Q4 2025 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2026-02-17 · accession 0001745981-26-000002
$25.78B
Reported value
568
Positions
2025-12-31
Period end
The Brief · WORLDQUANT MILLENNIUM ADVISORS LLC · Q4 2025
AI · grounded in 13F
WORLDQUANT MILLENNIUM ADVISORS LLC closed its position in ACN, reducing exposure by $261.6M. The fund also exited its position in ORLY for $138.1M and established a new position in APH valued at $226.7M. Additionally, the fund accumulated shares in PYPL by 1,720.9% and AMZN by 54.1%.
Holdings as filed
First 500 of 568
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.35B | 5.22% | 7,220,398 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.32B | 5.13% | 4,868,338 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $982.4M | 3.81% | 2,031,365 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $946.5M | 3.67% | 4,100,611 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $541.5M | 2.10% | 1,725,496 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $533.4M | 2.07% | 1,704,036 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $458.4M | 1.78% | 694,463 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $411.7M | 1.60% | 1,442,637 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395.3M | 1.53% | 692,517 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $373.0M | 1.45% | 829,479 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $368.7M | 1.43% | 3,932,768 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $323.0M | 1.25% | 3,386,996 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $322.9M | 1.25% | 374,504 | Common | SHARED |
| 92826C839 | V | VISA INC | $296.7M | 1.15% | 846,124 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $261.5M | 1.01% | 4,479,661 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $253.6M | 0.98% | 732,808 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $246.2M | 0.96% | 229,120 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $234.0M | 0.91% | 726,074 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $226.7M | 0.88% | 1,677,460 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205.5M | 0.80% | 424,912 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $194.7M | 0.76% | 959,081 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $193.2M | 0.75% | 627,293 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $191.0M | 0.74% | 1,252,916 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $187.1M | 0.73% | 2,785,843 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $186.5M | 0.72% | 1,549,591 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $186.0M | 0.72% | 816,725 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $183.2M | 0.71% | 801,796 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $177.1M | 0.69% | 1,589,466 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $174.7M | 0.68% | 2,156,370 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $173.0M | 0.67% | 494,362 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $168.2M | 0.65% | 297,026 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $168.1M | 0.65% | 478,255 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $165.7M | 0.64% | 892,933 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $164.7M | 0.64% | 251,926 | Common | SHARED |
| 00206R102 | T | AT&T INC | $163.9M | 0.64% | 6,598,935 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $163.6M | 0.63% | 763,958 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $151.0M | 0.59% | 300,337 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $147.1M | 0.57% | 2,260,656 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $143.3M | 0.56% | 2,605,570 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $136.6M | 0.53% | 343,431 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $136.4M | 0.53% | 1,395,016 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $135.5M | 0.53% | 738,812 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $133.3M | 0.52% | 1,522,247 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $132.3M | 0.51% | 571,814 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $131.9M | 0.51% | 712,778 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $125.7M | 0.49% | 1,582,366 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $122.0M | 0.47% | 749,254 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $120.1M | 0.47% | 940,017 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $119.2M | 0.46% | 1,021,565 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $118.2M | 0.46% | 738,091 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $117.0M | 0.45% | 2,169,580 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $115.9M | 0.45% | 297,960 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $115.1M | 0.45% | 3,119,928 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $113.6M | 0.44% | 231,614 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $112.6M | 0.44% | 1,115,955 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $112.4M | 0.44% | 539,761 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $112.0M | 0.43% | 331,641 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $110.6M | 0.43% | 641,925 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $109.6M | 0.43% | 246,145 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $108.2M | 0.42% | 131,858 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $107.6M | 0.42% | 1,607,701 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $106.1M | 0.41% | 264,352 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $105.6M | 0.41% | 1,005,268 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $104.6M | 0.41% | 1,211,676 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $104.4M | 0.41% | 2,939,912 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $100.4M | 0.39% | 4,506,591 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $99.5M | 0.39% | 238,600 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $99.2M | 0.38% | 616,690 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $98.8M | 0.38% | 556,778 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $98.2M | 0.38% | 1,675,842 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $96.2M | 0.37% | 381,513 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $96.2M | 0.37% | 562,261 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $95.9M | 0.37% | 168,178 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $94.2M | 0.37% | 613,192 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $93.7M | 0.36% | 300,295 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $92.7M | 0.36% | 884,828 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $92.2M | 0.36% | 104,906 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $91.2M | 0.35% | 1,043,723 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $91.1M | 0.35% | 1,045,978 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $90.7M | 0.35% | 730,679 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $87.3M | 0.34% | 3,632,514 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $87.2M | 0.34% | 354,230 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $86.7M | 0.34% | 688,576 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $85.9M | 0.33% | 895,804 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $85.2M | 0.33% | 299,735 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $83.6M | 0.32% | 325,195 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $83.4M | 0.32% | 103,035 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $81.0M | 0.31% | 415,012 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $80.1M | 0.31% | 942,608 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $80.0M | 0.31% | 502,577 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $78.4M | 0.30% | 417,115 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $78.0M | 0.30% | 2,054,735 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $77.4M | 0.30% | 479,996 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $76.9M | 0.30% | 150,593 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $75.8M | 0.29% | 932,345 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $75.0M | 0.29% | 699,880 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $74.6M | 0.29% | 606,539 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $74.3M | 0.29% | 193,738 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $73.6M | 0.29% | 1,689,481 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $71.4M | 0.28% | 1,111,014 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $71.1M | 0.28% | 276,526 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $71.0M | 0.28% | 1,639,263 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $70.0M | 0.27% | 1,615,692 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $68.2M | 0.26% | 1,182,228 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $67.5M | 0.26% | 470,097 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $67.3M | 0.26% | 259,181 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $66.7M | 0.26% | 578,092 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.6M | 0.25% | 202,526 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $65.5M | 0.25% | 368,521 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $64.5M | 0.25% | 816,549 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $63.9M | 0.25% | 262,974 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $63.6M | 0.25% | 468,254 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $60.9M | 0.24% | 794,119 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $59.0M | 0.23% | 303,722 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $56.8M | 0.22% | 26,463 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $56.8M | 0.22% | 830,209 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $56.6M | 0.22% | 648,813 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $56.3M | 0.22% | 1,368,875 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $55.8M | 0.22% | 91,270 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $55.8M | 0.22% | 272,147 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $55.3M | 0.21% | 260,982 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $55.2M | 0.21% | 695,189 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $53.9M | 0.21% | 332,180 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $53.4M | 0.21% | 407,353 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.0M | 0.21% | 534,372 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $53.0M | 0.21% | 337,792 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.9M | 0.21% | 142,922 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $52.5M | 0.20% | 780,134 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $52.5M | 0.20% | 531,693 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51.6M | 0.20% | 251,199 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $50.6M | 0.20% | 1,934,068 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $49.9M | 0.19% | 366,515 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $49.0M | 0.19% | 108,002 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $48.9M | 0.19% | 153,654 | Common | SHARED |
| 501044101 | KR | KROGER CO | $48.5M | 0.19% | 776,128 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $48.2M | 0.19% | 248,087 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48.0M | 0.19% | 607,315 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $47.2M | 0.18% | 417,638 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $47.1M | 0.18% | 198,350 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $47.1M | 0.18% | 608,667 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46.9M | 0.18% | 1,222,554 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.8M | 0.18% | 59,354 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $45.2M | 0.18% | 1,606,401 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $43.9M | 0.17% | 878,260 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $43.8M | 0.17% | 213,211 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $43.1M | 0.17% | 383,853 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.0M | 0.17% | 82,292 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $42.6M | 0.17% | 440,425 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $42.2M | 0.16% | 236,178 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $42.0M | 0.16% | 192,633 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $41.8M | 0.16% | 520,591 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $41.3M | 0.16% | 97,913 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $40.3M | 0.16% | 321,281 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $39.7M | 0.15% | 121,193 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.1M | 0.15% | 7,307 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $39.0M | 0.15% | 401,968 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.6M | 0.15% | 452,566 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $37.6M | 0.15% | 164,705 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $37.5M | 0.15% | 243,248 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $37.2M | 0.14% | 140,612 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $37.2M | 0.14% | 258,497 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $37.0M | 0.14% | 1,055,475 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $36.9M | 0.14% | 324,468 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $36.4M | 0.14% | 125,983 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $36.2M | 0.14% | 370,399 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $35.2M | 0.14% | 324,193 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $35.0M | 0.14% | 352,201 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.9M | 0.14% | 942,000 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $34.4M | 0.13% | 266,754 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.4M | 0.13% | 420,497 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $34.2M | 0.13% | 213,220 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $34.2M | 0.13% | 149,231 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.2M | 0.13% | 71,215 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $33.1M | 0.13% | 163,015 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $33.0M | 0.13% | 1,217,951 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $32.5M | 0.13% | 315,411 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $31.7M | 0.12% | 198,658 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.4M | 0.12% | 108,309 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $30.8M | 0.12% | 353,743 | Common | SHARED |
| 097023105 | BA | BOEING CO | $30.4M | 0.12% | 140,102 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.3M | 0.12% | 89,968 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $30.3M | 0.12% | 3,284,329 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $30.1M | 0.12% | 196,283 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $30.0M | 0.12% | 532,154 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.0M | 0.12% | 186,871 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.6M | 0.11% | 247,453 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.1M | 0.11% | 248,452 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $28.4M | 0.11% | 124,066 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $28.2M | 0.11% | 442,369 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $28.2M | 0.11% | 525,200 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $27.9M | 0.11% | 279,360 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $27.9M | 0.11% | 381,377 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $27.5M | 0.11% | 335,313 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $26.9M | 0.10% | 98,655 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.7M | 0.10% | 448,845 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $26.3M | 0.10% | 7,752 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $26.1M | 0.10% | 222,256 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $25.4M | 0.10% | 186,422 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.2M | 0.10% | 205,565 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24.8M | 0.10% | 179,652 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $24.5M | 0.09% | 385,463 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.1M | 0.09% | 81,406 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $24.0M | 0.09% | 514,597 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $24.0M | 0.09% | 132,977 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.9M | 0.09% | 11,880 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $23.7M | 0.09% | 839,127 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $23.5M | 0.09% | 85,488 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $23.1M | 0.09% | 385,644 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.8M | 0.09% | 448,390 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.1M | 0.09% | 125,915 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $22.0M | 0.09% | 276,143 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $22.0M | 0.09% | 112,881 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $21.8M | 0.08% | 457,640 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.3M | 0.08% | 395,787 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.0M | 0.08% | 429,997 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $20.7M | 0.08% | 162,365 | Common | SHARED |
| 929740108 | WAB | WABTEC | $20.3M | 0.08% | 94,966 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $20.2M | 0.08% | 378,109 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.9M | 0.08% | 150,103 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $19.6M | 0.08% | 152,265 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $19.2M | 0.07% | 59,422 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $18.6M | 0.07% | 145,813 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $18.4M | 0.07% | 202,998 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $17.8M | 0.07% | 2,208,917 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $17.4M | 0.07% | 138,386 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $17.3M | 0.07% | 415,016 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $16.5M | 0.06% | 55,893 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.2M | 0.06% | 193,022 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $16.1M | 0.06% | 121,102 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.0M | 0.06% | 177,724 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $15.6M | 0.06% | 150,396 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.6M | 0.06% | 96,116 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.5M | 0.06% | 150,608 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $15.3M | 0.06% | 26,681 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.2M | 0.06% | 287,428 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $14.5M | 0.06% | 240,010 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $14.4M | 0.06% | 1,097,758 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.4M | 0.06% | 263,634 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.06% | 52,769 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $14.2M | 0.06% | 138,153 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.1M | 0.05% | 223,869 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $14.1M | 0.05% | 201,351 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.0M | 0.05% | 93,064 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.8M | 0.05% | 699,371 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.7M | 0.05% | 56,339 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.5M | 0.05% | 492,585 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $13.5M | 0.05% | 244,889 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $13.3M | 0.05% | 826,926 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $12.9M | 0.05% | 156,036 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $12.9M | 0.05% | 331,962 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.5M | 0.05% | 88,246 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $12.5M | 0.05% | 310,967 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.4M | 0.05% | 771,867 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $12.4M | 0.05% | 115,175 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $12.1M | 0.05% | 121,317 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 0.05% | 119,441 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $11.9M | 0.05% | 64,190 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $11.8M | 0.05% | 31,451 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $11.7M | 0.05% | 605,362 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.6M | 0.04% | 62,996 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $11.4M | 0.04% | 174,186 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.3M | 0.04% | 40,597 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.2M | 0.04% | 49,050 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.8M | 0.04% | 69,041 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10.8M | 0.04% | 119,431 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $10.7M | 0.04% | 145,746 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $10.6M | 0.04% | 92,167 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.6M | 0.04% | 103,275 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $10.5M | 0.04% | 65,776 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $10.5M | 0.04% | 61,313 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.2M | 0.04% | 60,910 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $9.9M | 0.04% | 88,211 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $9.9M | 0.04% | 90,824 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $9.6M | 0.04% | 180,048 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.6M | 0.04% | 312,781 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.04% | 55,054 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $9.5M | 0.04% | 43,999 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.4M | 0.04% | 147,899 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.4M | 0.04% | 539,226 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $9.2M | 0.04% | 83,837 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $9.1M | 0.04% | 130,868 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $9.1M | 0.04% | 55,747 | Common | SHARED |
| 101121101 | BXP | BXP INC | $9.0M | 0.04% | 133,859 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.8M | 0.03% | 44,411 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $8.6M | 0.03% | 86,036 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.4M | 0.03% | 38,432 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.4M | 0.03% | 25,054 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.4M | 0.03% | 56,741 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $8.3M | 0.03% | 188,856 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.03% | 54,119 | Common | SHARED |
| 260557103 | DOW | DOW INC | $7.5M | 0.03% | 322,048 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.5M | 0.03% | 94,010 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $7.5M | 0.03% | 112,346 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $7.4M | 0.03% | 100,484 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $7.3M | 0.03% | 279,442 | Common | SHARED |
| 364760108 | GAP | GAP INC | $7.2M | 0.03% | 279,947 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $7.1M | 0.03% | 26,977 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.9M | 0.03% | 257,072 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.9M | 0.03% | 77,422 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.6M | 0.03% | 400,962 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $6.5M | 0.03% | 18,820 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.5M | 0.03% | 49,560 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $6.4M | 0.02% | 770,590 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.3M | 0.02% | 79,478 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $6.3M | 0.02% | 35,805 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $6.2M | 0.02% | 221,717 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $6.2M | 0.02% | 38,243 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $6.1M | 0.02% | 28,125 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.1M | 0.02% | 100,064 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $5.9M | 0.02% | 90,546 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $5.9M | 0.02% | 96,007 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $5.9M | 0.02% | 44,636 | Common | SHARED |
| 55616P104 | M | MACYS INC | $5.8M | 0.02% | 264,692 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $5.8M | 0.02% | 121,776 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.8M | 0.02% | 27,709 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $5.8M | 0.02% | 63,693 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $5.8M | 0.02% | 52,293 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 0.02% | 20,814 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $5.7M | 0.02% | 130,927 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $5.7M | 0.02% | 84,514 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $5.6M | 0.02% | 101,139 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.6M | 0.02% | 10,890 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $5.5M | 0.02% | 498,355 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $5.4M | 0.02% | 11,159 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $5.4M | 0.02% | 91,592 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $5.4M | 0.02% | 16,872 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.4M | 0.02% | 17,063 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $5.3M | 0.02% | 48,876 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.3M | 0.02% | 20,679 | Common | SHARED |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $5.1M | 0.02% | 188,861 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.1M | 0.02% | 30,604 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.0M | 0.02% | 53,404 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $4.9M | 0.02% | 11,446 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.9M | 0.02% | 365,245 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.8M | 0.02% | 28,384 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.02% | 43,570 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.02% | 12,329 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $4.8M | 0.02% | 47,708 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.6M | 0.02% | 175,902 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $4.5M | 0.02% | 53,921 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.5M | 0.02% | 83,503 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.02% | 10,461 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $4.5M | 0.02% | 18,511 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.4M | 0.02% | 30,984 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $4.3M | 0.02% | 59,791 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $4.3M | 0.02% | 26,782 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.02% | 91,400 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.1M | 0.02% | 34,625 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.02% | 19,535 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $4.0M | 0.02% | 166,536 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.0M | 0.02% | 45,542 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.0M | 0.02% | 26,055 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.9M | 0.02% | 14,193 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.9M | 0.02% | 35,168 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $3.8M | 0.01% | 86,286 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.01% | 32,804 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.7M | 0.01% | 241,509 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $3.7M | 0.01% | 98,331 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $3.7M | 0.01% | 23,954 | Common | SHARED |
| 254067101 | DDS | DILLARDS INC | $3.6M | 0.01% | 5,866 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.01% | 20,932 | Common | SHARED |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.6M | 0.01% | 41,502 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $3.5M | 0.01% | 69,564 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $3.5M | 0.01% | 39,875 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.5M | 0.01% | 58,028 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.01% | 3,216 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.4M | 0.01% | 94,314 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.4M | 0.01% | 25,598 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $3.4M | 0.01% | 65,378 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.3M | 0.01% | 96,622 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $3.3M | 0.01% | 27,285 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $3.3M | 0.01% | 42,436 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $3.3M | 0.01% | 31,528 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.3M | 0.01% | 9,262 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.3M | 0.01% | 145,885 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.01% | 15,458 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $3.2M | 0.01% | 42,268 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $3.2M | 0.01% | 16,705 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.2M | 0.01% | 43,283 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.2M | 0.01% | 210,131 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $3.1M | 0.01% | 38,218 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $3.1M | 0.01% | 133,037 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.01% | 176,763 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $3.0M | 0.01% | 40,072 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $2.9M | 0.01% | 48,881 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $2.9M | 0.01% | 101,314 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 0.01% | 3,056 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $2.8M | 0.01% | 74,226 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $2.8M | 0.01% | 11,801 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.8M | 0.01% | 199,940 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.8M | 0.01% | 72,517 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.8M | 0.01% | 25,832 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.7M | 0.01% | 71,111 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.7M | 0.01% | 10,595 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $2.7M | 0.01% | 181,602 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2.7M | 0.01% | 70,462 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $2.7M | 0.01% | 35,799 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 0.01% | 110,427 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.7M | 0.01% | 153,949 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $2.6M | 0.01% | 56,114 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $2.6M | 0.01% | 16,281 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.01% | 20,526 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $2.6M | 0.01% | 8,729 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.01% | 13,894 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $2.5M | 0.01% | 68,246 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $2.5M | 0.01% | 10,529 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.01% | 69,744 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.5M | 0.01% | 13,230 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $2.4M | 0.01% | 33,882 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $2.4M | 0.01% | 18,558 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $2.4M | 0.01% | 18,902 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.01% | 39,062 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $2.3M | 0.01% | 7,685 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.01% | 11,645 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $2.3M | 0.01% | 66,505 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $2.3M | 0.01% | 83,557 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.01% | 4,083 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.2M | 0.01% | 96,908 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.2M | 0.01% | 47,570 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $2.2M | 0.01% | 48,272 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $2.1M | 0.01% | 25,846 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $2.1M | 0.01% | 53,832 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.1M | 0.01% | 10,194 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.0M | 0.01% | 4,552 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.8M | 0.01% | 106,478 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.01% | 17,071 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $1.8M | 0.01% | 6,894 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $1.8M | 0.01% | 24,804 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.01% | 12,475 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $1.8M | 0.01% | 64,580 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.01% | 12,796 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.7M | 0.01% | 86,283 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.01% | 13,730 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.01% | 4,262 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $1.7M | 0.01% | 41,004 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 0.01% | 76,161 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.01% | 20,252 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.01% | 2,893 | Common | SHARED |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.6M | 0.01% | 53,916 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.01% | 8,760 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.6M | 0.01% | 3,537 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.5M | 0.01% | 57,232 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.01% | 39,304 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.01% | 8,534 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.01% | 48,922 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.01% | 19,673 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.4M | 0.01% | 15,280 | Common | SHARED |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.01% | 22,415 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.01% | 4,988 | Common | SHARED |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.4M | 0.01% | 63,701 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.01% | 18,596 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.01% | 93,517 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.01% | 4,269 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.4M | 0.01% | 10,645 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.01% | 14,820 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.4M | 0.01% | 17,410 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $1.3M | 0.01% | 14,522 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $1.3M | 0.01% | 100,063 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.01% | 14,368 | Common | SHARED |
| 928254101 | VIRT | VIRTU FINL INC | $1.3M | 0.00% | 38,606 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.3M | 0.00% | 17,081 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.00% | 5,016 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 0.00% | 126,801 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.00% | 31,856 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.2M | 0.00% | 118,250 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.00% | 55,358 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $1.1M | 0.00% | 69,722 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.00% | 14,580 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.1M | 0.00% | 33,708 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $1.1M | 0.00% | 80,207 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.00% | 14,961 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.00% | 6,002 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.00% | 2,705 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.00% | 15,690 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.00% | 3,016 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.00% | 25,003 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.1M | 0.00% | 22,964 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.0M | 0.00% | 9,104 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $1.0M | 0.00% | 7,588 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.00% | 7,797 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.00% | 22,865 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.0M | 0.00% | 22,517 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.00% | 1,002 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $1.0M | 0.00% | 16,537 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $1.0M | 0.00% | 9,095 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $996,644 | 0.00% | 17,025 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $990,824 | 0.00% | 7,254 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $982,798 | 0.00% | 5,517 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $981,632 | 0.00% | 117,843 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $976,401 | 0.00% | 61,079 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $971,645 | 0.00% | 2,087 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $970,442 | 0.00% | 2,066 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $966,552 | 0.00% | 5,966 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $948,477 | 0.00% | 33,622 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $892,077 | 0.00% | 16,728 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $863,014 | 0.00% | 21,468 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $859,943 | 0.00% | 20,913 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $854,414 | 0.00% | 9,736 | Common | SHARED |
| 74967X103 | RH | RH | $798,292 | 0.00% | 4,456 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $792,304 | 0.00% | 22,992 | 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.