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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $1.53B | 5.90% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $1.31B | 5.05% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $1.02B | 3.93% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $633.0M | 2.44% | — | HELD |
| 5 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $600.3M | 2.31% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $576.8M | 2.22% | — | HELD |
| 7 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $523.3M | 2.02% | — | HELD |
| 8 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $439.5M | 1.69% | — | HELD |
| 9 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $435.6M | 1.68% | — | HELD |
| 10 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $322.4M | 1.24% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $305.2M | 1.18% | — | HELD |
| 12 | APH | AMPHENOL CORP | $160.73 | 0.57% | 54.26% | 336.39% | $294.1M | 1.13% | — | HELD |
| 13 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $288.1M | 1.11% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $253.0M | 0.98% | — | HELD |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $250.6M | 0.97% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $243.7M | 0.94% | — | HELD |
| 17 | T | AT&T INC | $23.27 | 0.25% | -11.68% | 52.81% | $236.9M | 0.91% | — | HELD |
| 18 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $234.3M | 0.90% | — | HELD |
| 19 | MMM | 3M CO | $176.28 | 0.12% | 24.20% | 28.27% | $227.7M | 0.88% | — | HELD |
| 20 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $226.0M | 0.87% | — | HELD |
| 21 | ZTS | ZOETIS INC | $77.28 | 1.64% | -46.61% | -60.08% | $215.0M | 0.83% | — | HELD |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | -9.73% | 40.87% | $210.3M | 0.81% | — | HELD |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | 51.55% | 17.37% | $205.7M | 0.79% | — | HELD |
| 24 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $198.4M | 0.76% | — | HELD |
| 25 | DOW | DOW HLDGS INC | $30.29 | 0.66% | 44.13% | -38.34% | $172.0M | 0.66% | — | HELD |
| 26 | WELL | WELLTOWER INC | $234.80 | -0.35% | 43.92% | 202.31% | $170.7M | 0.66% | — | HELD |
| 27 | GM | GENERAL MTRS CO | $88.86 | 0.52% | 69.82% | 87.79% | $170.1M | 0.66% | — | HELD |
| 28 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | 50.82% | 785.59% | $169.7M | 0.65% | — | HELD |
| 29 | CMI | CUMMINS INC | $634.20 | 0.19% | 82.11% | 201.98% | $164.2M | 0.63% | — | HELD |
| 30 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $161.9M | 0.62% | — | HELD |
| 31 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $160.4M | 0.62% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $159.4M | 0.61% | — | HELD |
| 33 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $159.1M | 0.61% | — | HELD |
| 34 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $157.1M | 0.61% | — | HELD |
| 35 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $155.5M | 0.60% | — | HELD |
| 36 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $153.6M | 0.59% | — | HELD |
| 37 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $152.9M | 0.59% | — | HELD |
| 38 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $152.1M | 0.59% | — | HELD |
| 39 | DG | DOLLAR GEN CORP | $127.05 | -0.35% | — | — | $151.3M | 0.58% | — | HELD |
| 40 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $150.8M | 0.58% | — | HELD |
| 41 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $150.0M | 0.58% | — | HELD |
| 42 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $148.7M | 0.57% | — | HELD |
| 43 | V | VISA INC | $366.16 | -0.03% | — | — | $147.5M | 0.57% | — | HELD |
| 44 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | — | — | $142.7M | 0.55% | — | HELD |
| 45 | BKR | BAKER HUGHES COMPANY | $60.49 | 0.98% | — | — | $139.4M | 0.54% | — | HELD |
| 46 | DPZ | DOMINOS PIZZA INC | $347.44 | -1.37% | — | — | $136.7M | 0.53% | — | HELD |
| 47 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $134.0M | 0.52% | — | HELD |
| 48 | DLTR | DOLLAR TREE INC | $127.21 | -1.06% | — | — | $133.1M | 0.51% | — | HELD |
| 49 | MCK | MCKESSON CORP | $857.27 | -0.95% | — | — | $131.2M | 0.51% | — | HELD |
| 50 | TTD | THE TRADE DESK INC | $18.04 | -1.31% | — | — | $129.2M | 0.50% | — | HELD |
| 51 | RBLX | ROBLOX CORP | $35.57 | -26.91% | — | — | $128.5M | 0.50% | — | HELD |
| 52 | ROK | ROCKWELL AUTOMATION INC | $480.22 | 1.96% | — | — | $125.6M | 0.48% | — | HELD |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.22 | -3.37% | — | — | $121.7M | 0.47% | — | HELD |
| 54 | WMB | WILLIAMS COS INC | $71.54 | 0.89% | — | — | $120.9M | 0.47% | — | HELD |
| 55 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $116.6M | 0.45% | — | HELD |
| 56 | NTAP | NETAPP INC | $178.50 | 2.60% | — | — | $114.7M | 0.44% | — | HELD |
| 57 | AMP | AMERIPRISE FINL INC | $545.84 | 0.25% | — | — | $113.5M | 0.44% | — | HELD |
| 58 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $111.6M | 0.43% | — | HELD |
| 59 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $111.0M | 0.43% | — | HELD |
| 60 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $110.2M | 0.42% | — | HELD |
| 61 | LVS | LAS VEGAS SANDS CORP | $48.89 | -1.97% | — | — | $107.8M | 0.42% | — | HELD |
| 62 | TOST | TOAST INC | $32.26 | -1.80% | — | — | $104.4M | 0.40% | — | HELD |
| 63 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $103.3M | 0.40% | — | HELD |
| 64 | BBY | BEST BUY INC | $86.26 | -1.78% | — | — | $103.0M | 0.40% | — | HELD |
| 65 | ADSK | AUTODESK INC | $234.20 | -0.33% | — | — | $102.9M | 0.40% | — | HELD |
| 66 | A | AGILENT TECHNOLOGIES INC | $138.37 | -0.25% | — | — | $102.6M | 0.40% | — | HELD |
| 67 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $101.8M | 0.39% | — | HELD |
| 68 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $101.5M | 0.39% | — | HELD |
| 69 | GDDY | GODADDY INC | $82.85 | -16.60% | — | — | $98.1M | 0.38% | — | HELD |
| 70 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | — | — | $98.1M | 0.38% | — | HELD |
| 71 | VLO | VALERO ENERGY CORP | $312.98 | 0.41% | — | — | $97.6M | 0.38% | — | HELD |
| 72 | PODD | INSULET CORP | $165.35 | -0.20% | — | — | $97.2M | 0.37% | — | HELD |
| 73 | EOG | EOG RES INC | $148.69 | 2.19% | — | — | $95.8M | 0.37% | — | HELD |
| 74 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $95.0M | 0.37% | — | HELD |
| 75 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $92.1M | 0.35% | — | HELD |
| 76 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $91.7M | 0.35% | — | HELD |
| 77 | TER | TERADYNE INC | $367.69 | 0.60% | — | — | $90.8M | 0.35% | — | HELD |
| 78 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | — | — | $89.9M | 0.35% | — | HELD |
| 79 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $89.3M | 0.34% | — | HELD |
| 80 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $88.4M | 0.34% | — | HELD |
| 81 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $88.1M | 0.34% | — | HELD |
| 82 | SOFI | SOFI TECHNOLOGIES INC | $16.31 | -0.97% | — | — | $86.0M | 0.33% | — | HELD |
| 83 | XYL | XYLEM INC | $116.97 | 0.13% | — | — | $86.0M | 0.33% | — | HELD |
| 84 | DT | DYNATRACE INC | $44.32 | 0.50% | — | — | $84.9M | 0.33% | — | HELD |
| 85 | GRMN | GARMIN LTD | $293.78 | -1.27% | — | — | $84.2M | 0.32% | — | HELD |
| 86 | RSG | REPUBLIC SVCS INC | $210.55 | -0.37% | — | — | $83.4M | 0.32% | — | HELD |
| 87 | SPG | SIMON PPTY GROUP INC NEW | $229.37 | -0.46% | — | — | $83.0M | 0.32% | — | HELD |
| 88 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $82.8M | 0.32% | — | HELD |
| 89 | EXPE | EXPEDIA GROUP INC | $294.74 | 0.62% | — | — | $81.7M | 0.32% | — | HELD |
| 90 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $81.6M | 0.31% | — | HELD |
| 91 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | — | — | $80.4M | 0.31% | — | HELD |
| 92 | OXY | OCCIDENTAL PETE CORP | $57.07 | 2.00% | — | — | $79.7M | 0.31% | — | HELD |
| 93 | HPQ | HP INC | $27.27 | 1.53% | — | — | $78.2M | 0.30% | — | HELD |
| 94 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $78.1M | 0.30% | — | HELD |
| 95 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $77.8M | 0.30% | — | HELD |
| 96 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $77.0M | 0.30% | — | HELD |
| 97 | TSN | TYSON FOODS INC | $57.96 | -4.44% | — | — | $76.9M | 0.30% | — | HELD |
| 98 | EBAY | EBAY INC. | $114.01 | 0.43% | — | — | $76.7M | 0.30% | — | HELD |
| 99 | NTRA | NATERA INC | $267.76 | -0.70% | — | — | $71.3M | 0.27% | — | HELD |
| 100 | PAYC | PAYCOM SOFTWARE INC | $163.96 | 1.51% | — | — | $68.6M | 0.26% | — | HELD |
| 101 | EQT | EQT CORP | — | — | — | — | $68.3M | 0.26% | — | HELD |
| 102 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $67.2M | 0.26% | — | HELD |
| 103 | EFX | EQUIFAX INC | — | — | — | — | $66.3M | 0.26% | — | HELD |
| 104 | HUBS | HUBSPOT INC | — | — | — | — | $64.9M | 0.25% | — | HELD |
| 105 | CNC | CENTENE CORP DEL | — | — | — | — | $63.2M | 0.24% | — | HELD |
| 106 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $63.2M | 0.24% | — | HELD |
| 107 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $62.2M | 0.24% | — | HELD |
| 108 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $61.0M | 0.24% | — | HELD |
| 109 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $61.0M | 0.24% | — | HELD |
| 110 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $60.9M | 0.23% | — | HELD |
| 111 | KLAC | KLA CORP | — | — | — | — | $60.9M | 0.23% | — | HELD |
| 112 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $60.5M | 0.23% | — | HELD |
| 113 | EME | EMCOR GROUP INC | — | — | — | — | $60.1M | 0.23% | — | HELD |
| 114 | GILD | GILEAD SCIENCES INC | — | — | — | — | $59.8M | 0.23% | — | HELD |
| 115 | SNDK | SANDISK CORP | — | — | — | — | $59.6M | 0.23% | — | HELD |
| 116 | CI | THE CIGNA GROUP | — | — | — | — | $59.4M | 0.23% | — | HELD |
| 117 | CBRE | CBRE GROUP INC | — | — | — | — | $58.7M | 0.23% | — | HELD |
| 118 | CTVA | CORTEVA INC | — | — | — | — | $58.3M | 0.22% | — | HELD |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $56.8M | 0.22% | — | HELD |
| 120 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $56.7M | 0.22% | — | HELD |
| 121 | MET | METLIFE INC | — | — | — | — | $56.4M | 0.22% | — | HELD |
| 122 | IRM | IRON MTN INC DEL | — | — | — | — | $56.0M | 0.22% | — | HELD |
| 123 | IDXX | IDEXX LABS INC | — | — | — | — | $55.3M | 0.21% | — | HELD |
| 124 | NEM | NEWMONT CORP | — | — | — | — | $54.2M | 0.21% | — | HELD |
| 125 | DOCU | DOCUSIGN INC | — | — | — | — | $52.7M | 0.20% | — | HELD |
| 126 | WMT2 | WELLS FARGO & CO | — | — | — | — | $51.6M | 0.20% | — | HELD |
| 127 | TRMB | TRIMBLE INC | — | — | — | — | $51.4M | 0.20% | — | HELD |
| 128 | SATS | ECHOSTAR CORP | — | — | — | — | $50.4M | 0.19% | — | HELD |
| 129 | VICI | VICI PPTYS INC | — | — | — | — | $50.4M | 0.19% | — | HELD |
| 130 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $50.3M | 0.19% | — | HELD |
| 131 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $50.0M | 0.19% | — | HELD |
| 132 | GLW | CORNING INC | — | — | — | — | $49.7M | 0.19% | — | HELD |
| 133 | P | EVERPURE INC | — | — | — | — | $49.3M | 0.19% | — | HELD |
| 134 | WMT | WALMART INC | — | — | — | — | $47.7M | 0.18% | — | HELD |
| 135 | CAT | CATERPILLAR INC | — | — | — | — | $47.4M | 0.18% | — | HELD |
| 136 | SNOW | SNOWFLAKE INC | — | — | — | — | $47.3M | 0.18% | — | HELD |
| 137 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $46.7M | 0.18% | — | HELD |
| 138 | INCY | INCYTE CORP | — | — | — | — | $46.5M | 0.18% | — | HELD |
| 139 | NFLX | NETFLIX INC. | — | — | — | — | $46.3M | 0.18% | — | HELD |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $46.2M | 0.18% | — | HELD |
| 141 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $45.5M | 0.18% | — | HELD |
| 142 | EXC | EXELON CORP | — | — | — | — | $44.9M | 0.17% | — | HELD |
| 143 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $44.4M | 0.17% | — | HELD |
| 144 | PPL | PPL CORP | — | — | — | — | $44.1M | 0.17% | — | HELD |
| 145 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $44.0M | 0.17% | — | HELD |
| 146 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $43.4M | 0.17% | — | HELD |
| 147 | NDAQ | NASDAQ INC | — | — | — | — | $42.9M | 0.17% | — | HELD |
| 148 | DHI | D R HORTON INC | — | — | — | — | $42.5M | 0.16% | — | HELD |
| 149 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $42.4M | 0.16% | — | HELD |
| 150 | MDB | MONGODB INC | — | — | — | — | $41.6M | 0.16% | — | HELD |
| 151 | VRSN | VERISIGN INC | — | — | — | — | $41.3M | 0.16% | — | HELD |
| 152 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $41.0M | 0.16% | — | HELD |
| 153 | HSY | HERSHEY CO | — | — | — | — | $39.7M | 0.15% | — | HELD |
| 154 | RS | RELIANCE INC | — | — | — | — | $38.9M | 0.15% | — | HELD |
| 155 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $38.4M | 0.15% | — | HELD |
| 156 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $38.2M | 0.15% | — | HELD |
| 157 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $38.1M | 0.15% | — | HELD |
| 158 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $38.0M | 0.15% | — | HELD |
| 159 | IT | GARTNER INC | — | — | — | — | $36.9M | 0.14% | — | HELD |
| 160 | VEEV | VEEVA SYS INC | — | — | — | — | $36.9M | 0.14% | — | HELD |
| 161 | MELI | MERCADOLIBRE INC | — | — | — | — | $36.7M | 0.14% | — | HELD |
| 162 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $36.6M | 0.14% | — | HELD |
| 163 | SO | SOUTHERN CO | — | — | — | — | $36.4M | 0.14% | — | HELD |
| 164 | MO | ALTRIA GROUP INC | — | — | — | — | $35.8M | 0.14% | — | HELD |
| 165 | F | FORD MTR CO | — | — | — | — | $34.9M | 0.13% | — | HELD |
| 166 | WAB | WABTEC | — | — | — | — | $34.7M | 0.13% | — | HELD |
| 167 | EQIX | EQUINIX INC | — | — | — | — | $33.9M | 0.13% | — | HELD |
| 168 | LII | LENNOX INTL INC | — | — | — | — | $33.5M | 0.13% | — | HELD |
| 169 | AMGN | AMGEN INC | — | — | — | — | $33.4M | 0.13% | — | HELD |
| 170 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $33.4M | 0.13% | — | HELD |
| 171 | CRH | CRH PLC | — | — | — | — | $33.3M | 0.13% | — | HELD |
| 172 | TW | TRADEWEB MKTS INC | — | — | — | — | $32.6M | 0.13% | — | HELD |
| 173 | NUE | NUCOR CORP | — | — | — | — | $32.5M | 0.13% | — | HELD |
| 174 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $32.4M | 0.13% | — | HELD |
| 175 | MAS | MASCO CORP | — | — | — | — | $31.9M | 0.12% | — | HELD |
| 176 | ZS | ZSCALER INC | — | — | — | — | $31.8M | 0.12% | — | HELD |
| 177 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $31.3M | 0.12% | — | HELD |
| 178 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $31.2M | 0.12% | — | HELD |
| 179 | GGG | GRACO INC | — | — | — | — | $30.8M | 0.12% | — | HELD |
| 180 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $30.3M | 0.12% | — | HELD |
| 181 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $30.0M | 0.12% | — | HELD |
| 182 | SE | SEA LTD | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 183 | DB | DEUTSCHE BK AG | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 184 | SYK | STRYKER CORPORATION | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 185 | ORCL | ORACLE CORP | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 186 | O | REALTY INCOME CORP | — | — | — | — | $29.8M | 0.12% | — | HELD |
| 187 | CNH | CNH INDL N V | — | — | — | — | $29.8M | 0.11% | — | HELD |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $29.8M | 0.11% | — | HELD |
| 189 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $29.8M | 0.11% | — | HELD |
| 190 | STT | STATE STR CORP | — | — | — | — | $29.3M | 0.11% | — | HELD |
| 191 | Q | QNITY ELECTRONICS INC | — | — | — | — | $28.8M | 0.11% | — | HELD |
| 192 | CVS | CVS HEALTH CORP | — | — | — | — | $28.7M | 0.11% | — | HELD |
| 193 | HUM | HUMANA INC | — | — | — | — | $28.6M | 0.11% | — | HELD |
| 194 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $28.3M | 0.11% | — | HELD |
| 195 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $28.2M | 0.11% | — | HELD |
| 196 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $27.3M | 0.11% | — | HELD |
| 197 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $27.1M | 0.10% | — | HELD |
| 198 | CPRT | COPART INC | — | — | — | — | $26.6M | 0.10% | — | HELD |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $26.2M | 0.10% | — | HELD |
| 200 | LIN | LINDE PLC | — | — | — | — | $25.7M | 0.10% | — | HELD |
| 201 | ENTG | ENTEGRIS INC | — | — | — | — | $25.2M | 0.10% | — | HELD |
| 202 | SNPS | SYNOPSYS INC | — | — | — | — | $24.8M | 0.10% | — | HELD |
| 203 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $24.1M | 0.09% | — | HELD |
| 204 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $24.1M | 0.09% | — | HELD |
| 205 | AMT | AMERICAN TOWER CORP | — | — | — | — | $24.0M | 0.09% | — | HELD |
| 206 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $23.8M | 0.09% | — | HELD |
| 207 | KO | COCA COLA CO | — | — | — | — | $23.6M | 0.09% | — | HELD |
| 208 | URI | UNITED RENTALS INC | — | — | — | — | $23.4M | 0.09% | — | HELD |
| 209 | PSX | PHILLIPS 66 | — | — | — | — | $23.3M | 0.09% | — | HELD |
| 210 | FIX | COMFORT SYS USA INC | — | — | — | — | $23.2M | 0.09% | — | HELD |
| 211 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $23.0M | 0.09% | — | HELD |
| 212 | RMD | RESMED INC | — | — | — | — | $22.7M | 0.09% | — | HELD |
| 213 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $22.4M | 0.09% | — | HELD |
| 214 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $21.7M | 0.08% | — | HELD |
| 215 | QCOM | QUALCOMM INC | — | — | — | — | $21.4M | 0.08% | — | HELD |
| 216 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $20.8M | 0.08% | — | HELD |
| 217 | AEE | AMEREN CORP | — | — | — | — | $20.8M | 0.08% | — | HELD |
| 218 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $20.7M | 0.08% | — | HELD |
| 219 | TXT | TEXTRON INC | — | — | — | — | $20.6M | 0.08% | — | HELD |
| 220 | ES | EVERSOURCE ENERGY | — | — | — | — | $20.2M | 0.08% | — | HELD |
| 221 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $19.8M | 0.08% | — | HELD |
| 222 | AZN | ASTRAZENECA PLC | — | — | — | — | $19.6M | 0.08% | — | HELD |
| 223 | DTE | DTE ENERGY CO | — | — | — | — | $19.5M | 0.08% | — | HELD |
| 224 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $19.3M | 0.07% | — | HELD |
| 225 | ALB | ALBEMARLE CORP | — | — | — | — | $18.9M | 0.07% | — | HELD |
| 226 | UBS | UBS GROUP AG | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 227 | PCG | PG&E CORP | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 228 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $18.5M | 0.07% | — | HELD |
| 229 | HEI | HEICO CORP NEW | — | — | — | — | $18.2M | 0.07% | — | HELD |
| 230 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $18.1M | 0.07% | — | HELD |
| 231 | CME | CME GROUP INC | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 232 | LOGI | LOGITECH INTL S A | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 233 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $17.8M | 0.07% | — | HELD |
| 234 | MCD | MCDONALDS CORP | — | — | — | — | $17.6M | 0.07% | — | HELD |
| 235 | Z | ZILLOW GROUP INC | — | — | — | — | $17.5M | 0.07% | — | HELD |
| 236 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $17.5M | 0.07% | — | HELD |
| 237 | FDX | FEDEX CORP | — | — | — | — | $17.3M | 0.07% | — | HELD |
| 238 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $17.3M | 0.07% | — | HELD |
| 239 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $16.7M | 0.06% | — | HELD |
| 240 | UNP | UNION PAC CORP | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 241 | ECL | ECOLAB INC | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 242 | ACM | AECOM | — | — | — | — | $15.3M | 0.06% | — | HELD |
| 243 | XPO | XPO INC | — | — | — | — | $15.2M | 0.06% | — | HELD |
| 244 | NI | NISOURCE INC | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 245 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 246 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 247 | AME | AMETEK INC | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 248 | FSLR | FIRST SOLAR INC | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 249 | CHWY | CHEWY INC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 250 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 251 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $14.1M | 0.05% | — | HELD |
| 252 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $13.9M | 0.05% | — | HELD |
| 253 | AFL | AFLAC INC | — | — | — | — | $13.9M | 0.05% | — | HELD |
| 254 | FOXA | FOX CORP | — | — | — | — | $13.7M | 0.05% | — | HELD |
| 255 | DXCM | DEXCOM INC | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 256 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 257 | MCO | MOODYS CORP | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 258 | PNR | PENTAIR PLC | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 259 | FISV | FISERV INC | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 260 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 261 | CMS | CMS ENERGY CORP | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 262 | ALLE | ALLEGION PLC | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 263 | WDAY | WORKDAY INC | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 264 | PHM | PULTE GROUP INC | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 265 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 266 | ATO | ATMOS ENERGY CORP | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 267 | GIS | GENERAL MILLS INC | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 268 | GNRC | GENERAC HLDGS INC | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 269 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $12.2M | 0.05% | — | HELD |
| 270 | W | WAYFAIR INC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 271 | POOL | POOL CORP | — | — | — | — | $11.6M | 0.04% | — | HELD |
| 272 | RH | RH | — | — | — | — | $11.4M | 0.04% | — | HELD |
| 273 | XEL | XCEL ENERGY INC | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 274 | FAST | FASTENAL CO | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 275 | RY | ROYAL BK CDA | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 276 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 277 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 278 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 279 | EXEL | EXELIXIS INC | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 280 | ROKU | ROKU INC | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 281 | MKSI | MKS INC. | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 282 | SJM | SMUCKER J M CO | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 283 | NWSA | NEWS CORP NEW | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 284 | KMX | CARMAX INC | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 285 | GEN | GEN DIGITAL INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 286 | CCK | CROWN HLDGS INC | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 287 | ATI | ATI INC | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 288 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 289 | CDW | CDW CORP | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 290 | KR | KROGER CO | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 291 | EIX | EDISON INTL | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 292 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 293 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 294 | AZO | AUTOZONE INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 295 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 296 | COKE | COCA COLA CONS INC | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 297 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 298 | HD | HOME DEPOT INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 299 | BE | BLOOM ENERGY CORP | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 300 | EVRG | EVERGY INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 301 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 302 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 303 | SNAP | SNAP INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 304 | IREN | IREN LIMITED | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 305 | SNA | SNAP ON INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 306 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 307 | HEI/A | HEICO CORP NEW | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 308 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 309 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 310 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 311 | CDE | COEUR MNG INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 312 | GMED | GLOBUS MED INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 313 | SRE | SEMPRA | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 314 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 315 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 316 | MORN | MORNINGSTAR INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 317 | CART | MAPLEBEAR INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 318 | AOS | SMITH A O CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 319 | BSY | BENTLEY SYS INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 320 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 321 | BLK | BLACKROCK INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 322 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 323 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 324 | COR | CENCORA INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 325 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 326 | BXP | BXP INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 327 | CSL | CARLISLE COS INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 328 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 329 | B | BARRICK MNG CORP | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 330 | SARO | STANDARDAERO INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 331 | ENB | ENBRIDGE INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 332 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 333 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 334 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 335 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 336 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 337 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 338 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 339 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 340 | VTRS | VIATRIS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 341 | NTRS | NORTHERN TR CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 342 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 343 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 344 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 345 | WWD | WOODWARD INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 346 | CGNX | COGNEX CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 347 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 348 | ATR | APTARGROUP INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 349 | CHE | CHEMED CORP NEW | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 350 | WIX | WIX COM LTD | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 351 | OC | OWENS CORNING NEW | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 352 | CR | CRANE COMPANY | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 353 | LFUS | LITTELFUSE INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 354 | JLL | JONES LANG LASALLE INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 355 | DUOL | DUOLINGO INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 356 | LYFT | LYFT INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 357 | DBX | DROPBOX INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 358 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 359 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 360 | INSP | INSPIRE MED SYS INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 361 | MHK | MOHAWK INDS INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 362 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 363 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 364 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 365 | FTV | FORTIVE CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 366 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 367 | BWA | BORGWARNER INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 368 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 369 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 370 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 371 | CLS | CELESTICA INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 372 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 373 | CLH | CLEAN HARBORS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 374 | FTI | TECHNIPFMC PLC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 375 | HUN | HUNTSMAN CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 376 | WING | WINGSTOP INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 377 | DVA | DAVITA INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 378 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 379 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 380 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 381 | NDSN | NORDSON CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 382 | FOX | FOX CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 383 | KEX | KIRBY CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 384 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 385 | IDA | IDACORP INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 386 | RVTY | REVVITY INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 387 | SHOP | SHOPIFY INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 388 | APG | API GROUP CORP | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 389 | LOPE | GRAND CANYON ED INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 390 | RL | RALPH LAUREN CORP | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 391 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 392 | GTLB | GITLAB INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 393 | SEIC | SEI INVTS CO | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 394 | APTV | APTIV PLC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 395 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 396 | AVTR | AVANTOR INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 397 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 398 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 399 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 400 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 401 | ADC | AGREE RLTY CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 402 | H | HYATT HOTELS CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 403 | NU | NU HLDGS LTD | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 404 | ITT | ITT INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 405 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 406 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 407 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 408 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 409 | RAL | RALLIANT CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 410 | S | SENTINELONE INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 411 | BA | BOEING CO | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 412 | WRB | BERKLEY W R CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 413 | MGA | MAGNA INTL INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 414 | WSO | WATSCO INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 415 | GNTX | GENTEX CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 416 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 417 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 418 | RNG | RINGCENTRAL INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 419 | WLK | WESTLAKE CORPORATION | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 420 | HAS | HASBRO INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 421 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 422 | ESS | ESSEX PPTY TR INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 423 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 424 | VMI | VALMONT INDS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 425 | RACE | FERRARI N V | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 426 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 427 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 428 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 429 | TRP | TC ENERGY CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 430 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 431 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 432 | KMPR | KEMPER CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 433 | SAIA | SAIA INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 434 | PRI | PRIMERICA INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 435 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 436 | R | RYDER SYS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 437 | DRS | LEONARDO DRS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 438 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 439 | IMO | IMPERIAL OIL LTD | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 440 | AIZ | ASSURANT INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 441 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 442 | NTNX | NUTANIX INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 443 | DDS | DILLARDS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 444 | REG | REGENCY CTRS CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 445 | PRGO | PERRIGO CO PLC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 446 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 447 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 448 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 449 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 450 | OLN | OLIN CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 451 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 452 | TREX | TREX INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 453 | CPNG | COUPANG INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 454 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 455 | LOW | LOWES COS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 456 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 457 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 458 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 459 | SN | SHARKNINJA INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 460 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 461 | LINE | LINEAGE INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 462 | SUI | SUN CMNTYS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 463 | OGE | OGE ENERGY CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 464 | TPG | TPG INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 465 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 466 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 467 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 468 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 469 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 470 | PEGA | PEGASYSTEMS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 471 | QS | QUANTUMSCAPE CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 472 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 473 | FLS | FLOWSERVE CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 474 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 475 | MNDY | MONDAY COM LTD | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 476 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 477 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 478 | ALC | ALCON AG | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 479 | MTB | M & T BK CORP | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 480 | MRP | MILLROSE PPTYS INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 481 | ZG | ZILLOW GROUP INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 482 | MKL | MARKEL GROUP INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 483 | HLNE | HAMILTON LANE INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 484 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 485 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 486 | D | DOMINION ENERGY INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 487 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 488 | BAX | BAXTER INTL INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 489 | UAA | UNDER ARMOUR INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 490 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 491 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 492 | ESTC | ELASTIC N V | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 493 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 494 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 495 | THG | HANOVER INS GROUP INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 496 | SHC | SOTERA HEALTH CO | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 497 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 498 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 499 | TPR | TAPESTRY INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 500 | SOLV | SOLVENTUM CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001745981-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.