Q3 2025 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2025-11-14 · accession 0001745981-25-000006
$23.15B
Reported value
500
Positions
2025-09-30
Period end
The Brief · WORLDQUANT MILLENNIUM ADVISORS LLC · Q3 2025
AI · grounded in 13F
WORLDQUANT MILLENNIUM ADVISORS LLC established a new position in AAPL valued at $1.3B. The fund also initiated new stakes in NVDA for $1.2B and MSFT for $1.0B. Additional new positions include AMZN at $584.5M and META at $501M. The fund manages a total AUM of $23.1B across 500 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.30B | 5.61% | 5,101,336 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 5.25% | 6,511,336 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 4.41% | 1,971,891 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $584.5M | 2.52% | 2,661,845 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $501.0M | 2.16% | 682,201 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $402.5M | 1.74% | 434,819 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $344.5M | 1.49% | 774,707 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $328.3M | 1.42% | 1,348,036 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $322.8M | 1.39% | 1,327,761 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290.2M | 1.25% | 510,166 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $284.4M | 1.23% | 237,218 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261.6M | 1.13% | 1,060,660 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $231.1M | 1.00% | 732,743 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225.5M | 0.97% | 451,662 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $213.5M | 0.92% | 647,297 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $205.5M | 0.89% | 1,535,005 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $203.6M | 0.88% | 331,141 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $192.9M | 0.83% | 1,496,336 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $192.9M | 0.83% | 1,133,023 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $181.2M | 0.78% | 1,083,090 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $179.3M | 0.77% | 1,739,554 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $178.3M | 0.77% | 1,988,071 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $177.9M | 0.77% | 1,577,809 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $177.4M | 0.77% | 1,816,721 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $177.3M | 0.77% | 1,065,821 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $174.8M | 0.76% | 595,569 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $172.8M | 0.75% | 699,742 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $168.2M | 0.73% | 709,590 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $167.4M | 0.72% | 1,230,892 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $165.1M | 0.71% | 712,855 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $164.4M | 0.71% | 1,297,150 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $157.3M | 0.68% | 1,088,368 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $155.5M | 0.67% | 1,294,929 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $152.8M | 0.66% | 3,098,221 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $152.6M | 0.66% | 35,578 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $144.7M | 0.63% | 481,048 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $142.7M | 0.62% | 2,160,533 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $142.6M | 0.62% | 3,161,440 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $142.2M | 0.61% | 1,026,783 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $140.5M | 0.61% | 594,541 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $139.8M | 0.60% | 890,481 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $139.2M | 0.60% | 750,591 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $138.1M | 0.60% | 1,280,734 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $137.8M | 0.60% | 734,489 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $136.4M | 0.59% | 1,123,013 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $136.3M | 0.59% | 1,227,645 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $134.8M | 0.58% | 477,449 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $132.9M | 0.57% | 418,320 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $130.7M | 0.56% | 2,143,054 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $126.9M | 0.55% | 363,034 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $125.7M | 0.54% | 356,243 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $125.7M | 0.54% | 2,859,260 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $123.1M | 0.53% | 3,370,836 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $122.7M | 0.53% | 160,837 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $122.4M | 0.53% | 3,648,306 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $120.7M | 0.52% | 1,264,176 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $117.9M | 0.51% | 388,116 | Common | SHARED |
| 92826C839 | V | VISA INC | $114.4M | 0.49% | 335,097 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $114.4M | 0.49% | 706,268 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $109.1M | 0.47% | 502,442 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $105.5M | 0.46% | 959,221 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $104.8M | 0.45% | 664,920 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $103.6M | 0.45% | 1,539,424 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $103.6M | 0.45% | 757,104 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $102.4M | 0.44% | 1,162,424 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $100.6M | 0.43% | 220,634 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $100.4M | 0.43% | 204,451 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $99.0M | 0.43% | 590,851 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $97.5M | 0.42% | 3,580,295 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $97.3M | 0.42% | 159,665 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $96.4M | 0.42% | 1,017,666 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $95.2M | 0.41% | 846,306 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $94.4M | 0.41% | 1,372,372 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $92.3M | 0.40% | 1,016,883 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $91.8M | 0.40% | 205,160 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $91.5M | 0.40% | 1,230,463 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $90.4M | 0.39% | 346,647 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $89.9M | 0.39% | 1,089,306 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $89.2M | 0.39% | 93,447 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $88.7M | 0.38% | 3,357,311 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $86.7M | 0.37% | 205,504 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $83.2M | 0.36% | 1,546,163 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $81.4M | 0.35% | 1,810,202 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.3M | 0.35% | 496,098 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $80.2M | 0.35% | 516,978 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $80.1M | 0.35% | 1,126,674 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $79.6M | 0.34% | 370,993 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $79.4M | 0.34% | 1,575,674 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $77.6M | 0.34% | 478,353 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $77.5M | 0.33% | 5,278,216 | Common | SHARED |
| 097023105 | BA | BOEING CO | $77.1M | 0.33% | 357,193 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $76.8M | 0.33% | 274,564 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $74.6M | 0.32% | 480,244 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $74.6M | 0.32% | 96,528 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $74.3M | 0.32% | 352,925 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $72.6M | 0.31% | 1,130,635 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $71.2M | 0.31% | 230,738 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $71.2M | 0.31% | 149,899 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70.7M | 0.31% | 387,829 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $70.6M | 0.31% | 444,401 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70.5M | 0.30% | 88,541 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $70.3M | 0.30% | 834,174 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.0M | 0.30% | 342,388 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $67.7M | 0.29% | 282,857 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $66.7M | 0.29% | 231,070 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $66.5M | 0.29% | 1,224,741 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $66.0M | 0.29% | 801,142 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.5M | 0.27% | 794,671 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.1M | 0.27% | 644,204 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.2M | 0.27% | 123,630 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $61.9M | 0.27% | 1,281,666 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $61.3M | 0.26% | 972,302 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $60.5M | 0.26% | 1,173,004 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $60.2M | 0.26% | 1,686,414 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $59.7M | 0.26% | 237,501 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $59.6M | 0.26% | 206,704 | Common | SHARED |
| 501044101 | KR | KROGER CO | $57.3M | 0.25% | 850,195 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $57.3M | 0.25% | 355,847 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $56.5M | 0.24% | 387,964 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $55.2M | 0.24% | 492,155 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $55.0M | 0.24% | 1,134,469 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $54.6M | 0.24% | 442,552 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $53.2M | 0.23% | 298,617 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $52.4M | 0.23% | 320,645 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $50.5M | 0.22% | 1,746,282 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $49.5M | 0.21% | 220,503 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $49.2M | 0.21% | 75,725 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $49.1M | 0.21% | 364,502 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $48.4M | 0.21% | 706,959 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $48.2M | 0.21% | 183,670 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $47.2M | 0.20% | 295,865 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $46.9M | 0.20% | 189,686 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.9M | 0.20% | 305,163 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $44.4M | 0.19% | 266,190 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $44.3M | 0.19% | 192,699 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $44.3M | 0.19% | 94,713 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $44.2M | 0.19% | 313,741 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $43.6M | 0.19% | 459,535 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $43.5M | 0.19% | 573,799 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.2M | 0.18% | 492,682 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $40.7M | 0.18% | 400,847 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $40.6M | 0.18% | 150,340 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $40.5M | 0.17% | 236,865 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $40.4M | 0.17% | 164,292 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $39.6M | 0.17% | 469,272 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.6M | 0.17% | 394,265 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $38.8M | 0.17% | 328,798 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $38.7M | 0.17% | 462,085 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $38.7M | 0.17% | 216,391 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $38.6M | 0.17% | 163,833 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.4M | 0.17% | 7,104 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $38.2M | 0.16% | 322,318 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.9M | 0.16% | 67,384 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $37.9M | 0.16% | 416,464 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $36.7M | 0.16% | 118,200 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $36.0M | 0.16% | 881,630 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $35.8M | 0.15% | 312,349 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $35.6M | 0.15% | 251,642 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $35.3M | 0.15% | 265,321 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $34.9M | 0.15% | 208,773 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $33.7M | 0.15% | 36,636 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $33.3M | 0.14% | 357,660 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $32.0M | 0.14% | 1,012,722 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $31.6M | 0.14% | 281,872 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $31.6M | 0.14% | 417,698 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31.4M | 0.14% | 318,814 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.2M | 0.13% | 68,127 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $30.7M | 0.13% | 3,752,774 | Common | SHARED |
| 260557103 | DOW | DOW INC | $30.4M | 0.13% | 1,324,864 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $29.8M | 0.13% | 65,091 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $29.1M | 0.13% | 1,932,991 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $29.1M | 0.13% | 279,105 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.0M | 0.12% | 99,340 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $27.9M | 0.12% | 190,641 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $27.5M | 0.12% | 206,225 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $27.4M | 0.12% | 217,489 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $26.9M | 0.12% | 200,796 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $26.9M | 0.12% | 206,952 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $26.8M | 0.12% | 277,807 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $26.6M | 0.11% | 129,566 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $26.3M | 0.11% | 3,404,722 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $26.2M | 0.11% | 139,596 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $26.0M | 0.11% | 243,911 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $25.1M | 0.11% | 2,094,539 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.8M | 0.11% | 193,369 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $24.2M | 0.10% | 335,237 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $24.0M | 0.10% | 340,814 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.8M | 0.10% | 166,535 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $23.7M | 0.10% | 13,269 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $23.7M | 0.10% | 324,168 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $23.5M | 0.10% | 230,912 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $23.4M | 0.10% | 274,867 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.4M | 0.10% | 848,300 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $22.4M | 0.10% | 146,758 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.2M | 0.10% | 103,823 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $22.0M | 0.10% | 154,518 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.6M | 0.09% | 216,437 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $20.8M | 0.09% | 181,846 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $20.0M | 0.09% | 222,806 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.3M | 0.08% | 156,289 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $19.0M | 0.08% | 174,284 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $18.6M | 0.08% | 50,225 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.6M | 0.08% | 80,848 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.4M | 0.08% | 147,303 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $18.2M | 0.08% | 138,876 | Common | SHARED |
| 929740108 | WAB | WABTEC | $18.1M | 0.08% | 90,212 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.0M | 0.08% | 731,859 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $17.9M | 0.08% | 728,457 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.2M | 0.07% | 102,298 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $16.8M | 0.07% | 112,996 | Common | SHARED |
| 101121101 | BXP | BXP INC | $16.8M | 0.07% | 225,489 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.5M | 0.07% | 246,012 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $16.3M | 0.07% | 50,412 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.2M | 0.07% | 156,276 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16.1M | 0.07% | 265,773 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $15.7M | 0.07% | 898,541 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.7M | 0.07% | 442,250 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $15.2M | 0.07% | 144,382 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $15.0M | 0.06% | 403,585 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.8M | 0.06% | 73,426 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $14.7M | 0.06% | 138,185 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.2M | 0.06% | 170,865 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $14.1M | 0.06% | 192,795 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.9M | 0.06% | 180,831 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $13.8M | 0.06% | 226,635 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.8M | 0.06% | 54,698 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $13.3M | 0.06% | 491,762 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.3M | 0.06% | 69,068 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $13.0M | 0.06% | 91,390 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.8M | 0.06% | 208,687 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.8M | 0.05% | 108,913 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.6M | 0.05% | 191,707 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.6M | 0.05% | 128,072 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.0M | 0.05% | 317,123 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $10.9M | 0.05% | 96,392 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.9M | 0.05% | 49,308 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $10.8M | 0.05% | 289,894 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.7M | 0.05% | 129,525 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $10.5M | 0.05% | 11,044 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.5M | 0.05% | 55,208 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $10.2M | 0.04% | 235,935 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $10.0M | 0.04% | 136,651 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.0M | 0.04% | 58,588 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $9.9M | 0.04% | 120,651 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.9M | 0.04% | 48,853 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.9M | 0.04% | 118,357 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.8M | 0.04% | 116,113 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.7M | 0.04% | 51,192 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $9.6M | 0.04% | 65,319 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $9.6M | 0.04% | 117,647 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $9.5M | 0.04% | 17,980 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.5M | 0.04% | 301,406 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.0M | 0.04% | 231,804 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.8M | 0.04% | 86,211 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.8M | 0.04% | 205,585 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.7M | 0.04% | 62,020 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.7M | 0.04% | 62,185 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.6M | 0.04% | 471,402 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.6M | 0.04% | 169,606 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $8.2M | 0.04% | 92,861 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.1M | 0.03% | 164,515 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $7.8M | 0.03% | 241,417 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.7M | 0.03% | 105,670 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.6M | 0.03% | 23,409 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $7.4M | 0.03% | 19,522 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $7.3M | 0.03% | 676,069 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $7.1M | 0.03% | 200,865 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $6.9M | 0.03% | 315,438 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.9M | 0.03% | 47,993 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.8M | 0.03% | 33,328 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $6.5M | 0.03% | 18,658 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $6.5M | 0.03% | 64,557 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $6.5M | 0.03% | 23,008 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $6.3M | 0.03% | 64,315 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $6.2M | 0.03% | 41,925 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $6.2M | 0.03% | 72,642 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.0M | 0.03% | 20,191 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.0M | 0.03% | 231,280 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $5.9M | 0.03% | 18,950 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $5.7M | 0.02% | 23,040 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $5.7M | 0.02% | 199,193 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.6M | 0.02% | 103,219 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $5.6M | 0.02% | 88,543 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.5M | 0.02% | 54,102 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.4M | 0.02% | 12,953 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.4M | 0.02% | 24,449 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $5.3M | 0.02% | 63,262 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $5.3M | 0.02% | 47,530 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.2M | 0.02% | 9,554 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $5.1M | 0.02% | 379,668 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.1M | 0.02% | 414,786 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $5.0M | 0.02% | 58,337 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.0M | 0.02% | 35,101 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.0M | 0.02% | 329,935 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.02% | 44,490 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $4.9M | 0.02% | 85,702 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.02% | 86,206 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $4.8M | 0.02% | 116,371 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $4.7M | 0.02% | 51,674 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $4.7M | 0.02% | 89,804 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $4.7M | 0.02% | 63,534 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.02% | 103,315 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.6M | 0.02% | 147,435 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.5M | 0.02% | 64,680 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.4M | 0.02% | 8,581 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.02% | 29,594 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $4.3M | 0.02% | 39,222 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.2M | 0.02% | 79,567 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.1M | 0.02% | 51,847 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $4.0M | 0.02% | 24,761 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.0M | 0.02% | 204,462 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.02% | 23,756 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.0M | 0.02% | 207,323 | Common | SHARED |
| 364760108 | GAP | GAP INC | $3.9M | 0.02% | 183,722 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.02% | 1,669 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.8M | 0.02% | 42,638 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.7M | 0.02% | 57,854 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 0.02% | 143,431 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.02% | 14,557 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $3.6M | 0.02% | 63,076 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $3.6M | 0.02% | 40,986 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.02% | 144,733 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $3.6M | 0.02% | 116,765 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.02% | 11,885 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.01% | 98,843 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $3.4M | 0.01% | 100,141 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.3M | 0.01% | 12,566 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.3M | 0.01% | 46,538 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 0.01% | 15,770 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $3.2M | 0.01% | 44,657 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.2M | 0.01% | 65,464 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $3.2M | 0.01% | 14,048 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.01% | 48,609 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $3.1M | 0.01% | 23,436 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.1M | 0.01% | 142,605 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.01% | 26,628 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $3.0M | 0.01% | 44,238 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 0.01% | 149,282 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.0M | 0.01% | 34,284 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.0M | 0.01% | 170,747 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $3.0M | 0.01% | 106,578 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $2.9M | 0.01% | 61,173 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $2.9M | 0.01% | 117,472 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $2.9M | 0.01% | 102,959 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.01% | 15,094 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.01% | 9,052 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.01% | 24,480 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.7M | 0.01% | 21,860 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.7M | 0.01% | 454,937 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE | $2.7M | 0.01% | 47,542 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $2.7M | 0.01% | 11,588 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $2.7M | 0.01% | 20,622 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $2.7M | 0.01% | 22,682 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.01% | 54,176 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.01% | 164,411 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.6M | 0.01% | 8,846 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $2.6M | 0.01% | 29,391 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.6M | 0.01% | 11,803 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $2.6M | 0.01% | 9,437 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $2.6M | 0.01% | 18,121 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.5M | 0.01% | 20,829 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.01% | 97,476 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.5M | 0.01% | 111,979 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $2.5M | 0.01% | 48,148 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.5M | 0.01% | 37,853 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.01% | 73,197 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.01% | 11,152 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $2.3M | 0.01% | 51,387 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.01% | 32,663 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.01% | 41,697 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.01% | 26,688 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.2M | 0.01% | 11,562 | Common | SHARED |
| 55616P104 | M | MACYS INC | $2.2M | 0.01% | 123,508 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.01% | 4,552 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.01% | 31,550 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 0.01% | 6,678 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.1M | 0.01% | 25,903 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.01% | 8,230 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.0M | 0.01% | 159,530 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $2.0M | 0.01% | 58,052 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $2.0M | 0.01% | 7,175 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.01% | 6,183 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.0M | 0.01% | 12,392 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $2.0M | 0.01% | 225,175 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.01% | 9,751 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $1.9M | 0.01% | 14,015 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.01% | 4,084 | Common | SHARED |
| 222070203 | COTY | COTY INC | $1.8M | 0.01% | 446,856 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.8M | 0.01% | 43,061 | Common | SHARED |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.8M | 0.01% | 53,609 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.8M | 0.01% | 49,460 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.01% | 21,930 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 0.01% | 9,022 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.01% | 12,008 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.01% | 34,097 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.01% | 4,885 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.7M | 0.01% | 49,944 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $1.6M | 0.01% | 28,763 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $1.6M | 0.01% | 183,016 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $1.6M | 0.01% | 13,415 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.01% | 21,111 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.01% | 8,833 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.01% | 19,917 | Common | SHARED |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.4M | 0.01% | 59,771 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $1.4M | 0.01% | 27,540 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.4M | 0.01% | 34,344 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $1.4M | 0.01% | 41,224 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.01% | 9,047 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.01% | 5,836 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.2M | 0.01% | 23,205 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.01% | 2,348 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.01% | 5,370 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.01% | 16,364 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $1.1M | 0.00% | 17,604 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.00% | 5,911 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.00% | 25,718 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.00% | 18,947 | Common | SHARED |
| 902653104 | UDR | UDR INC | $1.1M | 0.00% | 28,240 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.0M | 0.00% | 81,558 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.00% | 25,979 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.00% | 7,264 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $971,031 | 0.00% | 3,107 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $959,432 | 0.00% | 27,164 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $896,354 | 0.00% | 10,609 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $891,137 | 0.00% | 15,175 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $891,018 | 0.00% | 16,168 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $884,420 | 0.00% | 10,958 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $872,331 | 0.00% | 39,472 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $802,601 | 0.00% | 2,070 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $783,503 | 0.00% | 19,568 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $770,992 | 0.00% | 45,540 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $769,064 | 0.00% | 22,176 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $736,109 | 0.00% | 15,532 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $715,989 | 0.00% | 8,769 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $714,152 | 0.00% | 17,564 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $707,509 | 0.00% | 5,101 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $701,543 | 0.00% | 2,205 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $699,191 | 0.00% | 15,510 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $684,527 | 0.00% | 21,409 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $677,610 | 0.00% | 14,302 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $667,197 | 0.00% | 4,297 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $653,003 | 0.00% | 14,431 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $617,818 | 0.00% | 101,448 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $586,790 | 0.00% | 21,502 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $571,784 | 0.00% | 25,896 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $560,360 | 0.00% | 1,298 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $552,482 | 0.00% | 5,101 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $536,455 | 0.00% | 9,905 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $530,961 | 0.00% | 2,495 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $527,928 | 0.00% | 5,442 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $515,556 | 0.00% | 3,580 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $507,087 | 0.00% | 1,770 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $502,408 | 0.00% | 9,855 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $499,173 | 0.00% | 28,346 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $476,225 | 0.00% | 3,892 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $466,580 | 0.00% | 9,991 | Common | SHARED |
| 300426103 | ECG | EVERUS CONSTR GROUP | $466,051 | 0.00% | 5,435 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $458,504 | 0.00% | 50,055 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $453,986 | 0.00% | 22,287 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $442,774 | 0.00% | 13,628 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $434,306 | 0.00% | 5,174 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $424,135 | 0.00% | 1,519 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $422,329 | 0.00% | 1,720 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $410,400 | 0.00% | 7,723 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $409,058 | 0.00% | 13,536 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $407,875 | 0.00% | 12,550 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $407,807 | 0.00% | 15,090 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $404,140 | 0.00% | 5,512 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $394,367 | 0.00% | 2,423 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $394,307 | 0.00% | 39,829 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $392,778 | 0.00% | 2,662 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $387,799 | 0.00% | 6,854 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $333,084 | 0.00% | 11,407 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $325,800 | 0.00% | 10,118 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $314,866 | 0.00% | 28,013 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $308,222 | 0.00% | 2,883 | Common | SHARED |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $305,283 | 0.00% | 10,092 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $304,025 | 0.00% | 4,891 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $302,850 | 0.00% | 2,335 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $284,189 | 0.00% | 3,893 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $282,264 | 0.00% | 20,709 | Common | SHARED |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $279,195 | 0.00% | 1,622 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $274,692 | 0.00% | 1,390 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $263,699 | 0.00% | 9,727 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $262,104 | 0.00% | 9,229 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $259,900 | 0.00% | 4,520 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $253,309 | 0.00% | 4,659 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $252,102 | 0.00% | 1,388 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $244,097 | 0.00% | 1,889 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $242,958 | 0.00% | 1,203 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $241,172 | 0.00% | 4,054 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $228,993 | 0.00% | 2,220 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $228,166 | 0.00% | 2,131 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $220,683 | 0.00% | 3,846 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $214,276 | 0.00% | 4,631 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214,244 | 0.00% | 2,556 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $212,161 | 0.00% | 2,769 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $211,887 | 0.00% | 55,323 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $192,784 | 0.00% | 35,767 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $182,216 | 0.00% | 11,584 | 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.