Q1 2026 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2026-05-15 · accession 0001745981-26-000004
$25.93B
Reported value
593
Positions
2026-03-31
Period end
The Brief · WORLDQUANT MILLENNIUM ADVISORS LLC · Q1 2026
AI · grounded in 13F
WORLDQUANT MILLENNIUM ADVISORS LLC closed its position in PYPL, reducing its holdings by $261.5M. The fund also exited its position in AMD, resulting in a $163.6M decrease. On the buy side, the fund accumulated shares in COF by 1428.67% and WELL by 1244.9%. Overall, the fund managed 593 positions with a total AUM of $25.9B.
Holdings as filed
First 500 of 593
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.53B | 5.90% | 6,026,560 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.31B | 5.05% | 7,502,871 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 3.93% | 2,754,390 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $633.0M | 2.44% | 3,039,391 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $600.3M | 2.31% | 2,092,501 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $576.8M | 2.22% | 2,005,923 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $523.3M | 2.02% | 1,549,039 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $439.5M | 1.69% | 1,420,126 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $435.6M | 1.68% | 761,307 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $322.4M | 1.24% | 867,334 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $305.2M | 1.18% | 331,823 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $294.1M | 1.13% | 2,327,548 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288.1M | 1.11% | 576,496 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $253.0M | 0.98% | 1,491,304 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $250.6M | 0.97% | 251,518 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243.7M | 0.94% | 828,460 | Common | SHARED |
| 00206R102 | T | AT&T INC | $236.9M | 0.91% | 8,170,576 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $234.3M | 0.90% | 1,096,593 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $227.7M | 0.88% | 1,567,698 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $226.0M | 0.87% | 1,092,532 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $215.0M | 0.83% | 1,818,443 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $210.3M | 0.81% | 1,035,232 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205.7M | 0.79% | 3,392,094 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $198.4M | 0.76% | 1,277,320 | Common | SHARED |
| 260557103 | DOW | DOW HLDGS INC | $172.0M | 0.66% | 4,128,609 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $170.7M | 0.66% | 863,293 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $170.1M | 0.66% | 2,282,579 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $169.7M | 0.65% | 736,216 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $164.2M | 0.63% | 305,133 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $161.9M | 0.62% | 839,323 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $160.4M | 0.62% | 1,395,240 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.4M | 0.61% | 332,672 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $159.1M | 0.61% | 525,961 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $157.1M | 0.61% | 861,238 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $155.5M | 0.60% | 1,824,576 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $153.6M | 0.59% | 1,250,844 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $152.9M | 0.59% | 727,895 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $152.1M | 0.59% | 952,708 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $151.3M | 0.58% | 1,274,005 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $150.8M | 0.58% | 1,442,003 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $150.0M | 0.58% | 1,460,961 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $148.7M | 0.57% | 246,061 | Common | SHARED |
| 92826C839 | V | VISA INC | $147.5M | 0.57% | 488,115 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $142.7M | 0.55% | 2,274,140 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $139.4M | 0.54% | 2,283,164 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $136.7M | 0.53% | 381,022 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $134.0M | 0.52% | 690,236 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $133.1M | 0.51% | 1,215,243 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $131.2M | 0.51% | 151,590 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $129.2M | 0.50% | 5,695,191 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $128.5M | 0.50% | 2,271,667 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $125.6M | 0.48% | 350,007 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $121.7M | 0.47% | 3,801,388 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $120.9M | 0.47% | 1,660,902 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $116.6M | 0.45% | 536,277 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $114.7M | 0.44% | 1,120,181 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $113.5M | 0.44% | 255,365 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $111.6M | 0.43% | 127,884 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $111.0M | 0.43% | 391,279 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110.2M | 0.42% | 239,048 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $107.8M | 0.42% | 2,001,407 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $104.4M | 0.40% | 3,938,703 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $103.3M | 0.40% | 2,118,660 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $103.0M | 0.40% | 1,604,348 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $102.9M | 0.40% | 430,004 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $102.6M | 0.40% | 900,067 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $101.8M | 0.39% | 897,859 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $101.5M | 0.39% | 512,249 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $98.1M | 0.38% | 1,186,406 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $98.1M | 0.38% | 376,712 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $97.6M | 0.38% | 395,102 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $97.2M | 0.37% | 463,397 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $95.8M | 0.37% | 662,997 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $95.0M | 0.37% | 139,175 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $92.1M | 0.35% | 443,958 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91.7M | 0.35% | 1,826,644 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $90.8M | 0.35% | 306,227 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $89.9M | 0.35% | 211,395 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $89.3M | 0.34% | 394,959 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88.4M | 0.34% | 445,732 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $88.1M | 0.34% | 672,078 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $86.0M | 0.33% | 5,418,013 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $86.0M | 0.33% | 719,785 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $84.9M | 0.33% | 2,294,951 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $84.2M | 0.32% | 363,084 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $83.4M | 0.32% | 380,632 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $83.0M | 0.32% | 445,178 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $82.8M | 0.32% | 340,582 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $81.7M | 0.32% | 354,023 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $81.6M | 0.31% | 495,812 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $80.4M | 0.31% | 833,710 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $79.7M | 0.31% | 1,225,765 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $78.2M | 0.30% | 4,070,939 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $78.1M | 0.30% | 275,358 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77.8M | 0.30% | 100,669 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $77.0M | 0.30% | 958,088 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $76.9M | 0.30% | 1,200,939 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $76.7M | 0.30% | 842,322 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $71.3M | 0.27% | 356,459 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $68.6M | 0.26% | 564,342 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $68.3M | 0.26% | 1,072,873 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $67.2M | 0.26% | 268,107 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $66.3M | 0.26% | 367,993 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $64.9M | 0.25% | 265,671 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $63.2M | 0.24% | 1,929,540 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $63.2M | 0.24% | 1,379,041 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $62.2M | 0.24% | 347,288 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $61.0M | 0.24% | 839,571 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61.0M | 0.24% | 221,639 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60.9M | 0.23% | 190,070 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $60.9M | 0.23% | 41,354 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $60.5M | 0.23% | 622,304 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $60.1M | 0.23% | 81,389 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.8M | 0.23% | 429,035 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $59.6M | 0.23% | 93,829 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $59.4M | 0.23% | 222,550 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $58.7M | 0.23% | 433,239 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $58.3M | 0.22% | 696,103 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $56.8M | 0.22% | 701,304 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.7M | 0.22% | 13,461 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $56.4M | 0.22% | 798,002 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $56.0M | 0.22% | 548,049 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $55.3M | 0.21% | 98,355 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $54.2M | 0.21% | 501,121 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $52.7M | 0.20% | 1,111,045 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $51.6M | 0.20% | 648,136 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $51.4M | 0.20% | 788,519 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $50.4M | 0.19% | 430,864 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $50.4M | 0.19% | 1,845,072 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $50.3M | 0.19% | 146,631 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $50.0M | 0.19% | 184,934 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $49.7M | 0.19% | 365,480 | Common | SHARED |
| 74624M102 | P | EVERPURE INC | $49.3M | 0.19% | 834,793 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $47.7M | 0.18% | 383,680 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $47.4M | 0.18% | 66,882 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $47.3M | 0.18% | 313,501 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46.7M | 0.18% | 606,252 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $46.5M | 0.18% | 493,713 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $46.3M | 0.18% | 481,928 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.2M | 0.18% | 293,704 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.5M | 0.18% | 53,793 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $44.9M | 0.17% | 914,995 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.4M | 0.17% | 164,216 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $44.1M | 0.17% | 1,154,000 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $44.0M | 0.17% | 1,018,533 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $43.4M | 0.17% | 205,002 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $42.9M | 0.17% | 505,788 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $42.5M | 0.16% | 309,707 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $42.4M | 0.16% | 385,934 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $41.6M | 0.16% | 170,124 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $41.3M | 0.16% | 166,106 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $41.0M | 0.16% | 455,290 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $39.7M | 0.15% | 191,201 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $38.9M | 0.15% | 127,857 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $38.4M | 0.15% | 1,033,574 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $38.2M | 0.15% | 20,263 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $38.1M | 0.15% | 473,259 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $38.0M | 0.15% | 265,528 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $36.9M | 0.14% | 233,117 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $36.9M | 0.14% | 210,086 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.7M | 0.14% | 21,203 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $36.6M | 0.14% | 1,402,473 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $36.4M | 0.14% | 376,631 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $35.8M | 0.14% | 542,469 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $34.9M | 0.13% | 3,027,048 | Common | SHARED |
| 929740108 | WAB | WABTEC | $34.7M | 0.13% | 139,023 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $33.9M | 0.13% | 34,540 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $33.5M | 0.13% | 72,218 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $33.4M | 0.13% | 95,027 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33.4M | 0.13% | 80,121 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $33.3M | 0.13% | 316,754 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $32.6M | 0.13% | 277,436 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $32.5M | 0.13% | 192,141 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $32.4M | 0.13% | 318,267 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $31.9M | 0.12% | 528,558 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $31.8M | 0.12% | 226,781 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $31.3M | 0.12% | 237,904 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $31.2M | 0.12% | 459,198 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $30.8M | 0.12% | 363,655 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $30.3M | 0.12% | 463,373 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.0M | 0.12% | 229,238 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $29.9M | 0.12% | 361,110 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BK AG | $29.9M | 0.12% | 1,031,136 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $29.9M | 0.12% | 90,905 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $29.9M | 0.12% | 203,018 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $29.8M | 0.12% | 487,574 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $29.8M | 0.11% | 2,709,079 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.8M | 0.11% | 322,677 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29.8M | 0.11% | 263,093 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $29.3M | 0.11% | 231,432 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $28.8M | 0.11% | 249,988 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $28.7M | 0.11% | 399,348 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $28.6M | 0.11% | 165,118 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.3M | 0.11% | 72,275 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $28.2M | 0.11% | 130,488 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $27.3M | 0.11% | 164,187 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $27.1M | 0.10% | 294,148 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $26.6M | 0.10% | 801,375 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.2M | 0.10% | 361,136 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $25.7M | 0.10% | 51,842 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $25.2M | 0.10% | 215,272 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $24.8M | 0.10% | 62,538 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.1M | 0.09% | 359,995 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24.1M | 0.09% | 115,346 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $24.0M | 0.09% | 138,880 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.8M | 0.09% | 162,614 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $23.6M | 0.09% | 310,649 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $23.4M | 0.09% | 32,089 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $23.3M | 0.09% | 127,641 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $23.2M | 0.09% | 16,842 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.0M | 0.09% | 239,466 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $22.7M | 0.09% | 101,177 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $22.4M | 0.09% | 481,788 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.7M | 0.08% | 270,554 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $21.4M | 0.08% | 165,968 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.8M | 0.08% | 154,086 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $20.8M | 0.08% | 189,177 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.7M | 0.08% | 119,171 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $20.6M | 0.08% | 234,953 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $20.2M | 0.08% | 291,574 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $19.8M | 0.08% | 496,871 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $19.6M | 0.08% | 100,830 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $19.5M | 0.08% | 133,558 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.3M | 0.07% | 212,942 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $18.9M | 0.07% | 105,337 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $18.7M | 0.07% | 487,964 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $18.7M | 0.07% | 1,061,879 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.5M | 0.07% | 245,674 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $18.2M | 0.07% | 66,439 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.1M | 0.07% | 385,993 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $17.9M | 0.07% | 60,770 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $17.9M | 0.07% | 197,650 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.8M | 0.07% | 51,529 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.07% | 56,714 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $17.5M | 0.07% | 423,113 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.5M | 0.07% | 112,435 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $17.3M | 0.07% | 48,706 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.3M | 0.07% | 39,856 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.7M | 0.06% | 127,611 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $15.9M | 0.06% | 65,719 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $15.9M | 0.06% | 59,871 | Common | SHARED |
| 00766T100 | ACM | AECOM | $15.3M | 0.06% | 179,832 | Common | SHARED |
| 983793100 | XPO | XPO INC | $15.2M | 0.06% | 78,169 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $14.9M | 0.06% | 319,362 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.9M | 0.06% | 90,747 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.7M | 0.06% | 157,969 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $14.7M | 0.06% | 68,388 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14.6M | 0.06% | 74,129 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $14.5M | 0.06% | 538,169 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.2M | 0.05% | 51,266 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $14.1M | 0.05% | 143,059 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.9M | 0.05% | 42,160 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $13.9M | 0.05% | 126,434 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $13.7M | 0.05% | 234,549 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $13.6M | 0.05% | 217,208 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.6M | 0.05% | 147,913 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $13.6M | 0.05% | 31,098 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $13.4M | 0.05% | 154,313 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $13.2M | 0.05% | 236,063 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.2M | 0.05% | 159,958 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $13.1M | 0.05% | 169,222 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $13.0M | 0.05% | 89,230 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $12.9M | 0.05% | 99,390 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $12.6M | 0.05% | 107,427 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $12.6M | 0.05% | 271,400 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.6M | 0.05% | 68,088 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $12.4M | 0.05% | 334,192 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $12.4M | 0.05% | 63,576 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.2M | 0.05% | 188,711 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $12.0M | 0.05% | 159,732 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $11.6M | 0.04% | 57,153 | Common | SHARED |
| 74967X103 | RH | RH | $11.4M | 0.04% | 81,759 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $11.1M | 0.04% | 140,191 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $10.7M | 0.04% | 229,819 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $10.5M | 0.04% | 64,930 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.5M | 0.04% | 73,338 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.3M | 0.04% | 166,905 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.2M | 0.04% | 172,593 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $10.1M | 0.04% | 236,324 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $10.1M | 0.04% | 106,447 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $10.0M | 0.04% | 43,519 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $10.0M | 0.04% | 103,593 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $9.7M | 0.04% | 388,085 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $9.4M | 0.04% | 227,183 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $9.2M | 0.04% | 490,126 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $8.6M | 0.03% | 85,816 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $8.4M | 0.03% | 58,010 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.4M | 0.03% | 61,659 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $8.3M | 0.03% | 68,304 | Common | SHARED |
| 501044101 | KR | KROGER CO | $8.1M | 0.03% | 112,281 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $8.1M | 0.03% | 110,640 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.9M | 0.03% | 39,990 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.9M | 0.03% | 80,444 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 0.03% | 2,341 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.6M | 0.03% | 292,468 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $7.4M | 0.03% | 38,727 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.3M | 0.03% | 72,175 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.03% | 21,817 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $7.0M | 0.03% | 51,774 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $7.0M | 0.03% | 85,395 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.0M | 0.03% | 425,306 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.9M | 0.03% | 34,887 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $6.9M | 0.03% | 1,495,710 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $6.9M | 0.03% | 200,082 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $6.8M | 0.03% | 18,735 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.8M | 0.03% | 95,517 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $6.7M | 0.03% | 31,970 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.7M | 0.03% | 51,045 | Common | SHARED |
| 300426103 | ECG | EVERUS CONSTR GROUP | $6.5M | 0.02% | 54,812 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.5M | 0.02% | 90,696 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $6.4M | 0.02% | 342,112 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $6.3M | 0.02% | 73,596 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $6.2M | 0.02% | 64,118 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.2M | 0.02% | 62,038 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.1M | 0.02% | 612,995 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $6.0M | 0.02% | 35,752 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $6.0M | 0.02% | 161,223 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $6.0M | 0.02% | 90,667 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $6.0M | 0.02% | 170,201 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $6.0M | 0.02% | 63,087 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $6.0M | 0.02% | 6,203 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $5.9M | 0.02% | 94,915 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 0.02% | 19,867 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.02% | 18,389 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.02% | 169,458 | Common | SHARED |
| 101121101 | BXP | BXP INC | $5.7M | 0.02% | 109,397 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $5.6M | 0.02% | 16,872 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.6M | 0.02% | 202,420 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $5.6M | 0.02% | 136,507 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $5.4M | 0.02% | 209,749 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $5.4M | 0.02% | 99,692 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.3M | 0.02% | 19,983 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.02% | 26,745 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.2M | 0.02% | 14,586 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.1M | 0.02% | 14,997 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.1M | 0.02% | 30,997 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 0.02% | 541,594 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.9M | 0.02% | 138,348 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $4.9M | 0.02% | 160,203 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $4.8M | 0.02% | 357,589 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $4.8M | 0.02% | 34,395 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.7M | 0.02% | 11,124 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.7M | 0.02% | 214,587 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.6M | 0.02% | 11,638 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $4.5M | 0.02% | 12,556 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $4.5M | 0.02% | 91,538 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.5M | 0.02% | 23,677 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $4.5M | 0.02% | 35,460 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $4.5M | 0.02% | 11,805 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $4.3M | 0.02% | 48,210 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $4.3M | 0.02% | 39,878 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $4.2M | 0.02% | 24,590 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $4.2M | 0.02% | 12,255 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.1M | 0.02% | 13,364 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $4.1M | 0.02% | 41,171 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $4.0M | 0.02% | 298,644 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $4.0M | 0.02% | 174,143 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.02% | 40,224 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.9M | 0.01% | 11,348 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.9M | 0.01% | 75,239 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $3.8M | 0.01% | 38,540 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.01% | 18,703 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.7M | 0.01% | 39,892 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $3.6M | 0.01% | 117,789 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $3.6M | 0.01% | 64,849 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.6M | 0.01% | 24,765 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $3.6M | 0.01% | 65,764 | Common | SHARED |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $3.5M | 0.01% | 194,710 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.01% | 13,777 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $3.4M | 0.01% | 83,140 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $3.4M | 0.01% | 11,966 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.4M | 0.01% | 11,069 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.01% | 11,710 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $3.3M | 0.01% | 48,272 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $3.3M | 0.01% | 250,681 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $3.3M | 0.01% | 21,214 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $3.3M | 0.01% | 21,270 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.01% | 15,458 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.2M | 0.01% | 41,075 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.2M | 0.01% | 150,587 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $3.2M | 0.01% | 11,854 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $3.1M | 0.01% | 59,222 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $3.1M | 0.01% | 23,428 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.1M | 0.01% | 69,049 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $3.1M | 0.01% | 21,547 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $3.1M | 0.01% | 35,082 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.01% | 25,889 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $3.0M | 0.01% | 74,765 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.0M | 0.01% | 17,817 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.0M | 0.01% | 8,793 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.0M | 0.01% | 14,965 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $3.0M | 0.01% | 136,482 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.01% | 37,536 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $2.9M | 0.01% | 42,268 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.9M | 0.01% | 17,708 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $2.9M | 0.01% | 365,183 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.01% | 14,510 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.8M | 0.01% | 115,708 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.7M | 0.01% | 16,248 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.01% | 39,451 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $2.6M | 0.01% | 34,994 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $2.6M | 0.01% | 18,332 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.01% | 182,201 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $2.6M | 0.01% | 13,614 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.6M | 0.01% | 39,214 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.01% | 22,214 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.01% | 113,395 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.01% | 24,923 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $2.5M | 0.01% | 59,455 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $2.5M | 0.01% | 191,151 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.4M | 0.01% | 12,148 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.01% | 35,945 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $2.4M | 0.01% | 42,481 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $2.3M | 0.01% | 6,418 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $2.3M | 0.01% | 105,566 | Common | SHARED |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $2.3M | 0.01% | 98,002 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.2M | 0.01% | 60,312 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $2.2M | 0.01% | 59,348 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.1M | 0.01% | 18,374 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $2.1M | 0.01% | 22,743 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $2.1M | 0.01% | 10,422 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.1M | 0.01% | 8,784 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.1M | 0.01% | 27,924 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $2.0M | 0.01% | 5,126 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.01% | 6,034 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.01% | 35,122 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.0M | 0.01% | 48,636 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.01% | 20,946 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $1.9M | 0.01% | 31,055 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.9M | 0.01% | 9,259 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.9M | 0.01% | 57,366 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $1.9M | 0.01% | 63,189 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $1.9M | 0.01% | 5,494 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $1.9M | 0.01% | 7,642 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.9M | 0.01% | 99,822 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $1.9M | 0.01% | 9,141 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $1.9M | 0.01% | 41,701 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1.8M | 0.01% | 125,962 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.8M | 0.01% | 14,064 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.01% | 8,385 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.8M | 0.01% | 14,074 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $1.8M | 0.01% | 46,940 | Common | SHARED |
| 254067101 | DDS | DILLARDS INC | $1.8M | 0.01% | 3,103 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $1.7M | 0.01% | 22,527 | Common | SHARED |
| G97822103 | PRGO | PERRIGO CO PLC | $1.6M | 0.01% | 150,780 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.01% | 14,680 | Common | SHARED |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.5M | 0.01% | 55,009 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.5M | 0.01% | 134,083 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.5M | 0.01% | 55,351 | Common | SHARED |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.01% | 50,799 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.5M | 0.01% | 10,095 | Common | SHARED |
| 89531P105 | TREX | TREX INC | $1.5M | 0.01% | 41,121 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.01% | 79,114 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.5M | 0.01% | 16,206 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.01% | 6,280 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.5M | 0.01% | 32,863 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.5M | 0.01% | 16,225 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.4M | 0.01% | 10,695 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $1.4M | 0.01% | 13,629 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.4M | 0.01% | 20,089 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $1.4M | 0.01% | 43,821 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.01% | 11,336 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $1.4M | 0.01% | 29,681 | Common | SHARED |
| 872657101 | TPG | TPG INC | $1.4M | 0.01% | 34,769 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.01% | 4,066 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.01% | 40,062 | Common | SHARED |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.01% | 22,929 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.4M | 0.01% | 91,060 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.4M | 0.01% | 53,910 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.4M | 0.01% | 31,883 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.3M | 0.01% | 210,786 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.01% | 62,279 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.01% | 17,901 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.01% | 7,655 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.3M | 0.00% | 18,611 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.3M | 0.00% | 32,240 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.3M | 0.00% | 19,235 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.3M | 0.00% | 17,172 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.00% | 6,150 | Common | SHARED |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.3M | 0.00% | 45,115 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.2M | 0.00% | 30,076 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.00% | 648 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 0.00% | 12,355 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.00% | 7,546 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.00% | 24,162 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.00% | 19,563 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 0.00% | 43,188 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.00% | 70,819 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $1.2M | 0.00% | 199,164 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.00% | 3,677 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.00% | 11,142 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.00% | 22,765 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.00% | 8,534 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.00% | 6,592 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $1.1M | 0.00% | 6,529 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.1M | 0.00% | 77,886 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.1M | 0.00% | 16,001 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.1M | 0.00% | 58,272 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.00% | 7,677 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.1M | 0.00% | 16,570 | 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.