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Institutional

Qube Research & Technologies Ltd

CIK 0001729829
$89.93B
Reported AUM
2,803
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Qube Research & Technologies Ltd · Q1 2026

AI · grounded in 13F

Qube Research & Technologies Ltd significantly increased its position in SELECT SECTOR SPDR TR by 3828.93%. The fund also accumulated shares in PARKER-HANNIFIN CORP by 355.15% and FDX by 261.7%. On the sell side, the fund trimmed its holdings in WMT by 95.27% and NVDA by 40.78%.

Portfolio · Q1 2026

AAPL$1.96BMSFT$1.71BNVDA$1.33BGOOGL$1.32BGOOG$1.10BMU$1.04BOther$60.93BQL

Top holdings· first 500 of 2803

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$1.96B2.18%+276,355+3.7%
2MSFTMICROSOFT CORP$1.71B1.90%+1,171,454+33.9%
3NVDANVIDIA CORPORATION$1.33B1.48%-5,261,878-40.8%
4GOOGLALPHABET INC$1.32B1.47%-165,393-3.5%
5GOOGALPHABET INC$1.10B1.23%+1,732,117+82.1%
6MUMICRON TECHNOLOGY INC$1.04B1.15%-3,670-0.1%
7AMZNAMAZON COM INC$996.6M1.11%-2,947,007-38.1%
8AVGOBROADCOM INC$878.6M0.98%-1,337,408-32.0%
9LLYELI LILLY & CO$874.4M0.97%+410,360+75.9%
10METAMETA PLATFORMS INC$851.6M0.95%+516,183+53.1%
11JPMJPMORGAN CHASE & CO$851.4M0.95%+915,594+46.3%
12TSLATESLA INC$816.0M0.91%+216,742+11.0%
13NFLXNETFLIX INC.$778.5M0.87%-1,763,514-17.9%
14VVISA INC$584.8M0.65%-126,958-6.2%
15HYGISHARES TR$583.3M0.65%+1,313,390+21.8%
16MRVLMARVELL TECHNOLOGY INC$577.8M0.64%+1,353,183+30.2%
17SNDKSANDISK CORP$536.4M0.60%-238,348-22.0%
18CVXCHEVRON CORPORATION$491.8M0.55%+982,745+70.5%
19CCITIGROUP INC$488.4M0.54%+809,780+23.2%
20BACBANK AMERICA CORP$480.3M0.53%+1,278,748+14.9%
21LMTLOCKHEED MARTIN CORP$476.1M0.53%+471,305+148.9%
22NEMNEWMONT CORP$462.6M0.51%+2,067,596+93.7%
23GEGE AEROSPACE$451.6M0.50%+886,865+125.9%
24WBDWARNER BROS DISCOVERY INC$449.9M0.50%+8,692,842+113.0%
25GMGENERAL MTRS CO$444.5M0.49%+2,704,220+82.9%
26AMATAPPLIED MATLS INC$428.6M0.48%+113,740+10.0%
27UBSUBS GROUP AG$417.2M0.46%+6,256,408+136.3%
28PHPARKER-HANNIFIN CORP$416.8M0.46%+363,265+355.1%
29COFCAPITAL ONE FINL CORP$404.0M0.45%+1,143,580+106.8%
30ADBEADOBE INC$393.6M0.44%-871,637-35.0%
31XLESELECT SECTOR SPDR TR$367.3M0.41%+5,843,220+3828.9%
32FDXFEDEX CORP$365.1M0.41%+741,626+261.7%
33ASMLASML HLDG NV$365.1M0.41%+8,003+3.0%
34COSTCOSTCO WHOLESALE CORPORATION$358.3M0.40%-651,446-64.4%
35BSXBOSTON SCIENTIFIC CORP$355.6M0.40%+113,275+2.0%
36TPRTAPESTRY INC$343.6M0.38%-4,970-0.2%
37UNHUNITEDHEALTH GROUP INC$339.5M0.38%-981,528-43.9%
38LRCXLAM RESEARCH CORP$336.0M0.37%-9,773-0.6%
39APHAMPHENOL CORP$331.2M0.37%+1,973,907+305.0%
40RTXRTX CORPORATION$330.4M0.37%+925,442+117.6%
41ACNACCENTURE PLC IRELAND$327.0M0.36%+702,169+74.2%
42WMT2WELLS FARGO & CO$325.0M0.36%+1,599,263+64.4%
43TSMTAIWAN SEMICONDUCTOR MANUFAC$324.6M0.36%+215,863+29.0%
44HONHONEYWELL INTL INC$323.7M0.36%-1,506,958-51.3%
45TJXTJX COS INC NEW$321.5M0.36%-1,811,768-47.4%
46NOWSERVICENOW INC$312.0M0.35%+703,145+30.8%
47AMDADVANCED MICRO DEVICES INC$310.9M0.35%-3,540,902-69.9%
48AMEAMETEK INC$308.2M0.34%+315,895+28.2%
49PEPPEPSICO INC$303.3M0.34%-293,263-13.1%
50LNGCHENIERE ENERGY INC$302.9M0.34%-384,454-26.5%
51AXPAMERICAN EXPRESS CO$301.6M0.34%+725,983+267.7%
52SOFISOFI TECHNOLOGIES INC$295.4M0.33%+12,936,492+228.4%
53EXEEXPAND ENERGY CORPORATION$291.6M0.32%+1,745,022+191.5%
54MMM3M CO$291.4M0.32%+777,906+63.3%
55FTITECHNIPFMC PLC$287.2M0.32%+1,810,484+77.2%
56WMBWILLIAMS COS INC$282.9M0.31%+3,886,378NEW
57FERGFERGUSON ENTERPRISES INC$282.2M0.31%+139,174+13.0%
58TERTERADYNE INC$280.9M0.31%+705,682+291.7%
59ROSTROSS STORES INC$279.9M0.31%-375,716-22.5%
60ORCLORACLE CORP$277.9M0.31%+310,895+19.7%
61ALNYALNYLAM PHARMACEUTICALS INC$277.3M0.31%+63,511+8.2%
62DHRDANAHER CORP DEL$272.1M0.30%+1,151,645+406.1%
63JCIJOHNSON CONTROLS INTERNATION$264.4M0.29%+286,020+16.5%
64MCKMCKESSON CORP$264.2M0.29%+142,753+87.8%
65NSCNORFOLK SOUTHN CORP$263.5M0.29%+735,423+402.8%
66FFORD MTR CO$263.2M0.29%+11,872,379+108.6%
67AAGILENT TECHNOLOGIES INC$260.5M0.29%+144,677+6.8%
68BRK/BBERKSHIRE HATHAWAY INC DEL$258.1M0.29%-694,178-56.3%
69TMUST-MOBILE US INC$257.5M0.29%-96,404-7.3%
70MAMASTERCARD INCORPORATED$254.2M0.28%+63,751+14.3%
71RLRALPH LAUREN CORP$252.8M0.28%-164,551-18.3%
72AIGAMERICAN INTL GROUP INC$251.8M0.28%+3,334,859+28998.8%
73CRMSALESFORCE INC$248.6M0.28%-351,129-20.9%
74FIVEFIVE BELOW INC$244.7M0.27%+452,150+73.0%
75XOMEXXON MOBIL CORP$240.7M0.27%-308,800-17.9%
76PCGPG&E CORP$239.1M0.27%+7,854,893+136.6%
77BMYBRISTOL-MYERS SQUIBB CO$237.5M0.26%+252,865+6.9%
78DGDOLLAR GEN CORP$237.2M0.26%+278,718+16.2%
79HO1HOLOGIC INC$236.7M0.26%+1,015,653+48.0%
80EQIXEQUINIX INC$234.1M0.26%+65,297+37.6%
81RIORIO TINTO PLC$230.5M0.26%+10,686+0.4%
82AEEAMEREN CORP$230.2M0.26%+1,701,737+433.2%
83RKTROCKET COS INC$225.8M0.25%+4,036,566+34.2%
84XELXCEL ENERGY INC$225.4M0.25%+1,103,537+63.6%
85ADIANALOG DEVICES INC$222.2M0.25%+612,074+709.2%
86TTETOTALENERGIES SE$218.9M0.24%+161,645+7.4%
87LQDISHARES TR$218.0M0.24%-1,077,161-35.0%
88CAHCARDINAL HEALTH INC$216.1M0.24%-32,226-3.1%
89TELTE CONNECTIVITY PLC$213.8M0.24%+124,291+13.8%
90MSMORGAN STANLEY$213.3M0.24%-1,101,758-45.9%
91CLCOLGATE PALMOLIVE CO$211.4M0.24%+2,020,137+438.4%
92WECWEC ENERGY GROUP INC$209.7M0.23%+824,824+83.6%
93QQQINVESCO QQQ TR$208.1M0.23%-99,932-21.7%
94SCHWSCHWAB CHARLES CORP$207.7M0.23%-119,278-5.1%
95LUVSOUTHWEST AIRLS CO$206.5M0.23%+5,244,735+2082.9%
96CTASCINTAS CORP$200.9M0.22%-532,735-31.0%
97EQTEQT CORP$200.8M0.22%+1,428,918+82.8%
98CRWDCROWDSTRIKE HLDGS INC$200.0M0.22%+133,063+35.1%
99IWMISHARES TR$198.4M0.22%+800,000NEW
100UALUNITED AIRLS HLDGS INC$198.1M0.22%-107,276-4.7%
101SNOWSNOWFLAKE INC$197.7M0.22%+959,361+272.9%
102CATCATERPILLAR INC$195.8M0.22%-59,979-17.8%
103BKNGBOOKING HOLDINGS INC$195.4M0.22%-13,317-22.3%
104VEEVVEEVA SYS INC$195.1M0.22%-126,372-10.2%
105SYKSTRYKER CORPORATION$194.3M0.22%-64,875-9.9%
106ISRGINTUITIVE SURGICAL INC$194.0M0.22%+92,315+28.1%
107KEYSKEYSIGHT TECHNOLOGIES INC$192.9M0.21%+28,264+4.3%
108PLTRPALANTIR TECHNOLOGIES INC$191.0M0.21%-93,307-6.7%
109HSYHERSHEY CO$186.4M0.21%+857,540+2182.0%
110HDHOME DEPOT INC$181.5M0.20%-17,456-3.1%
111RSGREPUBLIC SVCS INC$181.4M0.20%-433,921-34.4%
112CVSCVS HEALTH CORP$178.4M0.20%+139,220+5.9%
113MSIMOTOROLA SOLUTIONS INC$178.2M0.20%-415,810-50.3%
114TGTTARGET CORP$177.8M0.20%+55,907+4.0%
115MDBMONGODB INC$177.2M0.20%+111,719+18.2%
116MOALTRIA GROUP INC$174.1M0.19%-1,629,219-38.2%
117WWDWOODWARD INC$171.9M0.19%+273,846+132.6%
118LOGILOGITECH INTL S A$165.1M0.18%-208,148-10.2%
119ALAIR LEASE CORP$163.5M0.18%+756,266+42.9%
120CMICUMMINS INC$160.7M0.18%+110,109+58.4%
121GDGENERAL DYNAMICS CORP$160.4M0.18%-83,336-15.1%
122ECLECOLAB INC$158.4M0.18%+350,826+143.4%
123TMOTHERMO FISHER SCIENTIFIC INC$158.3M0.18%+49,474+18.1%
124ORLYOREILLY AUTOMOTIVE INC$157.6M0.18%-662,042-27.9%
125AERAERCAP HOLDINGS NV$156.7M0.17%-76,085-6.2%
126MTZMASTEC INC$156.2M0.17%+124,526+34.5%
127INTCINTEL CORP$156.0M0.17%-8,809,076-71.4%
128RBLXROBLOX CORP$154.3M0.17%-2,250,107-45.2%
129BXBLACKSTONE INC$153.5M0.17%+115,522+9.5%
130ALBALBEMARLE CORP$152.3M0.17%+597,585+238.4%
131DLTRDOLLAR TREE INC$151.3M0.17%+840,065+155.1%
132RGLDROYAL GOLD INC$151.0M0.17%+593,377NEW
133SSNCSS&C TECH HLDGS$150.8M0.17%+746,328+50.2%
134HWMHOWMET AEROSPACE INC$148.7M0.17%+232,854+56.4%
135LINLINDE PLC$145.7M0.16%-820,508-73.6%
136PAASPAN AMERN SILVER CORP$145.3M0.16%+2,427,887+1047.2%
137BABOEING CO$145.1M0.16%-676,500-48.1%
138DGXQUEST DIAGNOSTICS INC$144.0M0.16%+1,258+0.2%
139ADPAUTOMATIC DATA PROCESSING IN$142.3M0.16%+429,832+158.8%
140FCXFREEPORT MCMORAN INC$142.0M0.16%-392,936-14.0%
141BKRBAKER HUGHES COMPANY$142.0M0.16%+1,239,928+114.2%
142GDDYGODADDY INC$141.6M0.16%-297,990-14.8%
143CBRECBRE GROUP INC$139.1M0.15%-268,197-20.7%
144GSGOLDMAN SACHS GROUP INC$139.0M0.15%+103,891+171.9%
145MKLMARKEL GROUP INC$137.3M0.15%+53,076+284.8%
146GTLSCHART INDS INC$137.0M0.15%+178,318+36.8%
147CCKCROWN HLDGS INC$136.8M0.15%-71,293-5.0%
148ULTAULTA BEAUTY INC$136.3M0.15%+74,583+40.0%
149HOODROBINHOOD MKTS INC$136.3M0.15%+1,410,002+253.4%
150RDDTREDDIT INC$135.5M0.15%+488,194+94.2%
151PODDINSULET CORP$134.6M0.15%+143,545+28.8%
152ROKUROKU INC$134.0M0.15%-47,544-3.2%
153NOCNORTHROP GRUMMAN CORP$133.8M0.15%+18,116+10.2%
154FWONKLIBERTY MEDIA CORP DEL$133.3M0.15%+1,182,156+306.7%
155CSCOCISCO SYS INC$132.2M0.15%-803,273-32.0%
156WTRGESSENTIAL UTILS INC$132.0M0.15%+3,278,684NEW
157TRVTRAVELERS COMPANIES INC$131.3M0.15%-152,752-25.3%
158LVSLAS VEGAS SANDS CORP$131.2M0.15%+548,062+29.0%
159VTRSVIATRIS INC$130.6M0.15%+9,149,066+1767.3%
160JNJJOHNSON & JOHNSON$130.5M0.15%-1,443,091-73.0%
161PGPROCTER & GAMBLE CO$130.3M0.14%-2,860,754-76.0%
162CMGCHIPOTLE MEXICAN GRILL INC$128.2M0.14%-348,839-8.0%
163AM6AMICUS THERAPEUTIC$127.4M0.14%+4,374,661+98.6%
164UPSUNITED PARCEL SVCS INC$127.1M0.14%+95,542+8.0%
165LDOSLEIDOS HOLDINGS INC$126.5M0.14%+382,503+88.8%
166ICEINTERCONTINENTAL EXCHANGE IN$126.3M0.14%+556,824+226.0%
167CTRACOTERRA ENERGY INC$126.1M0.14%+3,420,401+2026.3%
168WABWABTEC$125.5M0.14%+120,605+31.6%
169BURLBURLINGTON STORES INC$125.2M0.14%+315,267+452.6%
170EMEEMCOR GROUP INC$125.1M0.14%-121,724-41.8%
171ATIATI INC$124.9M0.14%+428,591+99.6%
172CTRECARETRUST REIT INC$124.8M0.14%+1,970,297+137.3%
173THCTENET HEALTHCARE CORP$124.3M0.14%+488,199+286.6%
174JBLJABIL INC$122.7M0.14%-188,760-29.0%
175BBARRICK MNG CORP$122.4M0.14%+2,374,371+379.1%
176DASHDOORDASH INC$122.2M0.14%+813,794NEW
177DVNDEVON ENERGY CORP NEW$121.9M0.14%+875,801+56.6%
178DBDEUTSCHE BK AG$121.4M0.13%+3,015,638+268.4%
179CORCENCORA INC$120.9M0.13%-265,064-40.8%
180VLOVALERO ENERGY CORP$120.2M0.13%+77,847+19.1%
181TOSTTOAST INC$119.7M0.13%+599,740+15.3%
182ARANTERO RESOURCES CORP$119.1M0.13%+562,282+25.0%
183LULULULULEMON ATHLETICA INC$118.9M0.13%-925,533-54.4%
184FISFIDELITY NATL INFORMATION SV$118.6M0.13%+2,326,311+1151.0%
185PNCPNC FINL SVCS GROUP INC$118.5M0.13%-422,988-42.6%
186PSXPHILLIPS 66$118.1M0.13%+598,090+1186.7%
187NUENUCOR CORP$117.2M0.13%+580,303+514.5%
188JHGJANUS HENDERSON GROUP PLC$116.7M0.13%+377,957+20.0%
189NTRSNORTHERN TR CORP$116.6M0.13%+383,035+84.6%
190AMGNAMGEN INC$115.3M0.13%+8,270+2.6%
191OGEOGE ENERGY CORP$115.0M0.13%+360,923+17.7%
192TAT&T INC$114.7M0.13%-5,604,202-58.6%
193JBHTHUNT J B TRANS SVCS INC$114.3M0.13%+232,473+75.7%
194EBAYEBAY INC.$113.8M0.13%-582,687-31.8%
195DIASTATE STR SPDR DOW JONES IND$112.1M0.12%+143,597+146.0%
196PMPHILIP MORRIS INTL INC$112.0M0.12%-871,857-56.3%
197AFLAFLAC INC$110.9M0.12%+129,554+14.7%
198UBERUBER TECHNOLOGIES INC$110.4M0.12%-2,625,417-63.1%
199VTRVENTAS INC$109.7M0.12%+437,122+48.3%
200FISVFISERV INC$109.3M0.12%+767,808+64.4%
201OVVOVINTIV INC$108.5M0.12%+278,310+18.0%
202MRNAMODERNA INC$107.0M0.12%-504,908-19.3%
203HEI/AHEICO CORP NEW$106.6M0.12%+121,951+31.8%
204PYPLPAYPAL HLDGS INC$106.4M0.12%-1,634,137-41.0%
205AMPAMERIPRISE FINL INC$106.3M0.12%-47,497-16.6%
206PRPERMIAN RESOURCES CORP$106.2M0.12%+829,981+20.0%
207AIZASSURANT INC$106.0M0.12%+76,888+18.8%
208AAALCOA CORP$105.6M0.12%+1,367,504+610.5%
209BABAALIBABA GROUP HLDG LTD$105.4M0.12%-671,895-44.4%
210LECOLINCOLN ELEC HLDGS INC$105.3M0.12%+104,822+33.0%
211AXSAXIS CAP HLDGS LTD$105.3M0.12%+384,243+58.8%
212TTTRANE TECHNOLOGIES PLC$104.6M0.12%-341,685-57.6%
213NUNU HLDGS LTD$104.5M0.12%+707,865+10.8%
214TPGTPG INC$104.2M0.12%+2,346,576+1043.8%
215TRGPTARGA RES CORP$103.2M0.11%-306,628-42.7%
216TFCTRUIST FINL CORP$103.0M0.11%+1,155,398+106.4%
217PANWPALO ALTO NETWORKS INC$102.9M0.11%-137,053-17.6%
218DOCUDOCUSIGN INC$102.7M0.11%+1,960,537+951.0%
219CFGCITIZENS FINL GROUP INC$101.6M0.11%+1,445,885+582.3%
220BPBP PLC$99.6M0.11%-824,787-28.0%
221WMWASTE MGMT INC DEL$98.9M0.11%-271,566-38.7%
222XLISELECT SECTOR SPDR TR$97.8M0.11%+178,534+41.9%
223METMETLIFE INC$97.7M0.11%+253,838+22.5%
224SBACSBA COMMUNICATIONS CORP$95.8M0.11%+556,438NEW
225ROIVROIVANT SCIENCES LTD$95.6M0.11%+2,691,685+354.5%
226GRMNGARMIN LTD$95.3M0.11%-19,607-4.6%
227APPAPPLOVIN CORP$94.8M0.11%-130,718-35.4%
228SNPSSYNOPSYS INC$93.7M0.10%+117,611+99.2%
229SFSTIFEL FINL CORP$93.5M0.10%+765,084+153.2%
230RFREGIONS FINANCIAL CORP NEW$92.7M0.10%+1,010,995+39.8%
231CDNSCADENCE DESIGN SYSTEM INC$92.4M0.10%-224,390-40.3%
232BWABORGWARNER INC$92.3M0.10%-1,293,632-43.2%
233TTWOTAKE-TWO INTERACTIVE SOFTWAR$92.1M0.10%+250,830+116.3%
234MCDMCDONALDS CORP$91.3M0.10%-279,454-48.8%
235VZVERIZON COMMUNICATIONS INC$91.0M0.10%+127,647+7.6%
236HCAHCA HEALTHCARE INC$90.7M0.10%-21,955-10.3%
237HUBSHUBSPOT INC$90.6M0.10%+42,535+12.9%
238QCOMQUALCOMM INC$90.5M0.10%-168,526-19.3%
239MRKMERCK & CO INC$90.3M0.10%-658,100-46.7%
240EAELECTRONIC ARTS INC$90.2M0.10%-213,190-32.5%
241LENLENNAR CORP$90.2M0.10%+569,984+121.6%
242FXIISHARES TR$89.8M0.10%+1,365,703+120.4%
243IBMINTERNATIONAL BUSINESS MACHS$89.4M0.10%-480,432-56.6%
244NDAQNASDAQ INC$89.3M0.10%+256,648+32.3%
245XPOXPO INC$89.1M0.10%+391,804+593.9%
246EDCONSOLIDATED EDISON INC$89.0M0.10%+101,054+14.7%
247SOSOUTHERN CO$88.1M0.10%+144,443+18.8%
248RNRRENAISSANCERE HLDGS LTD$87.7M0.10%+249,014+540.2%
249EEMISHARES TR$87.5M0.10%+1,139,015+283.1%
250NKENIKE INC$87.5M0.10%-756,900-31.4%
251ABBVABBVIE INC$86.9M0.10%-1,320,161-76.8%
252CWANCLEARWATER ANALYTICS HLDGS I$85.7M0.10%+3,267,025+912.1%
253THGHANOVER INS GROUP INC$85.4M0.09%+68,388+16.1%
254JLLJONES LANG LASALLE INC$84.9M0.09%+152,903+121.4%
255SSBSOUTHSTATE BK CORP$84.6M0.09%+75,597+9.0%
256BRBROADRIDGE FINL SOLUTIONS IN$84.6M0.09%+116,132+28.7%
257WPMWHEATON PRECIOUS METALS CORP$84.3M0.09%+354,960+123.1%
258CTSHCOGNIZANT TECHNOLOGY SOLUTIO$84.1M0.09%+1,360,593+14026.7%
259XLVSELECT SECTOR SPDR TR$83.8M0.09%+520,510+1014.6%
260OTISOTIS WORLDWIDE CORP$83.8M0.09%-402,110-27.0%
261TXNTEXAS INSTRS INC$83.6M0.09%-1,078,543-71.5%
262COINCOINBASE GLOBAL INC$83.4M0.09%-13,000-2.7%
263NTNXNUTANIX INC$83.1M0.09%+2,187,579NEW
264SDASEALED AIR CORP NEW$82.9M0.09%+886,358+81.7%
265CNMCORE & MAIN INC$81.8M0.09%+1,307,918+375.6%
266KWEBKRANESHARES TRUST$81.4M0.09%-1,341,963-31.9%
267EWYISHARES INC$81.3M0.09%+653,386+8842.7%
268EHCENCOMPASS HEALTH CORP$81.2M0.09%-111,895-11.8%
269BIDUBAIDU INC$80.5M0.09%+12,940+1.8%
270ALCALCON AG$80.2M0.09%+55,648+5.4%
271HIGHARTFORD INSURANCE GROUP INC$80.2M0.09%+132,525+28.8%
272CMSCMS ENERGY CORP$79.9M0.09%-474,500-31.5%
273BPOPPOPULAR INC$79.2M0.09%+92,743+18.6%
274BNSBANK NOVA SCOTIA B C$78.7M0.09%+858,576+309.9%
275DELLDELL TECHNOLOGIES INC$78.6M0.09%-318,475-39.9%
276AZNASTRAZENECA PLC$78.3M0.09%+397,148NEW
277AGNCAGNC INVT CORP$78.2M0.09%+7,721,197+10181.8%
278SHELSHELL PLC$78.2M0.09%+153,442+22.3%
279PDDPDD HOLDINGS INC$78.0M0.09%-321,400-29.6%
280CDWCDW CORP$77.9M0.09%+116,933+22.2%
281KVUEKENVUE INC$77.3M0.09%+3,485,188+348.5%
282VICIVICI PPTYS INC$77.0M0.09%-2,476,226-46.8%
283GLDSPDR GOLD TR$76.7M0.09%+115,179+182.3%
284CCL1EURCARNIVAL CORP$76.5M0.09%-5,273,337-64.1%
285CNPCENTERPOINT ENERGY INC$76.4M0.08%+1,648,539+1358.8%
286RYROYAL BK CDA$76.4M0.08%+365,042+340.8%
287REGNREGENERON PHARMACEUTICALS$76.3M0.08%-97,125-49.6%
288DTDYNATRACE INC$75.0M0.08%+41,971+2.1%
289WMSADVANCED DRAIN SYS INC DEL$74.9M0.08%+325,735+147.6%
290SJMSMUCKER J M CO$74.6M0.08%+773,784NEW
291OGSONE GAS INC$74.6M0.08%+460,930+113.7%
292EVREVERCORE INC$74.3M0.08%+245,291+6865.1%
293STTSTATE STR CORP$73.9M0.08%+425,823+269.3%
294AITAPPLIED INDL TECHNOLOGIES IN$73.4M0.08%-157,526-36.3%
295GEVGE VERNOVA INC$73.3M0.08%+44,694+113.9%
296TXNMTXNM ENERGY INC$73.2M0.08%+284,390+29.4%
297UTHRUNITED THERAPEUTICS CORP DEL$73.2M0.08%+25,137+25.6%
298RPRXROYALTY PHARMA PLC$73.1M0.08%-944,670-38.3%
299ADSKAUTODESK INC$73.1M0.08%-501,179-62.1%
300BLKBLACKROCK INC$73.0M0.08%-60,121-44.2%
301TIGOMILLICOM INTL CELLULAR S A$72.2M0.08%+112,965+13.3%
302FTAIFTAI AVIATION LTD$72.2M0.08%-75,459-20.4%
303AFRMAFFIRM HLDGS INC$72.2M0.08%+279,995+21.6%
304COPCONOCOPHILLIPS$71.5M0.08%+139,775+34.8%
305SHOPSHOPIFY INC$71.5M0.08%+26,312+4.6%
306FHNFIRST HORIZON CORPORATION$71.4M0.08%+2,683,054+589.1%
307PPLPPL CORP$71.3M0.08%+1,865,540NEW
308WMTWALMART INC$71.1M0.08%-11,509,892-95.3%
309KOCOCA COLA CO$70.9M0.08%-671,400-41.9%
310OXYOCCIDENTAL PETE CORP$70.8M0.08%-1,522,700-58.3%
311AZOAUTOZONE INC$69.8M0.08%+4,290+26.2%
312FLSFLOWSERVE CORP$69.2M0.08%+75,496+8.7%
313ANETARISTA NETWORKS INC$69.0M0.08%-1,918,728-77.3%
314TOLTOLL BROTHERS INC$68.4M0.08%+212,427+73.5%
315USBUS BANCORP$68.1M0.08%+833,090+175.1%
316CFCF INDUSTRIES HOLD$67.5M0.08%-344,878-39.9%
317AMHAMERICAN HOMES 4 RENT$67.4M0.07%+2,415,299NEW
318FSLRFIRST SOLAR INC$67.4M0.07%+34,752+11.3%
319AESAES CORP$66.6M0.07%+3,780,137+400.7%
320PFEPFIZER INC$66.3M0.07%-1,009,500-30.0%
321IAGIAMGOLD CORP$65.9M0.07%+3,428,291+4632.1%
322HASHASBRO INC$65.7M0.07%+29,430+4.4%
323TRPTC ENERGY CORP$65.4M0.07%+957,134+1102.3%
324BRK/ABERKSHIRE HATHAWAY INC DEL$65.4M0.07%+23+33.8%
325DBRGDIGITALBRIDGE GROUP INC$65.2M0.07%+3,036,062+254.8%
326PEGPUBLIC SVC ENTERPRISE GROUP$65.2M0.07%+321,116+66.3%
327DEDEERE & CO$65.1M0.07%-12,814-10.0%
328URBNURBAN OUTFITTERS INC$64.6M0.07%+22,878+2.3%
329KEYKEYCORP$64.5M0.07%+1,859,713+137.0%
330VSTVISTRA CORP$64.5M0.07%-544,728-55.9%
331EWEDWARDS LIFESCIENCES CORP$64.0M0.07%-322,736-28.8%
332GVAGRANITE CONSTR INC$63.7M0.07%-6,230-1.2%
333AEOAMERICAN EAGLE OUTFITTERS IN$63.6M0.07%+3,043,940+399.4%
334CCJCAMECO CORP$63.5M0.07%-594,378-50.4%
335PAGPPLAINS GP HLDGS L P$63.4M0.07%+709,787+37.3%
336STLASTELLANTIS N.V$63.0M0.07%-1,825,000-16.9%
337UNMUNUM GROUP$63.0M0.07%+61,905+7.7%
338BOOTBOOT BARN HLDGS INC$62.9M0.07%+181,210+72.9%
339IVZINVESCO LTD$62.8M0.07%+1,120,221+76.5%
340SOLSSOLSTICE ADVANCED MATLS INC$62.5M0.07%+459,438+127.4%
341GLWCORNING INC$62.2M0.07%-357,136-43.8%
342YMMFULL TRUCK ALLIANCE CO LTD$62.0M0.07%+7,205,686+2691.9%
343WWAYFAIR INC$61.9M0.07%+65,485+8.6%
344PEVERPURE INC$61.9M0.07%+838,462+399.7%
345SPOTSPOTIFY TECHNOLOGY S A$61.6M0.07%-296,935-70.0%
346WCNWASTE CONNECTIONS INC$61.5M0.07%+69,630+22.5%
347RGAREINSURANCE GROUP AMER INC$61.5M0.07%+53,589+21.6%
348SNSHARKNINJA INC$61.5M0.07%+524,141+931.9%
349NTRANATERA INC$61.3M0.07%-61,564-16.7%
350BKBANK NEW YORK MELLON CORP$61.1M0.07%-1,147,473-69.0%
351ULUNILEVER PLC$61.1M0.07%+1,072,089NEW
352TTDTHE TRADE DESK INC$60.2M0.07%-2,091,686-44.1%
353AMANTERO MIDSTREAM CORP$59.9M0.07%+67,404+2.6%
354CHKPCHECK POINT SOFTWARE TECH LT$59.7M0.07%+276,455+195.5%
355ALSNALLISON TRANSMISSION HLDGS I$59.1M0.07%-315,399-38.5%
356TDTORONTO DOMINION BK ONT$59.0M0.07%+494,329+359.4%
357QQNITY ELECTRONICS INC$58.9M0.07%+446,799+698.7%
358AEPAMERICAN ELEC PWR CO INC$58.9M0.07%-209,244-31.8%
359ZNGAZOOM COMMUNICATIONS INC$58.7M0.07%-1,478,345-66.9%
360KBRKBR INC$58.5M0.07%+368,419+30.2%
361OUTOUTFRONT MEDIA INC$58.4M0.06%-562,322-20.3%
362OMFONEMAIN HLDGS INC$58.3M0.06%+530,383+94.8%
363VTVVANGUARD INDEX FDS$58.2M0.06%+277,802+1492.6%
364EXPDEXPEDITORS INTL WASH INC$57.3M0.06%+384,658+2472.1%
365MSTRSTRATEGY INC$57.3M0.06%-1,048,443-69.5%
366MNSTMONSTER BEVERAGE CORP NEW$57.0M0.06%+575,611+272.3%
367EWBCEAST WEST BANCORP INC$56.7M0.06%+321,661+153.6%
368AXSMAXSOME THERAPEUTICS INC.$56.7M0.06%+9,894+3.0%
369CTRICENTURI HOLDINGS INC$56.6M0.06%+1,102,027+131.8%
370TDGTRANSDIGM GROUP INC$56.0M0.06%+41,090+570.7%
371FOXFOX CORP$55.8M0.06%-148,781-12.4%
372CMECME GROUP INC$55.3M0.06%+109,939+142.0%
373OLLIOLLIES BARGAIN OUTLET HLDGS$54.7M0.06%+365,309+159.3%
374FNDFLOOR & DECOR HLDGS INC$54.2M0.06%+726,575+213.8%
375SYYSYSCO CORP$54.1M0.06%-684,816-47.4%
376ACGLARCH CAP GROUP LTD$53.9M0.06%-99,803-15.1%
377BCSBARCLAYS PLC$53.9M0.06%+2,549,046NEW
378NOKNOKIA CORP$53.9M0.06%+1,633,251+32.2%
379SUISUN CMNTYS INC$53.9M0.06%-41,924-8.9%
380RVMDREVOLUTION MEDICINES INC$53.8M0.06%+553,290NEW
381CPRTCOPART INC$53.3M0.06%-2,832,229-63.8%
382NVTNVENT ELEC PLC$52.8M0.06%+31,754+7.7%
383CHRWC H ROBINSON WORLDWIDE IN$52.8M0.06%-258,027-44.8%
384CEGCONSTELLATION ENERGY CORP$52.8M0.06%-106,100-36.0%
385TDSTELEPHONE & DATA SYS INC$52.6M0.06%-32,358-2.5%
386NWENORTHWESTERN ENERGY GROUP IN$52.4M0.06%+405,753+104.4%
387VMIVALMONT INDS INC$52.3M0.06%+67,766+107.2%
388HDBHDFC BANK LTD$52.2M0.06%+2,099,343NEW
389MELIMERCADOLIBRE INC$51.9M0.06%-9,222-23.5%
390MASIMASIMO CORP$51.8M0.06%-2,055-0.7%
391SBUXSTARBUCKS CORP$51.8M0.06%-704,200-54.9%
392ABTABBOTT LABORATORIES$51.5M0.06%+304,124+153.8%
393INTUINTUIT$51.5M0.06%-222,855-65.2%
394CYTKCYTOKINETICS INC$51.4M0.06%+242,169+45.1%
395MTHMERITAGE HOMES CORP$50.8M0.06%+166,915+25.5%
396CCEPCOCA-COLA EUROPACIFIC PARTNE$49.8M0.06%+46,777+9.3%
397JAZZJAZZ PHARMACEUTICALS PLC$49.6M0.06%-237,933-47.5%
398WBSWEBSTER FINL CORP$49.5M0.06%+39,196+5.8%
399SLABSILICON LABORATORIES INC$49.3M0.05%+236,806NEW
400NVONOVO-NORDISK A S$49.1M0.05%-1,182,216-46.9%
401BTIBRITISH AMERN TOB PLC$49.1M0.05%-710,686-45.8%
402CBOECBOE GLOBAL MKTS INC$49.1M0.05%-34,189-16.4%
403RSRELIANCE INC$48.5M0.05%+80,815+102.7%
404IEXIDEX CORP$48.3M0.05%+75,485+42.1%
405IDXXIDEXX LABS INC$48.1M0.05%+70,431+462.8%
406STNGSCORPIO TANKERS INC$48.1M0.05%+143,567+28.7%
407HIIHUNTINGTON INGALLS INDS INC$48.0M0.05%+126,339NEW
408SRESEMPRA$47.9M0.05%+493,033NEW
409OPENOPENDOOR TECHNOLOGIES INC$47.5M0.05%+8,859,070+682.9%
410GFSGLOBALFOUNDRIES INC$47.5M0.05%+1,002,701+1540.7%
411ROKROCKWELL AUTOMATION INC$47.4M0.05%-39,055-22.8%
412DXDYNEX CAP INC$47.3M0.05%+2,476,699+201.1%
413USFDUS FOODS HLDG CORP$47.3M0.05%-1,011,324-66.3%
414TECKTECK RESOURCES LTD$47.2M0.05%+417,956+84.6%
415MDLNMEDLINE INC$47.0M0.05%+1,057,071NEW
416ITTITT INC$47.0M0.05%-207,161-45.7%
417CRCRANE COMPANY$46.7M0.05%-167,426-38.0%
418SMHVANECK ETF TRUST$46.4M0.05%-13,000-9.7%
419VIKVIKING HOLDINGS LTD$46.4M0.05%-278,670-30.6%
420APGAPI GROUP CORP$46.3M0.05%+995,649+674.9%
421CHYMCHIME FINL INC$46.2M0.05%+678,711+38.0%
422CITHE CIGNA GROUP$46.1M0.05%+147,879+591.5%
423SLVISHARES SILVER TR$46.0M0.05%+675,473NEW
424EXCEXELON CORP$46.0M0.05%+683,671+269.1%
425UMCUNITED MICROELECTRONICS CORP$45.8M0.05%+4,838,763+1839.0%
426SFMSPROUTS FMRS MKT INC$45.7M0.05%-725,677-55.0%
427GPKGRAPHIC PACKAGING HLDG CO$45.7M0.05%+3,557,468+341.1%
428NTSTNETSTREIT CORP$45.6M0.05%+941,493+63.6%
429SUNCSUNOCOCORP LLC$45.3M0.05%+734,607NEW
430TEAMATLASSIAN CORPORATION$45.1M0.05%-205,942-23.8%
431PKGPACKAGING CORP AMER$45.0M0.05%-348,212-62.2%
432SEISOLARIS ENERGY INFRAS INC$44.8M0.05%-361,550-31.3%
433STLDSTEEL DYNAMICS INC$44.8M0.05%+174,206+232.8%
434BRBRBELLRING BRANDS INC$44.5M0.05%+189,173+7.3%
435AXTAAXALTA COATING SYS LTD$44.1M0.05%+835,704+110.4%
436NDSNNORDSON CORP$43.9M0.05%+90,889+122.5%
437DISDISNEY WALT CO$43.8M0.05%-953,366-67.7%
438AFGAMERICAN FINANCIAL GROUP INC$43.8M0.05%+343,184NEW
439RBCRBC BEARINGS INC$43.6M0.05%-8,056-9.1%
440ALVAUTOLIV INC$43.6M0.05%+228,584+123.1%
441OROR ROYALTIES INC.$43.4M0.05%+189,712+19.9%
442BIIBBIOGEN INC$43.1M0.05%+54,621+30.2%
443AMGAFFILIATED MANAGERS GROUP$42.7M0.05%+114,987+293.0%
444BNLBROADSTONE NET LEASE INC$42.6M0.05%+1,437,572+160.9%
445ASAMER SPORTS INC$42.6M0.05%-915,933-41.5%
446DOVDOVER CORP$42.3M0.05%-272,041-57.3%
447EBCEASTERN BANKSHARES INC$42.2M0.05%+1,646,816+321.4%
448ATMUATMUS FILTRATION TECHNOLOGIE$42.1M0.05%+406,965+121.8%
449VISNVISTANCE NETWORKS INC$42.0M0.05%-290,071-11.2%
450INVHINVITATION HOMES INC$42.0M0.05%-410,557-19.5%
451DAWNGBXDAY ONE BIOPHARMACEUTICALS I$41.9M0.05%+467,990+31.5%
452ZSZSCALER INC$41.7M0.05%-164,691-35.7%
453JEFJEFFERIES FINANCIAL GROUP IN$41.5M0.05%+897,692+826.1%
454FOXAFOX CORP$41.3M0.05%-92,454-11.6%
455PRAXPRAXIS PRECISION MEDICINES I$41.3M0.05%-40,669-24.1%
456DALDELTA AIR LINES INC$41.1M0.05%-633,500-50.6%
457ONDSONDAS INC$40.9M0.05%+4,348,486+2548.4%
458GILGILDAN ACTIVEWEAR INC$40.7M0.05%+714,536+4078.6%
459VSNTVERSANT MEDIA GROUP INC$40.7M0.05%+1,100,336NEW
460GFLGFL ENVIRONMENTAL INC$40.5M0.05%+805,624+489.7%
461LAZLAZARD INC$40.4M0.04%+863,727+980.0%
462IBITISHARES BITCOIN TRUST ETF$40.2M0.04%+902,736+623.4%
463AUGOAURA MINERALS INC$40.2M0.04%+350,835+246.8%
464ZIONZIONS BANCORPORATION NATL AS$40.2M0.04%-393,585-36.1%
465JXNJACKSON FINANCIAL INC$40.1M0.04%+162,193+74.8%
466ELVELEVANCE HEALTH INC FORMERLY$40.0M0.04%+67,417+97.3%
467SGISOMNIGROUP INTERNATIONAL INC$40.0M0.04%+345,559+176.7%
468YUMCYUM CHINA HLDGS INC$39.8M0.04%+779,198+2157.6%
469WFRDWEATHERFORD INTL PLC$39.5M0.04%+394,100+1646.5%
470SIMOSILICON MOTION TECHNOLOGY CO$39.5M0.04%+256,133+268.5%
471MCOMOODYS CORP$39.1M0.04%-181,063-66.9%
472WDCWESTERN DIGITAL CORP$39.1M0.04%-185,200-56.1%
473BMRNBIOMARIN PHARMACEUTICAL INC$39.0M0.04%-746,918-52.0%
474OWLBLUE OWL CAPITAL INC$38.9M0.04%+2,015,061+89.6%
475RRCRANGE RES CORP$38.9M0.04%-1,879,224-68.6%
476LXPLXP INDUSTRIAL TRUST$38.8M0.04%-104,780-11.1%
477MPCMARATHON PETE CORP$38.4M0.04%-1,439,939-90.2%
478SKYCHAMPION HOMES INC$38.2M0.04%+513,346NEW
479SKWDSKYWARD SPECIALTY INS GROUP$38.1M0.04%+149,294+20.7%
480NEENEXTERA ENERGY INC$38.0M0.04%-1,179,128-74.3%
481QRVOQORVO INC$37.9M0.04%+335,294+217.0%
482ESNTESSENT GROUP LTD$37.9M0.04%+540,907+504.4%
483ACMAECOM$37.5M0.04%-532,966-54.7%
484SDRLSEADRILL LTD$37.4M0.04%+415,336+101.9%
485HCIHCI GROUP INC$37.4M0.04%+83,206+52.5%
486ESLTELBIT SYS LTD$37.3M0.04%+22,728+107.3%
487XMESPDR SERIES TRUST$37.3M0.04%+320,916+1331.6%
488CHWYCHEWY INC$37.1M0.04%+1,132,418+465.7%
489XYLXYLEM INC$36.9M0.04%-624,668-66.9%
490MGAMAGNA INTL INC$36.9M0.04%+635,132+2426.6%
491SFDSMITHFIELD FOODS INC$36.7M0.04%-18,732-1.4%
492HLIHOULIHAN LOKEY INC$36.6M0.04%+81,148+46.6%
493PGRPROGRESSIVE CORP$36.5M0.04%-380,687-67.4%
494STRASTRATEGIC ED INC$36.3M0.04%+277,640+173.5%
495KEXKIRBY CORP$36.3M0.04%+272,874NEW
496SKTTANGER INC$36.2M0.04%-170,691-13.8%
497SPBSPECTRUM BRANDS HOLDINGS INC$36.1M0.04%-12,828-2.5%
498BRCBRADY CORP$36.1M0.04%+35,411+8.7%
499RBRKRUBRIK INC.$35.9M0.04%+365,276+99.2%
500PRDOPERDOCEO ED CORP$35.9M0.04%-271,222-21.9%

Source: SEC EDGAR · accession 0001729829-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.