WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1745981
Institutional-grade research for retail investors
13F Reported Value
ⓘ$25.9B
Holdings
593
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC disclosed 593 positions worth $25.9B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 139 new positions and exited 115 — including a new stake in $VZ and a full exit from $PYPL. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC’s Form 13F-HR filing with the SEC under CIK 1745981.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$1.5B6,026,560 sh - 90.2#1
Quality
$1.3B7,502,871 sh - 83.7#15
Quality
$1.0B2,754,390 sh - 74.6
Quality
$633.0M3,039,391 sh - 80.2
Quality
$600.3M2,092,501 sh - 80.2
Quality
$576.8M2,005,923 sh - 88.4
Quality
$523.3M1,549,039 sh - 86.4
Quality
$439.5M1,420,126 sh - 80.9
Quality
$435.6M761,307 sh - 50.1
Quality
$322.4M867,334 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $1.5B | 6,026,560 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.3B | 7,502,871 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.0B | 2,754,390 |
 AMAZON COM INC$AMZN | 74.6 | $633.0M | 3,039,391 |
 Alphabet Inc.$GOOGL | 80.2 | $600.3M | 2,092,501 |
 Alphabet Inc.$GOOG | 80.2 | $576.8M | 2,005,923 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $523.3M | 1,549,039 |
 Broadcom Inc.$AVGO | 86.4 | $439.5M | 1,420,126 |
 Meta Platforms, Inc.$META | 80.9 | $435.6M | 761,307 |
 Tesla, Inc.$TSLA | 50.1 | $322.4M | 867,334 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC's 593 positions.
Showing top 10 of 593 holdings.
Sector Allocation
Technology
$10.4B
Financials
$3.0B
Industrials
$2.7B
Healthcare
$2.6B
Consumer Discretionary
$2.4B
Energy
$1.3B
Consumer Staples
$908.5M
Materials
$868.6M
Full Holdings — WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC (Q1 2026)
All 593 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $1.5B | 5.9% | +24% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $1.3B | 5.0% | +4% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $1.0B | 3.9% | +36% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $633.0M | 2.4% | -26% | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $600.3M | 2.3% | +21% | 80.2 |
| 6 | $GOOG | Alphabet Inc. | $576.8M | 2.2% | +18% | 80.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $523.3M | 2.0% | +7% | 88.4 |
| 8 | $AVGO | Broadcom Inc. | $439.5M | 1.7% | +94% | 86.4 |
| 9 | $META | Meta Platforms, Inc. | $435.6M | 1.7% | +10% | 80.9 |
| 10 | $TSLA | Tesla, Inc. | $322.4M | 1.2% | +5% | 50.1 |
| 11 |  $LLY | ELI LILLY & Co | $305.2M | 1.2% | +45% | 89.3 |
| 12 |  $APH | AMPHENOL CORP /DE/ | $294.1M | 1.1% | +39% | 80.5 |
| 13 |  $MA | Mastercard Inc | $288.1M | 1.1% | -17% | 81.7 |
| 14 |  $XOM | EXXON MOBIL CORP | $253.0M | 1.0% | -4% | 61.8 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $250.6M | 1.0% | -33% | 67 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $243.7M | 0.9% | +14% | 35.6 |
| 17 |  $T | AT&T INC. | $236.9M | 0.9% | +24% | 71.9 |
| 18 |  $LRCX | LAM RESEARCH CORP | $234.3M | 0.9% | +95% | 82.4 |
| 19 |  $MMM | 3M CO | $227.7M | 0.9% | +112% | 60.7 |
| 20 |  $CVX | CHEVRON CORP | $226.0M | 0.9% | -13% | 54.7 |
| 21 |  $ZTS | Zoetis Inc. | $215.0M | 0.8% | +1214% | 72.6 |
| 22 |  $ADP | AUTOMATIC DATA PROCESSING INC | $210.3M | 0.8% | +218% | 77.9 |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $205.7M | 0.8% | +56% | 70.1 |
| 24 |  $PEP | PEPSICO INC | $198.4M | 0.8% | +172% | 62.7 |
| 25 |  $DOW | DOW INC. | $172.0M | 0.7% | +1182% | 38 |
| 26 |  $WELL | WELLTOWER INC. | $170.7M | 0.7% | +1245% | 75.7 |
| 27 |  $GM | General Motors Co | $170.1M | 0.7% | +145% | 58.7 |
| 28 |  $HWM | Howmet Aerospace Inc. | $169.7M | 0.7% | +171% | 79.1 |
| 29 |  $CMI | CUMMINS INC | $164.2M | 0.6% | +103% | 58.9 |
| 30 |  $RTX | RTX Corp | $161.9M | 0.6% | +14% | 70 |
| 31 |  $BX | Blackstone Inc. | $160.4M | 0.6% | +474% | 68 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $159.4M | 0.6% | +11% | 64.5 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $159.1M | 0.6% | +268% | 73.2 |
| 34 |  $COF | CAPITAL ONE FINANCIAL CORP | $157.1M | 0.6% | +1429% | 71 |
| 35 |  $CL | COLGATE PALMOLIVE CO | $155.5M | 0.6% | +200% | 72.4 |
| 36 |  $ANET | Arista Networks, Inc. | $153.6M | 0.6% | +207% | 86 |
| 37 |  $TMUS | T-Mobile US, Inc. | $152.9M | 0.6% | -24% | 72.7 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $152.1M | 0.6% | +55% | 70.7 |
| 39 |  $DG | DOLLAR GENERAL CORP | $151.3M | 0.6% | +749% | 60.4 |
| 40 |  $NOW | ServiceNow, Inc. | $150.8M | 0.6% | +635% | 76 |
| 41 |  $ABT | ABBOTT LABORATORIES | $150.0M | 0.6% | +355% | 67 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $148.7M | 0.6% | -42% | 65 |
| 43 |  $V | VISA INC. | $147.5M | 0.6% | -42% | 83.5 |
| 44 |  $BSX | BOSTON SCIENTIFIC CORP | $142.7M | 0.6% | -33% | 79.9 |
| 45 |  $BKR | Baker Hughes Co | $139.4M | 0.5% | NEW | 63.4 |
| 46 |  $DPZ | DOMINOS PIZZA INC | $136.7M | 0.5% | +60% | 69.8 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $134.0M | 0.5% | +1154% | 70.4 |
| 48 |  $DLTR | DOLLAR TREE, INC. | $133.1M | 0.5% | +100% | 53.2 |
| 49 |  $MCK | MCKESSON CORP | $131.2M | 0.5% | +15% | 63.7 |
| 50 |  $TTD | Trade Desk, Inc. | $129.2M | 0.5% | +177% | 72.2 |
| 51 |  $RBLX | Roblox Corp | $128.5M | 0.5% | +5% | 53.7 |
| 52 |  $ROK | ROCKWELL AUTOMATION, INC | $125.6M | 0.5% | +17% | 68.2 |
| 53 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $121.7M | 0.5% | +304% | 72.9 |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $120.9M | 0.5% | +4152% | 72.8 |
| 55 |  $ABBV | AbbVie Inc. | $116.6M | 0.5% | -33% | 59.3 |
| 56 |  $NTAP | NetApp, Inc. | $114.7M | 0.4% | +60% | 75 |
| 57 |  $AMP | AMERIPRISE FINANCIAL INC | $113.5M | 0.4% | +10% | 70.2 |
| 58 |  $GEV | GE Vernova Inc. | $111.6M | 0.4% | -49% | 70.1 |
| 59 |  $LNG | Cheniere Energy, Inc. | $111.0M | 0.4% | +58% | 48.4 |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $110.2M | 0.4% | -20% | 81.4 |
| 61 |  $LVS | LAS VEGAS SANDS CORP | $107.8M | 0.4% | -11% | 73.7 |
| 62 |  $TOST | Toast, Inc. | $104.4M | 0.4% | +34% | 69.5 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $103.3M | 0.4% | -19% | 68.4 |
| 64 |  $BBY | BEST BUY CO INC | $103.0M | 0.4% | -0% | 51.5 |
| 65 |  $ADSK | Autodesk, Inc. | $102.9M | 0.4% | +669% | 76.4 |
| 66 |  $A | AGILENT TECHNOLOGIES, INC. | $102.6M | 0.4% | +146% | 64.6 |
| 67 |  $C | CITIGROUP INC | $101.8M | 0.4% | -12% | 54.8 |
| 68 |  $PGR | PROGRESSIVE CORP/OH/ | $101.5M | 0.4% | -37% | 83.6 |
| 69 |  $GDDY | GoDaddy Inc. | $98.1M | 0.4% | +62% | 72.4 |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $98.1M | 0.4% | +6% | 71.2 |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $97.6M | 0.4% | -47% | 51.4 |
| 72 |  $PODD | INSULET CORP | $97.2M | 0.4% | +55% | 70.4 |
| 73 |  $EOG | EOG RESOURCES INC | $95.8M | 0.4% | -34% | 71.1 |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $95.0M | 0.4% | -17% | 60.5 |
| 75 |  $ALL | ALLSTATE CORP | $92.1M | 0.3% | -18% | 76.6 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $91.7M | 0.3% | NEW | 71.6 |
| 77 |  $TER | TERADYNE, INC | $90.8M | 0.3% | NEW | 74.6 |
| 78 |  $SPGI | S&P Global Inc. | $89.9M | 0.3% | +157% | 79.4 |
| 79 |  $HON | HONEYWELL INTERNATIONAL INC | $89.3M | 0.3% | -5% | 65.7 |
| 80 |  $ACN | Accenture plc | $88.4M | 0.3% | NEW | — |
| 81 |  $EMR | EMERSON ELECTRIC CO | $88.1M | 0.3% | +455% | 65.9 |
| 82 |  $SOFI | SoFi Technologies, Inc. | $86.0M | 0.3% | +180% | 53.8 |
| 83 |  $XYL | Xylem Inc. | $86.0M | 0.3% | +286% | 65.6 |
| 84 |  $DT | Dynatrace, Inc. | $84.9M | 0.3% | +42% | 77.6 |
| 85 |  $GRMN | GARMIN LTD | $84.2M | 0.3% | +123% | — |
| 86 |  $RSG | REPUBLIC SERVICES, INC. | $83.4M | 0.3% | +46% | 72 |
| 87 |  $SPG | SIMON PROPERTY GROUP INC. | $83.0M | 0.3% | -38% | 76.9 |
| 88 |  $ADBE | ADOBE INC. | $82.8M | 0.3% | -31% | 80.4 |
| 89 |  $EXPE | Expedia Group, Inc. | $81.7M | 0.3% | NEW | 65.7 |
| 90 |  $MS | MORGAN STANLEY | $81.6M | 0.3% | -11% | — |
| 91 |  $KMB | KIMBERLY CLARK CORP | $80.4M | 0.3% | -25% | 61.7 |
| 92 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $79.7M | 0.3% | +5761% | 66.3 |
| 93 |  $HPQ | HP INC | $78.2M | 0.3% | -10% | 58.9 |
| 94 |  $GE | GENERAL ELECTRIC CO | $78.1M | 0.3% | -56% | 74.8 |
| 95 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $77.8M | 0.3% | +70% | 75.1 |
| 96 |  $ZM | Zoom Communications, Inc. | $77.0M | 0.3% | -21% | 72.4 |
| 97 |  $TSN | TYSON FOODS, INC. | $76.9M | 0.3% | -28% | 51.9 |
| 98 |  $EBAY | EBAY INC | $76.7M | 0.3% | -19% | 69.3 |
| 99 |  $NTRA | Natera, Inc. | $71.3M | 0.3% | +139% | 46.4 |
| 100 |  $PAYC | Paycom Software, Inc. | $68.6M | 0.3% | +184% | 69.8 |
| 101 |  $EQT | EQT Corp | $68.3M | 0.3% | +104% | 83.3 |
| 102 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $67.2M | 0.3% | +1789% | 66.8 |
| 103 |  $EFX | EQUIFAX INC | $66.3M | 0.3% | +736% | 69.4 |
| 104 |  $HUBS | HUBSPOT INC | $64.9M | 0.3% | +0% | 58.1 |
| 105 |  $CNC | CENTENE CORP | $63.2M | 0.2% | +41% | 52.7 |
| 106 |  $DD | DuPont de Nemours, Inc. | $63.2M | 0.2% | +6324% | 31.1 |
| 107 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $62.2M | 0.2% | +80% | 71.2 |
| 108 |  $ADM | Archer-Daniels-Midland Co | $61.0M | 0.2% | NEW | 49.4 |
| 109 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $61.0M | 0.2% | +446% | — |
| 110 |  $SHW | SHERWIN WILLIAMS CO | $60.9M | 0.2% | -6% | 65.3 |
| 111 |  $KLAC | KLA CORP | $60.9M | 0.2% | NEW | 84.4 |
| 112 |  $RVMD | Revolution Medicines, Inc. | $60.5M | 0.2% | +562% | — |
| 113 |  $EME | EMCOR Group, Inc. | $60.1M | 0.2% | -11% | 71.7 |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $59.8M | 0.2% | +109% | 77.8 |
| 115 |  $SNDK | Sandisk Corp | $59.6M | 0.2% | -53% | 88.8 |
| 116 |  $CI | Cigna Group | $59.4M | 0.2% | +160% | 66.8 |
| 117 |  $CBRE | CBRE GROUP, INC. | $58.7M | 0.2% | -30% | 62.9 |
| 118 |  $CTVA | Corteva, Inc. | $58.3M | 0.2% | NEW | 48.4 |
| 119 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $56.8M | 0.2% | +35% | 74.6 |
| 120 |  $BKNG | Booking Holdings Inc. | $56.7M | 0.2% | +84% | 55.3 |
| 121 |  $MET | METLIFE INC | $56.4M | 0.2% | -2% | 73.9 |
| 122 |  $IRM | IRON MOUNTAIN INC | $56.0M | 0.2% | +251% | 50.7 |
| 123 |  $IDXX | IDEXX LABORATORIES INC /DE | $55.3M | 0.2% | NEW | 73.6 |
| 124 |  $NEM | NEWMONT Corp /DE/ | $54.2M | 0.2% | +313% | 88.3 |
| 125 |  $DOCU | DOCUSIGN, INC. | $52.7M | 0.2% | +34% | 67.5 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $51.6M | 0.2% | +4273% | — |
| 127 |  $TRMB | TRIMBLE INC. | $51.4M | 0.2% | +1758% | 52.1 |
| 128 |  $ECHO | EchoStar CORP | $50.4M | 0.2% | +33% | 29.5 |
| 129 |  $VICI | VICI PROPERTIES INC. | $50.4M | 0.2% | +15% | 76.2 |
| 130 |  $GD | GENERAL DYNAMICS CORP | $50.3M | 0.2% | +63% | 73 |
| 131 |  $WDC | WESTERN DIGITAL CORP | $50.0M | 0.2% | -71% | 76.8 |
| 132 |  $GLW | CORNING INC /NY | $49.7M | 0.2% | -76% | 72.7 |
| 133 | — | EVERPURE INC | $49.3M | 0.2% | NEW | — |
| 134 |  $WMT | Walmart Inc. | $47.7M | 0.2% | -76% | 63.2 |
| 135 |  $CAT | CATERPILLAR INC | $47.4M | 0.2% | +151% | 67.8 |
| 136 |  $SNOW | Snowflake Inc. | $47.3M | 0.2% | NEW | 49.6 |
| 137 |  $OTIS | Otis Worldwide Corp | $46.7M | 0.2% | -42% | 60.3 |
| 138 |  $INCY | INCYTE CORP | $46.5M | 0.2% | -7% | 81.2 |
| 139 |  $NFLX | NETFLIX INC | $46.3M | 0.2% | -88% | 86.7 |
| 140 |  $ICE | Intercontinental Exchange, Inc. | $46.2M | 0.2% | +206% | 73.8 |
| 141 |  $GS | GOLDMAN SACHS GROUP INC | $45.5M | 0.2% | -49% | — |
| 142 |  $EXC | EXELON CORP | $44.9M | 0.2% | -46% | 63.9 |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $44.4M | 0.2% | NEW | 66.8 |
| 144 |  $PPL | PPL Corp | $44.1M | 0.2% | +9% | 70.3 |
| 145 |  $CNP | CENTERPOINT ENERGY INC | $44.0M | 0.2% | -17% | 55.9 |
| 146 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $43.4M | 0.2% | -33% | 56.5 |
| 147 |  $NDAQ | NASDAQ, INC. | $42.9M | 0.2% | +26% | 78.5 |
| 148 |  $DHI | HORTON D R INC /DE/ | $42.5M | 0.2% | +20% | 54.6 |
| 149 |  $EXE | EXPAND ENERGY Corp | $42.4M | 0.2% | NEW | 83.9 |
| 150 |  $MDB | MongoDB, Inc. | $41.6M | 0.2% | NEW | 54.6 |
| 151 |  $VRSN | VERISIGN INC/CA | $41.3M | 0.2% | -37% | 71.6 |
| 152 |  $TROW | PRICE T ROWE GROUP INC | $41.0M | 0.2% | +341% | 75.8 |
| 153 |  $HSY | HERSHEY CO | $39.7M | 0.1% | NEW | 59.4 |
| 154 |  $RS | RELIANCE, INC. | $38.9M | 0.1% | +1% | 55.4 |
| 155 |  $EQH | Equitable Holdings, Inc. | $38.4M | 0.1% | +126% | 48.9 |
| 156 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $38.2M | 0.1% | -23% | 54.8 |
| 157 |  $LYB | LyondellBasell Industries N.V. | $38.1M | 0.1% | -71% | — |
| 158 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $38.0M | 0.1% | NEW | 71.2 |
| 159 |  $IT | GARTNER INC | $36.9M | 0.1% | -39% | 65.2 |
| 160 |  $VEEV | VEEVA SYSTEMS INC | $36.9M | 0.1% | NEW | 77.8 |
| 161 |  $MELI | MERCADOLIBRE INC | $36.7M | 0.1% | +78% | 77.5 |
| 162 |  $RF | REGIONS FINANCIAL CORP | $36.6M | 0.1% | +15% | — |
| 163 |  $SO | SOUTHERN CO | $36.4M | 0.1% | +6% | 65.1 |
| 164 |  $MO | ALTRIA GROUP, INC. | $35.8M | 0.1% | -54% | 72.1 |
| 165 |  $F | FORD MOTOR CO | $34.9M | 0.1% | +176% | 58.5 |
| 166 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $34.7M | 0.1% | +46% | 70.8 |
| 167 |  $EQIX | EQUINIX INC | $33.9M | 0.1% | NEW | 61.4 |
| 168 |  $LII | LENNOX INTERNATIONAL INC | $33.5M | 0.1% | +547% | 64.8 |
| 169 |  $AMGN | AMGEN INC | $33.4M | 0.1% | -22% | 79.5 |
| 170 |  $TT | Trane Technologies plc | $33.4M | 0.1% | +550% | — |
| 171 |  $CRH | CRH PUBLIC LTD CO | $33.3M | 0.1% | NEW | — |
| 172 |  $TW | Tradeweb Markets Inc. | $32.6M | 0.1% | +141% | 80.9 |
| 173 |  $NUE | NUCOR CORP | $32.5M | 0.1% | NEW | 58.9 |
| 174 |  $FLUT | Flutter Entertainment plc | $32.4M | 0.1% | NEW | — |
| 175 |  $MAS | MASCO CORP /DE/ | $31.9M | 0.1% | +37% | 59.9 |
| 176 |  $ZS | Zscaler, Inc. | $31.8M | 0.1% | NEW | 57.9 |
| 177 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $31.3M | 0.1% | +170% | 75.4 |
| 178 |  $SYF | Synchrony Financial | $31.2M | 0.1% | NEW | — |
| 179 |  $GGG | GRACO INC | $30.8M | 0.1% | +8% | 67.2 |
| 180 |  $FLEX | FLEX LTD. | $30.3M | 0.1% | +93% | — |
| 181 |  $DUK | Duke Energy CORP | $30.0M | 0.1% | -8% | 64 |
| 182 |  $SE | Sea Ltd | $29.9M | 0.1% | +122% | — |
| 183 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $29.9M | 0.1% | +211% | — |
| 184 |  $SYK | STRYKER CORP | $29.9M | 0.1% | -81% | 69.8 |
| 185 |  $ORCL | ORACLE CORP | $29.9M | 0.1% | +80% | 67.2 |
| 186 |  $O | REALTY INCOME CORP | $29.8M | 0.1% | -8% | 74.6 |
| 187 |  $CNH | CNH Industrial N.V. | $29.8M | 0.1% | -18% | — |
| 188 |  $ORLY | O REILLY AUTOMOTIVE INC | $29.8M | 0.1% | NEW | 72.7 |
| 189 |  $ED | CONSOLIDATED EDISON INC | $29.8M | 0.1% | -25% | 71.6 |
| 190 |  $STT | STATE STREET CORP | $29.3M | 0.1% | NEW | 61.5 |
| 191 |  $Q | Qnity Electronics, Inc. | $28.8M | 0.1% | +3699% | — |
| 192 |  $CVS | CVS HEALTH Corp | $28.7M | 0.1% | -43% | 51.3 |
| 193 |  $HUM | HUMANA INC | $28.6M | 0.1% | NEW | 82 |
| 194 |  $STX | Seagate Technology Holdings plc | $28.3M | 0.1% | +247% | — |
| 195 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $28.2M | 0.1% | NEW | 57.7 |
| 196 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $27.3M | 0.1% | NEW | 59.8 |
| 197 |  $UAL | United Airlines Holdings, Inc. | $27.1M | 0.1% | NEW | 61.3 |
| 198 |  $CPRT | COPART INC | $26.6M | 0.1% | +1389% | 74.9 |
| 199 |  $MNST | Monster Beverage Corp | $26.2M | 0.1% | -55% | 77 |
| 200 |  $LIN | LINDE PLC | $25.7M | 0.1% | +396% | — |
| 201 |  $ENTG | ENTEGRIS INC | $25.2M | 0.1% | +299% | 57.7 |
| 202 |  $SNPS | SYNOPSYS INC | $24.8M | 0.1% | +2927% | 63.1 |
| 203 |  $IBKR | Interactive Brokers Group, Inc. | $24.1M | 0.1% | -68% | 75.5 |
| 204 |  $TEL | TE Connectivity plc | $24.1M | 0.1% | +135% | — |
| 205 |  $AMT | AMERICAN TOWER CORP /MA/ | $24.0M | 0.1% | +10% | 69.8 |
| 206 |  $PLTR | Palantir Technologies Inc. | $23.8M | 0.1% | -56% | 85.8 |
| 207 |  $KO | COCA COLA CO | $23.6M | 0.1% | NEW | 74 |
| 208 |  $URI | UNITED RENTALS, INC. | $23.4M | 0.1% | -69% | 70.7 |
| 209 |  $PSX | Phillips 66 | $23.3M | 0.1% | -52% | 47.6 |
| 210 |  $FIX | COMFORT SYSTEMS USA INC | $23.2M | 0.1% | +451% | 79.5 |
| 211 |  $ACGL | ARCH CAPITAL GROUP LTD. | $23.0M | 0.1% | -73% | — |
| 212 |  $RMD | RESMED INC | $22.7M | 0.1% | +447% | 79.8 |
| 213 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $22.4M | 0.1% | +12% | 45.1 |
| 214 |  $EW | Edwards Lifesciences Corp | $21.7M | 0.1% | -40% | 67.6 |
| 215 |  $QCOM | QUALCOMM INC/DE | $21.4M | 0.1% | +4395% | 81.9 |
| 216 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $20.8M | 0.1% | -14% | 69.5 |
| 217 |  $AEE | AMEREN CORP | $20.8M | 0.1% | -32% | 63.5 |
| 218 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $20.7M | 0.1% | -87% | 71.5 |
| 219 |  $TXT | TEXTRON INC | $20.6M | 0.1% | -64% | 58.2 |
| 220 |  $ES | EVERSOURCE ENERGY | $20.2M | 0.1% | -63% | 67 |
| 221 |  $SW | Smurfit Westrock plc | $19.8M | 0.1% | +599% | — |
| 222 |  $AZN | ASTRAZENECA PLC | $19.6M | 0.1% | NEW | — |
| 223 |  $DTB | DTE ENERGY CO | $19.5M | 0.1% | -12% | — |
| 224 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $19.3M | 0.1% | +5% | — |
| 225 |  $ALB | ALBEMARLE CORP | $18.9M | 0.1% | +744% | 50.2 |
| 226 |  $UBS | UBS Group AG | $18.7M | 0.1% | -5% | — |
| 227 |  $PCG | PG&E Corp | $18.7M | 0.1% | +28% | 59.3 |
| 228 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $18.5M | 0.1% | NEW | 59.5 |
| 229 |  $HEI | HEICO CORP | $18.2M | 0.1% | +12% | 79.2 |
| 230 |  $FIS | Fidelity National Information Services, Inc. | $18.1M | 0.1% | NEW | 69.6 |
| 231 |  $CME | CME GROUP INC. | $17.9M | 0.1% | -38% | 74.5 |
| 232 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $17.9M | 0.1% | +43% | — |
| 233 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.8M | 0.1% | +3224% | 66.5 |
| 234 |  $MCD | MCDONALDS CORP | $17.6M | 0.1% | NEW | 73.9 |
| 235 |  $Z | ZILLOW GROUP, INC. | $17.5M | 0.1% | NEW | 57.3 |
| 236 |  $LDOS | Leidos Holdings, Inc. | $17.5M | 0.1% | +1184% | 73.4 |
| 237 |  $FDX | FEDEX CORP | $17.3M | 0.1% | NEW | 60.3 |
| 238 |  $MSI | Motorola Solutions, Inc. | $17.3M | 0.1% | -79% | 73.8 |
| 239 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $16.7M | 0.1% | -78% | 75.4 |
| 240 |  $UNP | UNION PACIFIC CORP | $15.9M | 0.1% | -89% | 74 |
| 241 |  $ECL | ECOLAB INC. | $15.9M | 0.1% | +122% | 64.3 |
| 242 |  $ACM | AECOM | $15.3M | 0.1% | NEW | 58.2 |
| 243 |  $XPO | XPO, Inc. | $15.2M | 0.1% | NEW | 55.3 |
| 244 |  $NI | NISOURCE INC. | $14.9M | 0.1% | -23% | 61.7 |
| 245 |  $DELL | Dell Technologies Inc. | $14.9M | 0.1% | -87% | 76 |
| 246 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $14.7M | 0.1% | -18% | 65.3 |
| 247 |  $AME | AMETEK INC/ | $14.7M | 0.1% | -68% | 74.2 |
| 248 |  $FSLR | FIRST SOLAR, INC. | $14.6M | 0.1% | NEW | 73.8 |
| 249 |  $CHWY | Chewy, Inc. | $14.5M | 0.1% | NEW | 61.3 |
| 250 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $14.2M | 0.1% | NEW | 74.4 |
| 251 |  $UPS | UNITED PARCEL SERVICE INC | $14.1M | 0.1% | -73% | 58.2 |
| 252 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $13.9M | 0.1% | -88% | 60.9 |
| 253 |  $AFL | AFLAC INC | $13.9M | 0.1% | +190% | 60.3 |
| 254 |  $FOXA | Fox Corp | $13.7M | 0.1% | -38% | 65.1 |
| 255 |  $DXCM | DEXCOM INC | $13.6M | 0.1% | +93% | 77.9 |
| 256 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $13.6M | 0.1% | +76% | 66.5 |
| 257 |  $MCO | MOODYS CORP /DE/ | $13.6M | 0.1% | +186% | 81.3 |
| 258 |  $PNR | PENTAIR plc | $13.4M | 0.1% | +5577% | — |
| 259 |  $FISV | FISERV INC | $13.2M | 0.1% | -92% | 67.4 |
| 260 |  $BLDR | Builders FirstSource, Inc. | $13.2M | 0.1% | +6% | 48.4 |
| 261 |  $CMS | CMS ENERGY CORP | $13.1M | 0.1% | -16% | 61.5 |
| 262 |  $ALLE | Allegion plc | $13.0M | 0.1% | +36% | — |
| 263 |  $WDAY | Workday, Inc. | $12.9M | 0.1% | NEW | 74.2 |
| 264 |  $PHM | PULTEGROUP INC/MI/ | $12.6M | 0.1% | -52% | 65.1 |
| 265 |  $FNF | Fidelity National Financial, Inc. | $12.6M | 0.1% | +3% | 69.7 |
| 266 |  $ATO | ATMOS ENERGY CORP | $12.6M | 0.1% | +12% | 72 |
| 267 |  $GIS | GENERAL MILLS INC | $12.4M | 0.1% | NEW | 64.1 |
| 268 |  $GNRC | GENERAC HOLDINGS INC. | $12.4M | 0.1% | NEW | 58.2 |
| 269 |  $MCHP | MICROCHIP TECHNOLOGY INC | $12.2M | 0.1% | -57% | 40 |
| 270 |  $W | Wayfair Inc. | $12.0M | 0.1% | +235% | 40.5 |
| 271 |  $POOL | POOL CORP | $11.6M | 0.0% | -54% | 56.3 |
| 272 |  $RH | RH | $11.4M | 0.0% | +1735% | 53.2 |
| 273 |  $XEL | XCEL ENERGY INC | $11.1M | 0.0% | +40% | — |
| 274 |  $FAST | FASTENAL CO | $10.7M | 0.0% | -26% | 73.5 |
| 275 |  $RY | ROYAL BANK OF CANADA | $10.5M | 0.0% | +6% | — |
| 276 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $10.5M | 0.0% | +454% | — |
| 277 |  $DAR | DARLING INGREDIENTS INC. | $10.3M | 0.0% | NEW | 46.6 |
| 278 |  $EQR | EQUITY RESIDENTIAL | $10.2M | 0.0% | -23% | — |
| 279 |  $EXEL | EXELIXIS, INC. | $10.1M | 0.0% | +25% | 79.4 |
| 280 |  $ROKU | ROKU, INC | $10.1M | 0.0% | +17% | 60.5 |
| 281 |  $MKSI | MKS INC | $10.0M | 0.0% | +167% | 59.8 |
| 282 |  $SJM | J M SMUCKER Co | $10.0M | 0.0% | -72% | 46.4 |
| 283 |  $NWSA | NEWS CORP | $9.7M | 0.0% | +39% | 62.4 |
| 284 |  $KMX | CARMAX INC | $9.4M | 0.0% | +222% | 54.1 |
| 285 |  $GEN | Gen Digital Inc. | $9.2M | 0.0% | +659% | 67.7 |
| 286 |  $CCK | CROWN HOLDINGS, INC. | $8.6M | 0.0% | -73% | 61.9 |
| 287 |  $ATI | ATI INC | $8.4M | 0.0% | -37% | 64.5 |
| 288 |  $AWK | American Water Works Company, Inc. | $8.4M | 0.0% | +24% | 61.7 |
| 289 |  $CDW | CDW Corp | $8.3M | 0.0% | NEW | 61.6 |
| 290 |  $KR | KROGER CO | $8.1M | 0.0% | -86% | 51.1 |
| 291 |  $EIX | EDISON INTERNATIONAL | $8.1M | 0.0% | -71% | 70.7 |
| 292 |  $DKS | DICK'S SPORTING GOODS, INC. | $7.9M | 0.0% | NEW | 67.9 |
| 293 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $7.9M | 0.0% | -33% | 58.8 |
| 294 |  $AZO | AUTOZONE INC | $7.9M | 0.0% | -70% | 66.5 |
| 295 |  $CCL | Carnival Corp Ltd. | $7.6M | 0.0% | -6% | — |
| 296 |  $COKE | Coca-Cola Consolidated, Inc. | $7.4M | 0.0% | +62% | 65.1 |
| 297 |  $PNW | PINNACLE WEST CAPITAL CORP | $7.3M | 0.0% | -7% | 55.5 |
| 298 |  $HD | HOME DEPOT, INC. | $7.2M | 0.0% | NEW | 69.2 |
| 299 |  $BE | Bloom Energy Corp | $7.0M | 0.0% | NEW | 54.4 |
| 300 |  $EVRG | Evergy, Inc. | $7.0M | 0.0% | +43% | 56.2 |
| 301 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7.0M | 0.0% | -45% | 62 |
| 302 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.9M | 0.0% | NEW | 47.2 |
| 303 |  $SNAP | Snap Inc | $6.9M | 0.0% | -32% | 46.8 |
| 304 |  $IREN | IREN Ltd | $6.9M | 0.0% | NEW | — |
| 305 |  $SNA | Snap-on Inc | $6.8M | 0.0% | -0% | 69.3 |
| 306 |  $SWK | STANLEY BLACK & DECKER, INC. | $6.8M | 0.0% | +1181% | 52.4 |
| 307 |  $HEI.A | HEICO CORP | $6.7M | 0.0% | NEW | 79.2 |
| 308 |  $JCI | Johnson Controls International plc | $6.7M | 0.0% | -79% | — |
| 309 |  $ECG | Everus Construction Group, Inc. | $6.5M | 0.0% | +32% | 67 |
| 310 |  $GEHC | GE HealthCare Technologies Inc. | $6.5M | 0.0% | NEW | 58.2 |
| 311 |  $CDE | Coeur Mining, Inc. | $6.4M | 0.0% | NEW | 78.1 |
| 312 |  $GMED | GLOBUS MEDICAL INC | $6.3M | 0.0% | +85% | 77.6 |
| 313 |  $SRE | SEMPRA | $6.2M | 0.0% | +975% | 47.6 |
| 314 |  $DECK | DECKERS OUTDOOR CORP | $6.2M | 0.0% | +2030% | 83.2 |
| 315 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $6.1M | 0.0% | +192% | 46.3 |
| 316 |  $MORN | Morningstar, Inc. | $6.0M | 0.0% | +27% | 71 |
| 317 |  $CART | Maplebear Inc. | $6.0M | 0.0% | NEW | 76.4 |
| 318 |  $AOS | SMITH A O CORP | $6.0M | 0.0% | +7% | 66.7 |
| 319 |  $BSY | BENTLEY SYSTEMS INC | $6.0M | 0.0% | +333% | 70.1 |
| 320 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $6.0M | 0.0% | -1% | — |
| 321 |  $BLK | BlackRock, Inc. | $6.0M | 0.0% | +93% | 70.3 |
| 322 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $5.9M | 0.0% | -5% | 65.6 |
| 323 |  $TRV | TRAVELERS COMPANIES, INC. | $5.8M | 0.0% | -82% | 71.5 |
| 324 |  $COR | Cencora, Inc. | $5.8M | 0.0% | -94% | 59.6 |
| 325 |  $KMI | KINDER MORGAN, INC. | $5.7M | 0.0% | -66% | 74.6 |
| 326 |  $BXP | BXP, Inc. | $5.7M | 0.0% | -18% | 50.9 |
| 327 |  $CSL | CARLISLE COMPANIES INC | $5.6M | 0.0% | +0% | 65 |
| 328 |  $ROIV | Roivant Sciences Ltd. | $5.6M | 0.0% | +166% | — |
| 329 |  $B | BARRICK MINING CORP | $5.6M | 0.0% | +4% | — |
| 330 |  $SARO | StandardAero, Inc. | $5.4M | 0.0% | NEW | 67.4 |
| 331 |  $ENB | ENBRIDGE INC | $5.4M | 0.0% | -18% | — |
| 332 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5.3M | 0.0% | -3% | 64.2 |
| 333 |  $DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.0% | NEW | 69.1 |
| 334 |  $ROP | ROPER TECHNOLOGIES INC | $5.2M | 0.0% | -94% | 72.2 |
| 335 |  $KNSL | Kinsale Capital Group, Inc. | $5.1M | 0.0% | +252% | 79.6 |
| 336 |  $AVB | AVALONBAY COMMUNITIES INC | $5.1M | 0.0% | NEW | 57.5 |
| 337 |  $OWL | BLUE OWL CAPITAL INC. | $4.9M | 0.0% | +479% | 59.4 |
| 338 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.9M | 0.0% | +334% | 52.1 |
| 339 |  $EXLS | ExlService Holdings, Inc. | $4.9M | 0.0% | +777% | 68.2 |
| 340 |  $VTRS | Viatris Inc | $4.8M | 0.0% | +733% | 47.1 |
| 341 |  $NTRS | NORTHERN TRUST CORP | $4.8M | 0.0% | +374% | 71.8 |
| 342 |  $CACC | CREDIT ACCEPTANCE CORP | $4.7M | 0.0% | +215% | 70.6 |
| 343 |  $SRPT | Sarepta Therapeutics, Inc. | $4.7M | 0.0% | +616% | 41.6 |
| 344 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.6M | 0.0% | -32% | 69.9 |
| 345 |  $WWD | Woodward, Inc. | $4.5M | 0.0% | +63% | 70.2 |
| 346 |  $CGNX | COGNEX CORP | $4.5M | 0.0% | NEW | 63.6 |
| 347 |  $JAZZ | Jazz Pharmaceuticals plc | $4.5M | 0.0% | -17% | — |
| 348 |  $ATR | APTARGROUP, INC. | $4.5M | 0.0% | +30% | 64 |
| 349 |  $CHE | CHEMED CORP | $4.5M | 0.0% | +3% | 67.2 |
| 350 |  $WIX | Wix.com Ltd. | $4.3M | 0.0% | +53% | — |
| 351 |  $OC | Owens Corning | $4.3M | 0.0% | -55% | 47.3 |
| 352 |  $CR | Crane Co | $4.2M | 0.0% | NEW | 64.8 |
| 353 |  $LFUS | LITTELFUSE INC /DE | $4.2M | 0.0% | NEW | 58.7 |
| 354 |  $JLL | JONES LANG LASALLE INC | $4.1M | 0.0% | -47% | 59.8 |
| 355 |  $DUOL | Duolingo, Inc. | $4.1M | 0.0% | +15% | 82 |
| 356 |  $LYFT | Lyft, Inc. | $4.0M | 0.0% | -51% | 63.1 |
| 357 |  $DBX | DROPBOX, INC. | $4.0M | 0.0% | -21% | 65.8 |
| 358 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.9M | 0.0% | +23% | 58.6 |
| 359 |  $TYL | TYLER TECHNOLOGIES INC | $3.9M | 0.0% | NEW | 69.3 |
| 360 |  $INSP | Inspire Medical Systems, Inc. | $3.9M | 0.0% | +944% | 46 |
| 361 |  $MHK | MOHAWK INDUSTRIES INC | $3.8M | 0.0% | -21% | 56.8 |
| 362 |  $AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.0% | -11% | — |
| 363 |  $TD | TORONTO DOMINION BANK | $3.7M | 0.0% | -25% | — |
| 364 |  $KGC | KINROSS GOLD CORP | $3.6M | 0.0% | +16% | — |
| 365 |  $FTV | Fortive Corp | $3.6M | 0.0% | -36% | 55.9 |
| 366 |  $CRUS | CIRRUS LOGIC, INC. | $3.6M | 0.0% | -28% | 75.3 |
| 367 |  $BWA | BORGWARNER INC | $3.6M | 0.0% | +192% | 57.2 |
| 368 |  $CAI | Caris Life Sciences, Inc. | $3.5M | 0.0% | +3% | 32 |
| 369 |  $VRT | Vertiv Holdings Co | $3.5M | 0.0% | +131% | 82.7 |
| 370 |  $JEF | Jefferies Financial Group Inc. | $3.4M | 0.0% | NEW | 65.6 |
| 371 |  $CLS | CELESTICA INC | $3.4M | 0.0% | +37% | 69 |
| 372 |  $HLT | Hilton Worldwide Holdings Inc. | $3.4M | 0.0% | +122% | 73.1 |
| 373 |  $CLH | CLEAN HARBORS INC | $3.4M | 0.0% | NEW | 56.3 |
| 374 |  $FTI | TechnipFMC plc | $3.3M | 0.0% | +0% | — |
| 375 |  $HUN | Huntsman CORP | $3.3M | 0.0% | +98% | 40 |
| 376 |  $WING | Wingstop Inc. | $3.3M | 0.0% | NEW | 75.1 |
| 377 |  $DVA | DAVITA INC. | $3.3M | 0.0% | -93% | 57.5 |
| 378 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | 0.0% | +0% | 70.9 |
| 379 |  $SFM | Sprouts Farmers Market, Inc. | $3.2M | 0.0% | -48% | 73.4 |
| 380 |  $RARE | Ultragenyx Pharmaceutical Inc. | $3.2M | 0.0% | +55% | 31 |
| 381 |  $NDSN | NORDSON CORP | $3.2M | 0.0% | +0% | 67.8 |
| 382 |  $FOX | Fox Corp | $3.1M | 0.0% | -35% | 65.1 |
| 383 |  $KEX | KIRBY CORP | $3.1M | 0.0% | -55% | 64.1 |
| 384 |  $PBA | PEMBINA PIPELINE CORP | $3.1M | 0.0% | NEW | — |
| 385 |  $IDA | IDACORP INC | $3.1M | 0.0% | +14% | 62.6 |
| 386 |  $RVTY | REVVITY, INC. | $3.1M | 0.0% | -92% | 52.4 |
| 387 |  $SHOP | SHOPIFY INC. | $3.1M | 0.0% | -32% | — |
| 388 |  $APG | APi Group Corp | $3.0M | 0.0% | +1% | 61.3 |
| 389 |  $LOPE | Grand Canyon Education, Inc. | $3.0M | 0.0% | -42% | 67.9 |
| 390 |  $RL | RALPH LAUREN CORP | $3.0M | 0.0% | -5% | 76.6 |
| 391 |  $TKO | TKO Group Holdings, Inc. | $3.0M | 0.0% | -46% | 73.1 |
| 392 |  $GTLB | Gitlab Inc. | $3.0M | 0.0% | +39% | 54.1 |
| 393 |  $SEIC | SEI INVESTMENTS CO | $2.9M | 0.0% | -2% | 77.9 |
| 394 |  $APTV | Aptiv PLC | $2.9M | 0.0% | +0% | — |
| 395 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.9M | 0.0% | NEW | 69.6 |
| 396 |  $AVTR | Avantor, Inc. | $2.9M | 0.0% | NEW | 38.4 |
| 397 |  $NXPI | NXP Semiconductors N.V. | $2.9M | 0.0% | +557% | — |
| 398 |  $ELAN | Elanco Animal Health Inc | $2.8M | 0.0% | NEW | 52.2 |
| 399 |  $SNX | TD SYNNEX CORP | $2.7M | 0.0% | +429% | 55.2 |
| 400 |  $HOOD | Robinhood Markets, Inc. | $2.7M | 0.0% | -91% | 75.8 |
| 401 |  $ADC | AGREE REALTY CORP | $2.6M | 0.0% | +3% | 57.4 |
| 402 |  $H | Hyatt Hotels Corp | $2.6M | 0.0% | -32% | 46.6 |
| 403 |  $NU | Nu Holdings Ltd. | $2.6M | 0.0% | NEW | — |
| 404 |  $ITT | ITT INC. | $2.6M | 0.0% | NEW | 63.1 |
| 405 |  $SU | SUNCOR ENERGY INC | $2.6M | 0.0% | +72% | — |
| 406 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.0% | +30% | 67 |
| 407 |  $KHC | Kraft Heinz Co | $2.6M | 0.0% | +3% | 42.5 |
| 408 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.5M | 0.0% | -4% | — |
| 409 |  $RAL | Ralliant Corp | $2.5M | 0.0% | -15% | 36.3 |
| 410 |  $S | SentinelOne, Inc. | $2.5M | 0.0% | +5% | 41.4 |
| 411 |  $BA | BOEING CO | $2.4M | 0.0% | -91% | 51.8 |
| 412 |  $WRB | BERKLEY W R CORP | $2.4M | 0.0% | NEW | 71.8 |
| 413 |  $MGA | MAGNA INTERNATIONAL INC | $2.4M | 0.0% | +154% | — |
| 414 |  $WSO | WATSCO INC | $2.3M | 0.0% | NEW | 58.9 |
| 415 |  $GNTX | GENTEX CORP | $2.3M | 0.0% | -21% | 65.5 |
| 416 |  $INGM | Ingram Micro Holding Corp | $2.3M | 0.0% | NEW | 60.3 |
| 417 |  $MGM | MGM Resorts International | $2.2M | 0.0% | -36% | 48 |
| 418 |  $RNG | RingCentral, Inc. | $2.2M | 0.0% | NEW | 57 |
| 419 |  $WLK | WESTLAKE CORP | $2.1M | 0.0% | NEW | 34.6 |
| 420 |  $HAS | HASBRO, INC. | $2.1M | 0.0% | +203% | 43.1 |
| 421 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.1M | 0.0% | +2% | 53.3 |
| 422 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.1M | 0.0% | NEW | 59.3 |
| 423 |  $IONS | IONIS PHARMACEUTICALS INC | $2.1M | 0.0% | +60% | 37.1 |
| 424 |  $VMI | VALMONT INDUSTRIES INC | $2.0M | 0.0% | +352% | 60.1 |
| 425 |  $RACE | Ferrari N.V. | $2.0M | 0.0% | -81% | — |
| 426 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.0% | -92% | 74.1 |
| 427 |  $CORT | CORCEPT THERAPEUTICS INC | $2.0M | 0.0% | NEW | 55.4 |
| 428 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.0% | +3% | 71.7 |
| 429 |  $TRP | TC ENERGY CORP | $1.9M | 0.0% | +269% | — |
| 430 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.9M | 0.0% | NEW | 65.9 |
| 431 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.9M | 0.0% | NEW | 56.2 |
| 432 |  $KMPB | KEMPER Corp | $1.9M | 0.0% | +54% | 50.4 |
| 433 |  $SAIA | SAIA INC | $1.9M | 0.0% | +29% | 57.3 |
| 434 |  $PRI | Primerica, Inc. | $1.9M | 0.0% | +11% | 72.3 |
| 435 |  $PRMB | Primo Brands Corp | $1.9M | 0.0% | -75% | 46.5 |
| 436 |  $R | RYDER SYSTEM INC | $1.9M | 0.0% | -45% | 54.7 |
| 437 |  $DRS | Leonardo DRS, Inc. | $1.9M | 0.0% | -37% | 63.8 |
| 438 |  $MICC | Magnum Ice Cream Co N.V. | $1.8M | 0.0% | +106% | — |
| 439 |  $IMO | IMPERIAL OIL LTD | $1.8M | 0.0% | NEW | — |
| 440 |  $AIZ | ASSURANT, INC. | $1.8M | 0.0% | -20% | 62.6 |
| 441 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.8M | 0.0% | +10% | 59.9 |
| 442 |  $NTNX | Nutanix, Inc. | $1.8M | 0.0% | -28% | 68.8 |
| 443 |  $DDS | DILLARD'S, INC. | $1.8M | 0.0% | -47% | 67.7 |
| 444 |  $REG | REGENCY CENTERS CORP | $1.7M | 0.0% | NEW | 67.6 |
| 445 |  $PRGO | PERRIGO Co plc | $1.6M | 0.0% | NEW | — |
| 446 |  $PCTY | Paylocity Holding Corp | $1.6M | 0.0% | -44% | 72.7 |
| 447 |  $SFD | SMITHFIELD FOODS INC | $1.5M | 0.0% | -14% | 59.4 |
| 448 |  $COLD | AMERICOLD REALTY TRUST | $1.5M | 0.0% | NEW | 37.1 |
| 449 |  $IRDM | Iridium Communications Inc. | $1.5M | 0.0% | -64% | 59.2 |
| 450 |  $OLN | OLIN Corp | $1.5M | 0.0% | NEW | 42.9 |
| 451 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.5M | 0.0% | NEW | 58.4 |
| 452 |  $TREX | TREX CO INC | $1.5M | 0.0% | +133% | 60.1 |
| 453 |  $CPNG | Coupang, Inc. | $1.5M | 0.0% | NEW | 56.4 |
| 454 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.5M | 0.0% | NEW | 64.7 |
| 455 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.0% | NEW | 63.5 |
| 456 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.5M | 0.0% | NEW | 53 |
| 457 |  $CHDN | Churchill Downs Inc | $1.5M | 0.0% | +78% | 65.5 |
| 458 |  $BMO | BANK OF MONTREAL /CAN/ | $1.4M | 0.0% | +0% | — |
| 459 |  $SN | SharkNinja, Inc. | $1.4M | 0.0% | NEW | — |
| 460 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.4M | 0.0% | +106% | — |
| 461 |  $LINE | Lineage, Inc. | $1.4M | 0.0% | +161% | 37.5 |
| 462 |  $SUI | SUN COMMUNITIES INC | $1.4M | 0.0% | -17% | 44.4 |
| 463 |  $OGE | OGE ENERGY CORP. | $1.4M | 0.0% | +66% | 57.8 |
| 464 |  $TPG | TPG Inc. | $1.4M | 0.0% | NEW | 67.6 |
| 465 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.0% | -99% | 74.8 |
| 466 |  $MFC | MANULIFE FINANCIAL CORP | $1.4M | 0.0% | -43% | — |
| 467 |  $DLB | Dolby Laboratories, Inc. | $1.4M | 0.0% | +2% | 65.7 |
| 468 |  $PENN | PENN Entertainment, Inc. | $1.4M | 0.0% | NEW | 44.8 |
| 469 |  $NVST | Envista Holdings Corp | $1.4M | 0.0% | -3% | 49.8 |
| 470 |  $PEGA | PEGASYSTEMS INC | $1.4M | 0.0% | -45% | 69.6 |
| 471 |  $QS | QuantumScape Corp | $1.3M | 0.0% | +78% | — |
| 472 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.3M | 0.0% | -57% | — |
| 473 |  $FLS | FLOWSERVE CORP | $1.3M | 0.0% | +14% | 66.2 |
| 474 |  $ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.0% | -89% | 58.2 |
| 475 |  $MNDY | monday.com Ltd. | $1.3M | 0.0% | -67% | — |
| 476 |  $BEPC | Brookfield Renewable Corp | $1.3M | 0.0% | -56% | — |
| 477 |  $EEFT | EURONET WORLDWIDE, INC. | $1.3M | 0.0% | +3% | 58.3 |
| 478 |  $ALC | ALCON INC | $1.3M | 0.0% | NEW | — |
| 479 |  $MTB | M&T BANK CORP | $1.3M | 0.0% | NEW | 64.1 |
| 480 |  $MRP | Millrose Properties, Inc. | $1.3M | 0.0% | -16% | 77.2 |
| 481 |  $ZG | ZILLOW GROUP, INC. | $1.2M | 0.0% | NEW | 57.3 |
| 482 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.0% | +338% | 68.2 |
| 483 |  $HLNE | Hamilton Lane INC | $1.2M | 0.0% | +63% | 75.4 |
| 484 |  $WCN | Waste Connections, Inc. | $1.2M | 0.0% | +74% | — |
| 485 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.0% | NEW | 70.2 |
| 486 |  $D | DOMINION ENERGY, INC | $1.2M | 0.0% | +155% | 74.9 |
| 487 |  $AMH | American Homes 4 Rent | $1.2M | 0.0% | +164% | — |
| 488 |  $BAX | BAXTER INTERNATIONAL INC | $1.2M | 0.0% | NEW | 45.7 |
| 489 |  $UAA | Under Armour, Inc. | $1.2M | 0.0% | NEW | 40.5 |
| 490 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.0% | -93% | 76.2 |
| 491 |  $NBIS | Nebius Group N.V. | $1.2M | 0.0% | NEW | — |
| 492 |  $ESTC | Elastic N.V. | $1.1M | 0.0% | -36% | — |
| 493 |  $MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.0% | +0% | 70.1 |
| 494 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.0% | NEW | 86.6 |
| 495 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.1M | 0.0% | +120% | 69.4 |
| 496 |  $SHC | Sotera Health Co | $1.1M | 0.0% | +254% | 59.7 |
| 497 |  $BNS | BANK OF NOVA SCOTIA | $1.1M | 0.0% | -63% | — |
| 498 |  $SMMT | Summit Therapeutics Inc. | $1.1M | 0.0% | +40% | — |
| 499 |  $TPR | TAPESTRY, INC. | $1.1M | 0.0% | -99% | 76.4 |
| 500 |  $SOLV | Solventum Corp | $1.1M | 0.0% | NEW | 55.7 |
| 501 |  $EVR | Evercore Inc. | $1.1M | 0.0% | NEW | 76.1 |
| 502 |  $INGR | Ingredion Inc | $1.1M | 0.0% | +4% | 58.3 |
| 503 |  $BBWI | Bath & Body Works, Inc. | $1.1M | 0.0% | -34% | 59.8 |
| 504 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.1M | 0.0% | NEW | 65.4 |
| 505 |  $GFS | GLOBALFOUNDRIES Inc. | $1.1M | 0.0% | NEW | — |
| 506 |  $EGP | EASTGROUP PROPERTIES INC | $1.0M | 0.0% | +3% | 72.4 |
| 507 |  $NEU | NEWMARKET CORP | $1.0M | 0.0% | NEW | 68.9 |
| 508 |  $OSK | OSHKOSH CORP | $1.0M | 0.0% | +14% | 53 |
| 509 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.0M | 0.0% | -60% | 67.8 |
| 510 |  $MEDP | Medpace Holdings, Inc. | $1.0M | 0.0% | -26% | 77.4 |
| 511 |  $CUBE | CubeSmart | $979,874 | 0.0% | +43% | 64.7 |
| 512 |  $CCJ | CAMECO CORP | $970,782 | 0.0% | -38% | — |
| 513 |  $OZK | Bank OZK | $960,248 | 0.0% | -9% | — |
| 514 |  $TTC | TORO CO | $907,022 | 0.0% | +37% | 69.5 |
| 515 |  $RPM | RPM INTERNATIONAL INC/DE/ | $900,266 | 0.0% | -94% | 57.3 |
| 516 |  $UNM | Unum Group | $854,816 | 0.0% | +193% | 49.5 |
| 517 |  $CEG | Constellation Energy Corp | $845,010 | 0.0% | +0% | 62.5 |
| 518 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $841,886 | 0.0% | -14% | 57.8 |
| 519 |  $INTU | INTUIT INC. | $840,547 | 0.0% | NEW | 82 |
| 520 |  $CBOE | Cboe Global Markets, Inc. | $807,233 | 0.0% | NEW | 81.2 |
| 521 |  $SLM | SLM Corp | $777,697 | 0.0% | -57% | — |
| 522 |  $GL | GLOBE LIFE INC. | $772,394 | 0.0% | +1% | 66.6 |
| 523 |  $WEN | Wendy's Co | $763,861 | 0.0% | -7% | 54.6 |
| 524 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $755,753 | 0.0% | +10% | 50.6 |
| 525 |  $ERIE | ERIE INDEMNITY CO | $717,490 | 0.0% | +29% | 74.6 |
| 526 |  $MSGS | Madison Square Garden Sports Corp. | $696,795 | 0.0% | -80% | 46.5 |
| 527 |  $VRSK | Verisk Analytics, Inc. | $692,398 | 0.0% | NEW | 77.3 |
| 528 |  $AR | ANTERO RESOURCES Corp | $681,289 | 0.0% | -30% | 80.1 |
| 529 |  $ALK | ALASKA AIR GROUP, INC. | $678,775 | 0.0% | NEW | 56.3 |
| 530 |  $STN | STANTEC INC | $659,356 | 0.0% | -50% | — |
| 531 |  $WPM | Wheaton Precious Metals Corp. | $657,562 | 0.0% | NEW | — |
| 532 |  $TGT | TARGET CORP | $655,086 | 0.0% | -100% | 53.1 |
| 533 |  $TAP | MOLSON COORS BEVERAGE CO | $649,345 | 0.0% | -84% | 42.2 |
| 534 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $636,628 | 0.0% | +87% | 65.3 |
| 535 |  $BALL | BALL Corp | $635,964 | 0.0% | NEW | 54.2 |
| 536 |  $VNO | VORNADO REALTY TRUST | $634,676 | 0.0% | NEW | 69.1 |
| 537 |  $NVR | NVR INC | $632,624 | 0.0% | NEW | 62.3 |
| 538 |  $INVH | Invitation Homes Inc. | $632,184 | 0.0% | NEW | 59.7 |
| 539 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $630,483 | 0.0% | NEW | — |
| 540 |  $SYY | SYSCO CORP | $598,173 | 0.0% | -57% | 58.4 |
| 541 |  $CRDO | Credo Technology Group Holding Ltd | $597,576 | 0.0% | NEW | — |
| 542 |  $AU | AngloGold Ashanti PLC | $578,513 | 0.0% | NEW | — |
| 543 |  $CPT | CAMDEN PROPERTY TRUST | $575,901 | 0.0% | -83% | 69.4 |
| 544 |  $CAE | CAE INC | $575,118 | 0.0% | NEW | — |
| 545 |  $AVY | Avery Dennison Corp | $570,535 | 0.0% | NEW | 62.9 |
| 546 |  $CE | Celanese Corp | $558,913 | 0.0% | -66% | 38.3 |
| 547 |  $FE | FIRSTENERGY CORP | $553,866 | 0.0% | NEW | 61.6 |
| 548 |  $DOCS | Doximity, Inc. | $551,325 | 0.0% | -73% | 77.5 |
| 549 |  $EL | ESTEE LAUDER COMPANIES INC | $548,969 | 0.0% | -99% | 52.5 |
| 550 |  $FRHC | Freedom Holding Corp. | $535,042 | 0.0% | +21% | 51.7 |
| 551 |  $AUR | Aurora Innovation, Inc. | $534,113 | 0.0% | +146% | 9.8 |
| 552 |  $UWMC | UWM Holdings Corp | $492,215 | 0.0% | -8% | 49.4 |
| 553 |  $TTE | TotalEnergies SE | $480,022 | 0.0% | -97% | — |
| 554 |  $VST | Vistra Corp. | $477,448 | 0.0% | -99% | 62.9 |
| 555 |  $BAM | Brookfield Asset Management Ltd. | $470,757 | 0.0% | +109% | — |
| 556 |  $ETR | ENTERGY CORP /DE/ | $466,406 | 0.0% | +7% | 65.1 |
| 557 |  $XRAY | DENTSPLY SIRONA Inc. | $464,174 | 0.0% | NEW | 37 |
| 558 |  $MLI | MUELLER INDUSTRIES INC | $454,502 | 0.0% | NEW | 77.5 |
| 559 |  $EG | EVEREST GROUP, LTD. | $453,995 | 0.0% | NEW | — |
| 560 |  $SLGN | SILGAN HOLDINGS INC | $414,966 | 0.0% | +38% | 50.8 |
| 561 |  $AER | AerCap Holdings N.V. | $395,353 | 0.0% | +25% | — |
| 562 |  $TKR | TIMKEN CO | $369,997 | 0.0% | +43% | 50.7 |
| 563 |  $VOYA | Voya Financial, Inc. | $357,109 | 0.0% | -69% | 62.4 |
| 564 |  $TEM | Tempus AI, Inc. | $337,386 | 0.0% | -85% | 38.2 |
| 565 |  $CROX | Crocs, Inc. | $329,174 | 0.0% | NEW | 42.1 |
| 566 |  $UA | Under Armour, Inc. | $322,821 | 0.0% | NEW | 40.5 |
| 567 |  $PNFP | Pinnacle Financial Partners, Inc. | $306,831 | 0.0% | NEW | — |
| 568 |  $CRCL | Circle Internet Group, Inc. | $295,580 | 0.0% | NEW | 44.8 |
| 569 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $291,383 | 0.0% | NEW | 55.4 |
| 570 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $290,076 | 0.0% | NEW | 68.8 |
| 571 |  $TNL | Travel & Leisure Co. | $288,246 | 0.0% | NEW | 61 |
| 572 |  $FTNT | Fortinet, Inc. | $281,199 | 0.0% | -100% | 78.1 |
| 573 |  $SCI | SERVICE CORP INTERNATIONAL | $281,112 | 0.0% | -77% | 54.8 |
| 574 |  $PG | PROCTER & GAMBLE Co | $280,358 | 0.0% | -96% | 72.9 |
| 575 |  $UHAL | U-Haul Holding Co /NV/ | $271,916 | 0.0% | +16% | 28.1 |
| 576 |  $LBTYA | Liberty Global Ltd. | $268,035 | 0.0% | NEW | — |
| 577 |  $RBRK | Rubrik, Inc. | $266,054 | 0.0% | NEW | 49.5 |
| 578 |  $NRG | NRG ENERGY, INC. | $252,530 | 0.0% | -100% | 59.5 |
| 579 |  $TRI | THOMSON REUTERS CORP /CAN/ | $231,574 | 0.0% | NEW | — |
| 580 |  $FLO | FLOWERS FOODS INC | $230,612 | 0.0% | NEW | 57.2 |
| 581 |  $MASI | MASIMO CORP | $225,895 | 0.0% | -93% | 47.1 |
| 582 |  $JNJ | JOHNSON & JOHNSON | $222,440 | 0.0% | -95% | 72.8 |
| 583 |  $CINF | CINCINNATI FINANCIAL CORP | $217,772 | 0.0% | NEW | 77 |
| 584 |  $FSV | FirstService Corp | $216,371 | 0.0% | NEW | — |
| 585 |  $SF | STIFEL FINANCIAL CORP | $215,772 | 0.0% | NEW | 69.6 |
| 586 |  $CNXC | Concentrix Corp | $214,393 | 0.0% | NEW | 49.1 |
| 587 |  $CLF | CLEVELAND-CLIFFS INC. | $203,307 | 0.0% | -93% | 35.7 |
| 588 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $202,393 | 0.0% | NEW | — |
| 589 |  $MTN | VAIL RESORTS INC | $200,179 | 0.0% | -94% | 65 |
| 590 |  $NIQ | NIQ Global Intelligence plc | $157,179 | 0.0% | -59% | — |
| 591 |  $TFSL | TFS Financial CORP | $142,608 | 0.0% | NEW | — |
| 592 | $LBTYA | Liberty Global Ltd. | $136,819 | 0.0% | NEW | — |
| 593 |  $GRAB | Grab Holdings Ltd | $117,552 | 0.0% | +0% | — |
New Positions (139)
$VZ VERIZON COMMUNICATIONS INC$91.7M$TER TERADYNE, INC$90.8M$ACN Accenture plc$88.4M$ADM Archer-Daniels-Midland Co$61.0M$KLAC KLA CORP$60.9M$CTVA Corteva, Inc.$58.3M$IDXX IDEXX LABORATORIES INC /DE$55.3M EVERPURE INC$49.3M
$SNOW Snowflake Inc.$47.3M$UNH UNITEDHEALTH GROUP INC$44.4M$EXE EXPAND ENERGY Corp$42.4M$MDB MongoDB, Inc.$41.6M$HSY HERSHEY CO$39.7M$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$38.0M$VEEV VEEVA SYSTEMS INC$36.9MExited Positions (115)
$PYPL PayPal Holdings, Inc.
$AMD ADVANCED MICRO DEVICES INC
$INTC INTEL CORP
$CB Chubb Ltd
$HPE Hewlett Packard Enterprise Co
$MRVL Marvell Technology, Inc.
$CTAS CINTAS CORP
$PSA Public Storage
$ABNB Airbnb, Inc.
$TEAM Atlassian Corp
$ODFL OLD DOMINION FREIGHT LINE, INC.
$CAH CARDINAL HEALTH INC
$VRTX VERTEX PHARMACEUTICALS INC / MA
$ETN Eaton Corp plc
$CF CF Industries Holdings, Inc.Browse Top Institutional Investors
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