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
Top holdings· first 500 of 2803
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.96B | 2.18% | +276,355 | +3.7% |
| 2 | MSFT | MICROSOFT CORP | $1.71B | 1.90% | +1,171,454 | +33.9% |
| 3 | NVDA | NVIDIA CORPORATION | $1.33B | 1.48% | -5,261,878 | -40.8% |
| 4 | GOOGL | ALPHABET INC | $1.32B | 1.47% | -165,393 | -3.5% |
| 5 | GOOG | ALPHABET INC | $1.10B | 1.23% | +1,732,117 | +82.1% |
| 6 | MU | MICRON TECHNOLOGY INC | $1.04B | 1.15% | -3,670 | -0.1% |
| 7 | AMZN | AMAZON COM INC | $996.6M | 1.11% | -2,947,007 | -38.1% |
| 8 | AVGO | BROADCOM INC | $878.6M | 0.98% | -1,337,408 | -32.0% |
| 9 | LLY | ELI LILLY & CO | $874.4M | 0.97% | +410,360 | +75.9% |
| 10 | META | META PLATFORMS INC | $851.6M | 0.95% | +516,183 | +53.1% |
| 11 | JPM | JPMORGAN CHASE & CO | $851.4M | 0.95% | +915,594 | +46.3% |
| 12 | TSLA | TESLA INC | $816.0M | 0.91% | +216,742 | +11.0% |
| 13 | NFLX | NETFLIX INC. | $778.5M | 0.87% | -1,763,514 | -17.9% |
| 14 | V | VISA INC | $584.8M | 0.65% | -126,958 | -6.2% |
| 15 | HYG | ISHARES TR | $583.3M | 0.65% | +1,313,390 | +21.8% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $577.8M | 0.64% | +1,353,183 | +30.2% |
| 17 | SNDK | SANDISK CORP | $536.4M | 0.60% | -238,348 | -22.0% |
| 18 | CVX | CHEVRON CORPORATION | $491.8M | 0.55% | +982,745 | +70.5% |
| 19 | C | CITIGROUP INC | $488.4M | 0.54% | +809,780 | +23.2% |
| 20 | BAC | BANK AMERICA CORP | $480.3M | 0.53% | +1,278,748 | +14.9% |
| 21 | LMT | LOCKHEED MARTIN CORP | $476.1M | 0.53% | +471,305 | +148.9% |
| 22 | NEM | NEWMONT CORP | $462.6M | 0.51% | +2,067,596 | +93.7% |
| 23 | GE | GE AEROSPACE | $451.6M | 0.50% | +886,865 | +125.9% |
| 24 | WBD | WARNER BROS DISCOVERY INC | $449.9M | 0.50% | +8,692,842 | +113.0% |
| 25 | GM | GENERAL MTRS CO | $444.5M | 0.49% | +2,704,220 | +82.9% |
| 26 | AMAT | APPLIED MATLS INC | $428.6M | 0.48% | +113,740 | +10.0% |
| 27 | UBS | UBS GROUP AG | $417.2M | 0.46% | +6,256,408 | +136.3% |
| 28 | PH | PARKER-HANNIFIN CORP | $416.8M | 0.46% | +363,265 | +355.1% |
| 29 | COF | CAPITAL ONE FINL CORP | $404.0M | 0.45% | +1,143,580 | +106.8% |
| 30 | ADBE | ADOBE INC | $393.6M | 0.44% | -871,637 | -35.0% |
| 31 | XLE | SELECT SECTOR SPDR TR | $367.3M | 0.41% | +5,843,220 | +3828.9% |
| 32 | FDX | FEDEX CORP | $365.1M | 0.41% | +741,626 | +261.7% |
| 33 | ASML | ASML HLDG NV | $365.1M | 0.41% | +8,003 | +3.0% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $358.3M | 0.40% | -651,446 | -64.4% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | $355.6M | 0.40% | +113,275 | +2.0% |
| 36 | TPR | TAPESTRY INC | $343.6M | 0.38% | -4,970 | -0.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | $339.5M | 0.38% | -981,528 | -43.9% |
| 38 | LRCX | LAM RESEARCH CORP | $336.0M | 0.37% | -9,773 | -0.6% |
| 39 | APH | AMPHENOL CORP | $331.2M | 0.37% | +1,973,907 | +305.0% |
| 40 | RTX | RTX CORPORATION | $330.4M | 0.37% | +925,442 | +117.6% |
| 41 | ACN | ACCENTURE PLC IRELAND | $327.0M | 0.36% | +702,169 | +74.2% |
| 42 | WMT2 | WELLS FARGO & CO | $325.0M | 0.36% | +1,599,263 | +64.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $324.6M | 0.36% | +215,863 | +29.0% |
| 44 | HON | HONEYWELL INTL INC | $323.7M | 0.36% | -1,506,958 | -51.3% |
| 45 | TJX | TJX COS INC NEW | $321.5M | 0.36% | -1,811,768 | -47.4% |
| 46 | NOW | SERVICENOW INC | $312.0M | 0.35% | +703,145 | +30.8% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $310.9M | 0.35% | -3,540,902 | -69.9% |
| 48 | AME | AMETEK INC | $308.2M | 0.34% | +315,895 | +28.2% |
| 49 | PEP | PEPSICO INC | $303.3M | 0.34% | -293,263 | -13.1% |
| 50 | LNG | CHENIERE ENERGY INC | $302.9M | 0.34% | -384,454 | -26.5% |
| 51 | AXP | AMERICAN EXPRESS CO | $301.6M | 0.34% | +725,983 | +267.7% |
| 52 | SOFI | SOFI TECHNOLOGIES INC | $295.4M | 0.33% | +12,936,492 | +228.4% |
| 53 | EXE | EXPAND ENERGY CORPORATION | $291.6M | 0.32% | +1,745,022 | +191.5% |
| 54 | MMM | 3M CO | $291.4M | 0.32% | +777,906 | +63.3% |
| 55 | FTI | TECHNIPFMC PLC | $287.2M | 0.32% | +1,810,484 | +77.2% |
| 56 | WMB | WILLIAMS COS INC | $282.9M | 0.31% | +3,886,378 | NEW |
| 57 | FERG | FERGUSON ENTERPRISES INC | $282.2M | 0.31% | +139,174 | +13.0% |
| 58 | TER | TERADYNE INC | $280.9M | 0.31% | +705,682 | +291.7% |
| 59 | ROST | ROSS STORES INC | $279.9M | 0.31% | -375,716 | -22.5% |
| 60 | ORCL | ORACLE CORP | $277.9M | 0.31% | +310,895 | +19.7% |
| 61 | ALNY | ALNYLAM PHARMACEUTICALS INC | $277.3M | 0.31% | +63,511 | +8.2% |
| 62 | DHR | DANAHER CORP DEL | $272.1M | 0.30% | +1,151,645 | +406.1% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | $264.4M | 0.29% | +286,020 | +16.5% |
| 64 | MCK | MCKESSON CORP | $264.2M | 0.29% | +142,753 | +87.8% |
| 65 | NSC | NORFOLK SOUTHN CORP | $263.5M | 0.29% | +735,423 | +402.8% |
| 66 | F | FORD MTR CO | $263.2M | 0.29% | +11,872,379 | +108.6% |
| 67 | A | AGILENT TECHNOLOGIES INC | $260.5M | 0.29% | +144,677 | +6.8% |
| 68 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $258.1M | 0.29% | -694,178 | -56.3% |
| 69 | TMUS | T-MOBILE US INC | $257.5M | 0.29% | -96,404 | -7.3% |
| 70 | MA | MASTERCARD INCORPORATED | $254.2M | 0.28% | +63,751 | +14.3% |
| 71 | RL | RALPH LAUREN CORP | $252.8M | 0.28% | -164,551 | -18.3% |
| 72 | AIG | AMERICAN INTL GROUP INC | $251.8M | 0.28% | +3,334,859 | +28998.8% |
| 73 | CRM | SALESFORCE INC | $248.6M | 0.28% | -351,129 | -20.9% |
| 74 | FIVE | FIVE BELOW INC | $244.7M | 0.27% | +452,150 | +73.0% |
| 75 | XOM | EXXON MOBIL CORP | $240.7M | 0.27% | -308,800 | -17.9% |
| 76 | PCG | PG&E CORP | $239.1M | 0.27% | +7,854,893 | +136.6% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | $237.5M | 0.26% | +252,865 | +6.9% |
| 78 | DG | DOLLAR GEN CORP | $237.2M | 0.26% | +278,718 | +16.2% |
| 79 | HO1 | HOLOGIC INC | $236.7M | 0.26% | +1,015,653 | +48.0% |
| 80 | EQIX | EQUINIX INC | $234.1M | 0.26% | +65,297 | +37.6% |
| 81 | RIO | RIO TINTO PLC | $230.5M | 0.26% | +10,686 | +0.4% |
| 82 | AEE | AMEREN CORP | $230.2M | 0.26% | +1,701,737 | +433.2% |
| 83 | RKT | ROCKET COS INC | $225.8M | 0.25% | +4,036,566 | +34.2% |
| 84 | XEL | XCEL ENERGY INC | $225.4M | 0.25% | +1,103,537 | +63.6% |
| 85 | ADI | ANALOG DEVICES INC | $222.2M | 0.25% | +612,074 | +709.2% |
| 86 | TTE | TOTALENERGIES SE | $218.9M | 0.24% | +161,645 | +7.4% |
| 87 | LQD | ISHARES TR | $218.0M | 0.24% | -1,077,161 | -35.0% |
| 88 | CAH | CARDINAL HEALTH INC | $216.1M | 0.24% | -32,226 | -3.1% |
| 89 | TEL | TE CONNECTIVITY PLC | $213.8M | 0.24% | +124,291 | +13.8% |
| 90 | MS | MORGAN STANLEY | $213.3M | 0.24% | -1,101,758 | -45.9% |
| 91 | CL | COLGATE PALMOLIVE CO | $211.4M | 0.24% | +2,020,137 | +438.4% |
| 92 | WEC | WEC ENERGY GROUP INC | $209.7M | 0.23% | +824,824 | +83.6% |
| 93 | QQQ | INVESCO QQQ TR | $208.1M | 0.23% | -99,932 | -21.7% |
| 94 | SCHW | SCHWAB CHARLES CORP | $207.7M | 0.23% | -119,278 | -5.1% |
| 95 | LUV | SOUTHWEST AIRLS CO | $206.5M | 0.23% | +5,244,735 | +2082.9% |
| 96 | CTAS | CINTAS CORP | $200.9M | 0.22% | -532,735 | -31.0% |
| 97 | EQT | EQT CORP | $200.8M | 0.22% | +1,428,918 | +82.8% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | $200.0M | 0.22% | +133,063 | +35.1% |
| 99 | IWM | ISHARES TR | $198.4M | 0.22% | +800,000 | NEW |
| 100 | UAL | UNITED AIRLS HLDGS INC | $198.1M | 0.22% | -107,276 | -4.7% |
| 101 | SNOW | SNOWFLAKE INC | $197.7M | 0.22% | +959,361 | +272.9% |
| 102 | CAT | CATERPILLAR INC | $195.8M | 0.22% | -59,979 | -17.8% |
| 103 | BKNG | BOOKING HOLDINGS INC | $195.4M | 0.22% | -13,317 | -22.3% |
| 104 | VEEV | VEEVA SYS INC | $195.1M | 0.22% | -126,372 | -10.2% |
| 105 | SYK | STRYKER CORPORATION | $194.3M | 0.22% | -64,875 | -9.9% |
| 106 | ISRG | INTUITIVE SURGICAL INC | $194.0M | 0.22% | +92,315 | +28.1% |
| 107 | KEYS | KEYSIGHT TECHNOLOGIES INC | $192.9M | 0.21% | +28,264 | +4.3% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | $191.0M | 0.21% | -93,307 | -6.7% |
| 109 | HSY | HERSHEY CO | $186.4M | 0.21% | +857,540 | +2182.0% |
| 110 | HD | HOME DEPOT INC | $181.5M | 0.20% | -17,456 | -3.1% |
| 111 | RSG | REPUBLIC SVCS INC | $181.4M | 0.20% | -433,921 | -34.4% |
| 112 | CVS | CVS HEALTH CORP | $178.4M | 0.20% | +139,220 | +5.9% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | $178.2M | 0.20% | -415,810 | -50.3% |
| 114 | TGT | TARGET CORP | $177.8M | 0.20% | +55,907 | +4.0% |
| 115 | MDB | MONGODB INC | $177.2M | 0.20% | +111,719 | +18.2% |
| 116 | MO | ALTRIA GROUP INC | $174.1M | 0.19% | -1,629,219 | -38.2% |
| 117 | WWD | WOODWARD INC | $171.9M | 0.19% | +273,846 | +132.6% |
| 118 | LOGI | LOGITECH INTL S A | $165.1M | 0.18% | -208,148 | -10.2% |
| 119 | AL | AIR LEASE CORP | $163.5M | 0.18% | +756,266 | +42.9% |
| 120 | CMI | CUMMINS INC | $160.7M | 0.18% | +110,109 | +58.4% |
| 121 | GD | GENERAL DYNAMICS CORP | $160.4M | 0.18% | -83,336 | -15.1% |
| 122 | ECL | ECOLAB INC | $158.4M | 0.18% | +350,826 | +143.4% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | $158.3M | 0.18% | +49,474 | +18.1% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | $157.6M | 0.18% | -662,042 | -27.9% |
| 125 | AER | AERCAP HOLDINGS NV | $156.7M | 0.17% | -76,085 | -6.2% |
| 126 | MTZ | MASTEC INC | $156.2M | 0.17% | +124,526 | +34.5% |
| 127 | INTC | INTEL CORP | $156.0M | 0.17% | -8,809,076 | -71.4% |
| 128 | RBLX | ROBLOX CORP | $154.3M | 0.17% | -2,250,107 | -45.2% |
| 129 | BX | BLACKSTONE INC | $153.5M | 0.17% | +115,522 | +9.5% |
| 130 | ALB | ALBEMARLE CORP | $152.3M | 0.17% | +597,585 | +238.4% |
| 131 | DLTR | DOLLAR TREE INC | $151.3M | 0.17% | +840,065 | +155.1% |
| 132 | RGLD | ROYAL GOLD INC | $151.0M | 0.17% | +593,377 | NEW |
| 133 | SSNC | SS&C TECH HLDGS | $150.8M | 0.17% | +746,328 | +50.2% |
| 134 | HWM | HOWMET AEROSPACE INC | $148.7M | 0.17% | +232,854 | +56.4% |
| 135 | LIN | LINDE PLC | $145.7M | 0.16% | -820,508 | -73.6% |
| 136 | PAAS | PAN AMERN SILVER CORP | $145.3M | 0.16% | +2,427,887 | +1047.2% |
| 137 | BA | BOEING CO | $145.1M | 0.16% | -676,500 | -48.1% |
| 138 | DGX | QUEST DIAGNOSTICS INC | $144.0M | 0.16% | +1,258 | +0.2% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | $142.3M | 0.16% | +429,832 | +158.8% |
| 140 | FCX | FREEPORT MCMORAN INC | $142.0M | 0.16% | -392,936 | -14.0% |
| 141 | BKR | BAKER HUGHES COMPANY | $142.0M | 0.16% | +1,239,928 | +114.2% |
| 142 | GDDY | GODADDY INC | $141.6M | 0.16% | -297,990 | -14.8% |
| 143 | CBRE | CBRE GROUP INC | $139.1M | 0.15% | -268,197 | -20.7% |
| 144 | GS | GOLDMAN SACHS GROUP INC | $139.0M | 0.15% | +103,891 | +171.9% |
| 145 | MKL | MARKEL GROUP INC | $137.3M | 0.15% | +53,076 | +284.8% |
| 146 | GTLS | CHART INDS INC | $137.0M | 0.15% | +178,318 | +36.8% |
| 147 | CCK | CROWN HLDGS INC | $136.8M | 0.15% | -71,293 | -5.0% |
| 148 | ULTA | ULTA BEAUTY INC | $136.3M | 0.15% | +74,583 | +40.0% |
| 149 | HOOD | ROBINHOOD MKTS INC | $136.3M | 0.15% | +1,410,002 | +253.4% |
| 150 | RDDT | REDDIT INC | $135.5M | 0.15% | +488,194 | +94.2% |
| 151 | PODD | INSULET CORP | $134.6M | 0.15% | +143,545 | +28.8% |
| 152 | ROKU | ROKU INC | $134.0M | 0.15% | -47,544 | -3.2% |
| 153 | NOC | NORTHROP GRUMMAN CORP | $133.8M | 0.15% | +18,116 | +10.2% |
| 154 | FWONK | LIBERTY MEDIA CORP DEL | $133.3M | 0.15% | +1,182,156 | +306.7% |
| 155 | CSCO | CISCO SYS INC | $132.2M | 0.15% | -803,273 | -32.0% |
| 156 | WTRG | ESSENTIAL UTILS INC | $132.0M | 0.15% | +3,278,684 | NEW |
| 157 | TRV | TRAVELERS COMPANIES INC | $131.3M | 0.15% | -152,752 | -25.3% |
| 158 | LVS | LAS VEGAS SANDS CORP | $131.2M | 0.15% | +548,062 | +29.0% |
| 159 | VTRS | VIATRIS INC | $130.6M | 0.15% | +9,149,066 | +1767.3% |
| 160 | JNJ | JOHNSON & JOHNSON | $130.5M | 0.15% | -1,443,091 | -73.0% |
| 161 | PG | PROCTER & GAMBLE CO | $130.3M | 0.14% | -2,860,754 | -76.0% |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | $128.2M | 0.14% | -348,839 | -8.0% |
| 163 | AM6 | AMICUS THERAPEUTIC | $127.4M | 0.14% | +4,374,661 | +98.6% |
| 164 | UPS | UNITED PARCEL SVCS INC | $127.1M | 0.14% | +95,542 | +8.0% |
| 165 | LDOS | LEIDOS HOLDINGS INC | $126.5M | 0.14% | +382,503 | +88.8% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE IN | $126.3M | 0.14% | +556,824 | +226.0% |
| 167 | CTRA | COTERRA ENERGY INC | $126.1M | 0.14% | +3,420,401 | +2026.3% |
| 168 | WAB | WABTEC | $125.5M | 0.14% | +120,605 | +31.6% |
| 169 | BURL | BURLINGTON STORES INC | $125.2M | 0.14% | +315,267 | +452.6% |
| 170 | EME | EMCOR GROUP INC | $125.1M | 0.14% | -121,724 | -41.8% |
| 171 | ATI | ATI INC | $124.9M | 0.14% | +428,591 | +99.6% |
| 172 | CTRE | CARETRUST REIT INC | $124.8M | 0.14% | +1,970,297 | +137.3% |
| 173 | THC | TENET HEALTHCARE CORP | $124.3M | 0.14% | +488,199 | +286.6% |
| 174 | JBL | JABIL INC | $122.7M | 0.14% | -188,760 | -29.0% |
| 175 | B | BARRICK MNG CORP | $122.4M | 0.14% | +2,374,371 | +379.1% |
| 176 | DASH | DOORDASH INC | $122.2M | 0.14% | +813,794 | NEW |
| 177 | DVN | DEVON ENERGY CORP NEW | $121.9M | 0.14% | +875,801 | +56.6% |
| 178 | DB | DEUTSCHE BK AG | $121.4M | 0.13% | +3,015,638 | +268.4% |
| 179 | COR | CENCORA INC | $120.9M | 0.13% | -265,064 | -40.8% |
| 180 | VLO | VALERO ENERGY CORP | $120.2M | 0.13% | +77,847 | +19.1% |
| 181 | TOST | TOAST INC | $119.7M | 0.13% | +599,740 | +15.3% |
| 182 | AR | ANTERO RESOURCES CORP | $119.1M | 0.13% | +562,282 | +25.0% |
| 183 | LULU | LULULEMON ATHLETICA INC | $118.9M | 0.13% | -925,533 | -54.4% |
| 184 | FIS | FIDELITY NATL INFORMATION SV | $118.6M | 0.13% | +2,326,311 | +1151.0% |
| 185 | PNC | PNC FINL SVCS GROUP INC | $118.5M | 0.13% | -422,988 | -42.6% |
| 186 | PSX | PHILLIPS 66 | $118.1M | 0.13% | +598,090 | +1186.7% |
| 187 | NUE | NUCOR CORP | $117.2M | 0.13% | +580,303 | +514.5% |
| 188 | JHG | JANUS HENDERSON GROUP PLC | $116.7M | 0.13% | +377,957 | +20.0% |
| 189 | NTRS | NORTHERN TR CORP | $116.6M | 0.13% | +383,035 | +84.6% |
| 190 | AMGN | AMGEN INC | $115.3M | 0.13% | +8,270 | +2.6% |
| 191 | OGE | OGE ENERGY CORP | $115.0M | 0.13% | +360,923 | +17.7% |
| 192 | T | AT&T INC | $114.7M | 0.13% | -5,604,202 | -58.6% |
| 193 | JBHT | HUNT J B TRANS SVCS INC | $114.3M | 0.13% | +232,473 | +75.7% |
| 194 | EBAY | EBAY INC. | $113.8M | 0.13% | -582,687 | -31.8% |
| 195 | DIA | STATE STR SPDR DOW JONES IND | $112.1M | 0.12% | +143,597 | +146.0% |
| 196 | PM | PHILIP MORRIS INTL INC | $112.0M | 0.12% | -871,857 | -56.3% |
| 197 | AFL | AFLAC INC | $110.9M | 0.12% | +129,554 | +14.7% |
| 198 | UBER | UBER TECHNOLOGIES INC | $110.4M | 0.12% | -2,625,417 | -63.1% |
| 199 | VTR | VENTAS INC | $109.7M | 0.12% | +437,122 | +48.3% |
| 200 | FISV | FISERV INC | $109.3M | 0.12% | +767,808 | +64.4% |
| 201 | OVV | OVINTIV INC | $108.5M | 0.12% | +278,310 | +18.0% |
| 202 | MRNA | MODERNA INC | $107.0M | 0.12% | -504,908 | -19.3% |
| 203 | HEI/A | HEICO CORP NEW | $106.6M | 0.12% | +121,951 | +31.8% |
| 204 | PYPL | PAYPAL HLDGS INC | $106.4M | 0.12% | -1,634,137 | -41.0% |
| 205 | AMP | AMERIPRISE FINL INC | $106.3M | 0.12% | -47,497 | -16.6% |
| 206 | PR | PERMIAN RESOURCES CORP | $106.2M | 0.12% | +829,981 | +20.0% |
| 207 | AIZ | ASSURANT INC | $106.0M | 0.12% | +76,888 | +18.8% |
| 208 | AA | ALCOA CORP | $105.6M | 0.12% | +1,367,504 | +610.5% |
| 209 | BABA | ALIBABA GROUP HLDG LTD | $105.4M | 0.12% | -671,895 | -44.4% |
| 210 | LECO | LINCOLN ELEC HLDGS INC | $105.3M | 0.12% | +104,822 | +33.0% |
| 211 | AXS | AXIS CAP HLDGS LTD | $105.3M | 0.12% | +384,243 | +58.8% |
| 212 | TT | TRANE TECHNOLOGIES PLC | $104.6M | 0.12% | -341,685 | -57.6% |
| 213 | NU | NU HLDGS LTD | $104.5M | 0.12% | +707,865 | +10.8% |
| 214 | TPG | TPG INC | $104.2M | 0.12% | +2,346,576 | +1043.8% |
| 215 | TRGP | TARGA RES CORP | $103.2M | 0.11% | -306,628 | -42.7% |
| 216 | TFC | TRUIST FINL CORP | $103.0M | 0.11% | +1,155,398 | +106.4% |
| 217 | PANW | PALO ALTO NETWORKS INC | $102.9M | 0.11% | -137,053 | -17.6% |
| 218 | DOCU | DOCUSIGN INC | $102.7M | 0.11% | +1,960,537 | +951.0% |
| 219 | CFG | CITIZENS FINL GROUP INC | $101.6M | 0.11% | +1,445,885 | +582.3% |
| 220 | BP | BP PLC | $99.6M | 0.11% | -824,787 | -28.0% |
| 221 | WM | WASTE MGMT INC DEL | $98.9M | 0.11% | -271,566 | -38.7% |
| 222 | XLI | SELECT SECTOR SPDR TR | $97.8M | 0.11% | +178,534 | +41.9% |
| 223 | MET | METLIFE INC | $97.7M | 0.11% | +253,838 | +22.5% |
| 224 | SBAC | SBA COMMUNICATIONS CORP | $95.8M | 0.11% | +556,438 | NEW |
| 225 | ROIV | ROIVANT SCIENCES LTD | $95.6M | 0.11% | +2,691,685 | +354.5% |
| 226 | GRMN | GARMIN LTD | $95.3M | 0.11% | -19,607 | -4.6% |
| 227 | APP | APPLOVIN CORP | $94.8M | 0.11% | -130,718 | -35.4% |
| 228 | SNPS | SYNOPSYS INC | $93.7M | 0.10% | +117,611 | +99.2% |
| 229 | SF | STIFEL FINL CORP | $93.5M | 0.10% | +765,084 | +153.2% |
| 230 | RF | REGIONS FINANCIAL CORP NEW | $92.7M | 0.10% | +1,010,995 | +39.8% |
| 231 | CDNS | CADENCE DESIGN SYSTEM INC | $92.4M | 0.10% | -224,390 | -40.3% |
| 232 | BWA | BORGWARNER INC | $92.3M | 0.10% | -1,293,632 | -43.2% |
| 233 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $92.1M | 0.10% | +250,830 | +116.3% |
| 234 | MCD | MCDONALDS CORP | $91.3M | 0.10% | -279,454 | -48.8% |
| 235 | VZ | VERIZON COMMUNICATIONS INC | $91.0M | 0.10% | +127,647 | +7.6% |
| 236 | HCA | HCA HEALTHCARE INC | $90.7M | 0.10% | -21,955 | -10.3% |
| 237 | HUBS | HUBSPOT INC | $90.6M | 0.10% | +42,535 | +12.9% |
| 238 | QCOM | QUALCOMM INC | $90.5M | 0.10% | -168,526 | -19.3% |
| 239 | MRK | MERCK & CO INC | $90.3M | 0.10% | -658,100 | -46.7% |
| 240 | EA | ELECTRONIC ARTS INC | $90.2M | 0.10% | -213,190 | -32.5% |
| 241 | LEN | LENNAR CORP | $90.2M | 0.10% | +569,984 | +121.6% |
| 242 | FXI | ISHARES TR | $89.8M | 0.10% | +1,365,703 | +120.4% |
| 243 | IBM | INTERNATIONAL BUSINESS MACHS | $89.4M | 0.10% | -480,432 | -56.6% |
| 244 | NDAQ | NASDAQ INC | $89.3M | 0.10% | +256,648 | +32.3% |
| 245 | XPO | XPO INC | $89.1M | 0.10% | +391,804 | +593.9% |
| 246 | ED | CONSOLIDATED EDISON INC | $89.0M | 0.10% | +101,054 | +14.7% |
| 247 | SO | SOUTHERN CO | $88.1M | 0.10% | +144,443 | +18.8% |
| 248 | RNR | RENAISSANCERE HLDGS LTD | $87.7M | 0.10% | +249,014 | +540.2% |
| 249 | EEM | ISHARES TR | $87.5M | 0.10% | +1,139,015 | +283.1% |
| 250 | NKE | NIKE INC | $87.5M | 0.10% | -756,900 | -31.4% |
| 251 | ABBV | ABBVIE INC | $86.9M | 0.10% | -1,320,161 | -76.8% |
| 252 | CWAN | CLEARWATER ANALYTICS HLDGS I | $85.7M | 0.10% | +3,267,025 | +912.1% |
| 253 | THG | HANOVER INS GROUP INC | $85.4M | 0.09% | +68,388 | +16.1% |
| 254 | JLL | JONES LANG LASALLE INC | $84.9M | 0.09% | +152,903 | +121.4% |
| 255 | SSB | SOUTHSTATE BK CORP | $84.6M | 0.09% | +75,597 | +9.0% |
| 256 | BR | BROADRIDGE FINL SOLUTIONS IN | $84.6M | 0.09% | +116,132 | +28.7% |
| 257 | WPM | WHEATON PRECIOUS METALS CORP | $84.3M | 0.09% | +354,960 | +123.1% |
| 258 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $84.1M | 0.09% | +1,360,593 | +14026.7% |
| 259 | XLV | SELECT SECTOR SPDR TR | $83.8M | 0.09% | +520,510 | +1014.6% |
| 260 | OTIS | OTIS WORLDWIDE CORP | $83.8M | 0.09% | -402,110 | -27.0% |
| 261 | TXN | TEXAS INSTRS INC | $83.6M | 0.09% | -1,078,543 | -71.5% |
| 262 | COIN | COINBASE GLOBAL INC | $83.4M | 0.09% | -13,000 | -2.7% |
| 263 | NTNX | NUTANIX INC | $83.1M | 0.09% | +2,187,579 | NEW |
| 264 | SDA | SEALED AIR CORP NEW | $82.9M | 0.09% | +886,358 | +81.7% |
| 265 | CNM | CORE & MAIN INC | $81.8M | 0.09% | +1,307,918 | +375.6% |
| 266 | KWEB | KRANESHARES TRUST | $81.4M | 0.09% | -1,341,963 | -31.9% |
| 267 | EWY | ISHARES INC | $81.3M | 0.09% | +653,386 | +8842.7% |
| 268 | EHC | ENCOMPASS HEALTH CORP | $81.2M | 0.09% | -111,895 | -11.8% |
| 269 | BIDU | BAIDU INC | $80.5M | 0.09% | +12,940 | +1.8% |
| 270 | ALC | ALCON AG | $80.2M | 0.09% | +55,648 | +5.4% |
| 271 | HIG | HARTFORD INSURANCE GROUP INC | $80.2M | 0.09% | +132,525 | +28.8% |
| 272 | CMS | CMS ENERGY CORP | $79.9M | 0.09% | -474,500 | -31.5% |
| 273 | BPOP | POPULAR INC | $79.2M | 0.09% | +92,743 | +18.6% |
| 274 | BNS | BANK NOVA SCOTIA B C | $78.7M | 0.09% | +858,576 | +309.9% |
| 275 | DELL | DELL TECHNOLOGIES INC | $78.6M | 0.09% | -318,475 | -39.9% |
| 276 | AZN | ASTRAZENECA PLC | $78.3M | 0.09% | +397,148 | NEW |
| 277 | AGNC | AGNC INVT CORP | $78.2M | 0.09% | +7,721,197 | +10181.8% |
| 278 | SHEL | SHELL PLC | $78.2M | 0.09% | +153,442 | +22.3% |
| 279 | PDD | PDD HOLDINGS INC | $78.0M | 0.09% | -321,400 | -29.6% |
| 280 | CDW | CDW CORP | $77.9M | 0.09% | +116,933 | +22.2% |
| 281 | KVUE | KENVUE INC | $77.3M | 0.09% | +3,485,188 | +348.5% |
| 282 | VICI | VICI PPTYS INC | $77.0M | 0.09% | -2,476,226 | -46.8% |
| 283 | GLD | SPDR GOLD TR | $76.7M | 0.09% | +115,179 | +182.3% |
| 284 | CCL1EUR | CARNIVAL CORP | $76.5M | 0.09% | -5,273,337 | -64.1% |
| 285 | CNP | CENTERPOINT ENERGY INC | $76.4M | 0.08% | +1,648,539 | +1358.8% |
| 286 | RY | ROYAL BK CDA | $76.4M | 0.08% | +365,042 | +340.8% |
| 287 | REGN | REGENERON PHARMACEUTICALS | $76.3M | 0.08% | -97,125 | -49.6% |
| 288 | DT | DYNATRACE INC | $75.0M | 0.08% | +41,971 | +2.1% |
| 289 | WMS | ADVANCED DRAIN SYS INC DEL | $74.9M | 0.08% | +325,735 | +147.6% |
| 290 | SJM | SMUCKER J M CO | $74.6M | 0.08% | +773,784 | NEW |
| 291 | OGS | ONE GAS INC | $74.6M | 0.08% | +460,930 | +113.7% |
| 292 | EVR | EVERCORE INC | $74.3M | 0.08% | +245,291 | +6865.1% |
| 293 | STT | STATE STR CORP | $73.9M | 0.08% | +425,823 | +269.3% |
| 294 | AIT | APPLIED INDL TECHNOLOGIES IN | $73.4M | 0.08% | -157,526 | -36.3% |
| 295 | GEV | GE VERNOVA INC | $73.3M | 0.08% | +44,694 | +113.9% |
| 296 | TXNM | TXNM ENERGY INC | $73.2M | 0.08% | +284,390 | +29.4% |
| 297 | UTHR | UNITED THERAPEUTICS CORP DEL | $73.2M | 0.08% | +25,137 | +25.6% |
| 298 | RPRX | ROYALTY PHARMA PLC | $73.1M | 0.08% | -944,670 | -38.3% |
| 299 | ADSK | AUTODESK INC | $73.1M | 0.08% | -501,179 | -62.1% |
| 300 | BLK | BLACKROCK INC | $73.0M | 0.08% | -60,121 | -44.2% |
| 301 | TIGO | MILLICOM INTL CELLULAR S A | $72.2M | 0.08% | +112,965 | +13.3% |
| 302 | FTAI | FTAI AVIATION LTD | $72.2M | 0.08% | -75,459 | -20.4% |
| 303 | AFRM | AFFIRM HLDGS INC | $72.2M | 0.08% | +279,995 | +21.6% |
| 304 | COP | CONOCOPHILLIPS | $71.5M | 0.08% | +139,775 | +34.8% |
| 305 | SHOP | SHOPIFY INC | $71.5M | 0.08% | +26,312 | +4.6% |
| 306 | FHN | FIRST HORIZON CORPORATION | $71.4M | 0.08% | +2,683,054 | +589.1% |
| 307 | PPL | PPL CORP | $71.3M | 0.08% | +1,865,540 | NEW |
| 308 | WMT | WALMART INC | $71.1M | 0.08% | -11,509,892 | -95.3% |
| 309 | KO | COCA COLA CO | $70.9M | 0.08% | -671,400 | -41.9% |
| 310 | OXY | OCCIDENTAL PETE CORP | $70.8M | 0.08% | -1,522,700 | -58.3% |
| 311 | AZO | AUTOZONE INC | $69.8M | 0.08% | +4,290 | +26.2% |
| 312 | FLS | FLOWSERVE CORP | $69.2M | 0.08% | +75,496 | +8.7% |
| 313 | ANET | ARISTA NETWORKS INC | $69.0M | 0.08% | -1,918,728 | -77.3% |
| 314 | TOL | TOLL BROTHERS INC | $68.4M | 0.08% | +212,427 | +73.5% |
| 315 | USB | US BANCORP | $68.1M | 0.08% | +833,090 | +175.1% |
| 316 | CF | CF INDUSTRIES HOLD | $67.5M | 0.08% | -344,878 | -39.9% |
| 317 | AMH | AMERICAN HOMES 4 RENT | $67.4M | 0.07% | +2,415,299 | NEW |
| 318 | FSLR | FIRST SOLAR INC | $67.4M | 0.07% | +34,752 | +11.3% |
| 319 | AES | AES CORP | $66.6M | 0.07% | +3,780,137 | +400.7% |
| 320 | PFE | PFIZER INC | $66.3M | 0.07% | -1,009,500 | -30.0% |
| 321 | IAG | IAMGOLD CORP | $65.9M | 0.07% | +3,428,291 | +4632.1% |
| 322 | HAS | HASBRO INC | $65.7M | 0.07% | +29,430 | +4.4% |
| 323 | TRP | TC ENERGY CORP | $65.4M | 0.07% | +957,134 | +1102.3% |
| 324 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $65.4M | 0.07% | +23 | +33.8% |
| 325 | DBRG | DIGITALBRIDGE GROUP INC | $65.2M | 0.07% | +3,036,062 | +254.8% |
| 326 | PEG | PUBLIC SVC ENTERPRISE GROUP | $65.2M | 0.07% | +321,116 | +66.3% |
| 327 | DE | DEERE & CO | $65.1M | 0.07% | -12,814 | -10.0% |
| 328 | URBN | URBAN OUTFITTERS INC | $64.6M | 0.07% | +22,878 | +2.3% |
| 329 | KEY | KEYCORP | $64.5M | 0.07% | +1,859,713 | +137.0% |
| 330 | VST | VISTRA CORP | $64.5M | 0.07% | -544,728 | -55.9% |
| 331 | EW | EDWARDS LIFESCIENCES CORP | $64.0M | 0.07% | -322,736 | -28.8% |
| 332 | GVA | GRANITE CONSTR INC | $63.7M | 0.07% | -6,230 | -1.2% |
| 333 | AEO | AMERICAN EAGLE OUTFITTERS IN | $63.6M | 0.07% | +3,043,940 | +399.4% |
| 334 | CCJ | CAMECO CORP | $63.5M | 0.07% | -594,378 | -50.4% |
| 335 | PAGP | PLAINS GP HLDGS L P | $63.4M | 0.07% | +709,787 | +37.3% |
| 336 | STLA | STELLANTIS N.V | $63.0M | 0.07% | -1,825,000 | -16.9% |
| 337 | UNM | UNUM GROUP | $63.0M | 0.07% | +61,905 | +7.7% |
| 338 | BOOT | BOOT BARN HLDGS INC | $62.9M | 0.07% | +181,210 | +72.9% |
| 339 | IVZ | INVESCO LTD | $62.8M | 0.07% | +1,120,221 | +76.5% |
| 340 | SOLS | SOLSTICE ADVANCED MATLS INC | $62.5M | 0.07% | +459,438 | +127.4% |
| 341 | GLW | CORNING INC | $62.2M | 0.07% | -357,136 | -43.8% |
| 342 | YMM | FULL TRUCK ALLIANCE CO LTD | $62.0M | 0.07% | +7,205,686 | +2691.9% |
| 343 | W | WAYFAIR INC | $61.9M | 0.07% | +65,485 | +8.6% |
| 344 | P | EVERPURE INC | $61.9M | 0.07% | +838,462 | +399.7% |
| 345 | SPOT | SPOTIFY TECHNOLOGY S A | $61.6M | 0.07% | -296,935 | -70.0% |
| 346 | WCN | WASTE CONNECTIONS INC | $61.5M | 0.07% | +69,630 | +22.5% |
| 347 | RGA | REINSURANCE GROUP AMER INC | $61.5M | 0.07% | +53,589 | +21.6% |
| 348 | SN | SHARKNINJA INC | $61.5M | 0.07% | +524,141 | +931.9% |
| 349 | NTRA | NATERA INC | $61.3M | 0.07% | -61,564 | -16.7% |
| 350 | BK | BANK NEW YORK MELLON CORP | $61.1M | 0.07% | -1,147,473 | -69.0% |
| 351 | UL | UNILEVER PLC | $61.1M | 0.07% | +1,072,089 | NEW |
| 352 | TTD | THE TRADE DESK INC | $60.2M | 0.07% | -2,091,686 | -44.1% |
| 353 | AM | ANTERO MIDSTREAM CORP | $59.9M | 0.07% | +67,404 | +2.6% |
| 354 | CHKP | CHECK POINT SOFTWARE TECH LT | $59.7M | 0.07% | +276,455 | +195.5% |
| 355 | ALSN | ALLISON TRANSMISSION HLDGS I | $59.1M | 0.07% | -315,399 | -38.5% |
| 356 | TD | TORONTO DOMINION BK ONT | $59.0M | 0.07% | +494,329 | +359.4% |
| 357 | Q | QNITY ELECTRONICS INC | $58.9M | 0.07% | +446,799 | +698.7% |
| 358 | AEP | AMERICAN ELEC PWR CO INC | $58.9M | 0.07% | -209,244 | -31.8% |
| 359 | ZNGA | ZOOM COMMUNICATIONS INC | $58.7M | 0.07% | -1,478,345 | -66.9% |
| 360 | KBR | KBR INC | $58.5M | 0.07% | +368,419 | +30.2% |
| 361 | OUT | OUTFRONT MEDIA INC | $58.4M | 0.06% | -562,322 | -20.3% |
| 362 | OMF | ONEMAIN HLDGS INC | $58.3M | 0.06% | +530,383 | +94.8% |
| 363 | VTV | VANGUARD INDEX FDS | $58.2M | 0.06% | +277,802 | +1492.6% |
| 364 | EXPD | EXPEDITORS INTL WASH INC | $57.3M | 0.06% | +384,658 | +2472.1% |
| 365 | MSTR | STRATEGY INC | $57.3M | 0.06% | -1,048,443 | -69.5% |
| 366 | MNST | MONSTER BEVERAGE CORP NEW | $57.0M | 0.06% | +575,611 | +272.3% |
| 367 | EWBC | EAST WEST BANCORP INC | $56.7M | 0.06% | +321,661 | +153.6% |
| 368 | AXSM | AXSOME THERAPEUTICS INC. | $56.7M | 0.06% | +9,894 | +3.0% |
| 369 | CTRI | CENTURI HOLDINGS INC | $56.6M | 0.06% | +1,102,027 | +131.8% |
| 370 | TDG | TRANSDIGM GROUP INC | $56.0M | 0.06% | +41,090 | +570.7% |
| 371 | FOX | FOX CORP | $55.8M | 0.06% | -148,781 | -12.4% |
| 372 | CME | CME GROUP INC | $55.3M | 0.06% | +109,939 | +142.0% |
| 373 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $54.7M | 0.06% | +365,309 | +159.3% |
| 374 | FND | FLOOR & DECOR HLDGS INC | $54.2M | 0.06% | +726,575 | +213.8% |
| 375 | SYY | SYSCO CORP | $54.1M | 0.06% | -684,816 | -47.4% |
| 376 | ACGL | ARCH CAP GROUP LTD | $53.9M | 0.06% | -99,803 | -15.1% |
| 377 | BCS | BARCLAYS PLC | $53.9M | 0.06% | +2,549,046 | NEW |
| 378 | NOK | NOKIA CORP | $53.9M | 0.06% | +1,633,251 | +32.2% |
| 379 | SUI | SUN CMNTYS INC | $53.9M | 0.06% | -41,924 | -8.9% |
| 380 | RVMD | REVOLUTION MEDICINES INC | $53.8M | 0.06% | +553,290 | NEW |
| 381 | CPRT | COPART INC | $53.3M | 0.06% | -2,832,229 | -63.8% |
| 382 | NVT | NVENT ELEC PLC | $52.8M | 0.06% | +31,754 | +7.7% |
| 383 | CHRW | C H ROBINSON WORLDWIDE IN | $52.8M | 0.06% | -258,027 | -44.8% |
| 384 | CEG | CONSTELLATION ENERGY CORP | $52.8M | 0.06% | -106,100 | -36.0% |
| 385 | TDS | TELEPHONE & DATA SYS INC | $52.6M | 0.06% | -32,358 | -2.5% |
| 386 | NWE | NORTHWESTERN ENERGY GROUP IN | $52.4M | 0.06% | +405,753 | +104.4% |
| 387 | VMI | VALMONT INDS INC | $52.3M | 0.06% | +67,766 | +107.2% |
| 388 | HDB | HDFC BANK LTD | $52.2M | 0.06% | +2,099,343 | NEW |
| 389 | MELI | MERCADOLIBRE INC | $51.9M | 0.06% | -9,222 | -23.5% |
| 390 | MASI | MASIMO CORP | $51.8M | 0.06% | -2,055 | -0.7% |
| 391 | SBUX | STARBUCKS CORP | $51.8M | 0.06% | -704,200 | -54.9% |
| 392 | ABT | ABBOTT LABORATORIES | $51.5M | 0.06% | +304,124 | +153.8% |
| 393 | INTU | INTUIT | $51.5M | 0.06% | -222,855 | -65.2% |
| 394 | CYTK | CYTOKINETICS INC | $51.4M | 0.06% | +242,169 | +45.1% |
| 395 | MTH | MERITAGE HOMES CORP | $50.8M | 0.06% | +166,915 | +25.5% |
| 396 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $49.8M | 0.06% | +46,777 | +9.3% |
| 397 | JAZZ | JAZZ PHARMACEUTICALS PLC | $49.6M | 0.06% | -237,933 | -47.5% |
| 398 | WBS | WEBSTER FINL CORP | $49.5M | 0.06% | +39,196 | +5.8% |
| 399 | SLAB | SILICON LABORATORIES INC | $49.3M | 0.05% | +236,806 | NEW |
| 400 | NVO | NOVO-NORDISK A S | $49.1M | 0.05% | -1,182,216 | -46.9% |
| 401 | BTI | BRITISH AMERN TOB PLC | $49.1M | 0.05% | -710,686 | -45.8% |
| 402 | CBOE | CBOE GLOBAL MKTS INC | $49.1M | 0.05% | -34,189 | -16.4% |
| 403 | RS | RELIANCE INC | $48.5M | 0.05% | +80,815 | +102.7% |
| 404 | IEX | IDEX CORP | $48.3M | 0.05% | +75,485 | +42.1% |
| 405 | IDXX | IDEXX LABS INC | $48.1M | 0.05% | +70,431 | +462.8% |
| 406 | STNG | SCORPIO TANKERS INC | $48.1M | 0.05% | +143,567 | +28.7% |
| 407 | HII | HUNTINGTON INGALLS INDS INC | $48.0M | 0.05% | +126,339 | NEW |
| 408 | SRE | SEMPRA | $47.9M | 0.05% | +493,033 | NEW |
| 409 | OPEN | OPENDOOR TECHNOLOGIES INC | $47.5M | 0.05% | +8,859,070 | +682.9% |
| 410 | GFS | GLOBALFOUNDRIES INC | $47.5M | 0.05% | +1,002,701 | +1540.7% |
| 411 | ROK | ROCKWELL AUTOMATION INC | $47.4M | 0.05% | -39,055 | -22.8% |
| 412 | DX | DYNEX CAP INC | $47.3M | 0.05% | +2,476,699 | +201.1% |
| 413 | USFD | US FOODS HLDG CORP | $47.3M | 0.05% | -1,011,324 | -66.3% |
| 414 | TECK | TECK RESOURCES LTD | $47.2M | 0.05% | +417,956 | +84.6% |
| 415 | MDLN | MEDLINE INC | $47.0M | 0.05% | +1,057,071 | NEW |
| 416 | ITT | ITT INC | $47.0M | 0.05% | -207,161 | -45.7% |
| 417 | CR | CRANE COMPANY | $46.7M | 0.05% | -167,426 | -38.0% |
| 418 | SMH | VANECK ETF TRUST | $46.4M | 0.05% | -13,000 | -9.7% |
| 419 | VIK | VIKING HOLDINGS LTD | $46.4M | 0.05% | -278,670 | -30.6% |
| 420 | APG | API GROUP CORP | $46.3M | 0.05% | +995,649 | +674.9% |
| 421 | CHYM | CHIME FINL INC | $46.2M | 0.05% | +678,711 | +38.0% |
| 422 | CI | THE CIGNA GROUP | $46.1M | 0.05% | +147,879 | +591.5% |
| 423 | SLV | ISHARES SILVER TR | $46.0M | 0.05% | +675,473 | NEW |
| 424 | EXC | EXELON CORP | $46.0M | 0.05% | +683,671 | +269.1% |
| 425 | UMC | UNITED MICROELECTRONICS CORP | $45.8M | 0.05% | +4,838,763 | +1839.0% |
| 426 | SFM | SPROUTS FMRS MKT INC | $45.7M | 0.05% | -725,677 | -55.0% |
| 427 | GPK | GRAPHIC PACKAGING HLDG CO | $45.7M | 0.05% | +3,557,468 | +341.1% |
| 428 | NTST | NETSTREIT CORP | $45.6M | 0.05% | +941,493 | +63.6% |
| 429 | SUNC | SUNOCOCORP LLC | $45.3M | 0.05% | +734,607 | NEW |
| 430 | TEAM | ATLASSIAN CORPORATION | $45.1M | 0.05% | -205,942 | -23.8% |
| 431 | PKG | PACKAGING CORP AMER | $45.0M | 0.05% | -348,212 | -62.2% |
| 432 | SEI | SOLARIS ENERGY INFRAS INC | $44.8M | 0.05% | -361,550 | -31.3% |
| 433 | STLD | STEEL DYNAMICS INC | $44.8M | 0.05% | +174,206 | +232.8% |
| 434 | BRBR | BELLRING BRANDS INC | $44.5M | 0.05% | +189,173 | +7.3% |
| 435 | AXTA | AXALTA COATING SYS LTD | $44.1M | 0.05% | +835,704 | +110.4% |
| 436 | NDSN | NORDSON CORP | $43.9M | 0.05% | +90,889 | +122.5% |
| 437 | DIS | DISNEY WALT CO | $43.8M | 0.05% | -953,366 | -67.7% |
| 438 | AFG | AMERICAN FINANCIAL GROUP INC | $43.8M | 0.05% | +343,184 | NEW |
| 439 | RBC | RBC BEARINGS INC | $43.6M | 0.05% | -8,056 | -9.1% |
| 440 | ALV | AUTOLIV INC | $43.6M | 0.05% | +228,584 | +123.1% |
| 441 | OR | OR ROYALTIES INC. | $43.4M | 0.05% | +189,712 | +19.9% |
| 442 | BIIB | BIOGEN INC | $43.1M | 0.05% | +54,621 | +30.2% |
| 443 | AMG | AFFILIATED MANAGERS GROUP | $42.7M | 0.05% | +114,987 | +293.0% |
| 444 | BNL | BROADSTONE NET LEASE INC | $42.6M | 0.05% | +1,437,572 | +160.9% |
| 445 | AS | AMER SPORTS INC | $42.6M | 0.05% | -915,933 | -41.5% |
| 446 | DOV | DOVER CORP | $42.3M | 0.05% | -272,041 | -57.3% |
| 447 | EBC | EASTERN BANKSHARES INC | $42.2M | 0.05% | +1,646,816 | +321.4% |
| 448 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $42.1M | 0.05% | +406,965 | +121.8% |
| 449 | VISN | VISTANCE NETWORKS INC | $42.0M | 0.05% | -290,071 | -11.2% |
| 450 | INVH | INVITATION HOMES INC | $42.0M | 0.05% | -410,557 | -19.5% |
| 451 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $41.9M | 0.05% | +467,990 | +31.5% |
| 452 | ZS | ZSCALER INC | $41.7M | 0.05% | -164,691 | -35.7% |
| 453 | JEF | JEFFERIES FINANCIAL GROUP IN | $41.5M | 0.05% | +897,692 | +826.1% |
| 454 | FOXA | FOX CORP | $41.3M | 0.05% | -92,454 | -11.6% |
| 455 | PRAX | PRAXIS PRECISION MEDICINES I | $41.3M | 0.05% | -40,669 | -24.1% |
| 456 | DAL | DELTA AIR LINES INC | $41.1M | 0.05% | -633,500 | -50.6% |
| 457 | ONDS | ONDAS INC | $40.9M | 0.05% | +4,348,486 | +2548.4% |
| 458 | GIL | GILDAN ACTIVEWEAR INC | $40.7M | 0.05% | +714,536 | +4078.6% |
| 459 | VSNT | VERSANT MEDIA GROUP INC | $40.7M | 0.05% | +1,100,336 | NEW |
| 460 | GFL | GFL ENVIRONMENTAL INC | $40.5M | 0.05% | +805,624 | +489.7% |
| 461 | LAZ | LAZARD INC | $40.4M | 0.04% | +863,727 | +980.0% |
| 462 | IBIT | ISHARES BITCOIN TRUST ETF | $40.2M | 0.04% | +902,736 | +623.4% |
| 463 | AUGO | AURA MINERALS INC | $40.2M | 0.04% | +350,835 | +246.8% |
| 464 | ZION | ZIONS BANCORPORATION NATL AS | $40.2M | 0.04% | -393,585 | -36.1% |
| 465 | JXN | JACKSON FINANCIAL INC | $40.1M | 0.04% | +162,193 | +74.8% |
| 466 | ELV | ELEVANCE HEALTH INC FORMERLY | $40.0M | 0.04% | +67,417 | +97.3% |
| 467 | SGI | SOMNIGROUP INTERNATIONAL INC | $40.0M | 0.04% | +345,559 | +176.7% |
| 468 | YUMC | YUM CHINA HLDGS INC | $39.8M | 0.04% | +779,198 | +2157.6% |
| 469 | WFRD | WEATHERFORD INTL PLC | $39.5M | 0.04% | +394,100 | +1646.5% |
| 470 | SIMO | SILICON MOTION TECHNOLOGY CO | $39.5M | 0.04% | +256,133 | +268.5% |
| 471 | MCO | MOODYS CORP | $39.1M | 0.04% | -181,063 | -66.9% |
| 472 | WDC | WESTERN DIGITAL CORP | $39.1M | 0.04% | -185,200 | -56.1% |
| 473 | BMRN | BIOMARIN PHARMACEUTICAL INC | $39.0M | 0.04% | -746,918 | -52.0% |
| 474 | OWL | BLUE OWL CAPITAL INC | $38.9M | 0.04% | +2,015,061 | +89.6% |
| 475 | RRC | RANGE RES CORP | $38.9M | 0.04% | -1,879,224 | -68.6% |
| 476 | LXP | LXP INDUSTRIAL TRUST | $38.8M | 0.04% | -104,780 | -11.1% |
| 477 | MPC | MARATHON PETE CORP | $38.4M | 0.04% | -1,439,939 | -90.2% |
| 478 | SKY | CHAMPION HOMES INC | $38.2M | 0.04% | +513,346 | NEW |
| 479 | SKWD | SKYWARD SPECIALTY INS GROUP | $38.1M | 0.04% | +149,294 | +20.7% |
| 480 | NEE | NEXTERA ENERGY INC | $38.0M | 0.04% | -1,179,128 | -74.3% |
| 481 | QRVO | QORVO INC | $37.9M | 0.04% | +335,294 | +217.0% |
| 482 | ESNT | ESSENT GROUP LTD | $37.9M | 0.04% | +540,907 | +504.4% |
| 483 | ACM | AECOM | $37.5M | 0.04% | -532,966 | -54.7% |
| 484 | SDRL | SEADRILL LTD | $37.4M | 0.04% | +415,336 | +101.9% |
| 485 | HCI | HCI GROUP INC | $37.4M | 0.04% | +83,206 | +52.5% |
| 486 | ESLT | ELBIT SYS LTD | $37.3M | 0.04% | +22,728 | +107.3% |
| 487 | XME | SPDR SERIES TRUST | $37.3M | 0.04% | +320,916 | +1331.6% |
| 488 | CHWY | CHEWY INC | $37.1M | 0.04% | +1,132,418 | +465.7% |
| 489 | XYL | XYLEM INC | $36.9M | 0.04% | -624,668 | -66.9% |
| 490 | MGA | MAGNA INTL INC | $36.9M | 0.04% | +635,132 | +2426.6% |
| 491 | SFD | SMITHFIELD FOODS INC | $36.7M | 0.04% | -18,732 | -1.4% |
| 492 | HLI | HOULIHAN LOKEY INC | $36.6M | 0.04% | +81,148 | +46.6% |
| 493 | PGR | PROGRESSIVE CORP | $36.5M | 0.04% | -380,687 | -67.4% |
| 494 | STRA | STRATEGIC ED INC | $36.3M | 0.04% | +277,640 | +173.5% |
| 495 | KEX | KIRBY CORP | $36.3M | 0.04% | +272,874 | NEW |
| 496 | SKT | TANGER INC | $36.2M | 0.04% | -170,691 | -13.8% |
| 497 | SPB | SPECTRUM BRANDS HOLDINGS INC | $36.1M | 0.04% | -12,828 | -2.5% |
| 498 | BRC | BRADY CORP | $36.1M | 0.04% | +35,411 | +8.7% |
| 499 | RBRK | RUBRIK INC. | $35.9M | 0.04% | +365,276 | +99.2% |
| 500 | PRDO | PERDOCEO ED CORP | $35.9M | 0.04% | -271,222 | -21.9% |
Source: SEC EDGAR · accession 0001729829-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.