Q2 2025 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2025-08-14 · accession 0001273087-25-000029
$20.13B
Reported value
481
Positions
2025-06-30
Period end
The Brief · WORLDQUANT MILLENNIUM ADVISORS LLC · Q2 2025
AI · grounded in 13F
WORLDQUANT MILLENNIUM ADVISORS LLC established a new position in NVDA valued at $956.3M. The fund also initiated new stakes in AAPL for $921.9M and MSFT for $878M. Other new additions include AMZN at $409.9M and MA at $380.5M. Total assets under management stand at $20.1B across 481 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $956.3M | 4.75% | 6,053,054 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $921.9M | 4.58% | 4,493,562 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $878.0M | 4.36% | 1,765,062 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $409.9M | 2.04% | 1,868,488 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $380.5M | 1.89% | 677,204 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $330.9M | 1.64% | 1,865,304 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $327.6M | 1.63% | 443,871 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $296.6M | 1.47% | 1,683,070 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $287.1M | 1.43% | 214,383 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $273.5M | 1.36% | 2,673,388 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $249.3M | 1.24% | 2,549,719 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $247.8M | 1.23% | 1,116,945 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $239.0M | 1.19% | 2,225,546 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $229.1M | 1.14% | 840,178 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $225.2M | 1.12% | 874,860 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $225.0M | 1.12% | 227,310 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $222.4M | 1.10% | 700,244 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $210.7M | 1.05% | 1,135,034 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $199.4M | 0.99% | 430,614 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $189.8M | 0.94% | 688,640 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $180.0M | 0.89% | 1,130,038 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $178.6M | 0.89% | 5,005,158 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $178.4M | 0.89% | 784,778 | Common | SHARED |
| 501044101 | KR | KROGER CO | $173.6M | 0.86% | 2,420,495 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $171.2M | 0.85% | 993,068 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $164.8M | 0.82% | 753,658 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $162.0M | 0.80% | 797,712 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $153.1M | 0.76% | 350,103 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $150.1M | 0.75% | 817,928 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $142.3M | 0.71% | 912,477 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $141.9M | 0.70% | 883,781 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $139.8M | 0.69% | 1,132,098 | Common | SHARED |
| 461202103 | INTU | INTUIT | $138.4M | 0.69% | 175,656 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $136.8M | 0.68% | 471,818 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $135.5M | 0.67% | 288,746 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $130.8M | 0.65% | 2,658,525 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $123.0M | 0.61% | 1,963,575 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $121.0M | 0.60% | 664,284 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $115.2M | 0.57% | 753,923 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $114.7M | 0.57% | 980,495 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $113.0M | 0.56% | 423,533 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $110.7M | 0.55% | 286,183 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $110.7M | 0.55% | 333,161 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $108.0M | 0.54% | 905,005 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $106.9M | 0.53% | 2,363,435 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $105.5M | 0.52% | 1,068,185 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $105.4M | 0.52% | 1,082,312 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $101.4M | 0.50% | 1,440,377 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.8M | 0.49% | 203,443 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $97.1M | 0.48% | 901,002 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $96.6M | 0.48% | 1,049,568 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $96.4M | 0.48% | 238,605 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96.1M | 0.48% | 155,591 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $96.0M | 0.48% | 181,487 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $94.6M | 0.47% | 958,846 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $90.1M | 0.45% | 856,240 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $89.6M | 0.44% | 311,031 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $89.3M | 0.44% | 154,778 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $88.9M | 0.44% | 386,471 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $87.0M | 0.43% | 1,229,894 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $86.2M | 0.43% | 777,248 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $84.9M | 0.42% | 622,629 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $84.9M | 0.42% | 1,637,955 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $81.8M | 0.41% | 223,118 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81.0M | 0.40% | 1,090,268 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $80.1M | 0.40% | 254,892 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $80.0M | 0.40% | 475,972 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $79.4M | 0.39% | 1,792,209 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $77.6M | 0.39% | 1,118,833 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $77.5M | 0.39% | 476,702 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $73.3M | 0.36% | 139,010 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $72.3M | 0.36% | 92,800 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $72.3M | 0.36% | 560,482 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $71.9M | 0.36% | 598,452 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $68.9M | 0.34% | 856,905 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $68.6M | 0.34% | 313,321 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.4M | 0.34% | 656,693 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $68.1M | 0.34% | 514,428 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $67.7M | 0.34% | 429,802 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $67.0M | 0.33% | 7,286,600 | Common | SHARED |
| 92826C839 | V | VISA INC | $66.2M | 0.33% | 186,502 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $66.2M | 0.33% | 904,005 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $65.9M | 0.33% | 774,387 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $65.8M | 0.33% | 1,047,320 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $65.7M | 0.33% | 301,146 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $65.1M | 0.32% | 1,199,424 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $64.7M | 0.32% | 327,047 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $64.7M | 0.32% | 723,026 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $64.6M | 0.32% | 346,883 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $64.4M | 0.32% | 707,039 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $64.0M | 0.32% | 769,559 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $62.8M | 0.31% | 605,651 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $62.6M | 0.31% | 937,296 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $61.4M | 0.30% | 389,168 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $61.0M | 0.30% | 1,181,515 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.7M | 0.30% | 1,402,866 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $60.3M | 0.30% | 1,092,310 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $59.6M | 0.30% | 602,115 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.2M | 0.29% | 758,374 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $59.1M | 0.29% | 328,311 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $58.8M | 0.29% | 555,861 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $57.4M | 0.29% | 853,964 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $56.8M | 0.28% | 194,880 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $56.7M | 0.28% | 203,205 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $56.0M | 0.28% | 364,059 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $55.0M | 0.27% | 653,439 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $54.9M | 0.27% | 199,305 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $53.9M | 0.27% | 2,406,285 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.4M | 0.27% | 586,974 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $53.0M | 0.26% | 357,501 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52.9M | 0.26% | 181,301 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $51.9M | 0.26% | 1,509,322 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $51.5M | 0.26% | 260,837 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $51.2M | 0.25% | 496,608 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $51.1M | 0.25% | 95,694 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $49.6M | 0.25% | 206,464 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $49.3M | 0.24% | 140,863 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $49.1M | 0.24% | 784,083 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48.9M | 0.24% | 201,522 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.7M | 0.24% | 482,352 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48.4M | 0.24% | 649,951 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $47.3M | 0.24% | 193,597 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $46.9M | 0.23% | 291,431 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46.8M | 0.23% | 347,858 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $46.2M | 0.23% | 159,628 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $46.1M | 0.23% | 686,644 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $45.8M | 0.23% | 570,773 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $43.8M | 0.22% | 667,655 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $43.2M | 0.21% | 379,355 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $41.7M | 0.21% | 724,206 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.4M | 0.20% | 252,759 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $40.1M | 0.20% | 221,531 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $39.9M | 0.20% | 521,571 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.7M | 0.20% | 6,853 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $39.7M | 0.20% | 227,779 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $39.4M | 0.20% | 263,326 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $39.2M | 0.19% | 296,942 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.1M | 0.19% | 245,493 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $38.5M | 0.19% | 273,157 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.4M | 0.19% | 421,102 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $38.3M | 0.19% | 117,373 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $37.8M | 0.19% | 1,854,651 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $36.7M | 0.18% | 257,845 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $35.3M | 0.18% | 446,356 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.0M | 0.17% | 86,417 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $34.8M | 0.17% | 242,352 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $34.4M | 0.17% | 240,159 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $33.3M | 0.17% | 1,086,092 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $33.1M | 0.16% | 1,541,028 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $32.9M | 0.16% | 511,519 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.5M | 0.16% | 347,928 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $32.5M | 0.16% | 1,585,570 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.3M | 0.16% | 358,671 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32.3M | 0.16% | 405,247 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $31.9M | 0.16% | 102,900 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $31.8M | 0.16% | 59,421 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $31.7M | 0.16% | 94,036 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $31.6M | 0.16% | 229,578 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $31.5M | 0.16% | 140,763 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $31.4M | 0.16% | 610,704 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.6M | 0.15% | 56,388 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $30.6M | 0.15% | 168,671 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $30.5M | 0.15% | 295,734 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $29.9M | 0.15% | 231,184 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.9M | 0.15% | 435,794 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $29.7M | 0.15% | 878,317 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.6M | 0.15% | 156,219 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $29.4M | 0.15% | 501,855 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $29.0M | 0.14% | 36,423 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $28.6M | 0.14% | 253,870 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.3M | 0.14% | 240,177 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28.3M | 0.14% | 2,058,284 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $27.8M | 0.14% | 173,688 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.5M | 0.14% | 501,148 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $27.5M | 0.14% | 268,157 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $26.7M | 0.13% | 478,128 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $26.7M | 0.13% | 102,834 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.3M | 0.13% | 336,507 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $25.6M | 0.13% | 645,158 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $25.5M | 0.13% | 129,219 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.5M | 0.13% | 82,765 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $25.3M | 0.13% | 47,227 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $25.2M | 0.12% | 1,069,822 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $24.9M | 0.12% | 147,564 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $24.9M | 0.12% | 49,635 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.6M | 0.12% | 199,333 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $24.3M | 0.12% | 173,654 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $23.7M | 0.12% | 114,148 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $23.4M | 0.12% | 906,471 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $23.2M | 0.12% | 840,595 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $22.9M | 0.11% | 266,643 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.9M | 0.11% | 237,297 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.6M | 0.11% | 549,322 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $22.5M | 0.11% | 475,966 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.4M | 0.11% | 281,419 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.2M | 0.11% | 423,364 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $21.9M | 0.11% | 49,538 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.6M | 0.11% | 152,429 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.5M | 0.11% | 127,725 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.5M | 0.11% | 336,640 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $21.2M | 0.11% | 105,442 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $21.2M | 0.11% | 59,337 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $20.9M | 0.10% | 53,949 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $20.9M | 0.10% | 239,813 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.8M | 0.10% | 70,630 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $20.3M | 0.10% | 190,096 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $20.2M | 0.10% | 134,105 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $19.6M | 0.10% | 336,081 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.5M | 0.10% | 104,466 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $19.5M | 0.10% | 81,060 | Common | SHARED |
| 929740108 | WAB | WABTEC | $19.3M | 0.10% | 92,279 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.9M | 0.09% | 175,895 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $18.7M | 0.09% | 9,580 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.4M | 0.09% | 80,623 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.4M | 0.09% | 7,056 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $18.4M | 0.09% | 291,726 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.8M | 0.09% | 633,211 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $17.7M | 0.09% | 601,044 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $16.9M | 0.08% | 92,343 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.6M | 0.08% | 294,199 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.6M | 0.08% | 71,540 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $15.5M | 0.08% | 190,151 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $15.3M | 0.08% | 1,718,337 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $15.3M | 0.08% | 283,749 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $15.3M | 0.08% | 51,833 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $15.1M | 0.08% | 51,516 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15.1M | 0.08% | 269,505 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $14.9M | 0.07% | 164,955 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.6M | 0.07% | 48,857 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.2M | 0.07% | 120,378 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.8M | 0.07% | 33,983 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $13.8M | 0.07% | 108,451 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $13.6M | 0.07% | 134,289 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $13.6M | 0.07% | 123,394 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.5M | 0.07% | 55,527 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $13.4M | 0.07% | 230,091 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $13.1M | 0.06% | 226,635 | Common | SHARED |
| 902653104 | UDR | UDR INC | $13.1M | 0.06% | 319,757 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.9M | 0.06% | 79,425 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $12.9M | 0.06% | 143,574 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.5M | 0.06% | 160,930 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.5M | 0.06% | 17,882 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.3M | 0.06% | 178,517 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $12.3M | 0.06% | 11,834 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.9M | 0.06% | 171,935 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.9M | 0.06% | 128,072 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $11.5M | 0.06% | 28,130 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.5M | 0.06% | 186,951 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $11.5M | 0.06% | 72,393 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $11.3M | 0.06% | 872,867 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $11.2M | 0.06% | 277,582 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11.1M | 0.06% | 633,584 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.9M | 0.05% | 137,301 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.7M | 0.05% | 48,299 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 0.05% | 98,544 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $10.3M | 0.05% | 18,507 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $10.3M | 0.05% | 17,959 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 0.05% | 33,225 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $10.2M | 0.05% | 99,552 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $9.5M | 0.05% | 132,161 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $9.5M | 0.05% | 32,759 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $9.4M | 0.05% | 39,609 | Common | SHARED |
| 101121101 | BXP | BXP INC | $9.4M | 0.05% | 139,383 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $9.4M | 0.05% | 97,576 | Common | SHARED |
| 097023105 | BA | BOEING CO | $9.3M | 0.05% | 44,611 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $9.3M | 0.05% | 40,033 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $9.2M | 0.05% | 52,532 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.05% | 12,948 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $9.1M | 0.05% | 108,134 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.0M | 0.04% | 58,588 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $9.0M | 0.04% | 132,578 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.04% | 28,042 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.9M | 0.04% | 204,448 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.7M | 0.04% | 17,067 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $8.4M | 0.04% | 93,917 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.3M | 0.04% | 394,565 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $8.3M | 0.04% | 30,200 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $8.2M | 0.04% | 145,625 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $8.1M | 0.04% | 118,276 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $8.0M | 0.04% | 265,560 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.9M | 0.04% | 45,235 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $7.8M | 0.04% | 42,561 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.3M | 0.04% | 23,409 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.3M | 0.04% | 17,270 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $7.1M | 0.04% | 843,003 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $7.1M | 0.04% | 22,754 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.0M | 0.03% | 193,374 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.9M | 0.03% | 597,748 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.03% | 27,708 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $6.8M | 0.03% | 21,644 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.03% | 8,686 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.3M | 0.03% | 348,641 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.03% | 68,666 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.2M | 0.03% | 80,745 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $6.0M | 0.03% | 12,312 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.0M | 0.03% | 19,183 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $6.0M | 0.03% | 54,092 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.0M | 0.03% | 12,226 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $5.8M | 0.03% | 64,738 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.8M | 0.03% | 57,183 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $5.6M | 0.03% | 10,509 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $5.6M | 0.03% | 31,485 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.6M | 0.03% | 38,050 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $5.5M | 0.03% | 104,460 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.03% | 24,750 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $5.2M | 0.03% | 37,147 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $5.0M | 0.02% | 110,568 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.9M | 0.02% | 16,996 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.8M | 0.02% | 179,857 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $4.6M | 0.02% | 27,989 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.6M | 0.02% | 25,464 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $4.6M | 0.02% | 37,101 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.6M | 0.02% | 19,328 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.02% | 89,820 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $4.4M | 0.02% | 58,222 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.02% | 306,545 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.2M | 0.02% | 25,183 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $4.2M | 0.02% | 75,444 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.02% | 32,598 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $4.0M | 0.02% | 59,103 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $4.0M | 0.02% | 11,893 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 0.02% | 15,640 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.02% | 85,733 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $3.8M | 0.02% | 12,596 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.02% | 29,697 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.5M | 0.02% | 34,572 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.02% | 125,114 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 0.02% | 7,858 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.2M | 0.02% | 11,040 | Common | SHARED |
| 891092108 | TTC | TORO CO | $3.1M | 0.02% | 43,326 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $3.0M | 0.01% | 44,054 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.0M | 0.01% | 9,656 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $3.0M | 0.01% | 100,066 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $3.0M | 0.01% | 93,576 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.9M | 0.01% | 74,438 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $2.9M | 0.01% | 25,828 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.9M | 0.01% | 24,290 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.01% | 21,333 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $2.7M | 0.01% | 17,521 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.7M | 0.01% | 161,496 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.7M | 0.01% | 25,809 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.7M | 0.01% | 350,708 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $2.6M | 0.01% | 5,382 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $2.6M | 0.01% | 12,112 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.01% | 31,397 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $2.5M | 0.01% | 18,947 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.01% | 22,738 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.01% | 24,905 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE | $2.4M | 0.01% | 44,154 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $2.3M | 0.01% | 7,128 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $2.3M | 0.01% | 8,368 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.01% | 10,354 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 0.01% | 6,719 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.3M | 0.01% | 11,510 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.2M | 0.01% | 18,172 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.01% | 34,356 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.01% | 28,477 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.1M | 0.01% | 29,976 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.01% | 15,401 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.01% | 27,757 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.01% | 17,207 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.01% | 49,412 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $1.9M | 0.01% | 14,327 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.9M | 0.01% | 7,854 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $1.9M | 0.01% | 165,936 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.9M | 0.01% | 63,864 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.8M | 0.01% | 25,142 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.01% | 11,815 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.01% | 8,438 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.01% | 36,278 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.01% | 49,507 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.6M | 0.01% | 49,179 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 0.01% | 20,075 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $1.4M | 0.01% | 33,432 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $1.4M | 0.01% | 19,862 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.4M | 0.01% | 11,276 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.01% | 29,508 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.01% | 18,864 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $1.4M | 0.01% | 117,032 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $1.3M | 0.01% | 18,025 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.3M | 0.01% | 13,168 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.01% | 35,559 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.01% | 9,047 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.01% | 37,011 | Common | SHARED |
| 222070203 | COTY | COTY INC | $1.2M | 0.01% | 265,510 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.01% | 18,232 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.01% | 32,452 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.2M | 0.01% | 4,657 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.01% | 19,289 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.01% | 12,950 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.01% | 74,867 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $1.1M | 0.01% | 13,001 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.01% | 7,289 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.01% | 34,995 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.1M | 0.01% | 9,901 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.01% | 9,207 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.01% | 68,712 | Common | SHARED |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.0M | 0.01% | 30,273 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.00% | 4,908 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $964,517 | 0.00% | 5,878 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $962,780 | 0.00% | 289,994 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $961,436 | 0.00% | 10,633 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $960,678 | 0.00% | 23,850 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $917,167 | 0.00% | 4,617 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $903,025 | 0.00% | 19,508 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $896,524 | 0.00% | 7,529 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $884,969 | 0.00% | 2,819 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $880,210 | 0.00% | 38,320 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $878,554 | 0.00% | 4,662 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $876,824 | 0.00% | 10,797 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $867,972 | 0.00% | 969 | Common | SHARED |
| 524660107 | LEG | LEGGETT & PLATT INC | $805,851 | 0.00% | 90,342 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $802,611 | 0.00% | 25,303 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $764,672 | 0.00% | 2,205 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $764,454 | 0.00% | 10,257 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $763,296 | 0.00% | 3,273 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $715,134 | 0.00% | 7,993 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $700,702 | 0.00% | 17,057 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $692,357 | 0.00% | 8,720 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $658,066 | 0.00% | 47,964 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $653,071 | 0.00% | 2,741 | Common | SHARED |
| 364760108 | GAP | GAP INC | $631,378 | 0.00% | 28,949 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $620,155 | 0.00% | 5,955 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $618,986 | 0.00% | 8,313 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $592,745 | 0.00% | 18,077 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $590,810 | 0.00% | 13,775 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $579,124 | 0.00% | 30,147 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $515,689 | 0.00% | 2,468 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $511,340 | 0.00% | 4,702 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $510,730 | 0.00% | 6,632 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $501,601 | 0.00% | 4,958 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $474,299 | 0.00% | 8,447 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $450,291 | 0.00% | 33,454 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $443,017 | 0.00% | 15,839 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $439,120 | 0.00% | 11,729 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $424,004 | 0.00% | 3,201 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $422,755 | 0.00% | 6,892 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $419,820 | 0.00% | 4,781 | Common | SHARED |
| 918204108 | VFC | V F CORP | $404,846 | 0.00% | 34,455 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $403,891 | 0.00% | 11,263 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $402,038 | 0.00% | 2,737 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $399,429 | 0.00% | 2,246 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $391,255 | 0.00% | 7,581 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $386,462 | 0.00% | 2,124 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $386,003 | 0.00% | 8,517 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $382,311 | 0.00% | 3,706 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $379,292 | 0.00% | 4,220 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $371,478 | 0.00% | 3,678 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $371,433 | 0.00% | 4,140 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $368,079 | 0.00% | 2,901 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $365,817 | 0.00% | 1,220 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $364,843 | 0.00% | 22,975 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $362,735 | 0.00% | 12,047 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $351,461 | 0.00% | 2,069 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $343,949 | 0.00% | 1,517 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $341,871 | 0.00% | 6,685 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $338,714 | 0.00% | 8,767 | Common | SHARED |
| 928254101 | VIRT | VIRTU FINL INC | $336,866 | 0.00% | 7,521 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $327,465 | 0.00% | 1,823 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $324,985 | 0.00% | 3,797 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $315,382 | 0.00% | 13,358 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $314,941 | 0.00% | 12,633 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $308,655 | 0.00% | 5,415 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $307,019 | 0.00% | 6,524 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $297,942 | 0.00% | 1,685 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $297,668 | 0.00% | 5,731 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $284,557 | 0.00% | 10,340 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $281,427 | 0.00% | 2,327 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $278,058 | 0.00% | 7,279 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $273,554 | 0.00% | 7,973 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $271,460 | 0.00% | 9,572 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $257,565 | 0.00% | 14,090 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $256,573 | 0.00% | 3,152 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247,440 | 0.00% | 1,163 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $230,269 | 0.00% | 14,611 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $229,703 | 0.00% | 8,091 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $229,040 | 0.00% | 2,658 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $224,576 | 0.00% | 52,227 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $189,401 | 0.00% | 16,585 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $93,717 | 0.00% | 18,971 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $59,012 | 0.00% | 27,968 | 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.