WORLDQUANT MILLENNIUM ADVISORS LLC

Portfolio Overview

WORLDQUANT MILLENNIUM ADVISORS LLC disclosed 702 positions worth $29.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 194 new positions and exited 85 — including a new stake in $INTC and a full exit from $HON. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from WORLDQUANT MILLENNIUM ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1745981.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $1.6B5,439,653 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $1.3B6,577,266 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $748.4M2,006,456 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $725.1M3,042,437 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $661.8M1,873,117 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $634.7M1,776,123 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $524.2M454,161 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $400.8M711,462 sh
• 

  INTUIT INC.

  $INTU

  79.3

  Quality

  $396.0M1,517,056 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $358.2M851,661 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$1.6B	5,439,653
NVIDIA CORP$NVDA	85.9#5	$1.3B	6,577,266
MICROSOFT CORP$MSFT	79.8#31	$748.4M	2,006,456
AMAZON COM INC$AMZN	68.7	$725.1M	3,042,437
Alphabet Inc.$GOOGL	78.2	$661.8M	1,873,117
Alphabet Inc.$GOOG	78.2	$634.7M	1,776,123
MICRON TECHNOLOGY INC$MU	86.2	$524.2M	454,161
Meta Platforms, Inc.$META	79.6	$400.8M	711,462
INTUIT INC.$INTU	79.3	$396.0M	1,517,056
Tesla, Inc.$TSLA	53.9	$358.2M	851,661

Showing top 10 of 702 holdings.

Full Holdings — WORLDQUANT MILLENNIUM ADVISORS LLC (Q2 2026)

All 702 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.	$1.6B	5.4%	-10%	76.4
2	$NVDA	NVIDIA CORP	$1.3B	4.5%	-12%	85.9
3	$MSFT	MICROSOFT CORP	$748.4M	2.6%	-27%	79.8
4	$AMZN	AMAZON COM INC	$725.1M	2.5%	+0%	68.7
5	$GOOGL	Alphabet Inc.	$661.8M	2.3%	-10%	78.2
6	$GOOG	Alphabet Inc.	$634.7M	2.2%	-11%	78.2
7	$MU	MICRON TECHNOLOGY INC	$524.2M	1.8%	-71%	86.2
8	$META	Meta Platforms, Inc.	$400.8M	1.4%	-7%	79.6
9	$INTU	INTUIT INC.	$396.0M	1.4%	NEW	79.3
10	$TSLA	Tesla, Inc.	$358.2M	1.2%	-2%	53.9
11	$JPM	JPMORGAN CHASE & CO	$352.7M	1.2%	+30%	70.7
12	$AVGO	Broadcom Inc.	$340.7M	1.2%	-36%	84.5
13	$INTC	INTEL CORP	$316.8M	1.1%	NEW	45.6
14	$XOM.R34088	EXXON MOBIL CORP	$259.4M	0.9%	+27%	57.9
15	$ISRG	INTUITIVE SURGICAL INC	$253.3M	0.9%	+166%	79.9
16	$KLAC	KLA CORP	$238.5M	0.8%	+1811%	78.6
17	$ICE	Intercontinental Exchange, Inc.	$233.0M	0.8%	+544%	73.7
18	$C	CITIGROUP INC	$221.6M	0.8%	+76%	65
19	$REGN	REGENERON PHARMACEUTICALS, INC.	$220.7M	0.8%	+252%	71
20	$AMD	ADVANCED MICRO DEVICES INC	$220.2M	0.8%	NEW	79.8
21	$TXN	TEXAS INSTRUMENTS INC	$212.0M	0.7%	+3%	73.4
22	$CMI	CUMMINS INC	$211.3M	0.7%	-3%	58.1
23	$FTNT	Fortinet, Inc.	$210.9M	0.7%	NEW	80.1
24	$RTX	RTX Corp	$210.5M	0.7%	+32%	73.2
25	$ABT	ABBOTT LABORATORIES	$201.8M	0.7%	+52%	65.5
26	$MMM	3M CO	$201.8M	0.7%	-21%	64.9
27	$MA	Mastercard Inc	$201.6M	0.7%	-32%	85.1
28	$T	AT&T INC.	$201.1M	0.7%	+19%	65.7
29	$PEP	PEPSICO INC	$198.7M	0.7%	+15%	63.4
30	$TJX	TJX COMPANIES INC /DE/	$194.4M	0.7%	+35%	68.7
31	$COST	COSTCO WHOLESALE CORP /NEW	$189.6M	0.7%	-19%	66.2
32	$BRK.B	BERKSHIRE HATHAWAY INC	$189.2M	0.7%	+14%	73.8
33	$TER	TERADYNE, INC	$187.3M	0.6%	+26%	77.3
34	$RBLX	Roblox Corp	$184.8M	0.6%	+50%	60.3
35	$LLY	ELI LILLY & Co	$183.8M	0.6%	-54%	87.5
36	$WDC	WESTERN DIGITAL CORP	$179.4M	0.6%	+52%	80.7
37	$GM	General Motors Co	$178.3M	0.6%	+1%	54.3
38	$MCK	MCKESSON CORP	$178.2M	0.6%	+56%	63.4
39	$LRCX	LAM RESEARCH CORP	$174.9M	0.6%	-63%	79.4
40	$CSCO	CISCO SYSTEMS, INC.	$172.4M	0.6%	NEW	70.3
41	$LOW	LOWES COMPANIES INC	$171.6M	0.6%	NEW	60.8
42	$NOC	NORTHROP GRUMMAN CORP /DE/	$170.8M	0.6%	+141%	62.9
43	$CME	CME GROUP INC.	$165.7M	0.6%	+1135%	69.5
44	$NTRA	Natera, Inc.	$160.6M	0.6%	+66%	53.5
45	$BAC	BANK OF AMERICA CORP /DE/	$159.7M	0.6%	+32%	67.6
46	$GILD	GILEAD SCIENCES, INC.	$156.1M	0.5%	+188%	57.4
47	$BKNG	Booking Holdings Inc.	$156.1M	0.5%	+6406%	58.5
48	$SCHW	SCHWAB CHARLES CORP	$145.4M	0.5%	NEW	79.4
49	$Q	Qnity Electronics, Inc.	$143.8M	0.5%	+252%	68.4
50	$AMGN	AMGEN INC	$142.3M	0.5%	+314%	79.2
51	$FDX	FEDEX CORP	$141.2M	0.5%	+826%	60.3
52	$APH	AMPHENOL CORP /DE/	$140.0M	0.5%	-66%	79.3
53	$CI	Cigna Group	$137.0M	0.5%	+123%	66.2
54	$MDT	Medtronic plc	$135.5M	0.5%	NEW	68.7
55	$ROK	ROCKWELL AUTOMATION, INC	$135.2M	0.5%	-22%	63.6
56	$AZO	AUTOZONE INC	$134.4M	0.5%	+1696%	66.2
57	$VLO	VALERO ENERGY CORP/TX	$133.8M	0.5%	+30%	57.8
58	$DOW	DOW INC.	$130.8M	0.5%	+16%	40.2
59	$CAT	CATERPILLAR INC	$130.5M	0.5%	+83%	66.5
60	$GE	GENERAL ELECTRIC CO	$129.1M	0.4%	+25%	73.8
61	$CVX	CHEVRON CORP	$127.0M	0.4%	-30%	62.8
62	$TMUS	T-Mobile US, Inc.	$126.9M	0.4%	+4%	69.1
63	$AMP	AMERIPRISE FINANCIAL INC	$123.9M	0.4%	+6%	68.7
64	$WMT	Walmart Inc.	$122.2M	0.4%	+181%	60.2
65	$GD	GENERAL DYNAMICS CORP	$119.7M	0.4%	+131%	68.7
66	$BA	BOEING CO	$116.5M	0.4%	+4330%	61.6
67	$BMY	BRISTOL MYERS SQUIBB CO	$116.2M	0.4%	-41%	70.4
68	$ZTS	Zoetis Inc.	$115.8M	0.4%	-11%	68.6
69	$TEAM	Atlassian Corp	$114.9M	0.4%	NEW	65.8
70	$EME	EMCOR Group, Inc.	$114.4M	0.4%	+69%	69.3
71	$URI	UNITED RENTALS, INC.	$114.2M	0.4%	+214%	63.9
72	$ANET	Arista Networks, Inc.	$113.9M	0.4%	-46%	81.9
73	$KEYS	Keysight Technologies, Inc.	$111.6M	0.4%	NEW	71.4
74	$EXPE	Expedia Group, Inc.	$111.6M	0.4%	+23%	71.1
75	$ADP	AUTOMATIC DATA PROCESSING INC	$109.5M	0.4%	-53%	69.8
76	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$106.1M	0.4%	+78%	62.6
77	$PGR	PROGRESSIVE CORP/OH/	$103.7M	0.4%	-7%	80.1
78	$ITW	ILLINOIS TOOL WORKS INC	$102.8M	0.3%	+1%	63.6
79	$CPRT	COPART INC	$99.3M	0.3%	+339%	69.1
80	$MS	MORGAN STANLEY	$99.0M	0.3%	-4%	75.8
81	$JNJ	JOHNSON & JOHNSON	$97.1M	0.3%	NEW	69
82	$UAL	United Airlines Holdings, Inc.	$96.9M	0.3%	+142%	60.8
83	$XYL	Xylem Inc.	$96.1M	0.3%	+13%	65.8
84	$LVS	LAS VEGAS SANDS CORP	$96.0M	0.3%	+4%	70.7
85	$CASY	CASEYS GENERAL STORES INC	$95.2M	0.3%	NEW	65.1
86	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$95.0M	0.3%	+534%	64.4
87	$AMT	AMERICAN TOWER CORP /MA/	$94.6M	0.3%	+316%	66.3
88	$OTIS	Otis Worldwide Corp	$93.9M	0.3%	+116%	61.3
89	$BE	Bloom Energy Corp	$91.9M	0.3%	+486%	66.2
90	$CVS	CVS HEALTH Corp	$91.9M	0.3%	+122%	59.4
91	$CDNS	CADENCE DESIGN SYSTEMS INC	$91.9M	0.3%	+378%	72.6
92	$SNDK	Sandisk Corp	$90.7M	0.3%	-58%	87.7
93	$CBRE	CBRE GROUP, INC.	$90.6M	0.3%	+55%	62.3
94	$GIS	GENERAL MILLS INC	$90.3M	0.3%	+677%	50.7
95	$GEV	GE Vernova Inc.	$88.2M	0.3%	-41%	81.1
96	$KO	COCA COLA CO	$87.8M	0.3%	+248%	69.5
97	$TT	Trane Technologies plc	$86.1M	0.3%	+119%	—
98	$FLEX	FLEX LTD.	$84.5M	0.3%	+12%	—
99	$RMD	RESMED INC	$83.7M	0.3%	+324%	74.3
100	$SYF	Synchrony Financial	$82.0M	0.3%	+135%	64
101	$LNG	Cheniere Energy, Inc.	$81.0M	0.3%	-13%	66.5
102	$KR	KROGER CO	$80.5M	0.3%	+1190%	52.6
103	$NET	Cloudflare, Inc.	$80.4M	0.3%	NEW	56.4
104	$STT	STATE STREET CORP	$78.6M	0.3%	+100%	71.5
105	$STE	STERIS plc	$78.5M	0.3%	NEW	—
106	$CLX	CLOROX CO /DE/	$78.3M	0.3%	NEW	54.1
107	$LYV	Live Nation Entertainment, Inc.	$78.2M	0.3%	NEW	52.9
108	$CTAS	CINTAS CORP	$77.9M	0.3%	NEW	68.7
109	$SOFI	SoFi Technologies, Inc.	$76.3M	0.3%	-22%	62.4
110	$LII	LENNOX INTERNATIONAL INC	$75.0M	0.3%	+81%	61.3
111	$SPG	SIMON PROPERTY GROUP INC.	$75.0M	0.3%	-25%	76.7
112	$WFC	WELLS FARGO & COMPANY/MN	$74.5M	0.3%	+39%	61.8
113	$PLTR	Palantir Technologies Inc.	$73.9M	0.3%	+289%	84.6
114	$A	AGILENT TECHNOLOGIES, INC.	$72.7M	0.3%	-39%	67.1
115	$STX	Seagate Technology Holdings plc	$72.3M	0.3%	+4%	—
116	$UNH	UNITEDHEALTH GROUP INC	$72.1M	0.3%	+6%	62.7
117	$ALL	ALLSTATE CORP	$71.5M	0.3%	-32%	78.5
118	$CNC	CENTENE CORP	$69.5M	0.2%	-44%	58.2
119	$EQIX	EQUINIX INC	$69.3M	0.2%	+93%	59
120	$SNOW	Snowflake Inc.	$69.2M	0.2%	-13%	54.9
121	$COF	CAPITAL ONE FINANCIAL CORP	$68.0M	0.2%	-61%	62.4
122	$IRM	IRON MOUNTAIN INC	$67.8M	0.2%	-2%	62.9
123	$TGT	TARGET CORP	$66.8M	0.2%	+9362%	60.7
124	$NEM	NEWMONT Corp /DE/	$66.1M	0.2%	+41%	86.8
125	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$65.2M	0.2%	NEW	73.3
126	$QCOM	QUALCOMM INC/DE	$63.0M	0.2%	+106%	70.5
127	$ORLY	O REILLY AUTOMOTIVE INC	$62.5M	0.2%	+110%	67.4
128	$TROW	PRICE T ROWE GROUP INC	$62.4M	0.2%	+21%	69
129	$NTAP	NetApp, Inc.	$61.9M	0.2%	-64%	66.8
130	$RSG	REPUBLIC SERVICES, INC.	$60.2M	0.2%	-26%	62.3
131	$PPL	PPL Corp	$59.8M	0.2%	+43%	55.7
132	$APD	Air Products & Chemicals, Inc.	$58.9M	0.2%	NEW	46.4
133	—	EVERPURE INC - CL A	$58.0M	0.2%	-12%	—
134	$SPGI	S&P Global Inc.	$56.4M	0.2%	-34%	76.1
135	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$55.9M	0.2%	+201%	59
136	$ELV	Elevance Health, Inc.	$55.6M	0.2%	NEW	59
137	$INCY	INCYTE CORP	$55.2M	0.2%	-1%	77.4
138	$AFRM	Affirm Holdings, Inc.	$54.7M	0.2%	NEW	81.3
139	$RS	RELIANCE, INC.	$53.9M	0.2%	+13%	50.9
140	$GS	GOLDMAN SACHS GROUP INC	$53.6M	0.2%	-2%	73.5
141	$HPQ	HP INC	$53.5M	0.2%	-40%	59.3
142	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$52.9M	0.2%	-7%	60.9
143	$UHS	UNIVERSAL HEALTH SERVICES INC	$52.6M	0.2%	+2%	66.7
144	$ADM	Archer-Daniels-Midland Co	$52.3M	0.2%	-18%	50.7
145	$BKR	Baker Hughes Co	$52.3M	0.2%	-59%	60.7
146	$MO	ALTRIA GROUP, INC.	$52.0M	0.2%	+33%	67.4
147	$EFX	EQUIFAX INC	$51.8M	0.2%	-11%	64.8
148	$TRMB	TRIMBLE INC.	$51.7M	0.2%	+28%	49.3
149	$EMR	EMERSON ELECTRIC CO	$50.6M	0.2%	-47%	65.3
150	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$50.1M	0.2%	+174%	54.9
151	$GEN	Gen Digital Inc.	$50.0M	0.2%	+310%	74
152	$SO	SOUTHERN CO	$49.0M	0.2%	+36%	62
153	$CVNA	CARVANA CO.	$48.8M	0.2%	NEW	71.6
154	$EOG	EOG RESOURCES INC	$48.5M	0.2%	-44%	71.9
155	$FIX	COMFORT SYSTEMS USA INC	$47.6M	0.2%	+43%	77.7
156	$V	VISA INC.	$45.3M	0.2%	-73%	82.9
157	$AEE	AMEREN CORP	$45.2M	0.2%	+112%	59.4
158	$VICI	VICI PROPERTIES INC.	$44.7M	0.1%	-9%	65.8
159	$IONQ	IonQ, Inc.	$44.6M	0.1%	NEW	30.2
160	$HPE	Hewlett Packard Enterprise Co	$44.1M	0.1%	NEW	70.5
161	$NBIX	NEUROCRINE BIOSCIENCES INC	$44.0M	0.1%	+10%	76.5
162	$NKE	NIKE, Inc.	$43.8M	0.1%	NEW	49.3
163	$MDLN	Medline Inc.	$42.7M	0.1%	NEW	62.5
164	$HLT	Hilton Worldwide Holdings Inc.	$42.5M	0.1%	+1061%	63.3
165	$DPZ	DOMINOS PIZZA INC	$42.1M	0.1%	-63%	60.1
166	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$41.5M	0.1%	-2%	52.9
167	$EBAY	EBAY INC	$40.6M	0.1%	-57%	66.4
168	$PODD	INSULET CORP	$40.6M	0.1%	-42%	71.3
169	$CNP	CENTERPOINT ENERGY INC	$40.5M	0.1%	-10%	53.2
170	$DUK	Duke Energy CORP	$40.4M	0.1%	+39%	56.4
171	$DHI	HORTON D R INC /DE/	$40.1M	0.1%	-20%	53.6
172	$GRMN	GARMIN LTD	$39.9M	0.1%	-54%	—
173	$JBL	JABIL INC	$39.8M	0.1%	NEW	57.4
174	$XPO	XPO, Inc.	$38.4M	0.1%	+139%	58.4
175	$PINS	PINTEREST, INC.	$38.3M	0.1%	NEW	63.3
176	$TTD	Trade Desk, Inc.	$38.0M	0.1%	-63%	72.4
177	$SHW	SHERWIN WILLIAMS CO	$38.0M	0.1%	-42%	61.3
178	$DLTR	DOLLAR TREE, INC.	$37.6M	0.1%	-74%	68
179	$MET	METLIFE INC	$37.0M	0.1%	-45%	56.2
180	$EL	ESTEE LAUDER COMPANIES INC	$36.6M	0.1%	+5961%	51.2
181	$O	REALTY INCOME CORP	$35.4M	0.1%	+17%	73.7
182	$MAS	MASCO CORP /DE/	$35.0M	0.1%	-19%	58.2
183	$RF	REGIONS FINANCIAL CORP	$34.9M	0.1%	-18%	61.5
184	$AFL	AFLAC INC	$34.5M	0.1%	+133%	61.3
185	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$34.1M	0.1%	-9%	66.3
186	$TSN	TYSON FOODS, INC.	$34.0M	0.1%	-51%	57.8
187	$MRVL	Marvell Technology, Inc.	$34.0M	0.1%	NEW	76.5
188	$JBHT	HUNT J B TRANSPORT SERVICES INC	$33.9M	0.1%	-43%	60.2
189	$MELI	MERCADOLIBRE INC	$33.8M	0.1%	-6%	80.2
190	$EXR	Extra Space Storage Inc.	$33.2M	0.1%	NEW	64.3
191	$ATO	ATMOS ENERGY CORP	$33.0M	0.1%	+181%	57.6
192	$AXP	AMERICAN EXPRESS CO	$32.4M	0.1%	-82%	69.4
193	$DT	Dynatrace, Inc.	$31.9M	0.1%	-68%	64.4
194	$PWR	QUANTA SERVICES, INC.	$30.8M	0.1%	NEW	72.1
195	$CCL	Carnival Corp Ltd.	$30.3M	0.1%	+263%	—
196	$HIG	HARTFORD INSURANCE GROUP, INC.	$29.9M	0.1%	+47%	71.6
197	$HCA	HCA Healthcare, Inc.	$29.6M	0.1%	NEW	68.9
198	$UTHR	UNITED THERAPEUTICS Corp	$29.5M	0.1%	NEW	71.3
199	$AME	AMETEK INC/	$29.3M	0.1%	+77%	69.7
200	$ED	CONSOLIDATED EDISON INC	$28.8M	0.1%	-1%	67.3
201	$TEL	TE Connectivity plc	$28.3M	0.1%	+22%	—
202	$AMKR	AMKOR TECHNOLOGY, INC.	$27.8M	0.1%	+882%	57.5
203	$ZM	Zoom Communications, Inc.	$27.8M	0.1%	-66%	70.5
204	$NDAQ	NASDAQ, INC.	$27.4M	0.1%	-31%	76.7
205	$AWK	American Water Works Company, Inc.	$27.3M	0.1%	+236%	58.1
206	$RCL	ROYAL CARIBBEAN CRUISES LTD	$27.0M	0.1%	-62%	—
207	$WELL	WELLTOWER INC.	$26.8M	0.1%	-86%	59.8
208	$EXC	EXELON CORP	$26.5M	0.1%	-38%	59.6
209	$LOGI	LOGITECH INTERNATIONAL S.A.	$26.4M	0.1%	+42%	—
210	$GGG	GRACO INC	$26.2M	0.1%	-5%	63.4
211	$GNRC	GENERAC HOLDINGS INC.	$26.0M	0.1%	+40%	54.4
212	$BLK	BlackRock, Inc.	$25.9M	0.1%	+334%	70
213	$WM	WASTE MANAGEMENT INC	$25.8M	0.1%	NEW	67.6
214	$JCI	Johnson Controls International plc	$25.4M	0.1%	+240%	—
215	$NWSA	NEWS CORP	$25.3M	0.1%	+163%	55.4
216	$ECHO	EchoStar CORP	$24.8M	0.1%	-43%	32.8
217	$IT	GARTNER INC	$24.7M	0.1%	-18%	60.2
218	$ACM	AECOM	$24.6M	0.1%	+96%	47.1
219	$GDDY	GoDaddy Inc.	$24.3M	0.1%	-76%	70.7
220	$CMG	CHIPOTLE MEXICAN GRILL INC	$23.6M	0.1%	-82%	65.1
221	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$23.4M	0.1%	NEW	—
222	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$23.0M	0.1%	+8%	—
223	$ACGL	ARCH CAPITAL GROUP LTD.	$23.0M	0.1%	-1%	—
224	$LNT	ALLIANT ENERGY CORP	$21.8M	0.1%	NEW	53.6
225	$KMI	KINDER MORGAN, INC.	$21.6M	0.1%	+299%	71.3
226	$DXCM	DEXCOM INC	$21.6M	0.1%	+48%	76
227	$WWD	Woodward, Inc.	$21.3M	0.1%	+299%	67.3
228	$SJM	J M SMUCKER Co	$20.7M	0.1%	+78%	59.1
229	$AEP	AMERICAN ELECTRIC POWER CO INC	$20.7M	0.1%	+18%	66.8
230	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$20.7M	0.1%	NEW	64.1
231	$WMB	WILLIAMS COMPANIES, INC.	$20.6M	0.1%	-83%	64.3
232	$SYY	SYSCO CORP	$20.5M	0.1%	+2829%	54.7
233	$REG	REGENCY CENTERS CORP	$20.2M	0.1%	+1022%	70.2
234	$IDXX	IDEXX LABORATORIES INC /DE	$19.5M	0.1%	-62%	73.8
235	$CL	COLGATE PALMOLIVE CO	$19.4M	0.1%	-88%	61.3
236	$RDDT	Reddit, Inc.	$19.2M	0.1%	NEW	79.8
237	$U	Unity Software Inc.	$19.1M	0.1%	NEW	38.9
238	$ATI	ATI INC	$19.1M	0.1%	+67%	63.1
239	$DTB	DTE ENERGY CO	$18.8M	0.1%	-7%	68.9
240	$SOLS	Solstice Advanced Materials Inc.	$18.7M	0.1%	NEW	61.6
241	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$18.7M	0.1%	+47%	71.4
242	$ESTC	Elastic N.V.	$18.7M	0.1%	+1341%	55.5
243	$UBS	UBS Group AG	$18.5M	0.1%	-23%	—
244	$PKG	PACKAGING CORP OF AMERICA	$18.2M	0.1%	NEW	63
245	$FE	FIRSTENERGY CORP	$18.1M	0.1%	+3383%	61.5
246	$BX	Blackstone Inc.	$18.0M	0.1%	-89%	74.4
247	$NUE	NUCOR CORP	$17.7M	0.1%	-59%	61.7
248	$KMB	KIMBERLY CLARK CORP	$17.6M	0.1%	-81%	58.7
249	$EXEL	EXELIXIS, INC.	$17.6M	0.1%	+37%	76.2
250	$WEC	WEC ENERGY GROUP, INC.	$17.2M	0.1%	+565%	60.1
251	$RPM	RPM INTERNATIONAL INC/DE/	$17.2M	0.1%	+1609%	59.6
252	$TRV	TRAVELERS COMPANIES, INC.	$17.1M	0.1%	+161%	75.9
253	$RL	RALPH LAUREN CORP	$17.0M	0.1%	+383%	66.3
254	$Z	ZILLOW GROUP, INC.	$16.8M	0.1%	+26%	58.5
255	$HWM	Howmet Aerospace Inc.	$16.7M	0.1%	-92%	73.9
256	$GFS	GLOBALFOUNDRIES Inc.	$16.6M	0.1%	+753%	48.2
257	$TMO	THERMO FISHER SCIENTIFIC INC.	$16.5M	0.1%	NEW	65.1
258	$MTSI	MACOM Technology Solutions Holdings, Inc.	$16.4M	0.1%	NEW	69.4
259	$HEI	HEICO CORP	$16.3M	0.1%	-31%	75.6
260	$DRI	DARDEN RESTAURANTS INC	$16.3M	0.1%	NEW	64.1
261	$FNF	Fidelity National Financial, Inc.	$16.2M	0.1%	+27%	58.1
262	$PG	PROCTER & GAMBLE Co	$16.1M	0.1%	+5567%	64.6
263	$PYPL	PayPal Holdings, Inc.	$16.0M	0.1%	NEW	64.1
264	$ABBV	AbbVie Inc.	$15.9M	0.1%	-88%	72.6
265	$IQV	IQVIA HOLDINGS INC.	$15.8M	0.1%	NEW	61.4
266	$NTNX	Nutanix, Inc.	$15.7M	0.1%	+557%	70.2
267	$LITE	Lumentum Holdings Inc.	$15.5M	0.1%	NEW	44.3
268	$SNPS	SYNOPSYS INC	$14.5M	0.1%	-48%	67.9
269	$ES	EVERSOURCE ENERGY	$14.5M	0.1%	-31%	66.1
270	$AU	AngloGold Ashanti PLC	$14.3M	0.1%	+2875%	—
271	$AMAT	APPLIED MATERIALS INC /DE	$14.2M	0.1%	+382%	72.3
272	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$14.1M	0.1%	-54%	52.1
273	$CRDO	Credo Technology Group Holding Ltd	$14.0M	0.1%	+711%	55.1
274	$UBER	Uber Technologies, Inc	$14.0M	0.1%	NEW	73.5
275	$XYZ	Block, Inc.	$14.0M	0.1%	NEW	51.8
276	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$13.9M	0.1%	-60%	32.8
277	$RVMD	Revolution Medicines, Inc.	$13.6M	0.1%	-88%	—
278	$JAZZ	Jazz Pharmaceuticals plc	$13.3M	0.1%	+134%	—
279	$HSY	HERSHEY CO	$13.3M	0.1%	-60%	65.7
280	$EVRG	Evergy, Inc.	$13.2M	0.1%	+78%	53.2
281	$FFIV	F5, INC.	$13.2M	0.1%	NEW	66.9
282	$CRS	CARPENTER TECHNOLOGY CORP	$13.1M	0.0%	+82%	64.6
283	$HLNE	Hamilton Lane INC	$13.1M	0.0%	+1240%	71
284	$ADBE	ADOBE INC.	$13.0M	0.0%	-81%	77.6
285	$NI	NISOURCE INC.	$13.0M	0.0%	-15%	62.6
286	$UNP	UNION PACIFIC CORP	$12.9M	0.0%	-28%	69.7
287	$H	Hyatt Hotels Corp	$12.9M	0.0%	+263%	47.9
288	$CRUS	CIRRUS LOGIC, INC.	$12.9M	0.0%	+250%	66.8
289	$CMS	CMS ENERGY CORP	$12.6M	0.0%	-2%	57.3
290	$XEL	XCEL ENERGY INC	$12.6M	0.0%	+12%	56.4
291	$MKL	MARKEL GROUP INC.	$12.2M	0.0%	+861%	60.2
292	$AA	Alcoa Corp	$11.9M	0.0%	NEW	63.4
293	$CRH	CRH PUBLIC LTD CO	$11.9M	0.0%	-65%	—
294	$AZN	ASTRAZENECA PLC	$11.8M	0.0%	-38%	—
295	$EVR	Evercore Inc.	$11.8M	0.0%	+855%	76.9
296	$IREN	IREN Ltd	$11.7M	0.0%	+28%	46.3
297	$CBOE	Cboe Global Markets, Inc.	$11.6M	0.0%	+1563%	79.2
298	$MCD	MCDONALDS CORP	$11.5M	0.0%	-25%	69
299	$TDY	TELEDYNE TECHNOLOGIES INC	$11.3M	0.0%	NEW	67.2
300	$RH	RH	$11.3M	0.0%	-16%	55.2
301	$VFC	V F CORP	$11.3M	0.0%	NEW	49.8
302	$SAM	BOSTON BEER CO INC	$11.1M	0.0%	NEW	44.4
303	$FTI	TechnipFMC plc	$11.0M	0.0%	+243%	—
304	$AUR	Aurora Innovation, Inc.	$10.7M	0.0%	+1106%	11.8
305	$RY	ROYAL BANK OF CANADA	$10.6M	0.0%	-21%	74.8
306	$PHM	PULTEGROUP INC/MI/	$10.4M	0.0%	-30%	55.3
307	$SE	Sea Ltd	$10.3M	0.0%	-70%	—
308	$CTVA	Corteva, Inc.	$10.2M	0.0%	-83%	47.2
309	$PSX	Phillips 66	$10.2M	0.0%	-53%	57.8
310	$ACI	Albertsons Companies, Inc.	$10.2M	0.0%	NEW	61.7
311	$WDAY	Workday, Inc.	$10.1M	0.0%	-17%	75.5
312	$DECK	DECKERS OUTDOOR CORP	$10.1M	0.0%	+64%	70
313	$SW	Smurfit Westrock plc	$10.1M	0.0%	-56%	—
314	$CCZ	COMCAST CORP	$10.0M	0.0%	NEW	59.5
315	$AVB	AVALONBAY COMMUNITIES INC	$9.8M	0.0%	+68%	65.5
316	$CCK	CROWN HOLDINGS, INC.	$9.7M	0.0%	+1%	62.1
317	$KHC	Kraft Heinz Co	$9.6M	0.0%	+260%	47
318	$GRAB	Grab Holdings Ltd	$9.4M	0.0%	+7699%	—
319	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$9.4M	0.0%	NEW	61.3
320	$TXRH	Texas Roadhouse, Inc.	$9.4M	0.0%	NEW	62.7
321	$AVT	AVNET INC	$9.4M	0.0%	NEW	48.5
322	$ENPH	Enphase Energy, Inc.	$9.0M	0.0%	NEW	42.9
323	$SCCO	SOUTHERN COPPER CORP/	$9.0M	0.0%	+684%	83.1
324	$LIN	LINDE PLC	$9.0M	0.0%	-67%	—
325	$LMT	LOCKHEED MARTIN CORP	$8.9M	0.0%	-93%	65.6
326	$MKSI	MKS INC	$8.8M	0.0%	-54%	61.2
327	$EIX	EDISON INTERNATIONAL	$8.8M	0.0%	+7%	61.2
328	$ACN	Accenture plc	$8.8M	0.0%	-84%	—
329	$SN	SharkNinja, Inc.	$8.7M	0.0%	+321%	66.8
330	$SF	STIFEL FINANCIAL CORP	$8.7M	0.0%	+4168%	67
331	$PLNT	Planet Fitness, Inc.	$8.5M	0.0%	NEW	67.6
332	$RKLB	Rocket Lab Corp	$8.5M	0.0%	NEW	39.9
333	$PNW	PINNACLE WEST CAPITAL CORP	$8.4M	0.0%	+9%	53.6
334	$CGNX	COGNEX CORP	$8.4M	0.0%	+27%	66.9
335	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$8.3M	0.0%	-14%	—
336	$CAG	CONAGRA BRANDS INC.	$8.1M	0.0%	NEW	38.9
337	$WHR	WHIRLPOOL CORP /DE/	$8.1M	0.0%	NEW	42.8
338	$MRK	Merck & Co., Inc.	$8.0M	0.0%	NEW	59.9
339	$ALLE	Allegion plc	$7.9M	0.0%	-37%	—
340	$KNSL	Kinsale Capital Group, Inc.	$7.9M	0.0%	+60%	77.3
341	$FAF	First American Financial Corp	$7.9M	0.0%	NEW	72.6
342	$CB	Chubb Ltd	$7.8M	0.0%	NEW	—
343	$SNA	Snap-on Inc	$7.7M	0.0%	+2%	63
344	$TD	TORONTO DOMINION BANK	$7.6M	0.0%	+57%	80.5
345	$COP	CONOCOPHILLIPS	$7.5M	0.0%	NEW	70.2
346	$F	FORD MOTOR CO	$7.4M	0.0%	-82%	54.9
347	$LYB	LyondellBasell Industries N.V.	$7.4M	0.0%	-70%	—
348	$INSM	INSMED Inc	$7.4M	0.0%	NEW	39.4
349	$VZ	VERIZON COMMUNICATIONS INC	$7.2M	0.0%	-91%	65.8
350	$RARE	Ultragenyx Pharmaceutical Inc.	$7.2M	0.0%	+42%	34.2
351	$IDA	IDACORP INC	$7.1M	0.0%	+118%	51.1
352	$LULU	lululemon athletica inc.	$7.0M	0.0%	NEW	67.7
353	$TPR	TAPESTRY, INC.	$6.9M	0.0%	+518%	72.7
354	$ALLY	Ally Financial Inc.	$6.9M	0.0%	NEW	64.5
355	$PH	Parker-Hannifin Corp	$6.8M	0.0%	NEW	65.8
356	$SNAP	Snap Inc	$6.7M	0.0%	+1%	56.2
357	$LYFT	Lyft, Inc.	$6.7M	0.0%	+53%	72.8
358	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$6.6M	0.0%	-2%	58.7
359	$EXE	EXPAND ENERGY Corp	$6.6M	0.0%	-81%	80.8
360	$OGE	OGE ENERGY CORP.	$6.5M	0.0%	+353%	64.4
361	$HD	HOME DEPOT, INC.	$6.3M	0.0%	-18%	60.3
362	$TXT	TEXTRON INC	$6.3M	0.0%	-71%	58.5
363	$SMMT	Summit Therapeutics Inc.	$6.3M	0.0%	+640%	—
364	$CHE	CHEMED CORP	$6.3M	0.0%	+14%	62.9
365	$PFE	PFIZER INC	$6.2M	0.0%	NEW	62
366	$CRWV	CoreWeave, Inc.	$6.2M	0.0%	NEW	52.2
367	$DBX	DROPBOX, INC.	$6.1M	0.0%	+28%	63.4
368	$VMRK	VIVMARK RESIDENTIAL	$6.1M	0.0%	-48%	64
369	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$6.0M	0.0%	+111%	65.7
370	$CDE	Coeur Mining, Inc.	$6.0M	0.0%	+7%	82
371	$THG	HANOVER INSURANCE GROUP, INC.	$6.0M	0.0%	+326%	66.6
372	$POOL	POOL CORP	$5.9M	0.0%	-52%	51.8
373	$CR	Crane Co	$5.9M	0.0%	+8%	66.9
374	$WCN	Waste Connections, Inc.	$5.9M	0.0%	+372%	68.2
375	$QS	QuantumScape Corp	$5.9M	0.0%	+273%	—
376	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$5.9M	0.0%	NEW	62.9
377	$JLL	JONES LANG LASALLE INC	$5.9M	0.0%	+42%	64.2
378	$COR	Cencora, Inc.	$5.8M	0.0%	+11%	61.1
379	$ROST	ROSS STORES, INC.	$5.8M	0.0%	NEW	70.4
380	$TNL	Travel & Leisure Co.	$5.7M	0.0%	+1678%	53.7
381	$ALAB	Astera Labs, Inc.	$5.6M	0.0%	NEW	75.1
382	$APP	AppLovin Corp	$5.6M	0.0%	NEW	84.4
383	$INGM	Ingram Micro Holding Corp	$5.6M	0.0%	+108%	52.3
384	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$5.6M	0.0%	+3289%	—
385	$LOPE	Grand Canyon Education, Inc.	$5.6M	0.0%	+118%	65.2
386	$OSK	OSHKOSH CORP	$5.5M	0.0%	+412%	45.2
387	$AVY	Avery Dennison Corp	$5.5M	0.0%	+924%	63.2
388	$CLH	CLEAN HARBORS INC	$5.4M	0.0%	+55%	55.6
389	$BDX	BECTON DICKINSON & CO	$5.4M	0.0%	NEW	59
390	$MTN	VAIL RESORTS INC	$5.4M	0.0%	+2429%	41.1
391	$GAP	GAP INC	$5.3M	0.0%	NEW	58.1
392	$ENB	ENBRIDGE INC	$5.3M	0.0%	-2%	66.7
393	$TTC	TORO CO	$5.3M	0.0%	+459%	60.6
394	$UPS	UNITED PARCEL SERVICE INC	$5.3M	0.0%	-66%	58.6
395	$AFG	AMERICAN FINANCIAL GROUP INC	$5.1M	0.0%	+161%	60.2
396	$FN	Fabrinet	$5.1M	0.0%	NEW	62.8
397	$ADSK	Autodesk, Inc.	$5.1M	0.0%	-94%	78.6
398	$NLY	ANNALY CAPITAL MANAGEMENT INC	$5.1M	0.0%	+266%	—
399	$OC	Owens Corning	$5.1M	0.0%	-20%	49.2
400	$FDXF	FedEx Freight Holding Company, Inc.	$5.0M	0.0%	NEW	—
401	$CIEN	CIENA CORP	$5.0M	0.0%	NEW	72.9
402	$NOW	ServiceNow, Inc.	$5.0M	0.0%	-97%	72.9
403	$RBC	RBC Bearings INC	$4.9M	0.0%	NEW	66.8
404	$BEPC	Brookfield Renewable Corp	$4.9M	0.0%	+309%	—
405	$GLW	CORNING INC /NY	$4.8M	0.0%	-95%	73.7
406	$TKO	TKO Group Holdings, Inc.	$4.7M	0.0%	+58%	68.1
407	$DOC	HEALTHPEAK PROPERTIES, INC.	$4.7M	0.0%	-48%	63.9
408	$HEI.A	HEICO CORP	$4.7M	0.0%	-43%	75.6
409	$UI	Ubiquiti Inc.	$4.6M	0.0%	NEW	78.3
410	$ABNB	Airbnb, Inc.	$4.6M	0.0%	NEW	71
411	$SU	SUNCOR ENERGY INC	$4.6M	0.0%	+116%	—
412	$MTB	M&T BANK CORP	$4.5M	0.0%	+211%	58.6
413	$ECG	Everus Construction Group, Inc.	$4.4M	0.0%	-51%	66.3
414	$DELL	Dell Technologies Inc.	$4.3M	0.0%	-89%	71.2
415	$ATR	APTARGROUP, INC.	$4.3M	0.0%	-3%	57.5
416	$GPK	GRAPHIC PACKAGING HOLDING CO	$4.3M	0.0%	-34%	49
417	$NYT	NEW YORK TIMES CO	$4.3M	0.0%	NEW	68.2
418	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$4.3M	0.0%	-41%	76.4
419	$SWK	STANLEY BLACK & DECKER, INC.	$4.3M	0.0%	-53%	58.7
420	$CF	CF Industries Holdings, Inc.	$4.3M	0.0%	NEW	77.4
421	$TEM	Tempus AI, Inc.	$4.2M	0.0%	+861%	41.2
422	$JEF	Jefferies Financial Group Inc.	$4.1M	0.0%	-1%	57.5
423	$ETSY	ETSY INC	$4.1M	0.0%	NEW	61.2
424	$FOXA	Fox Corp	$4.1M	0.0%	-67%	64.5
425	$ARW	ARROW ELECTRONICS, INC.	$4.0M	0.0%	NEW	55.7
426	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$4.0M	0.0%	-91%	66
427	$ELF	e.l.f. Beauty, Inc.	$3.9M	0.0%	NEW	58.2
428	$MDB	MongoDB, Inc.	$3.9M	0.0%	-93%	68.8
429	$B	BARRICK MINING CORP	$3.9M	0.0%	-22%	69.6
430	$IONS	IONIS PHARMACEUTICALS INC	$3.9M	0.0%	+75%	23.4
431	$SRE	SEMPRA	$3.8M	0.0%	-35%	41.9
432	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.8M	0.0%	+1%	73.7
433	$SHOP	SHOPIFY INC.	$3.8M	0.0%	+29%	64.9
434	$NTRS	NORTHERN TRUST CORP	$3.8M	0.0%	-36%	65.2
435	$RGLD	ROYAL GOLD INC	$3.8M	0.0%	NEW	79.7
436	$ADC	AGREE REALTY CORP	$3.7M	0.0%	+41%	53.5
437	$NXPI	NXP Semiconductors N.V.	$3.7M	0.0%	-8%	—
438	$ALK	ALASKA AIR GROUP, INC.	$3.7M	0.0%	+282%	61.3
439	$CAI	Caris Life Sciences, Inc.	$3.6M	0.0%	+5%	69
440	$LFUS	LITTELFUSE INC /DE	$3.6M	0.0%	-35%	51.6
441	$KMX	CARMAX INC	$3.6M	0.0%	-70%	50
442	$NDSN	NORDSON CORP	$3.6M	0.0%	+1%	69.2
443	$VKTX	Viking Therapeutics, Inc.	$3.6M	0.0%	NEW	—
444	$MOH	MOLINA HEALTHCARE, INC.	$3.6M	0.0%	NEW	56.5
445	$AAOI	APPLIED OPTOELECTRONICS, INC.	$3.5M	0.0%	NEW	40.1
446	$AGNC	AGNC Investment Corp.	$3.5M	0.0%	NEW	—
447	$DLB	Dolby Laboratories, Inc.	$3.5M	0.0%	+186%	54.6
448	$WH	WYNDHAM HOTELS & RESORTS, INC.	$3.4M	0.0%	NEW	51.3
449	$W	Wayfair Inc.	$3.4M	0.0%	-77%	43.8
450	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.4M	0.0%	NEW	70
451	$BMO	BANK OF MONTREAL /CAN/	$3.3M	0.0%	+77%	76
452	$PCG	PG&E Corp	$3.3M	0.0%	-81%	58.8
453	$MCHP	MICROCHIP TECHNOLOGY INC	$3.3M	0.0%	-81%	52.9
454	$RIVN	Rivian Automotive, Inc. / DE	$3.3M	0.0%	NEW	35.9
455	$EXLS	ExlService Holdings, Inc.	$3.3M	0.0%	-21%	65.3
456	$MTZ	MASTEC INC	$3.3M	0.0%	NEW	58.8
457	$R	RYDER SYSTEM INC	$3.2M	0.0%	+33%	57.8
458	$APG	APi Group Corp	$3.2M	0.0%	+1%	65.4
459	$DAR	DARLING INGREDIENTS INC.	$3.2M	0.0%	-65%	63.5
460	$SSNC	SS&C Technologies Holdings Inc	$3.1M	0.0%	NEW	68.2
461	$COKE	Coca-Cola Consolidated, Inc.	$3.1M	0.0%	-58%	63.4
462	$MFC	MANULIFE FINANCIAL CORP	$3.1M	0.0%	+89%	—
463	$CHWY	Chewy, Inc.	$3.0M	0.0%	-71%	56.3
464	$STRL	STERLING INFRASTRUCTURE, INC.	$3.0M	0.0%	NEW	70.6
465	$DG	DOLLAR GENERAL CORP	$3.0M	0.0%	-98%	59.5
466	$WST	WEST PHARMACEUTICAL SERVICES INC	$3.0M	0.0%	-97%	64.4
467	$DOCS	Doximity, Inc.	$3.0M	0.0%	+507%	68.5
468	$VTR	Ventas, Inc.	$3.0M	0.0%	NEW	62.5
469	$GLPI	Gaming & Leisure Properties, Inc.	$3.0M	0.0%	NEW	64
470	$HUBS	HUBSPOT INC	$2.9M	0.0%	-94%	70.4
471	$AMCR	Amcor plc	$2.9M	0.0%	NEW	—
472	$FIVE	FIVE BELOW, INC	$2.9M	0.0%	NEW	69.5
473	$APTV	Aptiv PLC	$2.8M	0.0%	+10%	—
474	$CHD	CHURCH & DWIGHT CO INC /DE/	$2.8M	0.0%	-81%	58.1
475	$VIAV	VIAVI SOLUTIONS INC.	$2.8M	0.0%	NEW	51.5
476	$AOS	SMITH A O CORP	$2.8M	0.0%	-52%	60
477	$VOYA	Voya Financial, Inc.	$2.7M	0.0%	+478%	49.9
478	$VTRS	Viatris Inc	$2.7M	0.0%	-52%	45.4
479	$CPNG	Coupang, Inc.	$2.7M	0.0%	+94%	50.6
480	$CSL	CARLISLE COMPANIES INC	$2.7M	0.0%	-56%	59.4
481	$BJ	BJ's Wholesale Club Holdings, Inc.	$2.6M	0.0%	-62%	59.3
482	$KGC	KINROSS GOLD CORP	$2.6M	0.0%	-7%	—
483	$CACC	CREDIT ACCEPTANCE CORP	$2.6M	0.0%	-64%	68.6
484	$DDS	DILLARD'S, INC.	$2.5M	0.0%	+55%	61.5
485	$WRB	BERKLEY W R CORP	$2.5M	0.0%	-2%	68.6
486	$DHR	DANAHER CORP /DE/	$2.5M	0.0%	NEW	64.8
487	$MORN	Morningstar, Inc.	$2.5M	0.0%	-56%	67.6
488	$SANM	SANMINA CORP	$2.5M	0.0%	NEW	64.2
489	$GTLB	Gitlab Inc.	$2.5M	0.0%	-41%	56.8
490	$BG	Bunge Global SA	$2.4M	0.0%	NEW	54.5
491	$HAL	HALLIBURTON CO	$2.4M	0.0%	NEW	53.2
492	$MAN	ManpowerGroup Inc.	$2.4M	0.0%	NEW	43.9
493	$PRI	Primerica, Inc.	$2.3M	0.0%	+8%	67
494	$DRS	Leonardo DRS, Inc.	$2.3M	0.0%	+32%	66.9
495	$SARO	StandardAero, Inc.	$2.3M	0.0%	-63%	59.5
496	$AMH	American Homes 4 Rent	$2.3M	0.0%	+58%	64.1
497	$RNG	RingCentral, Inc.	$2.3M	0.0%	-1%	63.5
498	$OLED	UNIVERSAL DISPLAY CORP \PA\	$2.3M	0.0%	+62%	58.7
499	$WLK	WESTLAKE CORP	$2.3M	0.0%	+70%	32.3
500	$DVA	DAVITA INC.	$2.2M	0.0%	-53%	60.4
501	$AXS	AXIS CAPITAL HOLDINGS LTD	$2.2M	0.0%	-17%	—
502	$RGA	REINSURANCE GROUP OF AMERICA INC	$2.2M	0.0%	-1%	66.8
503	$MICC	Magnum Ice Cream Co N.V.	$2.2M	0.0%	+0%	—
504	$INGR	Ingredion Inc	$2.2M	0.0%	+141%	50.4
505	$BNS	BANK OF NOVA SCOTIA	$2.1M	0.0%	+53%	71.1
506	$FIG	Figma, Inc.	$2.1M	0.0%	NEW	43.9
507	$NFLX	NETFLIX INC	$2.1M	0.0%	-94%	78.8
508	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.1M	0.0%	NEW	65
509	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$2.1M	0.0%	NEW	61.7
510	$SRPT	Sarepta Therapeutics, Inc.	$2.1M	0.0%	-46%	47.3
511	$BNY	Bank of New York Mellon Corp	$2.0M	0.0%	NEW	74.1
512	$DLR	DIGITAL REALTY TRUST, INC.	$2.0M	0.0%	NEW	72.8
513	$PFH	PRUDENTIAL FINANCIAL INC	$2.0M	0.0%	-54%	58.7
514	$FAST	FASTENAL CO	$2.0M	0.0%	-82%	66.9
515	$CLS	CELESTICA INC	$2.0M	0.0%	-55%	69.8
516	$MUSA	Murphy USA Inc.	$2.0M	0.0%	NEW	52.7
517	$CUBE	CubeSmart	$2.0M	0.0%	+84%	62.1
518	$UHAL	U-Haul Holding Co /NV/	$1.9M	0.0%	+419%	47.7
519	$RMBS	RAMBUS INC	$1.9M	0.0%	NEW	70.2
520	$TTEK	TETRA TECH INC	$1.8M	0.0%	NEW	60.2
521	$SEIC	SEI INVESTMENTS CO	$1.8M	0.0%	-45%	69.6
522	$HUN	Huntsman CORP	$1.8M	0.0%	-33%	37.9
523	$KNX	Knight-Swift Transportation Holdings Inc.	$1.8M	0.0%	NEW	54.4
524	$NEE	NEXTERA ENERGY INC	$1.8M	0.0%	-3%	64.6
525	$VNO	VORNADO REALTY TRUST	$1.8M	0.0%	+83%	50.1
526	$MLI	MUELLER INDUSTRIES INC	$1.7M	0.0%	+246%	68.7
527	$ZG	ZILLOW GROUP, INC.	$1.7M	0.0%	+82%	58.5
528	$PAYC	Paycom Software, Inc.	$1.7M	0.0%	-98%	65.8
529	$BBWI	Bath & Body Works, Inc.	$1.7M	0.0%	+29%	69.4
530	$SCI	SERVICE CORP INTERNATIONAL	$1.7M	0.0%	+553%	68.9
531	$AER	AerCap Holdings N.V.	$1.7M	0.0%	+300%	—
532	$ETR	ENTERGY CORP /DE/	$1.7M	0.0%	+252%	59.5
533	$GNTX	GENTEX CORP	$1.7M	0.0%	-38%	64.7
534	$PNR	PENTAIR plc	$1.6M	0.0%	-86%	—
535	$AXSM	Axsome Therapeutics, Inc.	$1.6M	0.0%	NEW	40.8
536	$DOCU	DOCUSIGN, INC.	$1.6M	0.0%	-97%	65.7
537	$HALO	HALOZYME THERAPEUTICS, INC.	$1.6M	0.0%	NEW	77.2
538	$CLF	CLEVELAND-CLIFFS INC.	$1.6M	0.0%	+610%	38.3
539	$TAP	MOLSON COORS BEVERAGE CO	$1.6M	0.0%	+168%	41.4
540	$AGCO	AGCO CORP /DE	$1.6M	0.0%	NEW	51.8
541	$AEM	AGNICO EAGLE MINES LTD	$1.6M	0.0%	-46%	—
542	$ERIE	ERIE INDEMNITY CO	$1.6M	0.0%	+127%	69.4
543	$SFD	SMITHFIELD FOODS INC	$1.5M	0.0%	+16%	57.2
544	$FORM	FORMFACTOR INC	$1.5M	0.0%	NEW	60
545	$FTV	Fortive Corp	$1.5M	0.0%	-63%	57
546	$AIZ	ASSURANT, INC.	$1.4M	0.0%	-37%	67.8
547	$ROL	ROLLINS INC	$1.4M	0.0%	NEW	65
548	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$1.4M	0.0%	+107%	52.4
549	$TOST	Toast, Inc.	$1.4M	0.0%	-99%	69.5
550	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.4M	0.0%	-30%	58.2
551	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$1.4M	0.0%	-88%	63.4
552	$PENN	PENN Entertainment, Inc.	$1.4M	0.0%	-29%	41.2
553	$DD	DuPont de Nemours, Inc.	$1.4M	0.0%	-99%	47
554	$GTM	ZoomInfo Technologies Inc.	$1.4M	0.0%	NEW	34.7
555	$NVST	Envista Holdings Corp	$1.3M	0.0%	-5%	54.9
556	$MRP	Millrose Properties, Inc.	$1.3M	0.0%	-1%	82.3
557	$EGP	EASTGROUP PROPERTIES INC	$1.3M	0.0%	+16%	68.7
558	$NVR	NVR INC	$1.3M	0.0%	+103%	56.3
559	$PEGA	PEGASYSTEMS INC	$1.3M	0.0%	+39%	70.4
560	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$1.3M	0.0%	-39%	58.8
561	—	LIBERTY CAP CORP - SER C GCI GROUP	$1.3M	0.0%	NEW	—
562	$VRSN	VERISIGN INC/CA	$1.3M	0.0%	-97%	71.3
563	$MIDD	MIDDLEBY Corp	$1.3M	0.0%	NEW	40.6
564	$FPS	Forgent Power Solutions, Inc.	$1.3M	0.0%	NEW	—
565	$SUI	SUN COMMUNITIES INC	$1.3M	0.0%	-6%	62.8
566	$INSP	Inspire Medical Systems, Inc.	$1.3M	0.0%	-62%	63.7
567	$ROKU	ROKU, INC	$1.3M	0.0%	-91%	66.7
568	$EEFT	EURONET WORLDWIDE, INC.	$1.2M	0.0%	-12%	55.4
569	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$1.2M	0.0%	NEW	—
570	$SAIA	SAIA INC	$1.2M	0.0%	-47%	58.2
571	$RAL	Ralliant Corp	$1.2M	0.0%	-73%	37.1
572	$LAMR	LAMAR ADVERTISING CO/NEW	$1.2M	0.0%	-6%	65.4
573	$NEU	NEWMARKET CORP	$1.2M	0.0%	-9%	59.9
574	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.2M	0.0%	NEW	—
575	$PAAS	PAN AMERICAN SILVER CORP	$1.2M	0.0%	NEW	—
576	$PRGO	PERRIGO Co plc	$1.1M	0.0%	-27%	—
577	$WTFC	WINTRUST FINANCIAL CORP	$1.1M	0.0%	NEW	60.3
578	$MDLZ	Mondelez International, Inc.	$1.1M	0.0%	NEW	56.4
579	$LINE	Lineage, Inc.	$1.1M	0.0%	-41%	48.3
580	$STN	STANTEC INC	$1.1M	0.0%	+110%	—
581	$ORCL	ORACLE CORP	$1.1M	0.0%	-96%	66.2
582	$MNST	Monster Beverage Corp	$1.1M	0.0%	-97%	71.3
583	$INVH	Invitation Homes Inc.	$1.1M	0.0%	+42%	68.9
584	$LDOS	Leidos Holdings, Inc.	$1.1M	0.0%	-91%	65.4
585	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$1.1M	0.0%	-42%	49.4
586	$UNM	Unum Group	$1.0M	0.0%	+0%	52.1
587	$PBA	PEMBINA PIPELINE CORP	$1.0M	0.0%	-67%	—
588	$FUTU	Futu Holdings Ltd	$1.0M	0.0%	NEW	—
589	$ESS	ESSEX PROPERTY TRUST, INC.	$1.0M	0.0%	-60%	64.2
590	$COO	COOPER COMPANIES, INC.	$1.0M	0.0%	NEW	57
591	$OZK	Bank OZK	$1.0M	0.0%	-7%	—
592	$AVTR	Avantor, Inc.	$1.0M	0.0%	-72%	39.6
593	$GL	GLOBE LIFE INC.	$991,674	0.0%	+0%	66
594	$HUM	HUMANA INC	$990,667	0.0%	-98%	58.9
595	$NWS	NEWS CORP	$990,265	0.0%	NEW	55.4
596	$JKHY	JACK HENRY & ASSOCIATES INC	$987,183	0.0%	NEW	66.2
597	$FIS	Fidelity National Information Services, Inc.	$984,558	0.0%	-93%	68.9
598	$ALB	ALBEMARLE CORP	$962,089	0.0%	-93%	53.3
599	$TFII	TFI International Inc.	$948,769	0.0%	NEW	—
600	$MNDY	monday.com Ltd.	$932,962	0.0%	-31%	—
601	$EMA	EMERA INC	$926,683	0.0%	NEW	—
602	$TW	Tradeweb Markets Inc.	$922,553	0.0%	-97%	76.9
603	$PFG	PRINCIPAL FINANCIAL GROUP INC	$903,951	0.0%	+0%	57.5
604	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$890,268	0.0%	-12%	68.9
605	$POWL	POWELL INDUSTRIES INC	$883,993	0.0%	NEW	69.8
606	$NNN	NNN REIT, INC.	$876,625	0.0%	NEW	63.1
607	$AMRZ	Amrize Ltd	$818,475	0.0%	NEW	—
608	$ASND	Ascendis Pharma A/S	$816,963	0.0%	NEW	44.8
609	$BRX	Brixmor Property Group Inc.	$803,700	0.0%	NEW	64.2
610	$FND	Floor & Decor Holdings, Inc.	$793,643	0.0%	NEW	54.5
611	$EG	EVEREST GROUP, LTD.	$791,622	0.0%	+60%	—
612	$CHDN	Churchill Downs Inc	$774,131	0.0%	-47%	61.2
613	$NOV	NOV Inc.	$767,488	0.0%	NEW	47.8
614	$PFGC	Performance Food Group Co	$763,079	0.0%	NEW	55.7
615	$APLD	Applied Digital Corp.	$759,391	0.0%	NEW	35.8
616	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$720,768	0.0%	-97%	43
617	$CEG	Constellation Energy Corp	$719,776	0.0%	-4%	59.4
618	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$711,996	0.0%	NEW	40.7
619	$COLD	AMERICOLD REALTY TRUST	$711,550	0.0%	-66%	17.4
620	$RBRK	Rubrik, Inc.	$701,727	0.0%	+61%	56.6
621	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$696,339	0.0%	NEW	61.7
622	$SMCI	Super Micro Computer, Inc.	$693,332	0.0%	NEW	62
623	$DXC	DXC Technology Co	$691,734	0.0%	NEW	54.8
624	$CPT	CAMDEN PROPERTY TRUST	$684,307	0.0%	+1%	61
625	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$667,468	0.0%	NEW	61.2
626	$KMPB	KEMPER Corp	$660,143	0.0%	-61%	38.4
627	$NWL	NEWELL BRANDS INC.	$653,462	0.0%	NEW	42.4
628	$TPG	TPG Inc.	$639,960	0.0%	-55%	71.9
629	$KEY	KEYCORP /NEW/	$631,478	0.0%	NEW	70.8
630	$PCOR	PROCORE TECHNOLOGIES, INC.	$624,857	0.0%	NEW	59.4
631	$SITM	SITIME Corp	$623,288	0.0%	NEW	66.1
632	$MSA	MSA Safety Inc	$612,950	0.0%	NEW	63.4
633	$BXP	BXP, Inc.	$600,769	0.0%	-92%	59.2
634	$ZBRA	ZEBRA TECHNOLOGIES CORP	$598,127	0.0%	-75%	67.5
635	$BN	BROOKFIELD Corp /ON/	$595,148	0.0%	NEW	—
636	$L	LOEWS CORP	$594,919	0.0%	NEW	65.1
637	$BSY	BENTLEY SYSTEMS INC	$592,629	0.0%	-88%	67.9
638	$AAON	AAON, INC.	$591,802	0.0%	NEW	56.4
639	$TLN	Talen Energy Corp	$589,455	0.0%	NEW	57.2
640	$D	DOMINION ENERGY, INC	$589,070	0.0%	-56%	69.9
641	$GWRE	Guidewire Software, Inc.	$579,935	0.0%	NEW	68.9
642	$GEHC	GE HealthCare Technologies Inc.	$578,650	0.0%	-90%	55.7
643	$PLD	Prologis, Inc.	$573,851	0.0%	NEW	68.3
644	$ROIV	Roivant Sciences Ltd.	$572,009	0.0%	-92%	—
645	$ON	ON SEMICONDUCTOR CORP	$547,859	0.0%	NEW	55
646	$TSCO	TRACTOR SUPPLY CO /DE/	$544,324	0.0%	NEW	55.2
647	$KKR	KKR & Co. Inc.	$541,135	0.0%	NEW	54.3
648	$CAE	CAE INC	$540,315	0.0%	-2%	—
649	$CART	Maplebear Inc.	$509,486	0.0%	-93%	70.6
650	$DIS	Walt Disney Co	$507,719	0.0%	NEW	60.1
651	$HLI	HOULIHAN LOKEY, INC.	$503,122	0.0%	NEW	67.8
652	$STAG	STAG Industrial, Inc.	$498,091	0.0%	NEW	68.1
653	$ASH	ASHLAND INC.	$483,633	0.0%	NEW	50
654	$FTS	Fortis Inc.	$478,167	0.0%	NEW	62
655	$VST	Vistra Corp.	$474,304	0.0%	-6%	71.9
656	$FSLR	FIRST SOLAR, INC.	$466,965	0.0%	-97%	79.2
657	$UAA	Under Armour, Inc.	$465,460	0.0%	-63%	34.6
658	$GFL	GFL Environmental Inc.	$461,521	0.0%	NEW	—
659	$S	SentinelOne, Inc.	$459,412	0.0%	-86%	44.4
660	$IBKR	Interactive Brokers Group, Inc.	$450,084	0.0%	-99%	77
661	$CPB	CAMPBELL'S Co	$437,739	0.0%	NEW	55.2
662	$SMTC	SEMTECH CORP	$435,862	0.0%	NEW	55.9
663	$IMO	IMPERIAL OIL LTD	$419,353	0.0%	-73%	—
664	$FRHC	Freedom Holding Corp.	$418,809	0.0%	-13%	55.4
665	$SLGN	SILGAN HOLDINGS INC	$408,186	0.0%	-18%	57.4
666	$EQH	Equitable Holdings, Inc.	$397,553	0.0%	-99%	39.5
667	$THO	THOR INDUSTRIES INC	$381,587	0.0%	NEW	47.4
668	$PK	Park Hotels & Resorts Inc.	$377,639	0.0%	NEW	41.1
669	$BBIO	BridgeBio Pharma, Inc.	$374,188	0.0%	NEW	36.9
670	$FNB	FNB CORP/PA/	$370,610	0.0%	NEW	65
671	$ROP	ROPER TECHNOLOGIES INC	$369,183	0.0%	-93%	71.9
672	$PNFP	Pinnacle Financial Partners, Inc.	$366,901	0.0%	+2%	54.5
673	$VMI	VALMONT INDUSTRIES INC	$365,621	0.0%	-88%	60.7
674	$CXT	Crane NXT, Co.	$352,953	0.0%	NEW	62.8
675	$TFSL	TFS Financial CORP	$337,991	0.0%	+88%	50.8
676	$WEN	Wendy's Co	$324,214	0.0%	-64%	51.7
677	$KVYO	Klaviyo, Inc.	$321,388	0.0%	NEW	61.3
678	$DOX	AMDOCS LTD	$302,229	0.0%	NEW	—
679	$CNA	CNA FINANCIAL CORP	$292,535	0.0%	NEW	61.1
680	$RNR	RENAISSANCERE HOLDINGS LTD	$289,013	0.0%	NEW	—
681	$LAD	LITHIA MOTORS INC	$282,937	0.0%	NEW	46.6
682	$OTEX	OPEN TEXT CORP	$281,974	0.0%	NEW	51.8
683	$WEX	WEX Inc.	$278,794	0.0%	NEW	48.9
684	$HL	HECLA MINING CO/DE/	$264,023	0.0%	NEW	77.6
685	$BBY	BEST BUY CO INC	$258,144	0.0%	-100%	60.2
686	$ENSG	ENSIGN GROUP, INC	$256,480	0.0%	NEW	67.9
687	$CINF	CINCINNATI FINANCIAL CORP	$256,234	0.0%	+0%	84.3
688	$BSX	BOSTON SCIENTIFIC CORP	$246,733	0.0%	-100%	77.5
689	$FWONA	Liberty Media Corp	$240,419	0.0%	NEW	63.2
690	$CELH	Celsius Holdings, Inc.	$237,490	0.0%	NEW	66.5
691	$NRG	NRG ENERGY, INC.	$230,629	0.0%	-9%	51.9
692	$VNOM	Viper Energy, Inc.	$226,840	0.0%	NEW	71.8
693	$TU	TELUS CORP	$221,997	0.0%	NEW	48.2
694	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$221,393	0.0%	+3%	52.2
695	$SNX	TD SYNNEX CORP	$220,288	0.0%	-95%	58.4
696	$MSGS	Madison Square Garden Sports Corp.	$217,797	0.0%	-75%	50.3
697	$DTM	DT Midstream, Inc.	$205,436	0.0%	NEW	68.6
698	$BOKF	BOK FINANCIAL CORP	$203,598	0.0%	NEW	61
699	$XRAY	DENTSPLY SIRONA Inc.	$161,346	0.0%	-62%	39.8
700	$WU	Western Union CO	$130,253	0.0%	NEW	48
701	$UA	Under Armour, Inc.	$121,526	0.0%	-65%	34.6
702	$STLA	Stellantis N.V.	$63,704	0.0%	NEW	—