Institutional
BANK OF NOVA SCOTIA (BNS)
CIK 0000009631
$57.22B
Reported AUM
1,007
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · BANK OF NOVA SCOTIA (BNS) · Q1 2026
AI · grounded in 13F
BANK OF NOVA SCOTIA (BNS) increased its position in EWZ by 10,490.44%. The fund also accumulated shares in AMAT and WMT, increasing those holdings by 419.88% and 379.57% respectively. On the sell side, the fund trimmed its positions in META by 46.52% and IVV by 44.43%.
Portfolio · Q1 2026
Top holdings· first 500 of 1007
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.07B | 7.11% | -457,678 | -1.9% |
| 2 | KEY | KEYCORP | $3.27B | 5.71% | +900,951 | +0.6% |
| 3 | AAPL | APPLE INC | $2.83B | 4.95% | +2,136,361 | +23.7% |
| 4 | RY | ROYAL BK CDA | $2.06B | 3.60% | -2,471,836 | -16.2% |
| 5 | MSFT | MICROSOFT CORP | $1.77B | 3.09% | -1,153,795 | -19.4% |
| 6 | AMZN | AMAZON COM INC | $1.73B | 3.02% | +2,703,267 | +48.3% |
| 7 | AVGO | BROADCOM INC | $1.38B | 2.41% | -1,522,806 | -25.4% |
| 8 | GOOGL | ALPHABET INC | $1.31B | 2.29% | -2,681,693 | -37.0% |
| 9 | IVV | ISHARES TR | $1.21B | 2.12% | -1,486,585 | -44.4% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | $1.20B | 2.10% | +57,210 | +0.5% |
| 11 | GOOG | ALPHABET INC | $1.19B | 2.09% | -271,528 | -6.1% |
| 12 | TD | TORONTO DOMINION BK ONT | $1.17B | 2.04% | -6,975,178 | -35.8% |
| 13 | JPM | JPMORGAN CHASE & CO | $844.8M | 1.48% | +897,081 | +45.4% |
| 14 | BMO | BANK MONTREAL MEDIUM | $681.5M | 1.19% | -932,886 | -15.6% |
| 15 | TSLA | TESLA INC | $659.1M | 1.15% | -16,668 | -0.9% |
| 16 | META | META PLATFORMS INC | $648.2M | 1.13% | -985,751 | -46.5% |
| 17 | BN | BROOKFIELD CORP | $621.4M | 1.09% | +1,575,668 | +11.4% |
| 18 | WMT | WALMART INC | $529.2M | 0.92% | +3,370,380 | +379.6% |
| 19 | TRP | TC ENERGY CORP | $524.7M | 0.92% | +639,127 | +8.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $448.9M | 0.78% | -31,547 | -4.4% |
| 21 | BCE | BCE INC | $436.3M | 0.76% | +160,310 | +0.9% |
| 22 | SLF | SUN LIFE FINANCIAL INC. | $430.2M | 0.75% | +878,031 | +14.7% |
| 23 | MU | MICRON TECHNOLOGY INC | $418.0M | 0.73% | -2,284,995 | -64.9% |
| 24 | MFC | MANULIFE FINL CORP | $391.6M | 0.68% | -572,271 | -4.8% |
| 25 | SHOP | SHOPIFY INC | $379.1M | 0.66% | +621,893 | +24.2% |
| 26 | UNH | UNITEDHEALTH GROUP INC | $339.0M | 0.59% | -224,372 | -15.2% |
| 27 | LLY | ELI LILLY & CO | $331.2M | 0.58% | +15,729 | +4.6% |
| 28 | CNQ | CANADIAN NAT RES LTD MED TER | $320.2M | 0.56% | +2,184,892 | +49.9% |
| 29 | SU | SUNCOR ENERGY INC NEW | $315.1M | 0.55% | +795,310 | +20.0% |
| 30 | ENB | ENBRIDGE INC | $306.4M | 0.54% | -1,606,610 | -22.1% |
| 31 | AMAT | APPLIED MATLS INC | $301.0M | 0.53% | +711,224 | +419.9% |
| 32 | AEM | AGNICO EAGLE MINES LTD | $299.5M | 0.52% | +390,875 | +36.0% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $289.0M | 0.50% | -1,007,064 | -33.8% |
| 34 | ISRG | INTUITIVE SURGICAL INC | $285.0M | 0.50% | +75,579 | +13.9% |
| 35 | SOXX | ISHARES TR | $279.8M | 0.49% | +399,612 | +88.5% |
| 36 | TU | TELUS CORPORATION | $271.2M | 0.47% | +3,571,734 | +20.4% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | $270.7M | 0.47% | +1,029,859 | +77.6% |
| 38 | C | CITIGROUP INC | $256.6M | 0.45% | +640,024 | +39.4% |
| 39 | FTS | FORTIS INC | $256.0M | 0.45% | +183,703 | +4.2% |
| 40 | GDX | VANECK ETF TRUST | $247.1M | 0.43% | +1,984,920 | +280.3% |
| 41 | CAT | CATERPILLAR INC | $242.1M | 0.42% | -64,432 | -15.9% |
| 42 | RCI | ROGERS COMMUNICATIONS INC | $241.5M | 0.42% | +445,964 | +7.6% |
| 43 | HD | HOME DEPOT INC | $237.7M | 0.42% | +378,393 | +109.9% |
| 44 | EPU | ISHARES TR | $234.2M | 0.41% | +1,550,000 | +114.7% |
| 45 | NU | NU HLDGS LTD | $231.5M | 0.40% | +14,426,181 | +855.9% |
| 46 | HON | HONEYWELL INTL INC | $226.8M | 0.40% | +510,208 | +103.4% |
| 47 | EWY | ISHARES INC | $224.3M | 0.39% | +1,050,220 | +135.8% |
| 48 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $217.5M | 0.38% | +3,203,000 | +11.8% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $215.2M | 0.38% | -163,155 | -43.0% |
| 50 | EWZ | ISHARES INC | $211.4M | 0.37% | +5,455,028 | +10490.4% |
| 51 | LRCX | LAM RESEARCH CORP | $200.7M | 0.35% | +77,800 | +9.0% |
| 52 | JNJ | JOHNSON & JOHNSON | $186.2M | 0.33% | -433,751 | -36.3% |
| 53 | CP | CANADIAN PACIFIC KANSAS CITY | $176.4M | 0.31% | +667,638 | +42.4% |
| 54 | PM | PHILIP MORRIS INTL INC | $175.5M | 0.31% | -359,789 | -25.3% |
| 55 | MRK | MERCK & CO INC | $175.3M | 0.31% | -498,962 | -25.5% |
| 56 | EMA | EMERA INC | $173.6M | 0.30% | -54,216 | -1.6% |
| 57 | CVX | CHEVRON CORPORATION | $172.7M | 0.30% | +175,770 | +26.7% |
| 58 | B | BARRICK MNG CORP | $169.4M | 0.30% | -480,790 | -10.4% |
| 59 | NSC | NORFOLK SOUTHN CORP | $168.9M | 0.30% | +248,965 | +73.3% |
| 60 | PBA | PEMBINA PIPELINE CORP | $168.6M | 0.29% | -297,961 | -7.3% |
| 61 | NEM | NEWMONT CORP | $164.8M | 0.29% | -1,345,458 | -46.9% |
| 62 | ORCL | ORACLE CORP | $164.4M | 0.29% | -1,160,133 | -50.9% |
| 63 | EFA | ISHARES TR | $157.2M | 0.27% | +999,705 | +161.4% |
| 64 | PG | PROCTER & GAMBLE CO | $155.1M | 0.27% | -217,053 | -16.8% |
| 65 | ABNB | AIRBNB INC | $153.6M | 0.27% | -157,987 | -11.5% |
| 66 | BAC | BANK AMERICA CORP | $151.6M | 0.26% | -10,939 | -0.4% |
| 67 | KGC | KINROSS GOLD CORP | $150.3M | 0.26% | -366,605 | -6.9% |
| 68 | WPM | WHEATON PRECIOUS METALS CORP | $149.0M | 0.26% | +183,580 | +19.3% |
| 69 | BKNG | BOOKING HOLDINGS INC | $146.6M | 0.26% | +816,022 | +1497.3% |
| 70 | PEP | PEPSICO INC | $146.4M | 0.26% | -134,729 | -12.5% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | $144.5M | 0.25% | +308,930 | +15.5% |
| 72 | CNI | CANADIAN NATL RY CO | $143.8M | 0.25% | -1,429,311 | -50.6% |
| 73 | PFE | PFIZER INC | $143.5M | 0.25% | +1,860,590 | +57.2% |
| 74 | NFLX | NETFLIX INC. | $142.1M | 0.25% | -1,768,891 | -54.5% |
| 75 | GS | GOLDMAN SACHS GROUP INC | $139.3M | 0.24% | +38,090 | +30.1% |
| 76 | BLK | BLACKROCK INC | $137.8M | 0.24% | +105,855 | +283.2% |
| 77 | WBD | WARNER BROS DISCOVERY INC | $137.3M | 0.24% | +738,783 | +17.3% |
| 78 | INTC | INTEL CORP | $135.3M | 0.24% | -2,801,366 | -47.8% |
| 79 | CVE | CENOVUS ENERGY INC | $133.8M | 0.23% | +51,204 | +1.0% |
| 80 | BAM | BROOKFIELD ASSET MANAGMT LTD | $133.4M | 0.23% | -25,281 | -0.8% |
| 81 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $133.3M | 0.23% | +12,982,625 | +85.5% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | $132.7M | 0.23% | +167,302 | +162.9% |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.2M | 0.23% | -283,617 | -50.7% |
| 84 | GD | GENERAL DYNAMICS CORP | $132.0M | 0.23% | +137,834 | +55.9% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | $131.6M | 0.23% | -444,375 | -14.5% |
| 86 | CCJ | CAMECO CORP | $129.5M | 0.23% | -38,168 | -3.1% |
| 87 | NTR | NUTRIEN LTD | $127.5M | 0.22% | -306,715 | -15.4% |
| 88 | SNDK | SANDISK CORP | $123.2M | 0.22% | +37,601 | +24.1% |
| 89 | KO | COCA COLA CO | $123.0M | 0.21% | -820,015 | -33.7% |
| 90 | FNV | FRANCO NEV CORP | $120.1M | 0.21% | +23,587 | +5.1% |
| 91 | GDXJ | VANECK ETF TRUST | $120.0M | 0.21% | +1,000,000 | NEW |
| 92 | MS | MORGAN STANLEY | $119.5M | 0.21% | -53,636 | -6.9% |
| 93 | XLF | SELECT SECTOR SPDR TR | $117.5M | 0.21% | +2,107,784 | +774.8% |
| 94 | TJX | TJX COS INC NEW | $117.4M | 0.21% | +273,002 | +59.1% |
| 95 | HBM | HUDBAY MINERALS INC | $113.6M | 0.20% | -2,226,033 | -29.1% |
| 96 | AMGN | AMGEN INC | $110.6M | 0.19% | -58,745 | -15.8% |
| 97 | V | VISA INC | $109.3M | 0.19% | -61,661 | -14.6% |
| 98 | SIL | GLOBAL X FDS | $108.4M | 0.19% | +908,336 | +307.5% |
| 99 | BAP | CREDICORP LTD | $107.6M | 0.19% | -511,961 | -61.7% |
| 100 | XOM | EXXON MOBIL CORP | $107.0M | 0.19% | -716,342 | -53.2% |
| 101 | LMT | LOCKHEED MARTIN CORP | $106.8M | 0.19% | +81,115 | +84.9% |
| 102 | NOW | SERVICENOW INC | $106.4M | 0.19% | +353,749 | +53.3% |
| 103 | ANET | ARISTA NETWORKS INC | $105.2M | 0.18% | -14,176 | -1.6% |
| 104 | BIP | BROOKFIELD INFRASTRUCTURE PA | $101.4M | 0.18% | +614,531 | +28.0% |
| 105 | GILD | GILEAD SCIENCES INC | $100.8M | 0.18% | -503,903 | -41.1% |
| 106 | XLV | SELECT SECTOR SPDR TR | $100.3M | 0.18% | +182,634 | +36.4% |
| 107 | WMT2 | WELLS FARGO & CO | $98.4M | 0.17% | -697,552 | -36.1% |
| 108 | WDC | WESTERN DIGITAL CORP | $98.2M | 0.17% | -765,788 | -67.8% |
| 109 | MCD | MCDONALDS CORP | $97.9M | 0.17% | -61,530 | -16.3% |
| 110 | SHW | SHERWIN WILLIAMS CO | $97.8M | 0.17% | +83,370 | +37.6% |
| 111 | INTU | INTUIT | $96.9M | 0.17% | +55,584 | +33.0% |
| 112 | MA | MASTERCARD INCORPORATED | $96.0M | 0.17% | +2,609 | +1.4% |
| 113 | TXN | TEXAS INSTRS INC | $95.9M | 0.17% | -1,304,252 | -72.5% |
| 114 | FCX | FREEPORT MCMORAN INC | $92.9M | 0.16% | -314,026 | -16.6% |
| 115 | BX | BLACKSTONE INC | $92.8M | 0.16% | +386,669 | +92.0% |
| 116 | IWD | ISHARES TR | $90.9M | 0.16% | -8,310 | -1.9% |
| 117 | KLAC | KLA CORP | $90.9M | 0.16% | -228,215 | -78.7% |
| 118 | BVN | COMPANIA DE MINAS BUENAVENTU | $90.8M | 0.16% | +1,143,072 | +83.0% |
| 119 | WMB | WILLIAMS COS INC | $90.7M | 0.16% | +893,190 | +252.8% |
| 120 | UBER | UBER TECHNOLOGIES INC | $90.5M | 0.16% | -429,665 | -25.5% |
| 121 | SNPS | SYNOPSYS INC | $90.4M | 0.16% | +194,456 | +580.0% |
| 122 | HAL | HALLIBURTON CO | $89.1M | 0.16% | +1,286,095 | +128.8% |
| 123 | GM | GENERAL MTRS CO | $88.2M | 0.15% | +750,639 | +173.0% |
| 124 | RSG | REPUBLIC SVCS INC | $86.8M | 0.15% | +160,456 | +68.0% |
| 125 | HO1 | HOLOGIC INC | $86.4M | 0.15% | +1,049,115 | +1114.0% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | $85.3M | 0.15% | -604,359 | -59.0% |
| 127 | H | HYATT HOTELS CORP | $85.3M | 0.15% | -1,012,246 | -63.1% |
| 128 | DIA | STATE STR SPDR DOW JONES IND | $85.1M | 0.15% | -371,881 | -66.9% |
| 129 | CAH | CARDINAL HEALTH INC | $81.7M | 0.14% | -306,162 | -44.2% |
| 130 | QSR | RESTAURANT BRANDS INTL INC | $81.0M | 0.14% | +270,816 | +32.8% |
| 131 | CLS | CELESTICA INC | $80.9M | 0.14% | -10,441 | -3.5% |
| 132 | TGT | TARGET CORP | $77.6M | 0.14% | +312,481 | +95.3% |
| 133 | PGR | PROGRESSIVE CORP | $77.2M | 0.13% | -878,084 | -69.3% |
| 134 | REGN | REGENERON PHARMACEUTICALS | $75.3M | 0.13% | -22,491 | -18.7% |
| 135 | SRE | SEMPRA | $75.1M | 0.13% | +482,198 | +166.1% |
| 136 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $73.1M | 0.13% | -1,251,273 | -24.3% |
| 137 | ABBV | ABBVIE INC | $71.9M | 0.13% | -386,615 | -53.9% |
| 138 | TT | TRANE TECHNOLOGIES PLC | $71.8M | 0.13% | -105,218 | -37.9% |
| 139 | SPTS | SPDR SERIES TRUST | $71.3M | 0.12% | +1,282,090 | +110.6% |
| 140 | CME | CME GROUP INC | $69.8M | 0.12% | -95,862 | -28.9% |
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | $69.7M | 0.12% | +104,212 | +77.9% |
| 142 | PEN | PENUMBRA INC | $69.6M | 0.12% | +210,402 | +14837.9% |
| 143 | UNP | UNION PAC CORP | $69.0M | 0.12% | +45,813 | +19.2% |
| 144 | MRSH | MARSH & MCLENNAN COS INC | $68.1M | 0.12% | +110,231 | +39.0% |
| 145 | ATI | ATI INC | $68.0M | 0.12% | +224,949 | +92.9% |
| 146 | IMO | IMPERIAL OIL LTD | $65.4M | 0.11% | -34,298 | -6.4% |
| 147 | IWF | ISHARES TR | $65.1M | 0.11% | — | HELD |
| 148 | DE | DEERE & CO | $64.9M | 0.11% | +64,747 | +128.2% |
| 149 | T | AT&T INC | $64.8M | 0.11% | -1,002,952 | -31.0% |
| 150 | MPC | MARATHON PETE CORP | $62.5M | 0.11% | +50,194 | +24.4% |
| 151 | LYV | LIVE NATION ENTERTAINMENT IN | $62.1M | 0.11% | -8,662 | -2.1% |
| 152 | EA | ELECTRONIC ARTS INC | $60.3M | 0.11% | -155,247 | -34.4% |
| 153 | ADI | ANALOG DEVICES INC | $60.2M | 0.11% | -558,037 | -74.7% |
| 154 | MMM | 3M CO | $59.2M | 0.10% | +276,282 | +210.1% |
| 155 | IWV | ISHARES TR | $59.2M | 0.10% | — | HELD |
| 156 | ROST | ROSS STORES INC | $59.1M | 0.10% | -124,287 | -31.3% |
| 157 | RTX | RTX CORPORATION | $58.8M | 0.10% | -129,851 | -29.9% |
| 158 | TECK | TECK RESOURCES LTD | $58.5M | 0.10% | +18,877 | +1.7% |
| 159 | COR | CENCORA INC | $58.4M | 0.10% | +13,366 | +7.7% |
| 160 | SDA | SEALED AIR CORP NEW | $58.2M | 0.10% | +1,384,300 | NEW |
| 161 | SPGI | S&P GLOBAL INC | $57.3M | 0.10% | -136,852 | -50.4% |
| 162 | DXCM | DEXCOM INC | $55.7M | 0.10% | -122,958 | -12.2% |
| 163 | DDOG | DATADOG INC | $55.7M | 0.10% | +396,529 | +527.0% |
| 164 | VCSH | VANGUARD SCOTTSDALE FDS | $54.4M | 0.10% | +232,507 | +51.3% |
| 165 | W | WAYFAIR INC | $53.2M | 0.09% | +708,000 | NEW |
| 166 | GPN | GLOBAL PMTS INC | $52.8M | 0.09% | +358,892 | +84.4% |
| 167 | WCN | WASTE CONNECTIONS INC | $52.1M | 0.09% | +51,810 | +19.3% |
| 168 | COF | CAPITAL ONE FINL CORP | $51.7M | 0.09% | -43,452 | -13.3% |
| 169 | GE | GE AEROSPACE | $51.1M | 0.09% | -753,533 | -80.7% |
| 170 | MSI | MOTOROLA SOLUTIONS INC | $51.1M | 0.09% | -20,958 | -15.1% |
| 171 | VEA | VANGUARD TAX-MANAGED FDS | $50.5M | 0.09% | +246,800 | +45.6% |
| 172 | LVS | LAS VEGAS SANDS CORP | $50.0M | 0.09% | +543,418 | +141.4% |
| 173 | AZO | AUTOZONE INC | $49.9M | 0.09% | -349 | -2.3% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | $49.9M | 0.09% | -86,045 | -29.5% |
| 175 | ACWI | ISHARES TR | $49.4M | 0.09% | +240,570 | +206.8% |
| 176 | AS | AMER SPORTS INC | $48.8M | 0.09% | -539,503 | -26.7% |
| 177 | MGA | MAGNA INTL INC | $48.6M | 0.08% | -1,414,688 | -61.9% |
| 178 | AQN | ALGONQUIN POWER & UTILITIES | $48.6M | 0.08% | -2,344,726 | -22.8% |
| 179 | XLE | SELECT SECTOR SPDR TR | $47.7M | 0.08% | +748,894 | +2509.5% |
| 180 | HWM | HOWMET AEROSPACE INC | $47.4M | 0.08% | -19,413 | -8.6% |
| 181 | WBS | WEBSTER FINL CORP | $46.5M | 0.08% | +598,978 | +840.9% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | $45.8M | 0.08% | -153,118 | -40.5% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | $45.7M | 0.08% | -50,416 | -6.3% |
| 184 | GEV | GE VERNOVA INC | $45.6M | 0.08% | +5,644 | +12.1% |
| 185 | CVS | CVS HEALTH CORP | $45.4M | 0.08% | -587,663 | -48.2% |
| 186 | IJH | ISHARES TR | $45.3M | 0.08% | — | HELD |
| 187 | SYK | STRYKER CORPORATION | $44.9M | 0.08% | +22,968 | +20.2% |
| 188 | SCHW | SCHWAB CHARLES CORP | $44.3M | 0.08% | -839,501 | -64.1% |
| 189 | IGV | ISHARES TR | $43.9M | 0.08% | +548,204 | NEW |
| 190 | CAE | CAE INC | $43.7M | 0.08% | -325,206 | -16.2% |
| 191 | NKE | NIKE INC | $43.4M | 0.08% | -66,244 | -7.5% |
| 192 | CSCO | CISCO SYS INC | $43.4M | 0.08% | -1,878,855 | -77.1% |
| 193 | PAYX | PAYCHEX INC | $43.2M | 0.08% | +74,521 | +18.9% |
| 194 | ADBE | ADOBE INC | $43.1M | 0.08% | -134,495 | -43.1% |
| 195 | GIB | CGI INC | $42.9M | 0.07% | -22,092 | -3.6% |
| 196 | QCOM | QUALCOMM INC | $42.3M | 0.07% | -83,715 | -20.3% |
| 197 | HPQ | HP INC | $41.9M | 0.07% | +543,870 | +33.2% |
| 198 | AXP | AMERICAN EXPRESS CO | $41.2M | 0.07% | +5,749 | +4.4% |
| 199 | SHV | ISHARES TR | $40.4M | 0.07% | -30,874 | -7.8% |
| 200 | MELI | MERCADOLIBRE INC | $40.4M | 0.07% | +5,922 | +34.0% |
| 201 | FDX | FEDEX CORP | $39.9M | 0.07% | +77,131 | +220.7% |
| 202 | CSX | CSX CORP | $39.9M | 0.07% | -2,758 | -0.3% |
| 203 | ILF | ISHARES TR | $39.3M | 0.07% | +664,200 | +149.9% |
| 204 | AEE | AMEREN CORP | $39.3M | 0.07% | -45,039 | -11.2% |
| 205 | SJM | SMUCKER J M CO | $39.0M | 0.07% | +387,605 | +2317.8% |
| 206 | GLD | SPDR GOLD TR | $38.4M | 0.07% | +17,625 | +24.6% |
| 207 | DHR | DANAHER CORP DEL | $38.4M | 0.07% | -3,275 | -1.6% |
| 208 | JCI | JOHNSON CONTROLS INTERNATION | $38.3M | 0.07% | -454,528 | -60.8% |
| 209 | AIG | AMERICAN INTL GROUP INC | $38.2M | 0.07% | +422,214 | +494.1% |
| 210 | ADM | ARCHER DANIELS MIDLAND CO | $38.0M | 0.07% | +446,326 | +587.8% |
| 211 | ESTC | ELASTIC N V | $37.6M | 0.07% | +331,625 | +78.8% |
| 212 | MCHP | MICROCHIP TECHNOLOGY INC. | $37.6M | 0.07% | -523,705 | -47.4% |
| 213 | BEP | BROOKFIELD RENEWABLE ENERGY | $37.4M | 0.07% | +114,127 | +11.0% |
| 214 | XME | SPDR SERIES TRUST | $37.2M | 0.06% | -691,035 | -66.8% |
| 215 | PL | PLANET LABS PBC | $37.0M | 0.06% | +476,527 | +56.3% |
| 216 | KVUE | KENVUE INC | $36.5M | 0.06% | +816,428 | +62.9% |
| 217 | TMUS | T-MOBILE US INC | $36.3M | 0.06% | -171,071 | -49.7% |
| 218 | ROIV | ROIVANT SCIENCES LTD | $36.3M | 0.06% | -112,613 | -7.9% |
| 219 | MCK | MCKESSON CORP | $35.9M | 0.06% | +21,656 | +109.1% |
| 220 | RBRK | RUBRIK INC. | $35.6M | 0.06% | -10,930 | -1.5% |
| 221 | MCO | MOODYS CORP | $35.5M | 0.06% | -7,189 | -8.1% |
| 222 | APH | AMPHENOL CORP | $34.7M | 0.06% | -453,945 | -62.3% |
| 223 | TRI4EUR | THOMSON REUTERS CORP | $34.3M | 0.06% | +69,151 | +22.3% |
| 224 | CEG | CONSTELLATION ENERGY CORP | $34.2M | 0.06% | -204 | -0.2% |
| 225 | CHWY | CHEWY INC | $33.3M | 0.06% | -214,352 | -14.8% |
| 226 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.3M | 0.06% | -259,374 | -55.1% |
| 227 | PAAS | PAN AMERN SILVER CORP | $33.1M | 0.06% | -45,310 | -7.0% |
| 228 | KMI | KINDER MORGAN INC DEL | $32.9M | 0.06% | -49,842 | -4.8% |
| 229 | DIS | DISNEY WALT CO | $32.7M | 0.06% | -1,227,253 | -78.3% |
| 230 | OMC | OMNICOM GROUP INC | $32.5M | 0.06% | +49,417 | +12.9% |
| 231 | TLN | TALEN ENERGY CORP | $32.4M | 0.06% | +76,354 | +302.8% |
| 232 | WM | WASTE MGMT INC DEL | $32.3M | 0.06% | -63,477 | -31.1% |
| 233 | NOC | NORTHROP GRUMMAN CORP | $32.2M | 0.06% | -14,947 | -24.1% |
| 234 | VIK | VIKING HOLDINGS LTD | $32.1M | 0.06% | +109,471 | +33.5% |
| 235 | NEE | NEXTERA ENERGY INC | $32.1M | 0.06% | -273,935 | -44.2% |
| 236 | CNC | CENTENE CORP DEL | $32.1M | 0.06% | +524,420 | +115.2% |
| 237 | ALL | ALLSTATE CORP | $32.0M | 0.06% | +46,371 | +43.0% |
| 238 | NDAQ | NASDAQ INC | $31.7M | 0.06% | +11,140 | +3.1% |
| 239 | EEM | ISHARES TR | $31.7M | 0.06% | -528,553 | -48.7% |
| 240 | TTD | THE TRADE DESK INC | $31.6M | 0.06% | +1,325,513 | +1913.4% |
| 241 | BALL | BALL CORP | $31.5M | 0.06% | -6,431 | -1.2% |
| 242 | NI | NISOURCE INC | $31.4M | 0.05% | +477,187 | +243.1% |
| 243 | WELL | WELLTOWER INC | $31.4M | 0.05% | -19,343 | -10.9% |
| 244 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.2M | 0.05% | +256,957 | +35.8% |
| 245 | LRN | STRIDE INC | $31.2M | 0.05% | +353,500 | NEW |
| 246 | YUM | YUM BRANDS INC | $31.1M | 0.05% | -49,184 | -19.7% |
| 247 | WAB | WABTEC | $30.9M | 0.05% | +91,814 | +286.8% |
| 248 | GIL | GILDAN ACTIVEWEAR INC | $30.3M | 0.05% | +149,918 | +38.1% |
| 249 | BNT | BROOKFIELD WEALTH SOL LTD | $29.7M | 0.05% | -35,000 | -4.7% |
| 250 | DSGX | DESCARTES SYS GROUP INC | $29.6M | 0.05% | -10,514 | -2.5% |
| 251 | BA | BOEING CO | $29.0M | 0.05% | -111,877 | -43.4% |
| 252 | RCL | ROYAL CARIBBEAN GROUP | $28.9M | 0.05% | -9,277 | -8.1% |
| 253 | CMS | CMS ENERGY CORP | $28.4M | 0.05% | -247,525 | -40.4% |
| 254 | SLB | SLB LIMITED | $27.9M | 0.05% | +213,034 | +64.7% |
| 255 | EQIX | EQUINIX INC | $27.7M | 0.05% | +5,901 | +26.4% |
| 256 | EME | EMCOR GROUP INC | $27.6M | 0.05% | +22,707 | +154.9% |
| 257 | PH | PARKER-HANNIFIN CORP | $27.5M | 0.05% | -6,562 | -17.6% |
| 258 | FXI | ISHARES TR | $27.2M | 0.05% | +504,739 | +199.1% |
| 259 | MASI | MASIMO CORP | $27.1M | 0.05% | +147,337 | +2808.0% |
| 260 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.8M | 0.05% | -901,404 | -67.3% |
| 261 | COP | CONOCOPHILLIPS | $26.8M | 0.05% | -366,114 | -64.3% |
| 262 | ABT | ABBOTT LABORATORIES | $26.7M | 0.05% | -52,490 | -16.8% |
| 263 | JBL | JABIL INC | $26.5M | 0.05% | +59,525 | +148.6% |
| 264 | BK | BANK NEW YORK MELLON CORP | $26.2M | 0.05% | -524,993 | -70.4% |
| 265 | BIL | SPDR SERIES TRUST | $26.2M | 0.05% | +272,835 | +2116.0% |
| 266 | PNC | PNC FINL SVCS GROUP INC | $26.1M | 0.05% | -147,817 | -54.1% |
| 267 | ACGL | ARCH CAP GROUP LTD | $26.0M | 0.05% | +30,117 | +12.5% |
| 268 | CORP | PIMCO ETF TR | $25.9M | 0.05% | +107,053 | +67.2% |
| 269 | SNOW | SNOWFLAKE INC | $25.8M | 0.05% | +126,909 | +286.9% |
| 270 | CDNS | CADENCE DESIGN SYSTEM INC | $25.5M | 0.04% | -154,005 | -62.6% |
| 271 | SPYM | SPDR SERIES TRUST | $25.5M | 0.04% | -47,120 | -12.4% |
| 272 | TROW | PRICE T ROWE GROUP INC | $25.5M | 0.04% | -34,839 | -11.0% |
| 273 | SF | STIFEL FINL CORP | $25.3M | 0.04% | +268,556 | +366.4% |
| 274 | AGI | ALAMOS GOLD INC | $25.1M | 0.04% | -38,919 | -6.4% |
| 275 | PLD | PROLOGIS INC. | $24.7M | 0.04% | -9,212 | -4.7% |
| 276 | KR | KROGER CO | $24.6M | 0.04% | +232,899 | +218.9% |
| 277 | AMT | AMERICAN TOWER CORP | $24.5M | 0.04% | +32,897 | +30.2% |
| 278 | MO | ALTRIA GROUP INC | $24.5M | 0.04% | -2,045,617 | -84.7% |
| 279 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.4M | 0.04% | -300,195 | -70.6% |
| 280 | RBA | RB GLOBAL INC | $24.2M | 0.04% | -17,807 | -6.6% |
| 281 | SPOT | SPOTIFY TECHNOLOGY S A | $23.8M | 0.04% | +49,120 | NEW |
| 282 | CCL1EUR | CARNIVAL CORP | $23.7M | 0.04% | -773,683 | -45.8% |
| 283 | EIX | EDISON INTL | $23.7M | 0.04% | -386 | -0.1% |
| 284 | VLO | VALERO ENERGY CORP | $23.5M | 0.04% | -19,982 | -17.3% |
| 285 | VET | VERMILION ENERGY INC | $23.5M | 0.04% | -560,353 | -24.7% |
| 286 | PSN | PARSONS CORP DEL | $23.5M | 0.04% | +14,486 | +3.5% |
| 287 | CAR | AVIS BUDGET GROUP INC | $23.2M | 0.04% | +159,100 | NEW |
| 288 | VRT | VERTIV HOLDINGS CO | $23.1M | 0.04% | +60,994 | +195.8% |
| 289 | ITRI | ITRON INC | $23.1M | 0.04% | -19,114 | -6.9% |
| 290 | NTAP | NETAPP INC | $23.1M | 0.04% | -24,799 | -9.9% |
| 291 | IXUS | ISHARES TR | $22.8M | 0.04% | +263,700 | NEW |
| 292 | TRV | TRAVELERS COMPANIES INC | $22.7M | 0.04% | -19,217 | -19.8% |
| 293 | IJR | ISHARES TR | $22.3M | 0.04% | +1,010 | +0.6% |
| 294 | USB | US BANCORP | $21.7M | 0.04% | -1,310,343 | -75.8% |
| 295 | SNOW 0 10/01/29 | SNOWFLAKE INC | $21.6M | 0.04% | -1,500,000 | -7.9% |
| 296 | ECL | ECOLAB INC | $21.5M | 0.04% | +35,136 | +76.7% |
| 297 | TRGP | TARGA RES CORP | $21.5M | 0.04% | +35,428 | +70.6% |
| 298 | CI | THE CIGNA GROUP | $20.7M | 0.04% | -263,801 | -77.3% |
| 299 | VST | VISTRA CORP | $20.6M | 0.04% | +19,647 | +16.7% |
| 300 | WRB | BERKLEY W R CORP | $20.6M | 0.04% | -33,327 | -9.7% |
| 301 | BWXT | BWX TECHNOLOGIES INC | $20.5M | 0.04% | +100,200 | NEW |
| 302 | PANW | PALO ALTO NETWORKS INC | $20.2M | 0.04% | -158,533 | -55.7% |
| 303 | AON | AON PLC | $20.2M | 0.04% | +14,465 | +30.1% |
| 304 | TER | TERADYNE INC | $19.8M | 0.03% | -220,357 | -76.7% |
| 305 | LOW | LOWES COS INC | $19.8M | 0.03% | -87,817 | -51.2% |
| 306 | RBLX | ROBLOX CORP | $19.7M | 0.03% | -115,873 | -25.0% |
| 307 | FTNT | FORTINET INC | $19.4M | 0.03% | -204,214 | -46.2% |
| 308 | ORLY | OREILLY AUTOMOTIVE INC | $19.3M | 0.03% | +24,850 | +13.5% |
| 309 | VRSK | VERISK ANALYTICS INC | $19.2M | 0.03% | +57,919 | +133.6% |
| 310 | SO | SOUTHERN CO | $19.1M | 0.03% | +19,452 | +10.9% |
| 311 | TFC | TRUIST FINL CORP | $19.1M | 0.03% | +117,249 | +39.2% |
| 312 | VICI | VICI PPTYS INC | $19.1M | 0.03% | -47,046 | -6.3% |
| 313 | CRWD | CROWDSTRIKE HLDGS INC | $18.6M | 0.03% | -57,752 | -54.7% |
| 314 | AXS | AXIS CAP HLDGS LTD | $18.6M | 0.03% | +72,465 | +65.5% |
| 315 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.5M | 0.03% | +130,043 | +89.5% |
| 316 | SOLS | SOLSTICE ADVANCED MATLS INC | $18.4M | 0.03% | +157,600 | +188.3% |
| 317 | HCA | HCA HEALTHCARE INC | $18.0M | 0.03% | +12,749 | +50.4% |
| 318 | TTEK | TETRA TECH INC NEW | $17.9M | 0.03% | -313,851 | -34.6% |
| 319 | SFD | SMITHFIELD FOODS INC | $17.8M | 0.03% | +123,588 | +24.1% |
| 320 | TAC | TRANSALTA CORP | $17.6M | 0.03% | +257,356 | +23.8% |
| 321 | AME | AMETEK INC | $17.6M | 0.03% | +17,023 | +26.2% |
| 322 | VLTO | VERALTO CORP | $17.5M | 0.03% | -133,503 | -40.3% |
| 323 | PCAR | PACCAR INC | $17.4M | 0.03% | -274,899 | -64.5% |
| 324 | ED | CONSOLIDATED EDISON INC | $17.4M | 0.03% | +56,566 | +58.0% |
| 325 | PSX | PHILLIPS 66 | $17.3M | 0.03% | -51,775 | -35.3% |
| 326 | CMCSA | COMCAST CORP NEW | $17.2M | 0.03% | -442,896 | -42.5% |
| 327 | OTEX | OPEN TEXT CORP | $17.1M | 0.03% | -1,567 | -0.2% |
| 328 | CTAS | CINTAS CORP | $17.0M | 0.03% | -29,701 | -22.8% |
| 329 | MDLZ | MONDELEZ INTL INC | $16.9M | 0.03% | +54,069 | +22.6% |
| 330 | FSV | FIRSTSERVICE CORP NEW | $16.6M | 0.03% | -4,021 | -3.2% |
| 331 | WST | WEST PHARMACEUTICAL SVSC INC | $16.4M | 0.03% | +50,402 | +337.8% |
| 332 | SBUX | STARBUCKS CORP | $16.2M | 0.03% | -355,010 | -66.2% |
| 333 | IWR | ISHARES TR | $16.1M | 0.03% | -13 | -0.0% |
| 334 | VRTX | VERTEX PHARMACEUTICALS INC | $15.8M | 0.03% | -62,559 | -63.9% |
| 335 | CHD | CHURCH & DWIGHT CO INC | $15.8M | 0.03% | -15,150 | -8.2% |
| 336 | TREX | TREX INC | $15.6M | 0.03% | +135,961 | +46.7% |
| 337 | CMI | CUMMINS INC | $15.6M | 0.03% | +949 | +3.4% |
| 338 | WWD | WOODWARD INC | $15.4M | 0.03% | +25,254 | +143.1% |
| 339 | KKR | KKR & CO INC | $15.2M | 0.03% | -419,648 | -71.8% |
| 340 | LYFT | LYFT INC | $15.2M | 0.03% | +158,623 | +16.1% |
| 341 | STPZ | PIMCO ETF TR | $15.2M | 0.03% | +5,646 | +2.1% |
| 342 | MET | METLIFE INC | $15.1M | 0.03% | -155,705 | -42.1% |
| 343 | LNG | CHENIERE ENERGY INC | $15.1M | 0.03% | +27,648 | +108.2% |
| 344 | NVT | NVENT ELEC PLC | $15.0M | 0.03% | -180,260 | -58.7% |
| 345 | MKSI 1.25 06/01/30 | MKS INC. | $15.0M | 0.03% | +9,284,200 | NEW |
| 346 | DUK | DUKE ENERGY CORP NEW | $15.0M | 0.03% | -20,825 | -15.4% |
| 347 | MTZ | MASTEC INC | $14.9M | 0.03% | +30,653 | +197.5% |
| 348 | QURE | QUANTA SVCS INC | $14.7M | 0.03% | +3,741 | +16.2% |
| 349 | A | AGILENT TECHNOLOGIES INC | $14.7M | 0.03% | +53,965 | +71.7% |
| 350 | GLW | CORNING INC | $14.7M | 0.03% | -16,225 | -13.0% |
| 351 | ICLN | ISHARES TR | $14.7M | 0.03% | +659,700 | +458.6% |
| 352 | ALLY | ALLY FINL INC | $14.7M | 0.03% | +107,092 | +40.2% |
| 353 | DOX | AMDOCS LTD | $14.4M | 0.03% | +119,391 | +117.2% |
| 354 | ROKU | ROKU INC | $14.3M | 0.02% | +45,610 | +43.2% |
| 355 | QQQ | INVESCO QQQ TR | $14.3M | 0.02% | -322,728 | -92.9% |
| 356 | UPS | UNITED PARCEL SVCS INC | $14.1M | 0.02% | -36,341 | -20.2% |
| 357 | EOG | EOG RES INC | $14.1M | 0.02% | -18,015 | -15.6% |
| 358 | AMP | AMERIPRISE FINL INC | $14.0M | 0.02% | -55,836 | -63.9% |
| 359 | FRT | FEDERAL RLTY INVT TR NEW | $14.0M | 0.02% | -1,821 | -1.4% |
| 360 | HEI/A | HEICO CORP NEW | $13.7M | 0.02% | +28,365 | +77.3% |
| 361 | GDDY | GODADDY INC | $13.7M | 0.02% | +20,820 | +14.4% |
| 362 | GFL | GFL ENVIRONMENTAL INC | $13.6M | 0.02% | -24,774 | -7.1% |
| 363 | APP | APPLOVIN CORP | $13.6M | 0.02% | -4,587 | -11.8% |
| 364 | FTI | TECHNIPFMC PLC | $13.5M | 0.02% | -254,438 | -56.5% |
| 365 | KMB | KIMBERLY-CLARK CORP | $13.5M | 0.02% | -32,723 | -18.9% |
| 366 | TPR | TAPESTRY INC | $13.5M | 0.02% | +62,014 | +183.7% |
| 367 | ACM | AECOM | $13.5M | 0.02% | +73,089 | +85.2% |
| 368 | DG | DOLLAR GEN CORP | $13.5M | 0.02% | +74,986 | +195.2% |
| 369 | VTRS | VIATRIS INC | $13.4M | 0.02% | +906,538 | +1091.6% |
| 370 | VRSN | VERISIGN INC | $13.4M | 0.02% | +32,810 | +156.6% |
| 371 | SYF | SYNCHRONY FINANCIAL | $13.3M | 0.02% | +144,324 | +282.1% |
| 372 | HIG | HARTFORD INSURANCE GROUP INC | $13.3M | 0.02% | -3,450 | -3.4% |
| 373 | STN | STANTEC INC | $13.3M | 0.02% | -10,367 | -6.3% |
| 374 | FISV | FISERV INC | $13.1M | 0.02% | -746,286 | -76.1% |
| 375 | DRI | DARDEN RESTAURANTS INC | $13.0M | 0.02% | -37,679 | -36.2% |
| 376 | IYM | ISHARES TR | $13.0M | 0.02% | +48,710 | +191.8% |
| 377 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.8M | 0.02% | +36,746 | +50.4% |
| 378 | XEL | XCEL ENERGY INC | $12.7M | 0.02% | +22,722 | +16.6% |
| 379 | PRU | PRUDENTIAL FINL INC | $12.1M | 0.02% | -87,354 | -41.3% |
| 380 | ADSK | AUTODESK INC | $12.1M | 0.02% | -36,305 | -41.8% |
| 381 | SEI | SOLARIS ENERGY INFRAS INC | $12.1M | 0.02% | -53,083 | -19.9% |
| 382 | TFII | TRANSFORCE INC | $12.0M | 0.02% | -2,315 | -2.1% |
| 383 | EXPE | EXPEDIA GROUP INC | $11.9M | 0.02% | +34,799 | +207.0% |
| 384 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.8M | 0.02% | +648,874 | +90.0% |
| 385 | STT | STATE STR CORP | $11.8M | 0.02% | -2,734 | -2.9% |
| 386 | XYL | XYLEM INC | $11.6M | 0.02% | +51,139 | +111.4% |
| 387 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.5M | 0.02% | -15,546 | -31.3% |
| 388 | STZ | CONSTELLATION BRANDS INC | $11.5M | 0.02% | +29,488 | +62.5% |
| 389 | XNTK | SPDR SERIES TRUST | $11.3M | 0.02% | +12,411 | +38.8% |
| 390 | PCG | PG&E CORP | $11.2M | 0.02% | -412,483 | -39.4% |
| 391 | IT | GARTNER INC | $11.2M | 0.02% | -124,785 | -63.9% |
| 392 | S | SENTINELONE INC | $11.2M | 0.02% | +517,100 | +148.1% |
| 393 | MP | MP MATERIALS CORP | $11.1M | 0.02% | -20,194 | -8.1% |
| 394 | O | REALTY INCOME CORP | $11.1M | 0.02% | -6,405 | -3.4% |
| 395 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.0M | 0.02% | -18,561 | -32.2% |
| 396 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.0M | 0.02% | +24,345 | +141.9% |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | $11.0M | 0.02% | +1,198 | +3.9% |
| 398 | PEG | PUBLIC SVC ENTERPRISE GROUP | $11.0M | 0.02% | +51,678 | +61.4% |
| 399 | ZTS | ZOETIS INC | $11.0M | 0.02% | -21,724 | -19.0% |
| 400 | AEP | AMERICAN ELEC PWR CO INC | $10.9M | 0.02% | -57,510 | -40.8% |
| 401 | VMC | VULCAN MATLS CO | $10.9M | 0.02% | +18,182 | +83.4% |
| 402 | SPG | SIMON PPTY GROUP INC NEW | $10.8M | 0.02% | -8,589 | -12.9% |
| 403 | CRBG | COREBRIDGE FINL INC | $10.8M | 0.02% | -1,163,867 | -72.0% |
| 404 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.02% | -287,351 | -54.9% |
| 405 | FICO | FAIR ISAAC CORP | $10.6M | 0.02% | -2,358 | -19.1% |
| 406 | URI | UNITED RENTALS INC | $10.6M | 0.02% | -377 | -2.5% |
| 407 | HII | HUNTINGTON INGALLS INDS INC | $10.6M | 0.02% | +23,305 | +498.2% |
| 408 | ETSY | ETSY INC | $10.6M | 0.02% | -168,646 | -44.3% |
| 409 | DLR | DIGITAL RLTY TR INC | $10.5M | 0.02% | -20,217 | -25.7% |
| 410 | SPSM | SPDR SERIES TRUST | $10.5M | 0.02% | +217,100 | NEW |
| 411 | LBRDK | LIBERTY BROADBAND CORP | $10.5M | 0.02% | +8,400 | +4.2% |
| 412 | APO | APOLLO GLOBAL MGMT INC | $10.5M | 0.02% | -27,219 | -22.4% |
| 413 | DXJ | WISDOMTREE TR | $10.4M | 0.02% | +22,685 | +52.9% |
| 414 | MANH | MANHATTAN ASSOCIATES INC | $10.4M | 0.02% | -41,186 | -34.6% |
| 415 | LEN | LENNAR CORP | $10.4M | 0.02% | -370,742 | -75.6% |
| 416 | EMR | EMERSON ELEC CO | $10.3M | 0.02% | -20,550 | -20.7% |
| 417 | GL | GLOBE LIFE INC | $10.3M | 0.02% | +11,970 | +19.2% |
| 418 | DTE | DTE ENERGY CO | $10.2M | 0.02% | +37,443 | +115.3% |
| 419 | MAR | MARRIOTT INTL INC NEW | $10.2M | 0.02% | -29,350 | -48.5% |
| 420 | IRM | IRON MTN INC DEL | $10.2M | 0.02% | +21,213 | +27.0% |
| 421 | AL | AIR LEASE CORP | $10.2M | 0.02% | — | HELD |
| 422 | DOCS | DOXIMITY INC | $10.1M | 0.02% | +434,751 | NEW |
| 423 | PSA | PUBLIC STORAGE OPER CO | $10.1M | 0.02% | +4,630 | +14.2% |
| 424 | LLYVA | LIBERTY LIVE HOLDINGS INC | $10.0M | 0.02% | -28,774 | -20.8% |
| 425 | PNW | PINNACLE WEST CAP CORP | $10.0M | 0.02% | +89,192 | +870.4% |
| 426 | EXPD | EXPEDITORS INTL WASH INC | $10.0M | 0.02% | -79,067 | -53.1% |
| 427 | QUAL | ISHARES TR | $9.9M | 0.02% | -12,061 | -18.9% |
| 428 | WEC | WEC ENERGY GROUP INC | $9.9M | 0.02% | +15,238 | +21.7% |
| 429 | BKR | BAKER HUGHES COMPANY | $9.9M | 0.02% | -38,750 | -19.3% |
| 430 | LDOS | LEIDOS HOLDINGS INC | $9.8M | 0.02% | +18,991 | +43.0% |
| 431 | HLT | HILTON WORLDWIDE HLDGS INC | $9.8M | 0.02% | -34,397 | -51.7% |
| 432 | ITW | ILLINOIS TOOL WKS INC | $9.8M | 0.02% | -17,356 | -31.6% |
| 433 | CL | COLGATE PALMOLIVE CO | $9.8M | 0.02% | -372,628 | -76.5% |
| 434 | OKE | ONEOK INC NEW | $9.8M | 0.02% | -21,223 | -16.4% |
| 435 | SMH | VANECK ETF TRUST | $9.6M | 0.02% | -533,195 | -95.5% |
| 436 | HAS | HASBRO INC | $9.3M | 0.02% | +27,777 | +39.1% |
| 437 | TDG | TRANSDIGM GROUP INC | $9.2M | 0.02% | -13,962 | -63.7% |
| 438 | AU | ANGLOGOLD ASHANTI PLC | $9.2M | 0.02% | +9,411 | +11.0% |
| 439 | CTVA | CORTEVA INC | $9.2M | 0.02% | -120,104 | -52.3% |
| 440 | VOO | VANGUARD INDEX FDS | $9.1M | 0.02% | -955 | -5.9% |
| 441 | CBRE | CBRE GROUP INC | $9.1M | 0.02% | -29,568 | -30.6% |
| 442 | APD | AIR PRODUCTS AND CHEMICALS I | $9.0M | 0.02% | -3,782 | -10.8% |
| 443 | COKE | COCA COLA CONS INC | $9.0M | 0.02% | -46,911 | -49.9% |
| 444 | LULU | LULULEMON ATHLETICA INC | $9.0M | 0.02% | -864,751 | -93.6% |
| 445 | HUM | HUMANA INC | $9.0M | 0.02% | -308,864 | -85.6% |
| 446 | SSNC | SS&C TECH HLDGS | $9.0M | 0.02% | +117,088 | +751.9% |
| 447 | GTLB | GITLAB INC | $8.9M | 0.02% | +411,940 | NEW |
| 448 | NWSA | NEWS CORP NEW | $8.8M | 0.02% | -6,806 | -1.9% |
| 449 | OXY | OCCIDENTAL PETE CORP | $8.7M | 0.02% | -174,600 | -56.6% |
| 450 | BBY | BEST BUY INC | $8.7M | 0.02% | -179,673 | -57.0% |
| 451 | ARES | ARES MANAGEMENT CORPORATION | $8.7M | 0.02% | +48,438 | +156.1% |
| 452 | HSIC | SCHEIN HENRY INC | $8.6M | 0.02% | +108,239 | +1263.1% |
| 453 | ITB | ISHARES TR | $8.6M | 0.02% | +27,529 | +40.8% |
| 454 | RF | REGIONS FINANCIAL CORP NEW | $8.6M | 0.02% | -462,504 | -58.4% |
| 455 | JEF | JEFFERIES FINANCIAL GROUP IN | $8.6M | 0.01% | +207,450 | NEW |
| 456 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $8.5M | 0.01% | +135,960 | NEW |
| 457 | EXR | EXTRA SPACE STORAGE INC | $8.5M | 0.01% | +16,026 | +32.8% |
| 458 | EQT | EQT CORP | $8.5M | 0.01% | -30,476 | -18.6% |
| 459 | JBHT | HUNT J B TRANS SVCS INC | $8.4M | 0.01% | +12,386 | +45.7% |
| 460 | WSM | WILLIAMS SONOMA INC | $8.4M | 0.01% | +14,235 | +45.0% |
| 461 | EG | EVEREST GROUP LTD | $8.4M | 0.01% | -26,835 | -51.2% |
| 462 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.4M | 0.01% | +5,655 | +12.6% |
| 463 | FTAI | FTAI AVIATION LTD | $8.3M | 0.01% | +33,990 | NEW |
| 464 | CHE | CHEMED CORP NEW | $8.3M | 0.01% | +10,622 | +94.7% |
| 465 | D | DOMINION ENERGY INC | $8.2M | 0.01% | -1,873 | -1.4% |
| 466 | IBIT | ISHARES BITCOIN TRUST ETF | $8.2M | 0.01% | +214,370 | NEW |
| 467 | ACWX | ISHARES TR | $8.2M | 0.01% | +119,920 | NEW |
| 468 | ALB | ALBEMARLE CORP | $8.2M | 0.01% | -158,288 | -77.6% |
| 469 | URA | GLOBAL X FDS | $8.2M | 0.01% | +169,310 | NEW |
| 470 | DASH | DOORDASH INC | $8.1M | 0.01% | -147,459 | -73.3% |
| 471 | VTR | VENTAS INC | $8.0M | 0.01% | -36,343 | -27.2% |
| 472 | PPL | PPL CORP | $7.9M | 0.01% | -138,089 | -39.9% |
| 473 | COHU | COHU INC | $7.9M | 0.01% | -122,030 | -32.1% |
| 474 | FAST | FASTENAL CO | $7.9M | 0.01% | -20,114 | -10.6% |
| 475 | COIN | COINBASE GLOBAL INC | $7.8M | 0.01% | -165,340 | -78.6% |
| 476 | TSN | TYSON FOODS INC | $7.8M | 0.01% | +38,913 | +46.9% |
| 477 | AFL | AFLAC INC | $7.8M | 0.01% | -10,144 | -12.5% |
| 478 | XLK | SELECT SECTOR SPDR TR | $7.8M | 0.01% | -301,090 | -83.7% |
| 479 | AJG | GALLAGHER ARTHUR J & CO | $7.7M | 0.01% | -4,628 | -11.5% |
| 480 | MNST | MONSTER BEVERAGE CORP NEW | $7.7M | 0.01% | -188,458 | -63.9% |
| 481 | HUBS | HUBSPOT INC | $7.7M | 0.01% | -5,012 | -13.8% |
| 482 | CCI | CROWN CASTLE INC | $7.6M | 0.01% | -1,445 | -1.5% |
| 483 | COMP | COMPASS INC | $7.6M | 0.01% | +1,044,681 | NEW |
| 484 | MLI | MUELLER INDS INC | $7.6M | 0.01% | -34,621 | -33.5% |
| 485 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.01% | -29,573 | -58.1% |
| 486 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 0.01% | -792,274 | -91.4% |
| 487 | SOBO | SOUTH BOW CORP | $7.4M | 0.01% | -162,335 | -42.1% |
| 488 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.01% | -20,120 | -30.8% |
| 489 | EXC | EXELON CORP | $7.4M | 0.01% | -15,815 | -9.5% |
| 490 | ATO | ATMOS ENERGY CORP | $7.4M | 0.01% | -32,987 | -45.2% |
| 491 | BEPC | BROOKFIELD RENEWABLE CORP | $7.4M | 0.01% | -122,770 | -39.9% |
| 492 | CTRA | COTERRA ENERGY INC | $7.3M | 0.01% | -10,208 | -4.7% |
| 493 | Q | QNITY ELECTRONICS INC | $7.3M | 0.01% | -3,622 | -5.4% |
| 494 | HUN | HUNTSMAN CORP | $7.3M | 0.01% | +338,715 | +162.1% |
| 495 | LLYVK | LIBERTY LIVE HOLDINGS INC | $7.2M | 0.01% | -58,000 | -43.1% |
| 496 | KDP | KEURIG DR PEPPER INC | $7.2M | 0.01% | -211,816 | -43.8% |
| 497 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 0.01% | +2,181 | +12.4% |
| 498 | HOOD | ROBINHOOD MKTS INC | $7.1M | 0.01% | -417,647 | -80.3% |
| 499 | MIR | MIRION TECHNOLOGIES INC | $7.1M | 0.01% | -10,820 | -2.8% |
| 500 | DHI | D R HORTON INC | $7.0M | 0.01% | -1,187 | -2.3% |
Source: SEC EDGAR · accession 0000009631-26-000016. 13F discloses long positions only — shorts, foreign equities, and options are excluded.