Institutional
WORLDQUANT MILLENNIUM ADVISORS LLC
CIK 0001745981
$25.93B
Reported AUM
593
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 593
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.53B | 5.90% | +1,158,222 | +23.8% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.31B | 5.05% | +282,473 | +3.9% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.02B | 3.93% | +723,025 | +35.6% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $633.0M | 2.44% | −1,061,220 | −25.9% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $600.3M | 2.31% | +367,005 | +21.3% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $576.8M | 2.22% | +301,887 | +17.7% |
| 7 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $523.3M | 2.02% | +106,402 | +7.4% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $439.5M | 1.69% | +687,318 | +93.8% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $435.6M | 1.68% | +66,844 | +9.6% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $322.4M | 1.24% | +37,855 | +4.6% |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $305.2M | 1.18% | +102,703 | +44.8% |
| 12 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $294.1M | 1.13% | +650,088 | +38.8% |
| 13 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $288.1M | 1.11% | −116,021 | −16.8% |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $253.0M | 0.98% | −58,287 | −3.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $250.6M | 0.97% | −122,986 | −32.8% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $243.7M | 0.94% | +102,386 | +14.1% |
| 17 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $236.9M | 0.91% | +1,571,641 | +23.8% |
| 18 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $234.3M | 0.90% | +534,332 | +95.0% |
| 19 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $227.7M | 0.88% | +829,607 | +112.4% |
| 20 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $226.0M | 0.87% | −160,384 | −12.8% |
| 21 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $215.0M | 0.83% | +1,680,057 | +1214.0% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $210.3M | 0.81% | +710,037 | +218.3% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $205.7M | 0.79% | +1,222,514 | +56.3% |
| 24 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $198.4M | 0.76% | +807,223 | +171.7% |
| 25 | DOW | DOW HLDGS INC | $33.97 | -2.36% | 25.21% | -28.21% | $172.0M | 0.66% | +3,806,561 | +1182.0% |
| 26 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $170.7M | 0.66% | +799,103 | +1244.9% |
| 27 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $170.1M | 0.66% | +1,350,234 | +144.8% |
| 28 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $169.7M | 0.65% | +464,069 | +170.5% |
| 29 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $164.2M | 0.63% | +154,540 | +102.6% |
| 30 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $161.9M | 0.62% | +100,511 | +13.6% |
| 31 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $160.4M | 0.62% | +1,151,992 | +473.6% |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $159.4M | 0.61% | +32,335 | +10.8% |
| 33 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $159.1M | 0.61% | +383,039 | +268.0% |
| 34 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $157.1M | 0.61% | +804,899 | +1428.7% |
| 35 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $155.5M | 0.60% | +1,217,261 | +200.4% |
| 36 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $153.6M | 0.59% | +843,491 | +207.1% |
| 37 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $152.9M | 0.59% | −231,186 | −24.1% |
| 38 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $152.1M | 0.59% | +339,516 | +55.4% |
| 39 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $151.3M | 0.58% | +1,123,902 | +748.8% |
| 40 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $150.8M | 0.58% | +1,245,720 | +634.7% |
| 41 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $150.0M | 0.58% | +1,139,680 | +354.7% |
| 42 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $148.7M | 0.57% | −178,851 | −42.1% |
| 43 | V | VISA INC | $323.57 | 1.06% | — | — | $147.5M | 0.57% | −358,009 | −42.3% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $142.7M | 0.55% | −1,112,856 | −32.9% |
| 45 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $139.4M | 0.54% | +2,270,052 | +17312.8% |
| 46 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $136.7M | 0.53% | +142,422 | +59.7% |
| 47 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $134.0M | 0.52% | +635,182 | +1153.7% |
| 48 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | $133.1M | 0.51% | +608,704 | +100.4% |
| 49 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $131.2M | 0.51% | +19,732 | +15.0% |
| 50 | TTD | THE TRADE DESK INC | $19.95 | -5.14% | — | — | $129.2M | 0.50% | +3,640,456 | +177.2% |
| 51 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $128.5M | 0.50% | +115,297 | +5.3% |
| 52 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $125.6M | 0.48% | +52,047 | +17.5% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $121.7M | 0.47% | +2,859,388 | +303.5% |
| 54 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $120.9M | 0.47% | +1,621,840 | +4152.0% |
| 55 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $116.6M | 0.45% | −265,519 | −33.1% |
| 56 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $114.7M | 0.44% | +420,301 | +60.1% |
| 57 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $113.5M | 0.44% | +23,751 | +10.3% |
| 58 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $111.6M | 0.43% | −124,042 | −49.2% |
| 59 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $111.0M | 0.43% | +143,192 | +57.7% |
| 60 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $110.2M | 0.42% | −57,978 | −19.5% |
| 61 | LVS | LAS VEGAS SANDS CORP | $50.25 | -0.95% | — | — | $107.8M | 0.42% | −259,249 | −11.5% |
| 62 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $104.4M | 0.40% | +998,791 | +34.0% |
| 63 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $103.3M | 0.40% | −486,910 | −18.7% |
| 64 | BBY | BEST BUY INC | $71.54 | 0.77% | — | — | $103.0M | 0.40% | −3,353 | −0.2% |
| 65 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $102.9M | 0.40% | +374,111 | +669.3% |
| 66 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | — | — | $102.6M | 0.40% | +533,552 | +145.6% |
| 67 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $101.8M | 0.39% | −123,706 | −12.1% |
| 68 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $101.5M | 0.39% | −304,476 | −37.3% |
| 69 | GDDY | GODADDY INC | $84.38 | -0.54% | — | — | $98.1M | 0.38% | +455,727 | +62.4% |
| 70 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $98.1M | 0.38% | +22,482 | +6.3% |
| 71 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $97.6M | 0.38% | −354,152 | −47.3% |
| 72 | PODD | INSULET CORP | $153.22 | 4.65% | — | — | $97.2M | 0.37% | +163,662 | +54.6% |
| 73 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $95.8M | 0.37% | −342,271 | −34.0% |
| 74 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $95.0M | 0.37% | −29,003 | −17.2% |
| 75 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $92.1M | 0.35% | −95,803 | −17.7% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $91.7M | 0.35% | +1,826,644 | NEW |
| 77 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $90.8M | 0.35% | +306,227 | NEW |
| 78 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $89.9M | 0.35% | +129,103 | +156.9% |
| 79 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $89.3M | 0.34% | −20,053 | −4.8% |
| 80 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $88.4M | 0.34% | +445,732 | NEW |
| 81 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $88.1M | 0.34% | +550,976 | +455.0% |
| 82 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $86.0M | 0.33% | +3,483,945 | +180.1% |
| 83 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $86.0M | 0.33% | +533,363 | +286.1% |
| 84 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $84.9M | 0.33% | +679,259 | +42.0% |
| 85 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $84.2M | 0.32% | +200,069 | +122.7% |
| 86 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $83.4M | 0.32% | +119,650 | +45.8% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $83.0M | 0.32% | −267,600 | −37.5% |
| 88 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $82.8M | 0.32% | −153,780 | −31.1% |
| 89 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $81.7M | 0.32% | +353,307 | +49344.6% |
| 90 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $81.6M | 0.31% | −60,966 | −10.9% |
| 91 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $80.4M | 0.31% | −282,245 | −25.3% |
| 92 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $79.7M | 0.31% | +1,204,852 | +5761.3% |
| 93 | HPQ | HP INC | $25.58 | -2.74% | — | — | $78.2M | 0.30% | −435,652 | −9.7% |
| 94 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $78.1M | 0.30% | −351,935 | −56.1% |
| 95 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $77.8M | 0.30% | +41,315 | +69.6% |
| 96 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $77.0M | 0.30% | −253,588 | −20.9% |
| 97 | TSN | TYSON FOODS INC | $58.73 | 3.25% | — | — | $76.9M | 0.30% | −474,903 | −28.3% |
| 98 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $76.7M | 0.30% | −203,656 | −19.5% |
| 99 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $71.3M | 0.27% | +207,228 | +138.9% |
| 100 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $68.6M | 0.26% | +365,684 | +184.1% |
| 101 | EQT | EQT CORP | — | — | — | — | $68.3M | 0.26% | +547,673 | +104.3% |
| 102 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $67.2M | 0.26% | +253,914 | +1789.0% |
| 103 | EFX | EQUIFAX INC | — | — | — | — | $66.3M | 0.26% | +323,994 | +736.4% |
| 104 | HUBS | HUBSPOT INC | — | — | — | — | $64.9M | 0.25% | +1,319 | +0.5% |
| 105 | CNC | CENTENE CORP DEL | — | — | — | — | $63.2M | 0.24% | +560,665 | +41.0% |
| 106 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $63.2M | 0.24% | +1,357,573 | +6323.7% |
| 107 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $62.2M | 0.24% | +154,655 | +80.3% |
| 108 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $61.0M | 0.24% | +839,571 | NEW |
| 109 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $61.0M | 0.24% | +181,042 | +445.9% |
| 110 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $60.9M | 0.23% | −12,456 | −6.2% |
| 111 | KLAC | KLA CORP | — | — | — | — | $60.9M | 0.23% | +41,354 | NEW |
| 112 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $60.5M | 0.23% | +528,294 | +562.0% |
| 113 | EME | EMCOR GROUP INC | — | — | — | — | $60.1M | 0.23% | −9,881 | −10.8% |
| 114 | GILD | GILEAD SCIENCES INC | — | — | — | — | $59.8M | 0.23% | +223,470 | +108.7% |
| 115 | SNDK | SANDISK CORP | — | — | — | — | $59.6M | 0.23% | −104,521 | −52.7% |
| 116 | CI | THE CIGNA GROUP | — | — | — | — | $59.4M | 0.23% | +137,062 | +160.3% |
| 117 | CBRE | CBRE GROUP INC | — | — | — | — | $58.7M | 0.23% | −183,451 | −29.7% |
| 118 | CTVA | CORTEVA INC | — | — | — | — | $58.3M | 0.22% | +696,103 | NEW |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $56.8M | 0.22% | +180,713 | +34.7% |
| 120 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $56.7M | 0.22% | +6,154 | +84.2% |
| 121 | MET | METLIFE INC | — | — | — | — | $56.4M | 0.22% | −18,547 | −2.3% |
| 122 | IRM | IRON MTN INC DEL | — | — | — | — | $56.0M | 0.22% | +392,013 | +251.2% |
| 123 | IDXX | IDEXX LABS INC | — | — | — | — | $55.3M | 0.21% | +98,355 | NEW |
| 124 | NEM | NEWMONT CORP | — | — | — | — | $54.2M | 0.21% | +379,804 | +313.1% |
| 125 | DOCU | DOCUSIGN INC | — | — | — | — | $52.7M | 0.20% | +280,836 | +33.8% |
| 126 | WMT2 | WELLS FARGO & CO | — | — | — | — | $51.6M | 0.20% | +633,316 | +4273.4% |
| 127 | TRMB | TRIMBLE INC | — | — | — | — | $51.4M | 0.20% | +746,083 | +1758.1% |
| 128 | SATS | ECHOSTAR CORP | — | — | — | — | $50.4M | 0.19% | +106,671 | +32.9% |
| 129 | VICI | VICI PPTYS INC | — | — | — | — | $50.4M | 0.19% | +238,671 | +14.9% |
| 130 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $50.3M | 0.19% | +56,663 | +63.0% |
| 131 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $50.0M | 0.19% | −456,991 | −71.2% |
| 132 | GLW | CORNING INC | — | — | — | — | $49.7M | 0.19% | −1,156,767 | −76.0% |
| 133 | P | EVERPURE INC | — | — | — | — | $49.3M | 0.19% | +834,793 | NEW |
| 134 | WMT | WALMART INC | — | — | — | — | $47.7M | 0.18% | −1,205,786 | −75.9% |
| 135 | CAT | CATERPILLAR INC | — | — | — | — | $47.4M | 0.18% | +40,201 | +150.7% |
| 136 | SNOW | SNOWFLAKE INC | — | — | — | — | $47.3M | 0.18% | +313,501 | NEW |
| 137 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $46.7M | 0.18% | −437,471 | −41.9% |
| 138 | INCY | INCYTE CORP | — | — | — | — | $46.5M | 0.18% | −37,980 | −7.1% |
| 139 | NFLX | NETFLIX INC. | — | — | — | — | $46.3M | 0.18% | −3,450,840 | −87.7% |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $46.2M | 0.18% | +197,588 | +205.6% |
| 141 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $45.5M | 0.18% | −51,113 | −48.7% |
| 142 | EXC | EXELON CORP | — | — | — | — | $44.9M | 0.17% | −774,486 | −45.8% |
| 143 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $44.4M | 0.17% | +164,216 | NEW |
| 144 | PPL | PPL CORP | — | — | — | — | $44.1M | 0.17% | +98,525 | +9.3% |
| 145 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $44.0M | 0.17% | −204,021 | −16.7% |
| 146 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $43.4M | 0.17% | −98,720 | −32.5% |
| 147 | NDAQ | NASDAQ INC | — | — | — | — | $42.9M | 0.17% | +103,820 | +25.8% |
| 148 | DHI | D R HORTON INC | — | — | — | — | $42.5M | 0.16% | +51,210 | +19.8% |
| 149 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $42.4M | 0.16% | +385,934 | NEW |
| 150 | MDB | MONGODB INC | — | — | — | — | $41.6M | 0.16% | +170,124 | NEW |
| 151 | VRSN | VERISIGN INC | — | — | — | — | $41.3M | 0.16% | −96,868 | −36.8% |
| 152 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $41.0M | 0.16% | +352,015 | +340.9% |
| 153 | HSY | HERSHEY CO | — | — | — | — | $39.7M | 0.15% | +191,201 | NEW |
| 154 | RS | RELIANCE INC | — | — | — | — | $38.9M | 0.15% | +1,874 | +1.5% |
| 155 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $38.4M | 0.15% | +575,934 | +125.8% |
| 156 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $38.2M | 0.15% | −6,200 | −23.4% |
| 157 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $38.1M | 0.15% | −1,166,004 | −71.1% |
| 158 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $38.0M | 0.15% | +265,528 | NEW |
| 159 | IT | GARTNER INC | — | — | — | — | $36.9M | 0.14% | −148,396 | −38.9% |
| 160 | VEEV | VEEVA SYS INC | — | — | — | — | $36.9M | 0.14% | +210,086 | NEW |
| 161 | MELI | MERCADOLIBRE INC | — | — | — | — | $36.7M | 0.14% | +9,323 | +78.5% |
| 162 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $36.6M | 0.14% | +184,522 | +15.2% |
| 163 | SO | SOUTHERN CO | — | — | — | — | $36.4M | 0.14% | +22,888 | +6.5% |
| 164 | MO | ALTRIA GROUP INC | — | — | — | — | $35.8M | 0.14% | −639,759 | −54.1% |
| 165 | F | FORD MTR CO | — | — | — | — | $34.9M | 0.13% | +1,929,290 | +175.7% |
| 166 | WAB | WABTEC | — | — | — | — | $34.7M | 0.13% | +44,057 | +46.4% |
| 167 | EQIX | EQUINIX INC | — | — | — | — | $33.9M | 0.13% | +34,540 | NEW |
| 168 | LII | LENNOX INTL INC | — | — | — | — | $33.5M | 0.13% | +61,059 | +547.2% |
| 169 | AMGN | AMGEN INC | — | — | — | — | $33.4M | 0.13% | −26,166 | −21.6% |
| 170 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $33.4M | 0.13% | +67,792 | +549.9% |
| 171 | CRH | CRH PLC | — | — | — | — | $33.3M | 0.13% | +316,754 | NEW |
| 172 | TW | TRADEWEB MKTS INC | — | — | — | — | $32.6M | 0.13% | +162,261 | +140.9% |
| 173 | NUE | NUCOR CORP | — | — | — | — | $32.5M | 0.13% | +192,141 | NEW |
| 174 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $32.4M | 0.13% | +318,267 | NEW |
| 175 | MAS | MASCO CORP | — | — | — | — | $31.9M | 0.12% | +143,095 | +37.1% |
| 176 | ZS | ZSCALER INC | — | — | — | — | $31.8M | 0.12% | +226,781 | NEW |
| 177 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $31.3M | 0.12% | +149,658 | +169.6% |
| 178 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $31.2M | 0.12% | +459,198 | NEW |
| 179 | GGG | GRACO INC | — | — | — | — | $30.8M | 0.12% | +28,342 | +8.5% |
| 180 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $30.3M | 0.12% | +223,363 | +93.1% |
| 181 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $30.0M | 0.12% | −19,214 | −7.7% |
| 182 | SE | SEA LTD | — | — | — | — | $29.9M | 0.12% | +198,745 | +122.4% |
| 183 | DB | DEUTSCHE BK AG | — | — | — | — | $29.9M | 0.12% | +699,174 | +210.6% |
| 184 | SYK | STRYKER CORPORATION | — | — | — | — | $29.9M | 0.12% | −387,350 | −81.0% |
| 185 | ORCL | ORACLE CORP | — | — | — | — | $29.9M | 0.12% | +90,137 | +79.9% |
| 186 | O | REALTY INCOME CORP | — | — | — | — | $29.8M | 0.12% | −44,580 | −8.4% |
| 187 | CNH | CNH INDL N V | — | — | — | — | $29.8M | 0.11% | −575,250 | −17.5% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $29.8M | 0.11% | +322,677 | NEW |
| 189 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $29.8M | 0.11% | −89,108 | −25.3% |
| 190 | STT | STATE STR CORP | — | — | — | — | $29.3M | 0.11% | +231,432 | NEW |
| 191 | Q | QNITY ELECTRONICS INC | — | — | — | — | $28.8M | 0.11% | +243,407 | +3698.6% |
| 192 | CVS | CVS HEALTH CORP | — | — | — | — | $28.7M | 0.11% | −295,841 | −42.6% |
| 193 | HUM | HUMANA INC | — | — | — | — | $28.6M | 0.11% | +165,118 | NEW |
| 194 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $28.3M | 0.11% | +51,461 | +247.2% |
| 195 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $28.2M | 0.11% | +130,488 | NEW |
| 196 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $27.3M | 0.11% | +164,187 | NEW |
| 197 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $27.1M | 0.10% | +294,148 | NEW |
| 198 | CPRT | COPART INC | — | — | — | — | $26.6M | 0.10% | +747,543 | +1388.7% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $26.2M | 0.10% | −432,983 | −54.5% |
| 200 | LIN | LINDE PLC | — | — | — | — | $25.7M | 0.10% | +41,381 | +395.6% |
| 201 | ENTG | ENTEGRIS INC | — | — | — | — | $25.2M | 0.10% | +161,351 | +299.2% |
| 202 | SNPS | SYNOPSYS INC | — | — | — | — | $24.8M | 0.10% | +60,472 | +2927.0% |
| 203 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $24.1M | 0.09% | −751,019 | −67.6% |
| 204 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $24.1M | 0.09% | +66,296 | +135.2% |
| 205 | AMT | AMERICAN TOWER CORP | — | — | — | — | $24.0M | 0.09% | +12,965 | +10.3% |
| 206 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $23.8M | 0.09% | −205,907 | −55.9% |
| 207 | KO | COCA COLA CO | — | — | — | — | $23.6M | 0.09% | +310,649 | NEW |
| 208 | URI | UNITED RENTALS INC | — | — | — | — | $23.4M | 0.09% | −70,946 | −68.9% |
| 209 | PSX | PHILLIPS 66 | — | — | — | — | $23.3M | 0.09% | −139,113 | −52.2% |
| 210 | FIX | COMFORT SYS USA INC | — | — | — | — | $23.2M | 0.09% | +13,786 | +451.1% |
| 211 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $23.0M | 0.09% | −656,338 | −73.3% |
| 212 | RMD | RESMED INC | — | — | — | — | $22.7M | 0.09% | +82,666 | +446.6% |
| 213 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $22.4M | 0.09% | +51,791 | +12.0% |
| 214 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $21.7M | 0.08% | −182,012 | −40.2% |
| 215 | QCOM | QUALCOMM INC | — | — | — | — | $21.4M | 0.08% | +162,276 | +4395.3% |
| 216 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $20.8M | 0.08% | −25,566 | −14.2% |
| 217 | AEE | AMEREN CORP | — | — | — | — | $20.8M | 0.08% | −90,183 | −32.3% |
| 218 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $20.7M | 0.08% | −773,762 | −86.7% |
| 219 | TXT | TEXTRON INC | — | — | — | — | $20.6M | 0.08% | −413,860 | −63.8% |
| 220 | ES | EVERSOURCE ENERGY | — | — | — | — | $20.2M | 0.08% | −488,560 | −62.6% |
| 221 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $19.8M | 0.08% | +425,760 | +598.7% |
| 222 | AZN | ASTRAZENECA PLC | — | — | — | — | $19.6M | 0.08% | +100,830 | NEW |
| 223 | DTE | DTE ENERGY CO | — | — | — | — | $19.5M | 0.08% | −18,707 | −12.3% |
| 224 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $19.3M | 0.07% | +9,944 | +4.9% |
| 225 | ALB | ALBEMARLE CORP | — | — | — | — | $18.9M | 0.07% | +92,862 | +744.4% |
| 226 | UBS | UBS GROUP AG | — | — | — | — | $18.7M | 0.07% | −26,633 | −5.2% |
| 227 | PCG | PG&E CORP | — | — | — | — | $18.7M | 0.07% | +234,953 | +28.4% |
| 228 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $18.5M | 0.07% | +245,674 | NEW |
| 229 | HEI | HEICO CORP NEW | — | — | — | — | $18.2M | 0.07% | +7,017 | +11.8% |
| 230 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $18.1M | 0.07% | +385,993 | NEW |
| 231 | CME | CME GROUP INC | — | — | — | — | $17.9M | 0.07% | −37,885 | −38.4% |
| 232 | LOGI | LOGITECH INTL S A | — | — | — | — | $17.9M | 0.07% | +59,497 | +43.1% |
| 233 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $17.8M | 0.07% | +49,979 | +3224.5% |
| 234 | MCD | MCDONALDS CORP | — | — | — | — | $17.6M | 0.07% | +56,714 | NEW |
| 235 | Z | ZILLOW GROUP INC | — | — | — | — | $17.5M | 0.07% | +423,113 | NEW |
| 236 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $17.5M | 0.07% | +103,675 | +1183.5% |
| 237 | FDX | FEDEX CORP | — | — | — | — | $17.3M | 0.07% | +48,706 | NEW |
| 238 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $17.3M | 0.07% | −153,882 | −79.4% |
| 239 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $16.7M | 0.06% | −450,481 | −77.9% |
| 240 | UNP | UNION PAC CORP | — | — | — | — | $15.9M | 0.06% | −506,095 | −88.5% |
| 241 | ECL | ECOLAB INC | — | — | — | — | $15.9M | 0.06% | +32,894 | +121.9% |
| 242 | ACM | AECOM | — | — | — | — | $15.3M | 0.06% | +179,832 | NEW |
| 243 | XPO | XPO INC | — | — | — | — | $15.2M | 0.06% | +78,169 | NEW |
| 244 | NI | NISOURCE INC | — | — | — | — | $14.9M | 0.06% | −95,654 | −23.0% |
| 245 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $14.9M | 0.06% | −597,829 | −86.8% |
| 246 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $14.7M | 0.06% | −35,053 | −18.2% |
| 247 | AME | AMETEK INC | — | — | — | — | $14.7M | 0.06% | −144,823 | −67.9% |
| 248 | FSLR | FIRST SOLAR INC | — | — | — | — | $14.6M | 0.06% | +74,129 | NEW |
| 249 | CHWY | CHEWY INC | — | — | — | — | $14.5M | 0.06% | +538,169 | NEW |
| 250 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $14.2M | 0.05% | +51,266 | NEW |
| 251 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $14.1M | 0.05% | −391,313 | −73.2% |
| 252 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $13.9M | 0.05% | −301,271 | −87.7% |
| 253 | AFL | AFLAC INC | — | — | — | — | $13.9M | 0.05% | +82,864 | +190.2% |
| 254 | FOXA | FOX CORP | — | — | — | — | $13.7M | 0.05% | −146,828 | −38.5% |
| 255 | DXCM | DEXCOM INC | — | — | — | — | $13.6M | 0.05% | +104,862 | +93.3% |
| 256 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $13.6M | 0.05% | +64,076 | +76.4% |
| 257 | MCO | MOODYS CORP | — | — | — | — | $13.6M | 0.05% | +20,208 | +185.6% |
| 258 | PNR | PENTAIR PLC | — | — | — | — | $13.4M | 0.05% | +151,595 | +5577.4% |
| 259 | FISV | FISERV INC | — | — | — | — | $13.2M | 0.05% | −2,549,780 | −91.5% |
| 260 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $13.2M | 0.05% | +9,350 | +6.2% |
| 261 | CMS | CMS ENERGY CORP | — | — | — | — | $13.1M | 0.05% | −32,129 | −16.0% |
| 262 | ALLE | ALLEGION PLC | — | — | — | — | $13.0M | 0.05% | +23,454 | +35.7% |
| 263 | WDAY | WORKDAY INC | — | — | — | — | $12.9M | 0.05% | +99,390 | NEW |
| 264 | PHM | PULTE GROUP INC | — | — | — | — | $12.6M | 0.05% | −114,829 | −51.7% |
| 265 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $12.6M | 0.05% | +7,766 | +2.9% |
| 266 | ATO | ATMOS ENERGY CORP | — | — | — | — | $12.6M | 0.05% | +7,178 | +11.8% |
| 267 | GIS | GENERAL MILLS INC | — | — | — | — | $12.4M | 0.05% | +334,192 | NEW |
| 268 | GNRC | GENERAC HLDGS INC | — | — | — | — | $12.4M | 0.05% | +63,576 | NEW |
| 269 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $12.2M | 0.05% | −253,658 | −57.3% |
| 270 | W | WAYFAIR INC | — | — | — | — | $12.0M | 0.05% | +112,024 | +234.8% |
| 271 | POOL | POOL CORP | — | — | — | — | $11.6M | 0.04% | −66,913 | −53.9% |
| 272 | RH | RH | — | — | — | — | $11.4M | 0.04% | +77,303 | +1734.8% |
| 273 | XEL | XCEL ENERGY INC | — | — | — | — | $11.1M | 0.04% | +39,707 | +39.5% |
| 274 | FAST | FASTENAL CO | — | — | — | — | $10.7M | 0.04% | −81,148 | −26.1% |
| 275 | RY | ROYAL BK CDA | — | — | — | — | $10.5M | 0.04% | +3,617 | +5.9% |
| 276 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $10.5M | 0.04% | +60,108 | +454.3% |
| 277 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $10.3M | 0.04% | +166,905 | NEW |
| 278 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $10.2M | 0.04% | −51,276 | −22.9% |
| 279 | EXEL | EXELIXIS INC | — | — | — | — | $10.1M | 0.04% | +47,468 | +25.1% |
| 280 | ROKU | ROKU INC | — | — | — | — | $10.1M | 0.04% | +15,623 | +17.2% |
| 281 | MKSI | MKS INC. | — | — | — | — | $10.0M | 0.04% | +27,238 | +167.3% |
| 282 | SJM | SMUCKER J M CO | — | — | — | — | $10.0M | 0.04% | −266,806 | −72.0% |
| 283 | NWSA | NEWS CORP NEW | — | — | — | — | $9.7M | 0.04% | +108,643 | +38.9% |
| 284 | KMX | CARMAX INC | — | — | — | — | $9.4M | 0.04% | +156,721 | +222.4% |
| 285 | GEN | GEN DIGITAL INC | — | — | — | — | $9.2M | 0.04% | +425,546 | +658.9% |
| 286 | CCK | CROWN HLDGS INC | — | — | — | — | $8.6M | 0.03% | −229,595 | −72.8% |
| 287 | ATI | ATI INC | — | — | — | — | $8.4M | 0.03% | −34,157 | −37.1% |
| 288 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $8.4M | 0.03% | +12,099 | +24.4% |
| 289 | CDW | CDW CORP | — | — | — | — | $8.3M | 0.03% | +68,304 | NEW |
| 290 | KR | KROGER CO | — | — | — | — | $8.1M | 0.03% | −663,847 | −85.5% |
| 291 | EIX | EDISON INTL | — | — | — | — | $8.1M | 0.03% | −275,004 | −71.3% |
| 292 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $7.9M | 0.03% | +39,990 | NEW |
| 293 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $7.9M | 0.03% | −38,987 | −32.6% |
| 294 | AZO | AUTOZONE INC | — | — | — | — | $7.9M | 0.03% | −5,411 | −69.8% |
| 295 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $7.6M | 0.03% | −20,313 | −6.5% |
| 296 | COKE | COCA COLA CONS INC | — | — | — | — | $7.4M | 0.03% | +14,773 | +61.7% |
| 297 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $7.3M | 0.03% | −5,247 | −6.8% |
| 298 | HD | HOME DEPOT INC | — | — | — | — | $7.2M | 0.03% | +21,817 | NEW |
| 299 | BE | BLOOM ENERGY CORP | — | — | — | — | $7.0M | 0.03% | +51,774 | NEW |
| 300 | EVRG | EVERGY INC | — | — | — | — | $7.0M | 0.03% | +25,604 | +42.8% |
| 301 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $7.0M | 0.03% | −346,561 | −44.9% |
| 302 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $6.9M | 0.03% | +34,887 | NEW |
| 303 | SNAP | SNAP INC | — | — | — | — | $6.9M | 0.03% | −713,207 | −32.3% |
| 304 | IREN | IREN LIMITED | — | — | — | — | $6.9M | 0.03% | +200,082 | NEW |
| 305 | SNA | SNAP ON INC | — | — | — | — | $6.8M | 0.03% | −85 | −0.5% |
| 306 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $6.8M | 0.03% | +88,063 | +1181.4% |
| 307 | HEI/A | HEICO CORP NEW | — | — | — | — | $6.7M | 0.03% | +31,970 | NEW |
| 308 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $6.7M | 0.03% | −196,408 | −79.4% |
| 309 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $6.5M | 0.02% | +13,310 | +32.1% |
| 310 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $6.5M | 0.02% | +90,696 | NEW |
| 311 | CDE | COEUR MNG INC | — | — | — | — | $6.4M | 0.02% | +342,112 | NEW |
| 312 | GMED | GLOBUS MED INC | — | — | — | — | $6.3M | 0.02% | +33,721 | +84.6% |
| 313 | SRE | SEMPRA | — | — | — | — | $6.2M | 0.02% | +58,152 | +974.7% |
| 314 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $6.2M | 0.02% | +59,126 | +2030.4% |
| 315 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $6.1M | 0.02% | +402,864 | +191.7% |
| 316 | MORN | MORNINGSTAR INC | — | — | — | — | $6.0M | 0.02% | +7,627 | +27.1% |
| 317 | CART | MAPLEBEAR INC | — | — | — | — | $6.0M | 0.02% | +161,223 | NEW |
| 318 | AOS | SMITH A O CORP | — | — | — | — | $6.0M | 0.02% | +6,153 | +7.3% |
| 319 | BSY | BENTLEY SYS INC | — | — | — | — | $6.0M | 0.02% | +130,897 | +333.0% |
| 320 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $6.0M | 0.02% | −606 | −1.0% |
| 321 | BLK | BLACKROCK INC | — | — | — | — | $6.0M | 0.02% | +2,987 | +92.9% |
| 322 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $5.9M | 0.02% | −5,149 | −5.1% |
| 323 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.8M | 0.02% | −88,442 | −81.7% |
| 324 | COR | CENCORA INC | — | — | — | — | $5.8M | 0.02% | −313,252 | −94.5% |
| 325 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $5.7M | 0.02% | −323,127 | −65.6% |
| 326 | BXP | BXP INC | — | — | — | — | $5.7M | 0.02% | −24,462 | −18.3% |
| 327 | CSL | CARLISLE COS INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 328 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $5.6M | 0.02% | +126,259 | +165.8% |
| 329 | B | BARRICK MNG CORP | — | — | — | — | $5.6M | 0.02% | +5,580 | +4.3% |
| 330 | SARO | STANDARDAERO INC | — | — | — | — | $5.4M | 0.02% | +209,749 | NEW |
| 331 | ENB | ENBRIDGE INC | — | — | — | — | $5.4M | 0.02% | −22,084 | −18.1% |
| 332 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $5.3M | 0.02% | −696 | −3.4% |
| 333 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $5.2M | 0.02% | +26,745 | NEW |
| 334 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.02% | −231,559 | −94.1% |
| 335 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $5.1M | 0.02% | +10,735 | +251.9% |
| 336 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $5.1M | 0.02% | +30,997 | NEW |
| 337 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $4.9M | 0.02% | +448,077 | +479.1% |
| 338 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $4.9M | 0.02% | +106,492 | +334.3% |
| 339 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $4.9M | 0.02% | +141,940 | +777.2% |
| 340 | VTRS | VIATRIS INC | — | — | — | — | $4.8M | 0.02% | +314,683 | +733.4% |
| 341 | NTRS | NORTHERN TR CORP | — | — | — | — | $4.8M | 0.02% | +27,141 | +374.2% |
| 342 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $4.7M | 0.02% | +7,587 | +214.5% |
| 343 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $4.7M | 0.02% | +184,630 | +616.3% |
| 344 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $4.6M | 0.02% | −5,425 | −31.8% |
| 345 | WWD | WOODWARD INC | — | — | — | — | $4.5M | 0.02% | +4,871 | +63.4% |
| 346 | CGNX | COGNEX CORP | — | — | — | — | $4.5M | 0.02% | +91,538 | NEW |
| 347 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $4.5M | 0.02% | −4,707 | −16.6% |
| 348 | ATR | APTARGROUP INC | — | — | — | — | $4.5M | 0.02% | +8,175 | +30.0% |
| 349 | CHE | CHEMED CORP NEW | — | — | — | — | $4.5M | 0.02% | +359 | +3.1% |
| 350 | WIX | WIX COM LTD | — | — | — | — | $4.3M | 0.02% | +16,682 | +52.9% |
| 351 | OC | OWENS CORNING NEW | — | — | — | — | $4.3M | 0.02% | −48,333 | −54.8% |
| 352 | CR | CRANE COMPANY | — | — | — | — | $4.2M | 0.02% | +24,590 | NEW |
| 353 | LFUS | LITTELFUSE INC | — | — | — | — | $4.2M | 0.02% | +12,255 | NEW |
| 354 | JLL | JONES LANG LASALLE INC | — | — | — | — | $4.1M | 0.02% | −11,690 | −46.7% |
| 355 | DUOL | DUOLINGO INC | — | — | — | — | $4.1M | 0.02% | +5,366 | +15.0% |
| 356 | LYFT | LYFT INC | — | — | — | — | $4.0M | 0.02% | −306,718 | −50.7% |
| 357 | DBX | DROPBOX INC | — | — | — | — | $4.0M | 0.02% | −47,574 | −21.5% |
| 358 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.9M | 0.02% | +7,420 | +22.6% |
| 359 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $3.9M | 0.01% | +11,348 | NEW |
| 360 | INSP | INSPIRE MED SYS INC | — | — | — | — | $3.9M | 0.01% | +68,035 | +944.4% |
| 361 | MHK | MOHAWK INDS INC | — | — | — | — | $3.8M | 0.01% | −10,336 | −21.1% |
| 362 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $3.8M | 0.01% | −2,229 | −10.6% |
| 363 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $3.7M | 0.01% | −13,512 | −25.3% |
| 364 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.6M | 0.01% | +16,475 | +16.3% |
| 365 | FTV | FORTIVE CORP | — | — | — | — | $3.6M | 0.01% | −36,290 | −35.9% |
| 366 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $3.6M | 0.01% | −9,860 | −28.5% |
| 367 | BWA | BORGWARNER INC | — | — | — | — | $3.6M | 0.01% | +43,247 | +192.1% |
| 368 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $3.5M | 0.01% | +5,849 | +3.1% |
| 369 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.5M | 0.01% | +7,811 | +130.9% |
| 370 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $3.4M | 0.01% | +83,140 | NEW |
| 371 | CLS | CELESTICA INC | — | — | — | — | $3.4M | 0.01% | +3,237 | +37.1% |
| 372 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3.4M | 0.01% | +6,081 | +121.9% |
| 373 | CLH | CLEAN HARBORS INC | — | — | — | — | $3.4M | 0.01% | +11,710 | NEW |
| 374 | FTI | TECHNIPFMC PLC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 375 | HUN | HUNTSMAN CORP | — | — | — | — | $3.3M | 0.01% | +123,880 | +97.7% |
| 376 | WING | WINGSTOP INC | — | — | — | — | $3.3M | 0.01% | +21,214 | NEW |
| 377 | DVA | DAVITA INC | — | — | — | — | $3.3M | 0.01% | −303,198 | −93.4% |
| 378 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 379 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $3.2M | 0.01% | −38,403 | −48.3% |
| 380 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $3.2M | 0.01% | +53,679 | +55.4% |
| 381 | NDSN | NORDSON CORP | — | — | — | — | $3.2M | 0.01% | +53 | +0.4% |
| 382 | FOX | FOX CORP | — | — | — | — | $3.1M | 0.01% | −31,324 | −34.6% |
| 383 | KEX | KIRBY CORP | — | — | — | — | $3.1M | 0.01% | −28,865 | −55.2% |
| 384 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $3.1M | 0.01% | +69,049 | NEW |
| 385 | IDA | IDACORP INC | — | — | — | — | $3.1M | 0.01% | +2,645 | +14.0% |
| 386 | RVTY | REVVITY INC | — | — | — | — | $3.1M | 0.01% | −405,343 | −92.0% |
| 387 | SHOP | SHOPIFY INC | — | — | — | — | $3.1M | 0.01% | −12,354 | −32.3% |
| 388 | APG | API GROUP CORP | — | — | — | — | $3.0M | 0.01% | +539 | +0.7% |
| 389 | LOPE | GRAND CANYON ED INC | — | — | — | — | $3.0M | 0.01% | −12,787 | −41.8% |
| 390 | RL | RALPH LAUREN CORP | — | — | — | — | $3.0M | 0.01% | −469 | −5.1% |
| 391 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $3.0M | 0.01% | −12,744 | −46.0% |
| 392 | GTLB | GITLAB INC | — | — | — | — | $3.0M | 0.01% | +38,151 | +38.8% |
| 393 | SEIC | SEI INVTS CO | — | — | — | — | $2.9M | 0.01% | −682 | −1.8% |
| 394 | APTV | APTIV PLC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 395 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $2.9M | 0.01% | +17,708 | NEW |
| 396 | AVTR | AVANTOR INC | — | — | — | — | $2.9M | 0.01% | +365,183 | NEW |
| 397 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.9M | 0.01% | +12,303 | +557.5% |
| 398 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $2.8M | 0.01% | +115,708 | NEW |
| 399 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $2.7M | 0.01% | +13,179 | +429.4% |
| 400 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.7M | 0.01% | −378,187 | −90.6% |
| 401 | ADC | AGREE RLTY CORP | — | — | — | — | $2.6M | 0.01% | +1,112 | +3.3% |
| 402 | H | HYATT HOTELS CORP | — | — | — | — | $2.6M | 0.01% | −8,450 | −31.6% |
| 403 | NU | NU HLDGS LTD | — | — | — | — | $2.6M | 0.01% | +182,201 | NEW |
| 404 | ITT | ITT INC | — | — | — | — | $2.6M | 0.01% | +13,614 | NEW |
| 405 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $2.6M | 0.01% | +16,349 | +71.5% |
| 406 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.6M | 0.01% | +5,143 | +30.1% |
| 407 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.6M | 0.01% | +2,968 | +2.7% |
| 408 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $2.5M | 0.01% | −909 | −3.5% |
| 409 | RAL | RALLIANT CORP | — | — | — | — | $2.5M | 0.01% | −10,109 | −14.5% |
| 410 | S | SENTINELONE INC | — | — | — | — | $2.5M | 0.01% | +9,549 | +5.3% |
| 411 | BA | BOEING CO | — | — | — | — | $2.4M | 0.01% | −127,954 | −91.3% |
| 412 | WRB | BERKLEY W R CORP | — | — | — | — | $2.4M | 0.01% | +35,945 | NEW |
| 413 | MGA | MAGNA INTL INC | — | — | — | — | $2.4M | 0.01% | +25,753 | +154.0% |
| 414 | WSO | WATSCO INC | — | — | — | — | $2.3M | 0.01% | +6,418 | NEW |
| 415 | GNTX | GENTEX CORP | — | — | — | — | $2.3M | 0.01% | −27,471 | −20.6% |
| 416 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $2.3M | 0.01% | +98,002 | NEW |
| 417 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $2.2M | 0.01% | −34,002 | −36.1% |
| 418 | RNG | RINGCENTRAL INC | — | — | — | — | $2.2M | 0.01% | +59,348 | NEW |
| 419 | WLK | WESTLAKE CORPORATION | — | — | — | — | $2.1M | 0.01% | +18,374 | NEW |
| 420 | HAS | HASBRO INC | — | — | — | — | $2.1M | 0.01% | +15,231 | +202.8% |
| 421 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $2.1M | 0.01% | +228 | +2.2% |
| 422 | ESS | ESSEX PPTY TR INC | — | — | — | — | $2.1M | 0.01% | +8,784 | NEW |
| 423 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $2.1M | 0.01% | +10,514 | +60.4% |
| 424 | VMI | VALMONT INDS INC | — | — | — | — | $2.0M | 0.01% | +3,991 | +351.6% |
| 425 | RACE | FERRARI N V | — | — | — | — | $2.0M | 0.01% | −25,417 | −80.8% |
| 426 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $2.0M | 0.01% | −413,723 | −92.2% |
| 427 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $2.0M | 0.01% | +48,636 | NEW |
| 428 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.9M | 0.01% | +694 | +3.4% |
| 429 | TRP | TC ENERGY CORP | — | — | — | — | $1.9M | 0.01% | +22,643 | +269.2% |
| 430 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $1.9M | 0.01% | +9,259 | NEW |
| 431 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $1.9M | 0.01% | +57,366 | NEW |
| 432 | KMPR | KEMPER CORP | — | — | — | — | $1.9M | 0.01% | +22,185 | +54.1% |
| 433 | SAIA | SAIA INC | — | — | — | — | $1.9M | 0.01% | +1,225 | +28.7% |
| 434 | PRI | PRIMERICA INC | — | — | — | — | $1.9M | 0.01% | +748 | +10.8% |
| 435 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $1.9M | 0.01% | −301,140 | −75.1% |
| 436 | R | RYDER SYS INC | — | — | — | — | $1.9M | 0.01% | −7,564 | −45.3% |
| 437 | DRS | LEONARDO DRS INC | — | — | — | — | $1.9M | 0.01% | −24,804 | −37.3% |
| 438 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $1.8M | 0.01% | +64,883 | +106.2% |
| 439 | IMO | IMPERIAL OIL LTD | — | — | — | — | $1.8M | 0.01% | +14,064 | NEW |
| 440 | AIZ | ASSURANT INC | — | — | — | — | $1.8M | 0.01% | −2,144 | −20.4% |
| 441 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $1.8M | 0.01% | +1,278 | +10.0% |
| 442 | NTNX | NUTANIX INC | — | — | — | — | $1.8M | 0.01% | −18,438 | −28.2% |
| 443 | DDS | DILLARDS INC | — | — | — | — | $1.8M | 0.01% | −2,763 | −47.1% |
| 444 | REG | REGENCY CTRS CORP | — | — | — | — | $1.7M | 0.01% | +22,527 | NEW |
| 445 | PRGO | PERRIGO CO PLC | — | — | — | — | $1.6M | 0.01% | +150,780 | NEW |
| 446 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $1.6M | 0.01% | −11,375 | −43.7% |
| 447 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $1.5M | 0.01% | −8,692 | −13.6% |
| 448 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $1.5M | 0.01% | +134,083 | NEW |
| 449 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $1.5M | 0.01% | −98,598 | −64.0% |
| 450 | OLN | OLIN CORP | — | — | — | — | $1.5M | 0.01% | +50,799 | NEW |
| 451 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.5M | 0.01% | +10,095 | NEW |
| 452 | TREX | TREX INC | — | — | — | — | $1.5M | 0.01% | +23,460 | +132.8% |
| 453 | CPNG | COUPANG INC | — | — | — | — | $1.5M | 0.01% | +79,114 | NEW |
| 454 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $1.5M | 0.01% | +16,206 | NEW |
| 455 | LOW | LOWES COS INC | — | — | — | — | $1.5M | 0.01% | +6,280 | NEW |
| 456 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1.5M | 0.01% | +32,863 | NEW |
| 457 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $1.5M | 0.01% | +7,121 | +78.2% |
| 458 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $1.4M | 0.01% | +50 | +0.5% |
| 459 | SN | SHARKNINJA INC | — | — | — | — | $1.4M | 0.01% | +13,629 | NEW |
| 460 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $1.4M | 0.01% | +10,353 | +106.3% |
| 461 | LINE | LINEAGE INC | — | — | — | — | $1.4M | 0.01% | +27,004 | +160.6% |
| 462 | SUI | SUN CMNTYS INC | — | — | — | — | $1.4M | 0.01% | −2,394 | −17.4% |
| 463 | OGE | OGE ENERGY CORP | — | — | — | — | $1.4M | 0.01% | +11,772 | +65.7% |
| 464 | TPG | TPG INC | — | — | — | — | $1.4M | 0.01% | +34,769 | NEW |
| 465 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.4M | 0.01% | −272,460 | −98.5% |
| 466 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.4M | 0.01% | −29,682 | −42.6% |
| 467 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $1.4M | 0.01% | +514 | +2.3% |
| 468 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $1.4M | 0.01% | +91,060 | NEW |
| 469 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $1.4M | 0.01% | −1,448 | −2.6% |
| 470 | PEGA | PEGASYSTEMS INC | — | — | — | — | $1.4M | 0.01% | −26,145 | −45.1% |
| 471 | QS | QUANTUMSCAPE CORP | — | — | — | — | $1.3M | 0.01% | +92,536 | +78.3% |
| 472 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.3M | 0.01% | −83,606 | −57.3% |
| 473 | FLS | FLOWSERVE CORP | — | — | — | — | $1.3M | 0.01% | +2,211 | +14.1% |
| 474 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $1.3M | 0.01% | −61,386 | −88.9% |
| 475 | MNDY | MONDAY COM LTD | — | — | — | — | $1.3M | 0.00% | −38,130 | −67.2% |
| 476 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $1.3M | 0.00% | −40,277 | −55.5% |
| 477 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $1.3M | 0.00% | +639 | +3.4% |
| 478 | ALC | ALCON AG | — | — | — | — | $1.3M | 0.00% | +17,172 | NEW |
| 479 | MTB | M & T BK CORP | — | — | — | — | $1.3M | 0.00% | +6,150 | NEW |
| 480 | MRP | MILLROSE PPTYS INC | — | — | — | — | $1.3M | 0.00% | −8,801 | −16.3% |
| 481 | ZG | ZILLOW GROUP INC | — | — | — | — | $1.2M | 0.00% | +30,076 | NEW |
| 482 | MKL | MARKEL GROUP INC | — | — | — | — | $1.2M | 0.00% | +500 | +337.8% |
| 483 | HLNE | HAMILTON LANE INC | — | — | — | — | $1.2M | 0.00% | +4,767 | +62.8% |
| 484 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.2M | 0.00% | +3,211 | +74.1% |
| 485 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.2M | 0.00% | +24,162 | NEW |
| 486 | D | DOMINION ENERGY INC | — | — | — | — | $1.2M | 0.00% | +11,897 | +155.2% |
| 487 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $1.2M | 0.00% | +26,836 | +164.1% |
| 488 | BAX | BAXTER INTL INC | — | — | — | — | $1.2M | 0.00% | +70,819 | NEW |
| 489 | UAA | UNDER ARMOUR INC | — | — | — | — | $1.2M | 0.00% | +199,164 | NEW |
| 490 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.2M | 0.00% | −49,092 | −93.0% |
| 491 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.2M | 0.00% | +11,142 | NEW |
| 492 | ESTC | ELASTIC N V | — | — | — | — | $1.1M | 0.00% | −13,034 | −36.4% |
| 493 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 494 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $1.1M | 0.00% | +6,592 | NEW |
| 495 | THG | HANOVER INS GROUP INC | — | — | — | — | $1.1M | 0.00% | +3,568 | +120.5% |
| 496 | SHC | SOTERA HEALTH CO | — | — | — | — | $1.1M | 0.00% | +55,870 | +253.8% |
| 497 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $1.1M | 0.00% | −27,282 | −63.0% |
| 498 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $1.1M | 0.00% | +16,538 | +39.6% |
| 499 | TPR | TAPESTRY INC | — | — | — | — | $1.1M | 0.00% | −932,340 | −99.2% |
| 500 | SOLV | SOLVENTUM CORP | — | — | — | — | $1.1M | 0.00% | +16,570 | NEW |
Source: SEC EDGAR · accession 0001745981-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.