENT | $112.0M | 0.04% | -589,085 | -12.8% |
| 324 | TT | TRANE TECHNOLOGIES PLC | $111.5M | 0.04% | -35,861 | -11.8% |
| 325 | VYM | VANGUARD WHITEHALL FDS | $111.4M | 0.04% | +43,621 | +6.2% |
| 326 | SSD | SIMPSON MFG INC | $111.2M | 0.04% | -30,489 | -4.5% |
| 327 | FRPT | FRESHPET INC | $110.1M | 0.04% | +302,842 | +19.4% |
| 328 | DSGX | DESCARTES SYS GROUP INC | $109.3M | 0.04% | -31,911 | -2.0% |
| 329 | ITW | ILLINOIS TOOL WKS INC | $108.8M | 0.04% | -40,393 | -8.8% |
| 330 | DEO | DIAGEO PLC | $107.7M | 0.04% | -726,429 | -33.4% |
| 331 | CEG | CONSTELLATION ENERGY CORP | $107.1M | 0.04% | -13,580 | -3.4% |
| 332 | XBI | SPDR SERIES TRUST | $106.6M | 0.04% | +672,007 | +413.2% |
| 333 | CRH | CRH PLC | $105.6M | 0.04% | -398,693 | -28.4% |
| 334 | FANG | DIAMONDBACK ENERGY INC | $105.1M | 0.04% | +288,740 | +118.9% |
| 335 | BSX | BOSTON SCIENTIFIC CORP | $103.7M | 0.04% | -388,339 | -19.0% |
| 336 | BX | BLACKSTONE INC | $103.6M | 0.04% | -150,581 | -14.3% |
| 337 | FIVE | FIVE BELOW INC | $103.4M | 0.04% | -1,191 | -0.3% |
| 338 | DUHP | DIMENSIONAL ETF TRUST | $100.5M | 0.04% | +138,837 | +5.4% |
| 339 | CSGP | COSTAR GROUP INC | $100.4M | 0.04% | +2,033,747 | +448.0% |
| 340 | HWM | HOWMET AEROSPACE INC | $98.0M | 0.04% | -42,707 | -9.1% |
| 341 | ALL | ALLSTATE CORP | $97.4M | 0.04% | +55,421 | +13.4% |
| 342 | BE 3 06/01/28 | BLOOM ENERGY CORP | $96.3M | 0.04% | — | HELD |
| 343 | URI | UNITED RENTALS INC | $96.1M | 0.04% | -16,249 | -11.0% |
| 344 | AVDV | AMERICAN CENTY ETF TR | $95.6M | 0.04% | +19,654 | +2.1% |
| 345 | UBS | UBS GROUP AG | $94.6M | 0.04% | +267,747 | +12.2% |
| 346 | CBZ | CBIZ INC | $94.2M | 0.04% | +1,256,256 | +55.8% |
| 347 | AON | AON PLC | $93.0M | 0.03% | -27,737 | -8.8% |
| 348 | JCI | JOHNSON CONTROLS INTERNATION | $92.9M | 0.03% | +100,708 | +16.5% |
| 349 | CSX | CSX CORP | $92.2M | 0.03% | -425,774 | -15.9% |
| 350 | HOOD | ROBINHOOD MKTS INC | $92.0M | 0.03% | -170,955 | -11.4% |
| 351 | DOV | DOVER CORP | $92.0M | 0.03% | +39,672 | +9.9% |
| 352 | BMNR | BITMINE IMMERSION TECNOLOGIE | $91.6M | 0.03% | -369,405 | -7.4% |
| 353 | CNC | CENTENE CORP DEL | $90.9M | 0.03% | -186,095 | -6.3% |
| 354 | NGG | NATIONAL GRID PLC | $89.8M | 0.03% | +603,711 | +131.8% |
| 355 | MRSH | MARSH & MCLENNAN COS INC | $89.4M | 0.03% | -32,730 | -6.0% |
| 356 | TRV | TRAVELERS COMPANIES INC | $89.0M | 0.03% | -62,295 | -17.0% |
| 357 | WDAY | WORKDAY INC | $88.7M | 0.03% | +217,098 | +46.6% |
| 358 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $88.7M | 0.03% | — | HELD |
| 359 | CL | COLGATE PALMOLIVE CO | $88.5M | 0.03% | -96,701 | -8.5% |
| 360 | CARR | CARRIER GLOBAL CORPORATION | $88.3M | 0.03% | -168,849 | -9.7% |
| 361 | TGT | TARGET CORP | $88.3M | 0.03% | -156,543 | -17.7% |
| 362 | ATS | ATS CORPORATION | $87.8M | 0.03% | +92,667 | +3.1% |
| 363 | EQIX | EQUINIX INC | $86.9M | 0.03% | -13,578 | -13.3% |
| 364 | DIHP | DIMENSIONAL ETF TRUST | $86.4M | 0.03% | +78,476 | +3.0% |
| 365 | HLMN | HILLMAN SOLUTIONS CORP | $86.3M | 0.03% | -484,202 | -4.5% |
| 366 | DFAS | DIMENSIONAL ETF TRUST | $86.2M | 0.03% | +191,382 | +18.7% |
| 367 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $86.2M | 0.03% | +1,200,000 | NEW |
| 368 | AVEM | AMERICAN CENTY ETF TR | $85.6M | 0.03% | -539,466 | -33.7% |
| 369 | VCSH | VANGUARD SCOTTSDALE FDS | $85.3M | 0.03% | +43,874 | +4.3% |
| 370 | MMM | 3M CO | $84.6M | 0.03% | -263,512 | -31.1% |
| 371 | DAL | DELTA AIR LINES INC | $83.7M | 0.03% | -977,285 | -43.7% |
| 372 | BK | BANK NEW YORK MELLON CORP | $83.5M | 0.03% | -72,103 | -9.3% |
| 373 | WAY | WAYSTAR HLDG CORP | $83.3M | 0.03% | +3,447,019 | +51157.9% |
| 374 | TROW | PRICE T ROWE GROUP INC | $83.3M | 0.03% | +188,304 | +25.6% |
| 375 | BHP | BHP BILLITON LIMITED | $83.2M | 0.03% | -214,938 | -15.8% |
| 376 | VRRM | VERRA MOBILITY CORP | $82.7M | 0.03% | +5,778,147 | +49133.9% |
| 377 | AMT | AMERICAN TOWER CORP | $82.7M | 0.03% | -80,568 | -14.4% |
| 378 | GGG | GRACO INC | $82.3M | 0.03% | -39,400 | -3.9% |
| 379 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $82.2M | 0.03% | +5,000,000 | +72.5% |
| 380 | RSG | REPUBLIC SVCS INC | $82.1M | 0.03% | +39,647 | +11.8% |
| 381 | IAC | IAC INC | $81.6M | 0.03% | -1,090,280 | -34.9% |
| 382 | SLB | SLB LIMITED | $81.4M | 0.03% | +95,766 | +6.4% |
| 383 | ROL | ROLLINS INC | $81.3M | 0.03% | +97,226 | +6.8% |
| 384 | VBR | VANGUARD INDEX FDS | $81.3M | 0.03% | +24,578 | +7.0% |
| 385 | CDNS | CADENCE DESIGN SYSTEM INC | $81.2M | 0.03% | -44,110 | -13.1% |
| 386 | MEOH | METHANEX CORP | $81.0M | 0.03% | +46,024 | +3.5% |
| 387 | HSY | HERSHEY CO | $80.6M | 0.03% | -42,078 | -9.8% |
| 388 | PPL | PPL CORP | $80.5M | 0.03% | -622,284 | -22.8% |
| 389 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $80.0M | 0.03% | +970,723 | +32530.9% |
| 390 | OXY | OCCIDENTAL PETE CORP | $79.4M | 0.03% | -76,708 | -5.9% |
| 391 | LHX | L3HARRIS TECHNOLOGIES INC | $79.3M | 0.03% | -9,140 | -3.8% |
| 392 | GVA | GRANITE CONSTR INC | $78.8M | 0.03% | +155 | +0.0% |
| 393 | LOPE | GRAND CANYON ED INC | $78.5M | 0.03% | -18,860 | -3.9% |
| 394 | XLU | SELECT SECTOR SPDR TR | $77.7M | 0.03% | +131,829 | +8.4% |
| 395 | RYAN | RYAN SPECIALTY HOLDINGS INC | $77.2M | 0.03% | +2,276,075 | +19288.8% |
| 396 | CRL | CHARLES RIV LABS INTL INC | $76.9M | 0.03% | +51,752 | +13.1% |
| 397 | CBOE | CBOE GLOBAL MKTS INC | $76.8M | 0.03% | -7,977 | -2.8% |
| 398 | SNPS | SYNOPSYS INC | $76.4M | 0.03% | -15,570 | -7.5% |
| 399 | ED | CONSOLIDATED EDISON INC | $75.2M | 0.03% | -32,698 | -4.7% |
| 400 | TFI | SPDR SERIES TRUST | $75.1M | 0.03% | -394,800 | -19.2% |
| 401 | OR | OR ROYALTIES INC. | $74.7M | 0.03% | -120,329 | -5.8% |
| 402 | HDB | HDFC BANK LTD | $74.6M | 0.03% | +2,858,171 | +2048.8% |
| 403 | BG | BUNGE GLOBAL SA | $74.6M | 0.03% | -38,379 | -6.1% |
| 404 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $74.5M | 0.03% | — | HELD |
| 405 | EWY | ISHARES INC | $74.5M | 0.03% | +604,098 | +34579.2% |
| 406 | APTV | APTIV PLC | $74.4M | 0.03% | +832,693 | +349.8% |
| 407 | EMR | EMERSON ELEC CO | $73.9M | 0.03% | -177,353 | -23.9% |
| 408 | AMP | AMERIPRISE FINL INC | $73.8M | 0.03% | -59,721 | -26.4% |
| 409 | RF | REGIONS FINANCIAL CORP NEW | $73.8M | 0.03% | +219,873 | +8.4% |
| 410 | UPS | UNITED PARCEL SVCS INC | $73.7M | 0.03% | -241,769 | -24.4% |
| 411 | XLV | SELECT SECTOR SPDR TR | $73.1M | 0.03% | -37,029 | -6.9% |
| 412 | GWW | WW GRAINGER INC | $72.8M | 0.03% | -1,345 | -2.0% |
| 413 | ZTS | ZOETIS INC | $72.7M | 0.03% | +48,727 | +8.6% |
| 414 | CFG | CITIZENS FINL GROUP INC | $72.1M | 0.03% | -122,713 | -9.3% |
| 415 | HIG | HARTFORD INSURANCE GROUP INC | $71.6M | 0.03% | +187,332 | +54.8% |
| 416 | XLF | SELECT SECTOR SPDR TR | $71.5M | 0.03% | -126,866,565 | -98.9% |
| 417 | FDX | FEDEX CORP | $71.4M | 0.03% | -59,228 | -22.8% |
| 418 | SNN | SMITH & NEPHEW PLC | $71.3M | 0.03% | -989,520 | -30.6% |
| 419 | EWZ | ISHARES INC | $70.7M | 0.03% | -6,103,233 | -76.8% |
| 420 | FITB | FIFTH THIRD BANCORP | $70.5M | 0.03% | +76,907 | +5.3% |
| 421 | ITT | ITT INC | $70.2M | 0.03% | +42,427 | +13.0% |
| 422 | KR | KROGER CO | $69.8M | 0.03% | -50,802 | -5.0% |
| 423 | IAG | IAMGOLD CORP | $69.7M | 0.03% | +275,492 | +8.0% |
| 424 | GM | GENERAL MTRS CO | $69.6M | 0.03% | -353,347 | -27.4% |
| 425 | VTWO | VANGUARD SCOTTSDALE FDS | $69.0M | 0.03% | +666,563 | +3042.0% |
| 426 | HALO | HALOZYME THERAPEUTICS INC | $68.2M | 0.03% | +271,330 | +34.6% |
| 427 | BIV | VANGUARD BD INDEX FDS | $68.2M | 0.03% | -18,001 | -2.0% |
| 428 | MCO | MOODYS CORP | $67.9M | 0.03% | -528 | -0.3% |
| 429 | EQT | EQT CORP | $67.9M | 0.03% | +397,356 | +59.4% |
| 430 | VST | VISTRA CORP | $67.9M | 0.03% | -1,762 | -0.4% |
| 431 | BUD | ANHEUSER BUSCH INBEV SA NV | $67.8M | 0.03% | +928,401 | +1914.5% |
| 432 | EIX | EDISON INTL | $67.6M | 0.03% | +173,407 | +23.1% |
| 433 | SUB | ISHARES TR | $67.4M | 0.03% | -29,843 | -4.5% |
| 434 | IVW | ISHARES TR | $67.4M | 0.03% | -18,995 | -3.1% |
| 435 | WEC | WEC ENERGY GROUP INC | $67.0M | 0.02% | +19,583 | +3.5% |
| 436 | IREN | IREN LIMITED | $66.6M | 0.02% | +102,372 | +5.6% |
| 437 | EW | EDWARDS LIFESCIENCES CORP | $66.5M | 0.02% | -54,301 | -6.1% |
| 438 | FSV | FIRSTSERVICE CORP NEW | $66.4M | 0.02% | +61,590 | +14.8% |
| 439 | IDXX | IDEXX LABS INC | $66.4M | 0.02% | -15,610 | -11.7% |
| 440 | EWC | ISHARES INC | $66.3M | 0.02% | -48,662 | -3.9% |
| 441 | SNDK | SANDISK CORP | $66.2M | 0.02% | -18,238 | -14.9% |
| 442 | REGN | REGENERON PHARMACEUTICALS | $66.1M | 0.02% | -18,353 | -17.7% |
| 443 | EFXT | ENERFLEX LTD | $65.6M | 0.02% | +1,400,072 | +80.7% |
| 444 | RMD | RESMED INC | $65.6M | 0.02% | +55,728 | +23.6% |
| 445 | KKR | KKR & CO INC | $65.6M | 0.02% | -344,612 | -32.7% |
| 446 | ELV | ELEVANCE HEALTH INC FORMERLY | $65.5M | 0.02% | -17,502 | -7.3% |
| 447 | GFL | GFL ENVIRONMENTAL INC | $65.1M | 0.02% | -272,936 | -14.9% |
| 448 | DG | DOLLAR GEN CORP | $64.8M | 0.02% | +281,589 | +106.5% |
| 449 | ETR | ENTERGY CORP NEW | $64.6M | 0.02% | -89,278 | -13.4% |
| 450 | APD | AIR PRODUCTS AND CHEMICALS I | $63.7M | 0.02% | -21,340 | -8.9% |
| 451 | OKE | ONEOK INC NEW | $63.3M | 0.02% | -65,436 | -8.5% |
| 452 | RACE | FERRARI N V | $63.1M | 0.02% | -164,036 | -46.8% |
| 453 | RKLB | ROCKET LAB CORP | $63.1M | 0.02% | -371,052 | -27.4% |
| 454 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $63.0M | 0.02% | — | HELD |
| 455 | BDX | BECTON DICKINSON & CO | $62.7M | 0.02% | -137,619 | -25.7% |
| 456 | NXPI | NXP SEMICONDUCTORS N V | $62.3M | 0.02% | +30,865 | +10.8% |
| 457 | ARGX | ARGENX SE | $62.3M | 0.02% | +68,956 | +421.1% |
| 458 | IVE | ISHARES TR | $61.7M | 0.02% | -4,646 | -1.6% |
| 459 | CPRT | COPART INC | $61.2M | 0.02% | +145,703 | +8.6% |
| 460 | ADSK | AUTODESK INC | $61.1M | 0.02% | -40,282 | -13.6% |
| 461 | SNOW 0 10/01/29 | SNOWFLAKE INC | $61.1M | 0.02% | — | HELD |
| 462 | KEY | KEYCORP | $60.9M | 0.02% | -86,812 | -2.8% |
| 463 | LYV | LIVE NATION ENTERTAINMENT IN | $60.6M | 0.02% | -52,264 | -11.6% |
| 464 | WLY | WILEY JOHN & SONS INC | $60.6M | 0.02% | +1,148,865 | +260.2% |
| 465 | MIDD | MIDDLEBY CORP | $60.5M | 0.02% | -646 | -0.1% |
| 466 | IWD | ISHARES TR | $60.4M | 0.02% | +30,158 | +11.9% |
| 467 | VUG | VANGUARD INDEX FDS | $60.3M | 0.02% | +4,212 | +3.1% |
| 468 | DFEM | DIMENSIONAL ETF TRUST | $60.0M | 0.02% | +68,812 | +4.1% |
| 469 | LQD | ISHARES TR | $59.9M | 0.02% | +159,126 | +40.7% |
| 470 | HBAN | HUNTINGTON BANCSHARES INC | $59.8M | 0.02% | +507,137 | +15.3% |
| 471 | MUB | ISHARES TR | $59.4M | 0.02% | -13,292 | -2.3% |
| 472 | ECL | ECOLAB INC | $59.4M | 0.02% | -39,934 | -15.2% |
| 473 | LSTR | LANDSTAR SYS INC | $59.2M | 0.02% | -17,247 | -4.5% |
| 474 | SKY | CHAMPION HOMES INC | $59.0M | 0.02% | -33,257 | -4.0% |
| 475 | DBEF | DBX ETF TR | $58.8M | 0.02% | -17,673 | -1.5% |
| 476 | RHI | ROBERT HALF INC. | $58.5M | 0.02% | +2,292,049 | +17677.4% |
| 477 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.4M | 0.02% | +265,866 | +38.8% |
| 478 | MTB | M & T BK CORP | $58.3M | 0.02% | -22,440 | -7.4% |
| 479 | URTH | ISHARES INC | $58.3M | 0.02% | +47,478 | +17.2% |
| 480 | IGSB | ISHARES TR | $58.2M | 0.02% | +261,278 | +30.9% |
| 481 | MNST | MONSTER BEVERAGE CORP NEW | $57.8M | 0.02% | -109,477 | -12.1% |
| 482 | BKR | BAKER HUGHES COMPANY | $57.5M | 0.02% | -123,927 | -11.6% |
| 483 | HLT | HILTON WORLDWIDE HLDGS INC | $57.2M | 0.02% | -41,013 | -17.9% |
| 484 | EWP | ISHARES INC | $56.9M | 0.02% | +237,100 | +29.3% |
| 485 | LCII | LCI INDS | $56.9M | 0.02% | +10,377 | +2.3% |
| 486 | VNQ | VANGUARD INDEX FDS | $56.8M | 0.02% | -14,221 | -2.2% |
| 487 | OTEX | OPEN TEXT CORP | $56.8M | 0.02% | -628,367 | -19.8% |
| 488 | OMC | OMNICOM GROUP INC | $56.7M | 0.02% | -1,953 | -0.3% |
| 489 | OEF | ISHARES TR | $56.4M | 0.02% | -1,698 | -0.9% |
| 490 | ULTA | ULTA BEAUTY INC | $55.9M | 0.02% | -11,602 | -9.8% |
| 491 | NWS | NEWS CORP NEW | $55.5M | 0.02% | -514 | -0.0% |
| 492 | TRGP | TARGA RES CORP | $55.5M | 0.02% | -18,694 | -7.8% |
| 493 | WFG | WEST FRASER TIMBER LTD | $55.3M | 0.02% | -1,398,016 | -62.3% |
| 494 | WBD | WARNER BROS DISCOVERY INC | $55.2M | 0.02% | -322,306 | -13.8% |
| 495 | CTVA | CORTEVA INC | $55.2M | 0.02% | -112,312 | -14.6% |
| 496 | VICI | VICI PPTYS INC | $55.2M | 0.02% | +916,924 | +83.2% |
| 497 | CGAU | CENTERRA GOLD INC | $55.1M | 0.02% | +234,226 | +8.2% |
| 498 | FIX | COMFORT SYS USA INC | $55.0M | 0.02% | +3,868 | +10.7% |
| 499 | DD | DUPONT DE NEMOURS INC | $54.8M | 0.02% | +160,711 | +15.5% |
| 500 | AWK | AMERICAN WTR WKS CO INC NEW | $54.7M | 0.02% | +44,080 | +12.3% |
Source: SEC EDGAR · accession 0000927971-26-000078. 13F discloses long positions only — shorts, foreign equities, and options are excluded.