13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 481 holding rows worth $20,131,289,779.
- Accession
- 0001273087-25-000029
- Filer
- CIK 1745981
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 481 entries on the cover page, a total value of $20,131,289,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,131,289,779 with VALUE read as dollars as filed, 13F file number 028-18889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM MANAGEMENT LLC028-10684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,053,054 | $956,322,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,493,562 | $921,944,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,765,062 | $877,959,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,868,488 | $409,927,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 677,204 | $380,548,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,865,304 | $330,886,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 443,871 | $327,616,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,683,070 | $296,607,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 214,383 | $287,086,707 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,673,388 | $273,514,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,549,719 | $249,311,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,116,945 | $247,816,587 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,225,546 | $239,045,896 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 840,178 | $229,108,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 874,860 | $225,180,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 227,310 | $225,023,261 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700,244 | $222,439,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,135,034 | $210,685,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430,614 | $199,434,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 688,640 | $189,823,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,130,038 | $179,969,852 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,005,158 | $178,634,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 784,778 | $178,387,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,420,495 | $173,622,106 | dollars as filed | |
| FISERV INC | 337738108 | COM | 993,068 | $171,214,854 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 753,658 | $164,779,785 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 797,712 | $162,007,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 350,103 | $153,138,553 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 817,928 | $150,065,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 912,477 | $142,300,788 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 883,781 | $141,917,553 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,132,098 | $139,802,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 175,656 | $138,351,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 471,818 | $136,784,756 | dollars as filed | |
| Linde plc | G54950103 | COM | 288,746 | $135,473,848 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,658,525 | $130,826,015 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,963,575 | $122,998,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 664,284 | $120,986,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 753,923 | $115,161,738 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 980,495 | $114,659,085 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 423,533 | $113,024,016 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 286,183 | $110,718,479 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 333,161 | $110,666,089 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 905,005 | $107,967,096 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,363,435 | $106,945,434 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,068,185 | $105,483,269 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,082,312 | $105,352,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,440,377 | $101,359,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,443 | $98,826,506 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 901,002 | $97,128,016 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,049,568 | $96,560,256 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 238,605 | $96,448,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,591 | $96,131,899 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 181,487 | $96,033,846 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 958,846 | $94,590,158 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 856,240 | $90,076,448 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 311,031 | $89,570,707 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 154,778 | $89,266,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 386,471 | $88,919,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,229,894 | $87,015,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 777,248 | $86,173,486 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 622,629 | $84,876,785 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,637,955 | $84,862,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 223,118 | $81,803,984 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,090,268 | $81,028,718 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 254,892 | $80,081,969 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 475,972 | $79,963,296 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,792,209 | $79,376,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,118,833 | $77,624,634 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 476,702 | $77,549,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 139,010 | $73,298,583 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92,800 | $72,340,384 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 560,482 | $72,257,339 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 598,452 | $71,856,132 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 856,905 | $68,912,300 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 313,321 | $68,554,635 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 656,693 | $68,381,442 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 514,428 | $68,079,402 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 429,802 | $67,732,497 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,286,600 | $66,963,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 186,502 | $66,217,535 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 904,005 | $66,164,126 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 774,387 | $65,915,821 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,047,320 | $65,782,169 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 301,146 | $65,679,943 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,199,424 | $65,104,735 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 327,047 | $64,693,167 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 723,026 | $64,652,985 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 346,883 | $64,565,333 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 707,039 | $64,375,901 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 769,559 | $63,965,744 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 605,651 | $62,842,348 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 937,296 | $62,555,135 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 389,168 | $61,395,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,181,515 | $60,966,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,402,866 | $60,702,012 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,092,310 | $60,306,435 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 602,115 | $59,621,427 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 758,374 | $59,175,923 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 328,311 | $59,115,679 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 555,861 | $58,765,625 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 853,964 | $57,394,920 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 194,880 | $56,803,622 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 203,205 | $56,736,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 364,059 | $55,966,790 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 653,439 | $55,006,495 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 199,305 | $54,932,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,406,285 | $53,900,784 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 586,974 | $53,355,937 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 357,501 | $52,974,498 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 181,301 | $52,878,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,509,322 | $51,905,584 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 260,837 | $51,507,482 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 496,608 | $51,185,387 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,694 | $51,074,759 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 206,464 | $49,596,782 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 140,863 | $49,313,319 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 784,083 | $49,138,482 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201,522 | $48,939,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 482,352 | $48,688,611 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 649,951 | $48,434,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 193,597 | $47,330,595 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 291,431 | $46,850,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 347,858 | $46,759,072 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159,628 | $46,247,424 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 686,644 | $46,094,412 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 570,773 | $45,827,364 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 667,655 | $43,778,138 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 379,355 | $43,151,631 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 724,206 | $41,699,781 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,759 | $40,365,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 221,531 | $40,088,250 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 521,571 | $39,868,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,853 | $39,673,662 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 227,779 | $39,651,768 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 263,326 | $39,388,303 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 296,942 | $39,208,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 245,493 | $39,111,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 273,157 | $38,476,895 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 421,102 | $38,421,346 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 117,373 | $38,274,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,854,651 | $37,797,787 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 257,845 | $36,730,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 446,356 | $35,333,541 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,417 | $35,038,637 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 242,352 | $34,801,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 240,159 | $34,388,367 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,086,092 | $33,288,720 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,541,028 | $33,147,512 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 511,519 | $32,921,363 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 347,928 | $32,461,682 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,585,570 | $32,456,618 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358,671 | $32,327,017 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 405,247 | $32,269,819 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 102,900 | $31,854,753 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,421 | $31,783,699 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 94,036 | $31,686,371 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 229,578 | $31,571,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,763 | $31,498,537 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 610,704 | $31,420,721 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,388 | $30,641,803 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,671 | $30,554,752 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 295,734 | $30,454,687 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 231,184 | $29,905,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 435,794 | $29,891,110 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 878,317 | $29,725,421 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 156,219 | $29,576,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 501,855 | $29,423,759 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36,423 | $28,973,404 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 253,870 | $28,608,610 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 240,177 | $28,343,288 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,058,284 | $28,280,822 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 173,688 | $27,779,659 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 501,148 | $27,548,106 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 268,157 | $27,504,863 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 478,128 | $26,746,480 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 102,834 | $26,672,055 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 336,507 | $26,318,212 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 645,158 | $25,580,515 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 129,219 | $25,519,460 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,765 | $25,504,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,227 | $25,329,729 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,069,822 | $25,162,213 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 147,564 | $24,929,462 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49,635 | $24,896,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 199,333 | $24,567,792 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 173,654 | $24,332,398 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114,148 | $23,699,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 906,471 | $23,405,081 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 840,595 | $23,192,016 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 266,643 | $22,923,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 237,297 | $22,899,160 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 549,322 | $22,593,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 475,966 | $22,522,711 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 281,419 | $22,445,979 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 423,364 | $22,188,507 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49,538 | $21,876,972 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152,429 | $21,625,102 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,725 | $21,544,653 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 336,640 | $21,541,594 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,442 | $21,226,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59,337 | $21,182,716 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,949 | $20,943,541 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 239,813 | $20,933,277 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,630 | $20,820,311 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 190,096 | $20,254,729 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 134,105 | $20,192,190 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 336,081 | $19,580,079 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,466 | $19,474,552 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,060 | $19,454,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 92,279 | $19,318,609 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 175,895 | $18,898,159 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,580 | $18,742,983 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80,623 | $18,448,155 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,056 | $18,441,773 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 291,726 | $18,422,497 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 633,211 | $17,805,893 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 601,044 | $17,670,694 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92,343 | $16,905,233 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 294,199 | $15,633,735 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,540 | $15,593,574 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 190,151 | $15,522,026 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,718,337 | $15,344,749 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 283,749 | $15,313,934 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51,833 | $15,255,489 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,516 | $15,115,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 269,505 | $15,108,450 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 164,955 | $14,853,861 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,857 | $14,602,869 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120,378 | $14,204,604 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,983 | $13,827,003 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,451 | $13,759,178 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 134,289 | $13,556,475 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 123,394 | $13,553,597 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,527 | $13,494,727 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 230,091 | $13,418,907 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 226,635 | $13,056,442 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 319,757 | $13,055,678 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,425 | $12,890,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 143,574 | $12,884,331 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160,930 | $12,549,321 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,882 | $12,490,041 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 178,517 | $12,342,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,834 | $12,310,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 171,935 | $11,935,728 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,072 | $11,874,836 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,130 | $11,533,863 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 186,951 | $11,529,268 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 72,393 | $11,471,395 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 872,867 | $11,312,356 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 277,582 | $11,197,658 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 633,584 | $11,094,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 137,301 | $10,905,818 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,299 | $10,686,154 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 98,544 | $10,358,945 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,507 | $10,301,551 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,959 | $10,294,817 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,225 | $10,246,590 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,552 | $10,226,977 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,161 | $9,507,662 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,759 | $9,460,799 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,609 | $9,427,734 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 139,383 | $9,404,171 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 97,576 | $9,371,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,611 | $9,347,343 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,033 | $9,322,885 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,532 | $9,217,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,948 | $9,163,947 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 108,134 | $9,118,940 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,588 | $9,028,997 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 132,578 | $9,028,562 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,042 | $8,944,837 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204,448 | $8,895,532 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,067 | $8,708,778 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 93,917 | $8,439,382 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 394,565 | $8,293,756 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,200 | $8,283,256 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 145,625 | $8,160,825 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 118,276 | $8,054,596 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 265,560 | $7,956,178 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,235 | $7,885,818 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,561 | $7,798,452 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,409 | $7,330,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,270 | $7,261,344 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 843,003 | $7,140,235 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,754 | $7,080,590 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 193,374 | $6,975,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 597,748 | $6,850,192 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,708 | $6,833,070 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,644 | $6,794,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,686 | $6,364,927 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 348,641 | $6,348,753 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,666 | $6,305,599 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,745 | $6,249,663 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,312 | $6,032,795 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,183 | $6,020,776 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,092 | $5,997,180 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,226 | $5,973,012 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64,738 | $5,821,241 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57,183 | $5,771,480 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,509 | $5,635,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,485 | $5,622,906 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,050 | $5,610,092 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 104,460 | $5,468,481 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,750 | $5,411,092 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,147 | $5,187,579 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 110,568 | $5,014,259 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,996 | $4,883,801 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179,857 | $4,839,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,989 | $4,633,299 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,464 | $4,613,822 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,101 | $4,611,283 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,328 | $4,550,778 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,820 | $4,417,348 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,222 | $4,409,734 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 306,545 | $4,273,237 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,183 | $4,247,617 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,444 | $4,223,355 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,598 | $4,158,853 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 59,103 | $4,032,007 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,893 | $4,017,693 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,640 | $3,866,990 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,733 | $3,778,682 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,596 | $3,757,891 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,697 | $3,552,058 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,572 | $3,469,300 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125,114 | $3,214,179 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,858 | $3,212,429 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,040 | $3,154,790 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,326 | $3,062,282 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44,054 | $3,011,972 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,656 | $2,977,524 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,066 | $2,973,962 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 93,576 | $2,961,680 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,438 | $2,941,045 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,828 | $2,929,153 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,290 | $2,874,964 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,333 | $2,837,929 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,521 | $2,740,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,496 | $2,706,673 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,809 | $2,690,717 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 350,708 | $2,665,381 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,382 | $2,620,657 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,112 | $2,596,449 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,397 | $2,513,016 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,947 | $2,485,467 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,738 | $2,417,959 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,905 | $2,376,186 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 44,154 | $2,353,298 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,128 | $2,337,984 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,368 | $2,290,071 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,354 | $2,288,441 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,719 | $2,283,452 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,510 | $2,283,124 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,172 | $2,205,354 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,356 | $2,185,729 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,477 | $2,163,682 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,976 | $2,128,296 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,401 | $2,028,652 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,757 | $2,015,991 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,207 | $1,983,524 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,412 | $1,965,609 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,327 | $1,943,028 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,854 | $1,907,737 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 165,936 | $1,899,967 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,864 | $1,896,122 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,142 | $1,783,665 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,815 | $1,759,490 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,438 | $1,636,888 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,278 | $1,596,595 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,507 | $1,582,055 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,179 | $1,573,236 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,075 | $1,475,763 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,432 | $1,443,594 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,862 | $1,434,434 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,276 | $1,423,144 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,508 | $1,419,040 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,864 | $1,378,204 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 117,032 | $1,355,231 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,025 | $1,345,746 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,168 | $1,334,972 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,559 | $1,316,039 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,047 | $1,258,528 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,011 | $1,254,303 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 265,510 | $1,234,621 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,232 | $1,230,478 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,452 | $1,217,822 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,657 | $1,201,506 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,289 | $1,193,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,950 | $1,179,874 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 74,867 | $1,169,307 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,001 | $1,122,506 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,289 | $1,102,680 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,995 | $1,099,301 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,901 | $1,096,639 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,207 | $1,077,219 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,712 | $1,050,606 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,273 | $1,015,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,908 | $1,004,373 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,878 | $964,517 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 289,994 | $962,780 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,633 | $961,436 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,850 | $960,678 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,617 | $917,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,508 | $903,025 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,529 | $896,524 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,819 | $884,969 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,320 | $880,210 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,662 | $878,554 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,797 | $876,824 | dollars as filed | |
| KLA CORP | 482480100 | COM | 969 | $867,972 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,342 | $805,851 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,303 | $802,611 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,205 | $764,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,257 | $764,454 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,273 | $763,296 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,993 | $715,134 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,057 | $700,702 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,720 | $692,357 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,964 | $658,066 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,741 | $653,071 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,949 | $631,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,955 | $620,155 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,313 | $618,986 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,077 | $592,745 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,775 | $590,810 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,147 | $579,124 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,468 | $515,689 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,702 | $511,340 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,632 | $510,730 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,958 | $501,601 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,447 | $474,299 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,454 | $450,291 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,839 | $443,017 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,729 | $439,120 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,201 | $424,004 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,892 | $422,755 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,781 | $419,820 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,455 | $404,846 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,263 | $403,891 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,737 | $402,038 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,246 | $399,429 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,581 | $391,255 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,124 | $386,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,517 | $386,003 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,706 | $382,311 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,220 | $379,292 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,678 | $371,478 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,140 | $371,433 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,901 | $368,079 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,220 | $365,817 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,975 | $364,843 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,047 | $362,735 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,069 | $351,461 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,517 | $343,949 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,685 | $341,871 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,767 | $338,714 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,521 | $336,866 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,823 | $327,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,797 | $324,985 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,358 | $315,382 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,633 | $314,941 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,415 | $308,655 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,524 | $307,019 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,685 | $297,942 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,731 | $297,668 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,340 | $284,557 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,327 | $281,427 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,279 | $278,058 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,973 | $273,554 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,572 | $271,460 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,090 | $257,565 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,152 | $256,573 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,163 | $247,440 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,611 | $230,269 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,091 | $229,703 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,658 | $229,040 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,227 | $224,576 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,585 | $189,401 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,971 | $93,717 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,968 | $59,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000029 | this filing | 2025-08-14 | acceptance time not in the bulk data set |