Q4 2024 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2025-02-14 · accession 0001273087-25-000017
$15.44B
Reported value
432
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $732.1M | 4.74% | 5,451,538 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $691.6M | 4.48% | 2,761,732 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $659.7M | 4.27% | 1,565,239 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $535.4M | 3.47% | 2,440,216 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $394.1M | 2.55% | 673,029 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $325.4M | 2.11% | 1,403,544 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $271.4M | 1.76% | 1,433,793 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $228.1M | 1.48% | 564,796 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $205.7M | 1.33% | 858,101 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $186.3M | 1.21% | 978,443 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $170.6M | 1.10% | 1,715,221 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $164.6M | 1.07% | 312,615 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $151.5M | 0.98% | 1,408,156 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $136.3M | 0.88% | 914,963 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $134.3M | 0.87% | 825,750 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $130.9M | 0.85% | 616,037 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $130.1M | 0.84% | 855,482 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $126.3M | 0.82% | 1,337,103 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125.1M | 0.81% | 136,539 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $122.0M | 0.79% | 433,789 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $122.0M | 0.79% | 1,365,441 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $119.8M | 0.78% | 324,311 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $116.2M | 0.75% | 1,277,841 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $115.9M | 0.75% | 1,048,490 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $115.3M | 0.75% | 327,767 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $113.1M | 0.73% | 936,229 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $106.9M | 0.69% | 205,529 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $103.2M | 0.67% | 1,742,585 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $101.1M | 0.65% | 130,910 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $96.6M | 0.63% | 1,669,966 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $96.1M | 0.62% | 1,340,702 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $95.8M | 0.62% | 387,989 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $95.5M | 0.62% | 825,271 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $95.4M | 0.62% | 1,930,776 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $94.5M | 0.61% | 394,429 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $93.2M | 0.60% | 1,229,105 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93.0M | 0.60% | 1,542,069 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $92.9M | 0.60% | 437,061 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $92.7M | 0.60% | 832,413 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $88.7M | 0.57% | 8,954,748 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $88.2M | 0.57% | 27,549 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $88.0M | 0.57% | 717,587 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.6M | 0.57% | 193,339 | Common | SHARED |
| 92826C839 | V | VISA INC | $87.3M | 0.57% | 276,183 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $86.7M | 0.56% | 385,759 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $86.2M | 0.56% | 151,268 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $81.6M | 0.53% | 1,130,015 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $80.6M | 0.52% | 207,297 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $80.6M | 0.52% | 165,798 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $77.9M | 0.50% | 165,934 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $75.6M | 0.49% | 1,719,854 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75.6M | 0.49% | 450,775 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $75.5M | 0.49% | 178,281 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75.0M | 0.49% | 105,309 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $74.0M | 0.48% | 416,351 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $73.2M | 0.47% | 340,501 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $72.4M | 0.47% | 1,378,219 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $71.6M | 0.46% | 56,489 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $70.5M | 0.46% | 461,120 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $70.4M | 0.46% | 3,299,615 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $70.0M | 0.45% | 362,954 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $68.0M | 0.44% | 737,143 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $67.0M | 0.43% | 111,683 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $66.5M | 0.43% | 386,359 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $65.6M | 0.42% | 1,371,454 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $64.0M | 0.41% | 414,702 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $64.0M | 0.41% | 444,790 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.8M | 0.41% | 184,716 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $61.6M | 0.40% | 252,919 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $61.2M | 0.40% | 367,001 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $60.8M | 0.39% | 328,579 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $60.6M | 0.39% | 113,907 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $59.5M | 0.39% | 1,936,367 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $59.0M | 0.38% | 55,967 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $58.7M | 0.38% | 2,023,062 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $56.5M | 0.37% | 338,816 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.3M | 0.36% | 465,939 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $55.4M | 0.36% | 1,058,783 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $55.3M | 0.36% | 805,791 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $55.2M | 0.36% | 78,312 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $54.7M | 0.35% | 484,017 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $54.7M | 0.35% | 132,193 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $53.7M | 0.35% | 726,004 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $51.6M | 0.33% | 1,416,408 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $51.1M | 0.33% | 251,236 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.0M | 0.33% | 102,492 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $49.2M | 0.32% | 24,705 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $49.1M | 0.32% | 812,011 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $48.6M | 0.31% | 894,510 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $48.5M | 0.31% | 336,939 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $48.5M | 0.31% | 406,221 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $47.2M | 0.31% | 264,448 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $47.2M | 0.31% | 97,392 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $46.5M | 0.30% | 345,791 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $46.3M | 0.30% | 203,074 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $46.3M | 0.30% | 235,444 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $45.8M | 0.30% | 962,818 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.5M | 0.29% | 753,820 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $44.7M | 0.29% | 50,191 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $44.1M | 0.29% | 99,273 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $43.7M | 0.28% | 239,119 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $43.5M | 0.28% | 242,570 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $43.2M | 0.28% | 751,895 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.9M | 0.28% | 296,648 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.5M | 0.28% | 1,116,691 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $42.3M | 0.27% | 275,157 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $42.1M | 0.27% | 552,003 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $42.0M | 0.27% | 127,668 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $41.7M | 0.27% | 323,867 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $41.6M | 0.27% | 234,542 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $41.1M | 0.27% | 195,511 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $40.8M | 0.26% | 627,703 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $40.6M | 0.26% | 290,209 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.7M | 0.25% | 490,376 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.0M | 0.25% | 7,654 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $36.7M | 0.24% | 370,108 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $36.5M | 0.24% | 213,888 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $36.2M | 0.23% | 124,441 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.2M | 0.23% | 179,212 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $36.1M | 0.23% | 115,169 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $35.7M | 0.23% | 446,980 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $35.5M | 0.23% | 325,020 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $35.5M | 0.23% | 129,058 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $35.3M | 0.23% | 150,191 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.7M | 0.22% | 476,556 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $34.5M | 0.22% | 230,307 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.8M | 0.22% | 91,693 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $33.4M | 0.22% | 370,291 | Common | SHARED |
| 501044101 | KR | KROGER CO | $32.5M | 0.21% | 532,294 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $32.3M | 0.21% | 414,845 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $32.1M | 0.21% | 141,846 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $31.9M | 0.21% | 177,095 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $31.7M | 0.21% | 551,786 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $31.5M | 0.20% | 308,395 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $30.7M | 0.20% | 175,117 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.7M | 0.19% | 142,532 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $29.2M | 0.19% | 193,156 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $28.9M | 0.19% | 267,758 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.4M | 0.18% | 318,034 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $28.3M | 0.18% | 1,041,889 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $27.9M | 0.18% | 221,098 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $27.8M | 0.18% | 335,902 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $27.7M | 0.18% | 82,793 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.6M | 0.18% | 188,975 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.9M | 0.17% | 144,466 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $26.2M | 0.17% | 426,599 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $25.9M | 0.17% | 57,119 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.3M | 0.16% | 259,505 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $25.3M | 0.16% | 293,385 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $25.1M | 0.16% | 136,672 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.0M | 0.16% | 110,153 | Common | SHARED |
| 461202103 | INTU | INTUIT | $24.9M | 0.16% | 39,638 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.8M | 0.16% | 99,940 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $24.7M | 0.16% | 965,618 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $24.4M | 0.16% | 132,426 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24.3M | 0.16% | 90,009 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $24.1M | 0.16% | 394,016 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $24.0M | 0.16% | 521,489 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $24.0M | 0.16% | 279,452 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.0M | 0.16% | 212,013 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $23.9M | 0.15% | 217,253 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.8M | 0.15% | 321,483 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23.7M | 0.15% | 1,355,245 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.5M | 0.15% | 131,701 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $22.9M | 0.15% | 248,818 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $22.8M | 0.15% | 106,187 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $22.7M | 0.15% | 172,931 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.7M | 0.15% | 66,146 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $22.5M | 0.15% | 108,789 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.4M | 0.15% | 93,160 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $22.1M | 0.14% | 179,390 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $21.9M | 0.14% | 86,087 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $21.9M | 0.14% | 139,450 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.7M | 0.14% | 37,669 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $21.6M | 0.14% | 150,984 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $21.6M | 0.14% | 427,205 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.1M | 0.14% | 154,852 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.1M | 0.14% | 847,353 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $20.9M | 0.14% | 278,249 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.6M | 0.13% | 78,225 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.5M | 0.13% | 1,011,858 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.5M | 0.13% | 291,803 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.0M | 0.13% | 16,366 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.9M | 0.13% | 277,001 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $19.8M | 0.13% | 857,342 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $19.6M | 0.13% | 404,344 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $19.4M | 0.13% | 279,061 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.9M | 0.12% | 156,927 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $18.3M | 0.12% | 163,683 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $18.3M | 0.12% | 745,154 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.3M | 0.12% | 278,118 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.2M | 0.12% | 89,360 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $18.2M | 0.12% | 17,746 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.1M | 0.12% | 28,467 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.6M | 0.11% | 41,991 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.5M | 0.11% | 33,642 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $17.5M | 0.11% | 118,213 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.4M | 0.11% | 1,648,826 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.1M | 0.11% | 1,284,704 | Common | SHARED |
| 891092108 | TTC | TORO CO | $16.9M | 0.11% | 211,099 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $16.7M | 0.11% | 187,564 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.7M | 0.11% | 279,419 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.6M | 0.11% | 131,427 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $16.5M | 0.11% | 123,220 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $16.2M | 0.10% | 211,974 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $16.1M | 0.10% | 273,340 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $16.0M | 0.10% | 69,023 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16.0M | 0.10% | 144,064 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $15.7M | 0.10% | 160,451 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $15.6M | 0.10% | 204,415 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $15.6M | 0.10% | 610,173 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $15.5M | 0.10% | 214,815 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.4M | 0.10% | 40,248 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.0M | 0.10% | 583,396 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.8M | 0.10% | 38,386 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.4M | 0.09% | 167,280 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.4M | 0.09% | 121,108 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $14.3M | 0.09% | 140,655 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $14.3M | 0.09% | 95,372 | Common | SHARED |
| 902653104 | UDR | UDR INC | $14.2M | 0.09% | 326,586 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.0M | 0.09% | 42,007 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $13.9M | 0.09% | 205,441 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.8M | 0.09% | 23,178 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.6M | 0.09% | 84,552 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $13.5M | 0.09% | 168,238 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 0.09% | 177,486 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.2M | 0.09% | 476,033 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $13.2M | 0.09% | 107,385 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $13.1M | 0.08% | 477,343 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $12.8M | 0.08% | 160,642 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.8M | 0.08% | 50,366 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.7M | 0.08% | 68,213 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $12.6M | 0.08% | 20,755 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $12.5M | 0.08% | 213,878 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.5M | 0.08% | 95,441 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.2M | 0.08% | 600,968 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $11.7M | 0.08% | 1,086,828 | Common | SHARED |
| 929740108 | WAB | WABTEC | $11.6M | 0.08% | 61,310 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.6M | 0.07% | 310,759 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $11.6M | 0.07% | 368,624 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $11.5M | 0.07% | 98,646 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $11.0M | 0.07% | 270,771 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.8M | 0.07% | 188,630 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.6M | 0.07% | 136,540 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10.5M | 0.07% | 397,634 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $10.4M | 0.07% | 143,438 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $10.3M | 0.07% | 2,179,111 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.0M | 0.07% | 1,076,066 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $9.9M | 0.06% | 161,534 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $9.8M | 0.06% | 37,658 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.7M | 0.06% | 42,328 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.3M | 0.06% | 50,029 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $9.1M | 0.06% | 52,447 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $9.0M | 0.06% | 19,010 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $8.8M | 0.06% | 415,709 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.6M | 0.06% | 90,217 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $8.4M | 0.05% | 111,526 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $8.4M | 0.05% | 105,065 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $8.2M | 0.05% | 235,074 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.2M | 0.05% | 52,993 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $8.1M | 0.05% | 69,621 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.05% | 141,046 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $7.6M | 0.05% | 207,511 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $7.4M | 0.05% | 122,770 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.4M | 0.05% | 53,286 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 0.05% | 56,653 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.05% | 23,803 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $7.0M | 0.05% | 20,525 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $6.9M | 0.04% | 344,398 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.8M | 0.04% | 175,950 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $6.8M | 0.04% | 49,394 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.7M | 0.04% | 22,475 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $6.7M | 0.04% | 142,984 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.6M | 0.04% | 157,513 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.5M | 0.04% | 200,947 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.04% | 19,363 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.3M | 0.04% | 50,838 | Common | SHARED |
| 101121101 | BXP | BXP INC | $6.3M | 0.04% | 85,099 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $6.3M | 0.04% | 229,525 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 0.04% | 54,107 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $6.2M | 0.04% | 29,594 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $6.1M | 0.04% | 22,828 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $6.0M | 0.04% | 8,632 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.04% | 111,494 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.7M | 0.04% | 202,696 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.04% | 104,446 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.4M | 0.03% | 48,392 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5.4M | 0.03% | 1,784,855 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $5.3M | 0.03% | 74,593 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $5.1M | 0.03% | 536,706 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.0M | 0.03% | 34,973 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $5.0M | 0.03% | 21,273 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.0M | 0.03% | 224,974 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.9M | 0.03% | 74,323 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $4.9M | 0.03% | 124,393 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.03% | 45,834 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $4.9M | 0.03% | 40,810 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.03% | 121,885 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.5M | 0.03% | 55,167 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $4.3M | 0.03% | 334,629 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.3M | 0.03% | 59,419 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.03% | 18,490 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $4.3M | 0.03% | 23,640 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.2M | 0.03% | 63,842 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $3.9M | 0.03% | 57,312 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.8M | 0.02% | 14,789 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.8M | 0.02% | 49,710 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.02% | 22,089 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.6M | 0.02% | 15,689 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $3.6M | 0.02% | 17,030 | Common | SHARED |
| 00130H105 | AES | AES CORP | $3.5M | 0.02% | 271,294 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.02% | 52,009 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.4M | 0.02% | 27,318 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.02% | 23,266 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.3M | 0.02% | 95,627 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.3M | 0.02% | 11,398 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.02% | 36,525 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.2M | 0.02% | 18,141 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.2M | 0.02% | 67,728 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.02% | 84,603 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.2M | 0.02% | 61,537 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.02% | 15,473 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $3.0M | 0.02% | 49,382 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $3.0M | 0.02% | 56,956 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.02% | 4,689 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.7M | 0.02% | 135,421 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.02% | 25,717 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.02% | 60,495 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.6M | 0.02% | 18,311 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.6M | 0.02% | 22,720 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.02% | 69,359 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.02% | 11,421 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.02% | 12,002 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.02% | 5,235 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.02% | 36,524 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.3M | 0.01% | 33,348 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.01% | 14,444 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.1M | 0.01% | 87,567 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $2.0M | 0.01% | 24,822 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.01% | 4,231 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.01% | 15,414 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.01% | 46,082 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.01% | 8,681 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.9M | 0.01% | 8,984 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.01% | 131,828 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.01% | 9,457 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.01% | 142,718 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.01% | 3,401 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.01% | 15,191 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $1.7M | 0.01% | 24,420 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.01% | 3,624 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.01% | 22,282 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.01% | 8,222 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.01% | 2,659 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.7M | 0.01% | 4,981 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.01% | 3,698 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.01% | 3,867 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.01% | 42,581 | Common | SHARED |
| 364760108 | GAP | GAP INC | $1.6M | 0.01% | 66,220 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.01% | 11,922 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.01% | 4,272 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.01% | 11,665 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.01% | 76,597 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.01% | 17,336 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.01% | 67,952 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.01% | 15,591 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $1.4M | 0.01% | 14,327 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.4M | 0.01% | 40,945 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.01% | 11,419 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.01% | 3,787 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.01% | 7,297 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.01% | 29,744 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $1.1M | 0.01% | 3,316 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.01% | 20,118 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $1.0M | 0.01% | 7,558 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $1.0M | 0.01% | 4,755 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.01% | 8,929 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.0M | 0.01% | 4,042 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.01% | 6,331 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $987,743 | 0.01% | 23,847 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $961,506 | 0.01% | 34,315 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $948,375 | 0.01% | 5,068 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $922,188 | 0.01% | 4,471 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $892,066 | 0.01% | 2,164 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $831,268 | 0.01% | 9,862 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $811,494 | 0.01% | 3,227 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $804,380 | 0.01% | 3,870 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $795,082 | 0.01% | 29,274 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $793,920 | 0.01% | 19,435 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $758,660 | 0.00% | 6,659 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $752,829 | 0.00% | 2,077 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $726,520 | 0.00% | 7,088 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $674,300 | 0.00% | 2,864 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $667,682 | 0.00% | 6,707 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $650,371 | 0.00% | 51,170 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $634,774 | 0.00% | 1,721 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $633,260 | 0.00% | 4,837 | Common | SHARED |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $621,587 | 0.00% | 11,399 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $588,041 | 0.00% | 4,775 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $577,307 | 0.00% | 1,457 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $554,223 | 0.00% | 2,698 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $551,699 | 0.00% | 19,543 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $551,053 | 0.00% | 8,006 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $500,087 | 0.00% | 3,116 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $492,502 | 0.00% | 12,362 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $457,581 | 0.00% | 13,070 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $452,258 | 0.00% | 5,349 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $450,690 | 0.00% | 15,003 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $438,564 | 0.00% | 8,681 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $433,157 | 0.00% | 3,636 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $417,748 | 0.00% | 242 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $380,527 | 0.00% | 2,109 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $339,723 | 0.00% | 2,481 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $339,649 | 0.00% | 4,753 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $329,177 | 0.00% | 5,703 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $323,726 | 0.00% | 4,008 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $319,032 | 0.00% | 2,064 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $317,720 | 0.00% | 1,626 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $316,061 | 0.00% | 10,560 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $304,173 | 0.00% | 16,026 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $301,904 | 0.00% | 2,846 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $285,288 | 0.00% | 4,229 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $258,371 | 0.00% | 2,391 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $252,028 | 0.00% | 4,579 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $247,252 | 0.00% | 7,425 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $246,117 | 0.00% | 5,527 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $241,817 | 0.00% | 7,148 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $235,235 | 0.00% | 2,484 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $222,793 | 0.00% | 1,263 | Common | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $222,295 | 0.00% | 901 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $214,513 | 0.00% | 1,387 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $207,783 | 0.00% | 1,211 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.