Qube Research & Technologies Ltd

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$1.96B	2.18%	—	HELD
2	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$1.71B	1.90%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$1.33B	1.48%	—	HELD
4	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$1.32B	1.47%	—	HELD
5	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$1.10B	1.23%	—	HELD
6	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$1.04B	1.15%	—	HELD
7	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$996.6M	1.11%	—	HELD
8	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$878.6M	0.98%	—	HELD
9	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$874.4M	0.97%	—	HELD
10	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$851.6M	0.95%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$851.4M	0.95%	—	HELD
12	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$816.0M	0.91%	—	HELD
13	NFLX	NETFLIX INC.	$73.17	-0.62%	-36.85%	28.55%	$778.5M	0.87%	—	HELD
14	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$584.8M	0.65%	—	HELD
15	HYG	ISHARES TR	$79.47	0.29%	4.52%	18.32%	$583.3M	0.65%	—	HELD
16	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	146.73%	205.17%	$577.8M	0.64%	—	HELD
17	SNDK	SANDISK CORP	—	—	2996.93%	2588.43%	$536.4M	0.60%	—	HELD
18	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$491.8M	0.55%	—	HELD
19	C	CITIGROUP INC	$132.32	4.08%	41.58%	108.64%	$488.4M	0.54%	—	HELD
20	BAC	BANK AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$480.3M	0.53%	—	HELD
21	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	40.04%	81.28%	$476.1M	0.53%	—	HELD
22	NEM	NEWMONT CORP	$95.76	4.84%	54.62%	90.90%	$462.6M	0.51%	—	HELD
23	GE	GE AEROSPACE	$355.04	1.26%	32.47%	453.71%	$451.6M	0.50%	—	HELD
24	WBD	WARNER BROS DISCOVERY INC	$25.47	-0.66%	97.90%	-11.69%	$449.9M	0.50%	—	HELD
25	GM	GENERAL MTRS CO	$88.40	-1.12%	69.82%	87.79%	$444.5M	0.49%	—	HELD
26	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$428.6M	0.48%	—	HELD
27	UBS	UBS GROUP AG	$53.39	3.07%	49.35%	267.48%	$417.2M	0.46%	—	HELD
28	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	35.58%	243.13%	$416.8M	0.46%	—	HELD
29	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	2.78%	37.78%	$404.0M	0.45%	—	HELD
30	ADBE	ADOBE INC	$247.90	-5.90%	-28.98%	-62.78%	$393.6M	0.44%	—	HELD
31	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$367.3M	0.41%	—	HELD
32	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$365.1M	0.41%	—	HELD
33	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$365.1M	0.41%	—	HELD
34	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$358.3M	0.40%	—	HELD
35	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$355.6M	0.40%	—	HELD
36	TPR	TAPESTRY INC	$152.58	1.65%	—	—	$343.6M	0.38%	—	HELD
37	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$339.5M	0.38%	—	HELD
38	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$336.0M	0.37%	—	HELD
39	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$331.2M	0.37%	—	HELD
40	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$330.4M	0.37%	—	HELD
41	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$327.0M	0.36%	—	HELD
42	WMT2	WELLS FARGO & CO	—	—	—	—	$325.0M	0.36%	—	HELD
43	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$324.6M	0.36%	—	HELD
44	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$323.7M	0.36%	—	HELD
45	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$321.5M	0.36%	—	HELD
46	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$312.0M	0.35%	—	HELD
47	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$310.9M	0.35%	—	HELD
48	AME	AMETEK INC	$240.01	2.02%	—	—	$308.2M	0.34%	—	HELD
49	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$303.3M	0.34%	—	HELD
50	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$302.9M	0.34%	—	HELD
51	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$301.6M	0.34%	—	HELD
52	SOFI	SOFI TECHNOLOGIES INC	$16.47	8.00%	—	—	$295.4M	0.33%	—	HELD
53	EXE	EXPAND ENERGY CORPORATION	$92.42	-0.04%	—	—	$291.6M	0.32%	—	HELD
54	MMM	3M CO	$176.07	-1.06%	—	—	$291.4M	0.32%	—	HELD
55	FTI	TECHNIPFMC PLC	$68.92	-3.92%	—	—	$287.2M	0.32%	—	HELD
56	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$282.9M	0.31%	—	HELD
57	FERG	FERGUSON ENTERPRISES INC	$226.36	0.07%	—	—	$282.2M	0.31%	—	HELD
58	TER	TERADYNE INC	$365.49	14.43%	—	—	$280.9M	0.31%	—	HELD
59	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$279.9M	0.31%	—	HELD
60	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$277.9M	0.31%	—	HELD
61	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$277.3M	0.31%	—	HELD
62	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$272.1M	0.30%	—	HELD
63	JCI	JOHNSON CONTROLS INTERNATION	$143.88	3.20%	—	—	$264.4M	0.29%	—	HELD
64	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$264.2M	0.29%	—	HELD
65	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$263.5M	0.29%	—	HELD
66	F	FORD MTR CO	$14.86	-2.75%	—	—	$263.2M	0.29%	—	HELD
67	A	AGILENT TECHNOLOGIES INC	$138.71	-1.13%	—	—	$260.5M	0.29%	—	HELD
68	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$258.1M	0.29%	—	HELD
69	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$257.5M	0.29%	—	HELD
70	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$254.2M	0.28%	—	HELD
71	RL	RALPH LAUREN CORP	$385.91	2.72%	—	—	$252.8M	0.28%	—	HELD
72	AIG	AMERICAN INTL GROUP INC	$78.89	-1.63%	—	—	$251.8M	0.28%	—	HELD
73	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$248.6M	0.28%	—	HELD
74	FIVE	FIVE BELOW INC	$219.17	4.62%	—	—	$244.7M	0.27%	—	HELD
75	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$240.7M	0.27%	—	HELD
76	PCG	PG&E CORP	$17.78	0.40%	—	—	$239.1M	0.27%	—	HELD
77	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$237.5M	0.26%	—	HELD
78	DG	DOLLAR GEN CORP	$127.50	-0.92%	—	—	$237.2M	0.26%	—	HELD
79	HO1	HOLOGIC INC	—	—	—	—	$236.7M	0.26%	—	HELD
80	EQIX	EQUINIX INC	$1047.53	3.92%	—	—	$234.1M	0.26%	—	HELD
81	RIO	RIO TINTO PLC	$97.18	3.76%	—	—	$230.5M	0.26%	—	HELD
82	AEE	AMEREN CORP	$108.75	-1.11%	—	—	$230.2M	0.26%	—	HELD
83	RKT	ROCKET COS INC	$13.26	-3.21%	—	—	$225.8M	0.25%	—	HELD
84	XEL	XCEL ENERGY INC	$78.23	-0.66%	—	—	$225.4M	0.25%	—	HELD
85	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$222.2M	0.25%	—	HELD
86	TTE	TOTALENERGIES SE	$87.03	0.32%	—	—	$218.9M	0.24%	—	HELD
87	LQD	ISHARES TR	$106.41	0.18%	—	—	$218.0M	0.24%	—	HELD
88	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$216.1M	0.24%	—	HELD
89	TEL	TE CONNECTIVITY PLC	$206.58	-0.18%	—	—	$213.8M	0.24%	—	HELD
90	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$213.3M	0.24%	—	HELD
91	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$211.4M	0.24%	—	HELD
92	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	—	—	$209.7M	0.23%	—	HELD
93	QQQ	INVESCO QQQ TR	—	—	—	—	$208.1M	0.23%	—	HELD
94	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$207.7M	0.23%	—	HELD
95	LUV	SOUTHWEST AIRLS CO	$45.60	2.75%	—	—	$206.5M	0.23%	—	HELD
96	CTAS	CINTAS CORP	$206.79	-4.50%	—	—	$200.9M	0.22%	—	HELD
97	EQT	EQT CORP	$52.71	0.27%	—	—	$200.8M	0.22%	—	HELD
98	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$200.0M	0.22%	—	HELD
99	IWM	ISHARES TR	$292.59	1.39%	—	—	$198.4M	0.22%	—	HELD
100	UAL	UNITED AIRLS HLDGS INC	$123.56	3.47%	—	—	$198.1M	0.22%	—	HELD
101	SNOW	SNOWFLAKE INC	—	—	—	—	$197.7M	0.22%	—	HELD
102	CAT	CATERPILLAR INC	—	—	—	—	$195.8M	0.22%	—	HELD
103	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$195.4M	0.22%	—	HELD
104	VEEV	VEEVA SYS INC	—	—	—	—	$195.1M	0.22%	—	HELD
105	SYK	STRYKER CORPORATION	—	—	—	—	$194.3M	0.22%	—	HELD
106	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$194.0M	0.22%	—	HELD
107	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$192.9M	0.21%	—	HELD
108	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$191.0M	0.21%	—	HELD
109	HSY	HERSHEY CO	—	—	—	—	$186.4M	0.21%	—	HELD
110	HD	HOME DEPOT INC	—	—	—	—	$181.5M	0.20%	—	HELD
111	RSG	REPUBLIC SVCS INC	—	—	—	—	$181.4M	0.20%	—	HELD
112	CVS	CVS HEALTH CORP	—	—	—	—	$178.4M	0.20%	—	HELD
113	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$178.2M	0.20%	—	HELD
114	TGT	TARGET CORP	—	—	—	—	$177.8M	0.20%	—	HELD
115	MDB	MONGODB INC	—	—	—	—	$177.2M	0.20%	—	HELD
116	MO	ALTRIA GROUP INC	—	—	—	—	$174.1M	0.19%	—	HELD
117	WWD	WOODWARD INC	—	—	—	—	$171.9M	0.19%	—	HELD
118	LOGI	LOGITECH INTL S A	—	—	—	—	$165.1M	0.18%	—	HELD
119	AL	AIR LEASE CORP	—	—	—	—	$163.5M	0.18%	—	HELD
120	CMI	CUMMINS INC	—	—	—	—	$160.7M	0.18%	—	HELD
121	GD	GENERAL DYNAMICS CORP	—	—	—	—	$160.4M	0.18%	—	HELD
122	ECL	ECOLAB INC	—	—	—	—	$158.4M	0.18%	—	HELD
123	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$158.3M	0.18%	—	HELD
124	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$157.6M	0.18%	—	HELD
125	AER	AERCAP HOLDINGS NV	—	—	—	—	$156.7M	0.17%	—	HELD
126	MTZ	MASTEC INC	—	—	—	—	$156.2M	0.17%	—	HELD
127	INTC	INTEL CORP	—	—	—	—	$156.0M	0.17%	—	HELD
128	RBLX	ROBLOX CORP	—	—	—	—	$154.3M	0.17%	—	HELD
129	BX	BLACKSTONE INC	—	—	—	—	$153.5M	0.17%	—	HELD
130	ALB	ALBEMARLE CORP	—	—	—	—	$152.3M	0.17%	—	HELD
131	DLTR	DOLLAR TREE INC	—	—	—	—	$151.3M	0.17%	—	HELD
132	RGLD	ROYAL GOLD INC	—	—	—	—	$151.0M	0.17%	—	HELD
133	SSNC	SS&C TECH HLDGS	—	—	—	—	$150.8M	0.17%	—	HELD
134	HWM	HOWMET AEROSPACE INC	—	—	—	—	$148.7M	0.17%	—	HELD
135	LIN	LINDE PLC	—	—	—	—	$145.7M	0.16%	—	HELD
136	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$145.3M	0.16%	—	HELD
137	BA	BOEING CO	—	—	—	—	$145.1M	0.16%	—	HELD
138	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$144.0M	0.16%	—	HELD
139	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$142.3M	0.16%	—	HELD
140	FCX	FREEPORT MCMORAN INC	—	—	—	—	$142.0M	0.16%	—	HELD
141	BKR	BAKER HUGHES COMPANY	—	—	—	—	$142.0M	0.16%	—	HELD
142	GDDY	GODADDY INC	—	—	—	—	$141.6M	0.16%	—	HELD
143	CBRE	CBRE GROUP INC	—	—	—	—	$139.1M	0.15%	—	HELD
144	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$139.0M	0.15%	—	HELD
145	MKL	MARKEL GROUP INC	—	—	—	—	$137.3M	0.15%	—	HELD
146	GTLS	CHART INDS INC	—	—	—	—	$137.0M	0.15%	—	HELD
147	CCK	CROWN HLDGS INC	—	—	—	—	$136.8M	0.15%	—	HELD
148	ULTA	ULTA BEAUTY INC	—	—	—	—	$136.3M	0.15%	—	HELD
149	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$136.3M	0.15%	—	HELD
150	RDDT	REDDIT INC	—	—	—	—	$135.5M	0.15%	—	HELD
151	PODD	INSULET CORP	—	—	—	—	$134.6M	0.15%	—	HELD
152	ROKU	ROKU INC	—	—	—	—	$134.0M	0.15%	—	HELD
153	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$133.8M	0.15%	—	HELD
154	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$133.3M	0.15%	—	HELD
155	CSCO	CISCO SYS INC	—	—	—	—	$132.2M	0.15%	—	HELD
156	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$132.0M	0.15%	—	HELD
157	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$131.3M	0.15%	—	HELD
158	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$131.2M	0.15%	—	HELD
159	VTRS	VIATRIS INC	—	—	—	—	$130.6M	0.15%	—	HELD
160	JNJ	JOHNSON & JOHNSON	—	—	—	—	$130.5M	0.15%	—	HELD
161	PG	PROCTER & GAMBLE CO	—	—	—	—	$130.3M	0.14%	—	HELD
162	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$128.2M	0.14%	—	HELD
163	AM6	AMICUS THERAPEUTIC	—	—	—	—	$127.4M	0.14%	—	HELD
164	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$127.1M	0.14%	—	HELD
165	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$126.5M	0.14%	—	HELD
166	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$126.3M	0.14%	—	HELD
167	CTRA	COTERRA ENERGY INC	—	—	—	—	$126.1M	0.14%	—	HELD
168	WAB	WABTEC	—	—	—	—	$125.5M	0.14%	—	HELD
169	BURL	BURLINGTON STORES INC	—	—	—	—	$125.2M	0.14%	—	HELD
170	EME	EMCOR GROUP INC	—	—	—	—	$125.1M	0.14%	—	HELD
171	ATI	ATI INC	—	—	—	—	$124.9M	0.14%	—	HELD
172	CTRE	CARETRUST REIT INC	—	—	—	—	$124.8M	0.14%	—	HELD
173	THC	TENET HEALTHCARE CORP	—	—	—	—	$124.3M	0.14%	—	HELD
174	JBL	JABIL INC	—	—	—	—	$122.7M	0.14%	—	HELD
175	B	BARRICK MNG CORP	—	—	—	—	$122.4M	0.14%	—	HELD
176	DASH	DOORDASH INC	—	—	—	—	$122.2M	0.14%	—	HELD
177	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$121.9M	0.14%	—	HELD
178	DB	DEUTSCHE BK AG	—	—	—	—	$121.4M	0.13%	—	HELD
179	COR	CENCORA INC	—	—	—	—	$120.9M	0.13%	—	HELD
180	VLO	VALERO ENERGY CORP	—	—	—	—	$120.2M	0.13%	—	HELD
181	TOST	TOAST INC	—	—	—	—	$119.7M	0.13%	—	HELD
182	AR	ANTERO RESOURCES CORP	—	—	—	—	$119.1M	0.13%	—	HELD
183	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$118.9M	0.13%	—	HELD
184	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$118.6M	0.13%	—	HELD
185	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$118.5M	0.13%	—	HELD
186	PSX	PHILLIPS 66	—	—	—	—	$118.1M	0.13%	—	HELD
187	NUE	NUCOR CORP	—	—	—	—	$117.2M	0.13%	—	HELD
188	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$116.7M	0.13%	—	HELD
189	NTRS	NORTHERN TR CORP	—	—	—	—	$116.6M	0.13%	—	HELD
190	AMGN	AMGEN INC	—	—	—	—	$115.3M	0.13%	—	HELD
191	OGE	OGE ENERGY CORP	—	—	—	—	$115.0M	0.13%	—	HELD
192	T	AT&T INC	—	—	—	—	$114.7M	0.13%	—	HELD
193	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$114.3M	0.13%	—	HELD
194	EBAY	EBAY INC.	—	—	—	—	$113.8M	0.13%	—	HELD
195	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$112.1M	0.12%	—	HELD
196	PM	PHILIP MORRIS INTL INC	—	—	—	—	$112.0M	0.12%	—	HELD
197	AFL	AFLAC INC	—	—	—	—	$110.9M	0.12%	—	HELD
198	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$110.4M	0.12%	—	HELD
199	VTR	VENTAS INC	—	—	—	—	$109.7M	0.12%	—	HELD
200	FISV	FISERV INC	—	—	—	—	$109.3M	0.12%	—	HELD
201	OVV	OVINTIV INC	—	—	—	—	$108.5M	0.12%	—	HELD
202	MRNA	MODERNA INC	—	—	—	—	$107.0M	0.12%	—	HELD
203	HEI/A	HEICO CORP NEW	—	—	—	—	$106.6M	0.12%	—	HELD
204	PYPL	PAYPAL HLDGS INC	—	—	—	—	$106.4M	0.12%	—	HELD
205	AMP	AMERIPRISE FINL INC	—	—	—	—	$106.3M	0.12%	—	HELD
206	PR	PERMIAN RESOURCES CORP	—	—	—	—	$106.2M	0.12%	—	HELD
207	AIZ	ASSURANT INC	—	—	—	—	$106.0M	0.12%	—	HELD
208	AA	ALCOA CORP	—	—	—	—	$105.6M	0.12%	—	HELD
209	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$105.4M	0.12%	—	HELD
210	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$105.3M	0.12%	—	HELD
211	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$105.3M	0.12%	—	HELD
212	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$104.6M	0.12%	—	HELD
213	NU	NU HLDGS LTD	—	—	—	—	$104.5M	0.12%	—	HELD
214	TPG	TPG INC	—	—	—	—	$104.2M	0.12%	—	HELD
215	TRGP	TARGA RES CORP	—	—	—	—	$103.2M	0.11%	—	HELD
216	TFC	TRUIST FINL CORP	—	—	—	—	$103.0M	0.11%	—	HELD
217	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$102.9M	0.11%	—	HELD
218	DOCU	DOCUSIGN INC	—	—	—	—	$102.7M	0.11%	—	HELD
219	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$101.6M	0.11%	—	HELD
220	BP	BP PLC	—	—	—	—	$99.6M	0.11%	—	HELD
221	WM	WASTE MGMT INC DEL	—	—	—	—	$98.9M	0.11%	—	HELD
222	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$97.8M	0.11%	—	HELD
223	MET	METLIFE INC	—	—	—	—	$97.7M	0.11%	—	HELD
224	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$95.8M	0.11%	—	HELD
225	ROIV	ROIVANT SCIENCES LTD	—	—	—	—	$95.6M	0.11%	—	HELD
226	GRMN	GARMIN LTD	—	—	—	—	$95.3M	0.11%	—	HELD
227	APP	APPLOVIN CORP	—	—	—	—	$94.8M	0.11%	—	HELD
228	SNPS	SYNOPSYS INC	—	—	—	—	$93.7M	0.10%	—	HELD
229	SF	STIFEL FINL CORP	—	—	—	—	$93.5M	0.10%	—	HELD
230	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$92.7M	0.10%	—	HELD
231	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$92.4M	0.10%	—	HELD
232	BWA	BORGWARNER INC	—	—	—	—	$92.3M	0.10%	—	HELD
233	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$92.1M	0.10%	—	HELD
234	MCD	MCDONALDS CORP	—	—	—	—	$91.3M	0.10%	—	HELD
235	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$91.0M	0.10%	—	HELD
236	HCA	HCA HEALTHCARE INC	—	—	—	—	$90.7M	0.10%	—	HELD
237	HUBS	HUBSPOT INC	—	—	—	—	$90.6M	0.10%	—	HELD
238	QCOM	QUALCOMM INC	—	—	—	—	$90.5M	0.10%	—	HELD
239	MRK	MERCK & CO INC	—	—	—	—	$90.3M	0.10%	—	HELD
240	EA	ELECTRONIC ARTS INC	—	—	—	—	$90.2M	0.10%	—	HELD
241	LEN	LENNAR CORP	—	—	—	—	$90.2M	0.10%	—	HELD
242	FXI	ISHARES TR	—	—	—	—	$89.8M	0.10%	—	HELD
243	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$89.4M	0.10%	—	HELD
244	NDAQ	NASDAQ INC	—	—	—	—	$89.3M	0.10%	—	HELD
245	XPO	XPO INC	—	—	—	—	$89.1M	0.10%	—	HELD
246	ED	CONSOLIDATED EDISON INC	—	—	—	—	$89.0M	0.10%	—	HELD
247	SO	SOUTHERN CO	—	—	—	—	$88.1M	0.10%	—	HELD
248	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$87.7M	0.10%	—	HELD
249	EEM	ISHARES TR	—	—	—	—	$87.5M	0.10%	—	HELD
250	NKE	NIKE INC	—	—	—	—	$87.5M	0.10%	—	HELD
251	ABBV	ABBVIE INC	—	—	—	—	$86.9M	0.10%	—	HELD
252	CWAN	CLEARWATER ANALYTICS HLDGS I	—	—	—	—	$85.7M	0.10%	—	HELD
253	THG	HANOVER INS GROUP INC	—	—	—	—	$85.4M	0.09%	—	HELD
254	JLL	JONES LANG LASALLE INC	—	—	—	—	$84.9M	0.09%	—	HELD
255	SSB	SOUTHSTATE BK CORP	—	—	—	—	$84.6M	0.09%	—	HELD
256	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$84.6M	0.09%	—	HELD
257	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$84.3M	0.09%	—	HELD
258	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$84.1M	0.09%	—	HELD
259	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$83.8M	0.09%	—	HELD
260	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$83.8M	0.09%	—	HELD
261	TXN	TEXAS INSTRS INC	—	—	—	—	$83.6M	0.09%	—	HELD
262	COIN	COINBASE GLOBAL INC	—	—	—	—	$83.4M	0.09%	—	HELD
263	NTNX	NUTANIX INC	—	—	—	—	$83.1M	0.09%	—	HELD
264	SDA	SEALED AIR CORP NEW	—	—	—	—	$82.9M	0.09%	—	HELD
265	CNM	CORE & MAIN INC	—	—	—	—	$81.8M	0.09%	—	HELD
266	KWEB	KRANESHARES TRUST	—	—	—	—	$81.4M	0.09%	—	HELD
267	EWY	ISHARES INC	—	—	—	—	$81.3M	0.09%	—	HELD
268	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$81.2M	0.09%	—	HELD
269	BIDU	BAIDU INC	—	—	—	—	$80.5M	0.09%	—	HELD
270	ALC	ALCON AG	—	—	—	—	$80.2M	0.09%	—	HELD
271	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$80.2M	0.09%	—	HELD
272	CMS	CMS ENERGY CORP	—	—	—	—	$79.9M	0.09%	—	HELD
273	BPOP	POPULAR INC	—	—	—	—	$79.2M	0.09%	—	HELD
274	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$78.7M	0.09%	—	HELD
275	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$78.6M	0.09%	—	HELD
276	AZN	ASTRAZENECA PLC	—	—	—	—	$78.3M	0.09%	—	HELD
277	AGNC	AGNC INVT CORP	—	—	—	—	$78.2M	0.09%	—	HELD
278	SHEL	SHELL PLC	—	—	—	—	$78.2M	0.09%	—	HELD
279	PDD	PDD HOLDINGS INC	—	—	—	—	$78.0M	0.09%	—	HELD
280	CDW	CDW CORP	—	—	—	—	$77.9M	0.09%	—	HELD
281	KVUE	KENVUE INC	—	—	—	—	$77.3M	0.09%	—	HELD
282	VICI	VICI PPTYS INC	—	—	—	—	$77.0M	0.09%	—	HELD
283	GLD	SPDR GOLD TR	—	—	—	—	$76.7M	0.09%	—	HELD
284	CCL1EUR	CARNIVAL CORP	—	—	—	—	$76.5M	0.09%	—	HELD
285	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$76.4M	0.08%	—	HELD
286	RY	ROYAL BK CDA	—	—	—	—	$76.4M	0.08%	—	HELD
287	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$76.3M	0.08%	—	HELD
288	DT	DYNATRACE INC	—	—	—	—	$75.0M	0.08%	—	HELD
289	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$74.9M	0.08%	—	HELD
290	SJM	SMUCKER J M CO	—	—	—	—	$74.6M	0.08%	—	HELD
291	OGS	ONE GAS INC	—	—	—	—	$74.6M	0.08%	—	HELD
292	EVR	EVERCORE INC	—	—	—	—	$74.3M	0.08%	—	HELD
293	STT	STATE STR CORP	—	—	—	—	$73.9M	0.08%	—	HELD
294	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$73.4M	0.08%	—	HELD
295	GEV	GE VERNOVA INC	—	—	—	—	$73.3M	0.08%	—	HELD
296	TXNM	TXNM ENERGY INC	—	—	—	—	$73.2M	0.08%	—	HELD
297	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$73.2M	0.08%	—	HELD
298	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$73.1M	0.08%	—	HELD
299	ADSK	AUTODESK INC	—	—	—	—	$73.1M	0.08%	—	HELD
300	BLK	BLACKROCK INC	—	—	—	—	$73.0M	0.08%	—	HELD
301	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$72.2M	0.08%	—	HELD
302	FTAI	FTAI AVIATION LTD	—	—	—	—	$72.2M	0.08%	—	HELD
303	AFRM	AFFIRM HLDGS INC	—	—	—	—	$72.2M	0.08%	—	HELD
304	COP	CONOCOPHILLIPS	—	—	—	—	$71.5M	0.08%	—	HELD
305	SHOP	SHOPIFY INC	—	—	—	—	$71.5M	0.08%	—	HELD
306	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$71.4M	0.08%	—	HELD
307	PPL	PPL CORP	—	—	—	—	$71.3M	0.08%	—	HELD
308	WMT	WALMART INC	—	—	—	—	$71.1M	0.08%	—	HELD
309	KO	COCA COLA CO	—	—	—	—	$70.9M	0.08%	—	HELD
310	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$70.8M	0.08%	—	HELD
311	AZO	AUTOZONE INC	—	—	—	—	$69.8M	0.08%	—	HELD
312	FLS	FLOWSERVE CORP	—	—	—	—	$69.2M	0.08%	—	HELD
313	ANET	ARISTA NETWORKS INC	—	—	—	—	$69.0M	0.08%	—	HELD
314	TOL	TOLL BROTHERS INC	—	—	—	—	$68.4M	0.08%	—	HELD
315	USB	US BANCORP	—	—	—	—	$68.1M	0.08%	—	HELD
316	CF	CF INDUSTRIES HOLD	—	—	—	—	$67.5M	0.08%	—	HELD
317	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$67.4M	0.07%	—	HELD
318	FSLR	FIRST SOLAR INC	—	—	—	—	$67.4M	0.07%	—	HELD
319	AES	AES CORP	—	—	—	—	$66.6M	0.07%	—	HELD
320	PFE	PFIZER INC	—	—	—	—	$66.3M	0.07%	—	HELD
321	IAG	IAMGOLD CORP	—	—	—	—	$65.9M	0.07%	—	HELD
322	HAS	HASBRO INC	—	—	—	—	$65.7M	0.07%	—	HELD
323	TRP	TC ENERGY CORP	—	—	—	—	$65.4M	0.07%	—	HELD
324	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$65.4M	0.07%	—	HELD
325	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$65.2M	0.07%	—	HELD
326	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$65.2M	0.07%	—	HELD
327	DE	DEERE & CO	—	—	—	—	$65.1M	0.07%	—	HELD
328	URBN	URBAN OUTFITTERS INC	—	—	—	—	$64.6M	0.07%	—	HELD
329	KEY	KEYCORP	—	—	—	—	$64.5M	0.07%	—	HELD
330	VST	VISTRA CORP	—	—	—	—	$64.5M	0.07%	—	HELD
331	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$64.0M	0.07%	—	HELD
332	GVA	GRANITE CONSTR INC	—	—	—	—	$63.7M	0.07%	—	HELD
333	AEO	AMERICAN EAGLE OUTFITTERS IN	—	—	—	—	$63.6M	0.07%	—	HELD
334	CCJ	CAMECO CORP	—	—	—	—	$63.5M	0.07%	—	HELD
335	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$63.4M	0.07%	—	HELD
336	STLA	STELLANTIS N.V	—	—	—	—	$63.0M	0.07%	—	HELD
337	UNM	UNUM GROUP	—	—	—	—	$63.0M	0.07%	—	HELD
338	BOOT	BOOT BARN HLDGS INC	—	—	—	—	$62.9M	0.07%	—	HELD
339	IVZ	INVESCO LTD	—	—	—	—	$62.8M	0.07%	—	HELD
340	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$62.5M	0.07%	—	HELD
341	GLW	CORNING INC	—	—	—	—	$62.2M	0.07%	—	HELD
342	YMM	FULL TRUCK ALLIANCE CO LTD	—	—	—	—	$62.0M	0.07%	—	HELD
343	W	WAYFAIR INC	—	—	—	—	$61.9M	0.07%	—	HELD
344	P	EVERPURE INC	—	—	—	—	$61.9M	0.07%	—	HELD
345	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$61.6M	0.07%	—	HELD
346	WCN	WASTE CONNECTIONS INC	—	—	—	—	$61.5M	0.07%	—	HELD
347	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$61.5M	0.07%	—	HELD
348	SN	SHARKNINJA INC	—	—	—	—	$61.5M	0.07%	—	HELD
349	NTRA	NATERA INC	—	—	—	—	$61.3M	0.07%	—	HELD
350	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$61.1M	0.07%	—	HELD
351	UL	UNILEVER PLC	—	—	—	—	$61.1M	0.07%	—	HELD
352	TTD	THE TRADE DESK INC	—	—	—	—	$60.2M	0.07%	—	HELD
353	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$59.9M	0.07%	—	HELD
354	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$59.7M	0.07%	—	HELD
355	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$59.1M	0.07%	—	HELD
356	TD	TORONTO DOMINION BK ONT	—	—	—	—	$59.0M	0.07%	—	HELD
357	Q	QNITY ELECTRONICS INC	—	—	—	—	$58.9M	0.07%	—	HELD
358	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$58.9M	0.07%	—	HELD
359	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$58.7M	0.07%	—	HELD
360	KBR	KBR INC	—	—	—	—	$58.5M	0.07%	—	HELD
361	OUT	OUTFRONT MEDIA INC	—	—	—	—	$58.4M	0.06%	—	HELD
362	OMF	ONEMAIN HLDGS INC	—	—	—	—	$58.3M	0.06%	—	HELD
363	VTV	VANGUARD INDEX FDS	—	—	—	—	$58.2M	0.06%	—	HELD
364	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$57.3M	0.06%	—	HELD
365	MSTR	STRATEGY INC	—	—	—	—	$57.3M	0.06%	—	HELD
366	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$57.0M	0.06%	—	HELD
367	EWBC	EAST WEST BANCORP INC	—	—	—	—	$56.7M	0.06%	—	HELD
368	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$56.7M	0.06%	—	HELD
369	CTRI	CENTURI HOLDINGS INC	—	—	—	—	$56.6M	0.06%	—	HELD
370	TDG	TRANSDIGM GROUP INC	—	—	—	—	$56.0M	0.06%	—	HELD
371	FOX	FOX CORP	—	—	—	—	$55.8M	0.06%	—	HELD
372	CME	CME GROUP INC	—	—	—	—	$55.3M	0.06%	—	HELD
373	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$54.7M	0.06%	—	HELD
374	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$54.2M	0.06%	—	HELD
375	SYY	SYSCO CORP	—	—	—	—	$54.1M	0.06%	—	HELD
376	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$53.9M	0.06%	—	HELD
377	BCS	BARCLAYS PLC	—	—	—	—	$53.9M	0.06%	—	HELD
378	NOK	NOKIA CORP	—	—	—	—	$53.9M	0.06%	—	HELD
379	SUI	SUN CMNTYS INC	—	—	—	—	$53.9M	0.06%	—	HELD
380	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$53.8M	0.06%	—	HELD
381	CPRT	COPART INC	—	—	—	—	$53.3M	0.06%	—	HELD
382	NVT	NVENT ELEC PLC	—	—	—	—	$52.8M	0.06%	—	HELD
383	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$52.8M	0.06%	—	HELD
384	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$52.8M	0.06%	—	HELD
385	TDS	TELEPHONE & DATA SYS INC	—	—	—	—	$52.6M	0.06%	—	HELD
386	NWE	NORTHWESTERN ENERGY GROUP IN	—	—	—	—	$52.4M	0.06%	—	HELD
387	VMI	VALMONT INDS INC	—	—	—	—	$52.3M	0.06%	—	HELD
388	HDB	HDFC BANK LTD	—	—	—	—	$52.2M	0.06%	—	HELD
389	MELI	MERCADOLIBRE INC	—	—	—	—	$51.9M	0.06%	—	HELD
390	MASI	MASIMO CORP	—	—	—	—	$51.8M	0.06%	—	HELD
391	SBUX	STARBUCKS CORP	—	—	—	—	$51.8M	0.06%	—	HELD
392	ABT	ABBOTT LABORATORIES	—	—	—	—	$51.5M	0.06%	—	HELD
393	INTU	INTUIT	—	—	—	—	$51.5M	0.06%	—	HELD
394	CYTK	CYTOKINETICS INC	—	—	—	—	$51.4M	0.06%	—	HELD
395	MTH	MERITAGE HOMES CORP	—	—	—	—	$50.8M	0.06%	—	HELD
396	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$49.8M	0.06%	—	HELD
397	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$49.6M	0.06%	—	HELD
398	WBS	WEBSTER FINL CORP	—	—	—	—	$49.5M	0.06%	—	HELD
399	SLAB	SILICON LABORATORIES INC	—	—	—	—	$49.3M	0.05%	—	HELD
400	NVO	NOVO-NORDISK A S	—	—	—	—	$49.1M	0.05%	—	HELD
401	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$49.1M	0.05%	—	HELD
402	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$49.1M	0.05%	—	HELD
403	RS	RELIANCE INC	—	—	—	—	$48.5M	0.05%	—	HELD
404	IEX	IDEX CORP	—	—	—	—	$48.3M	0.05%	—	HELD
405	IDXX	IDEXX LABS INC	—	—	—	—	$48.1M	0.05%	—	HELD
406	STNG	SCORPIO TANKERS INC	—	—	—	—	$48.1M	0.05%	—	HELD
407	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$48.0M	0.05%	—	HELD
408	SRE	SEMPRA	—	—	—	—	$47.9M	0.05%	—	HELD
409	OPEN	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$47.5M	0.05%	—	HELD
410	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$47.5M	0.05%	—	HELD
411	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$47.4M	0.05%	—	HELD
412	DX	DYNEX CAP INC	—	—	—	—	$47.3M	0.05%	—	HELD
413	USFD	US FOODS HLDG CORP	—	—	—	—	$47.3M	0.05%	—	HELD
414	TECK	TECK RESOURCES LTD	—	—	—	—	$47.2M	0.05%	—	HELD
415	MDLN	MEDLINE INC	—	—	—	—	$47.0M	0.05%	—	HELD
416	ITT	ITT INC	—	—	—	—	$47.0M	0.05%	—	HELD
417	CR	CRANE COMPANY	—	—	—	—	$46.7M	0.05%	—	HELD
418	SMH	VANECK ETF TRUST	—	—	—	—	$46.4M	0.05%	—	HELD
419	VIK	VIKING HOLDINGS LTD	—	—	—	—	$46.4M	0.05%	—	HELD
420	APG	API GROUP CORP	—	—	—	—	$46.3M	0.05%	—	HELD
421	CHYM	CHIME FINL INC	—	—	—	—	$46.2M	0.05%	—	HELD
422	CI	THE CIGNA GROUP	—	—	—	—	$46.1M	0.05%	—	HELD
423	SLV	ISHARES SILVER TR	—	—	—	—	$46.0M	0.05%	—	HELD
424	EXC	EXELON CORP	—	—	—	—	$46.0M	0.05%	—	HELD
425	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$45.8M	0.05%	—	HELD
426	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$45.7M	0.05%	—	HELD
427	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$45.7M	0.05%	—	HELD
428	NTST	NETSTREIT CORP	—	—	—	—	$45.6M	0.05%	—	HELD
429	SUNC	SUNOCOCORP LLC	—	—	—	—	$45.3M	0.05%	—	HELD
430	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$45.1M	0.05%	—	HELD
431	PKG	PACKAGING CORP AMER	—	—	—	—	$45.0M	0.05%	—	HELD
432	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$44.8M	0.05%	—	HELD
433	STLD	STEEL DYNAMICS INC	—	—	—	—	$44.8M	0.05%	—	HELD
434	BRBR	BELLRING BRANDS INC	—	—	—	—	$44.5M	0.05%	—	HELD
435	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$44.1M	0.05%	—	HELD
436	NDSN	NORDSON CORP	—	—	—	—	$43.9M	0.05%	—	HELD
437	DIS	DISNEY WALT CO	—	—	—	—	$43.8M	0.05%	—	HELD
438	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$43.8M	0.05%	—	HELD
439	RBC	RBC BEARINGS INC	—	—	—	—	$43.6M	0.05%	—	HELD
440	ALV	AUTOLIV INC	—	—	—	—	$43.6M	0.05%	—	HELD
441	OR	OR ROYALTIES INC.	—	—	—	—	$43.4M	0.05%	—	HELD
442	BIIB	BIOGEN INC	—	—	—	—	$43.1M	0.05%	—	HELD
443	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$42.7M	0.05%	—	HELD
444	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$42.6M	0.05%	—	HELD
445	AS	AMER SPORTS INC	—	—	—	—	$42.6M	0.05%	—	HELD
446	DOV	DOVER CORP	—	—	—	—	$42.3M	0.05%	—	HELD
447	EBC	EASTERN BANKSHARES INC	—	—	—	—	$42.2M	0.05%	—	HELD
448	ATMU	ATMUS FILTRATION TECHNOLOGIE	—	—	—	—	$42.1M	0.05%	—	HELD
449	VISN	VISTANCE NETWORKS INC	—	—	—	—	$42.0M	0.05%	—	HELD
450	INVH	INVITATION HOMES INC	—	—	—	—	$42.0M	0.05%	—	HELD
451	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	—	—	—	—	$41.9M	0.05%	—	HELD
452	ZS	ZSCALER INC	—	—	—	—	$41.7M	0.05%	—	HELD
453	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$41.5M	0.05%	—	HELD
454	FOXA	FOX CORP	—	—	—	—	$41.3M	0.05%	—	HELD
455	PRAX	PRAXIS PRECISION MEDICINES I	—	—	—	—	$41.3M	0.05%	—	HELD
456	DAL	DELTA AIR LINES INC	—	—	—	—	$41.1M	0.05%	—	HELD
457	ONDS	ONDAS INC	—	—	—	—	$40.9M	0.05%	—	HELD
458	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$40.7M	0.05%	—	HELD
459	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$40.7M	0.05%	—	HELD
460	GFL	GFL ENVIRONMENTAL INC	—	—	—	—	$40.5M	0.05%	—	HELD
461	LAZ	LAZARD INC	—	—	—	—	$40.4M	0.04%	—	HELD
462	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$40.2M	0.04%	—	HELD
463	AUGO	AURA MINERALS INC	—	—	—	—	$40.2M	0.04%	—	HELD
464	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$40.2M	0.04%	—	HELD
465	JXN	JACKSON FINANCIAL INC	—	—	—	—	$40.1M	0.04%	—	HELD
466	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$40.0M	0.04%	—	HELD
467	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$40.0M	0.04%	—	HELD
468	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$39.8M	0.04%	—	HELD
469	WFRD	WEATHERFORD INTL PLC	—	—	—	—	$39.5M	0.04%	—	HELD
470	SIMO	SILICON MOTION TECHNOLOGY CO	—	—	—	—	$39.5M	0.04%	—	HELD
471	MCO	MOODYS CORP	—	—	—	—	$39.1M	0.04%	—	HELD
472	WDC	WESTERN DIGITAL CORP	—	—	—	—	$39.1M	0.04%	—	HELD
473	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$39.0M	0.04%	—	HELD
474	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$38.9M	0.04%	—	HELD
475	RRC	RANGE RES CORP	—	—	—	—	$38.9M	0.04%	—	HELD
476	LXP	LXP INDUSTRIAL TRUST	—	—	—	—	$38.8M	0.04%	—	HELD
477	MPC	MARATHON PETE CORP	—	—	—	—	$38.4M	0.04%	—	HELD
478	SKY	CHAMPION HOMES INC	—	—	—	—	$38.2M	0.04%	—	HELD
479	SKWD	SKYWARD SPECIALTY INS GROUP	—	—	—	—	$38.1M	0.04%	—	HELD
480	NEE	NEXTERA ENERGY INC	—	—	—	—	$38.0M	0.04%	—	HELD
481	QRVO	QORVO INC	—	—	—	—	$37.9M	0.04%	—	HELD
482	ESNT	ESSENT GROUP LTD	—	—	—	—	$37.9M	0.04%	—	HELD
483	ACM	AECOM	—	—	—	—	$37.5M	0.04%	—	HELD
484	SDRL	SEADRILL LTD	—	—	—	—	$37.4M	0.04%	—	HELD
485	HCI	HCI GROUP INC	—	—	—	—	$37.4M	0.04%	—	HELD
486	ESLT	ELBIT SYS LTD	—	—	—	—	$37.3M	0.04%	—	HELD
487	XME	SPDR SERIES TRUST	—	—	—	—	$37.3M	0.04%	—	HELD
488	CHWY	CHEWY INC	—	—	—	—	$37.1M	0.04%	—	HELD
489	XYL	XYLEM INC	—	—	—	—	$36.9M	0.04%	—	HELD
490	MGA	MAGNA INTL INC	—	—	—	—	$36.9M	0.04%	—	HELD
491	SFD	SMITHFIELD FOODS INC	—	—	—	—	$36.7M	0.04%	—	HELD
492	HLI	HOULIHAN LOKEY INC	—	—	—	—	$36.6M	0.04%	—	HELD
493	PGR	PROGRESSIVE CORP	—	—	—	—	$36.5M	0.04%	—	HELD
494	STRA	STRATEGIC ED INC	—	—	—	—	$36.3M	0.04%	—	HELD
495	KEX	KIRBY CORP	—	—	—	—	$36.3M	0.04%	—	HELD
496	SKT	TANGER INC	—	—	—	—	$36.2M	0.04%	—	HELD
497	SPB	SPECTRUM BRANDS HOLDINGS INC	—	—	—	—	$36.1M	0.04%	—	HELD
498	BRC	BRADY CORP	—	—	—	—	$36.1M	0.04%	—	HELD
499	RBRK	RUBRIK INC.	—	—	—	—	$35.9M	0.04%	—	HELD
500	PRDO	PERDOCEO ED CORP	—	—	—	—	$35.9M	0.04%	—	HELD

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