13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 500 holding rows worth $23,148,899,479.
- Accession
- 0001745981-25-000006
- Filer
- CIK 1745981
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 500 entries on the cover page, a total value of $23,148,899,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,148,899,479 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,101,336 | $1,298,953,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,511,336 | $1,214,885,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,971,891 | $1,021,340,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,661,845 | $584,461,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 682,201 | $500,994,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 434,819 | $402,481,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 774,707 | $344,527,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,348,036 | $328,314,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,327,761 | $322,778,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510,166 | $290,187,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 237,218 | $284,405,405 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,060,660 | $261,558,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 732,743 | $231,129,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451,662 | $225,474,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 647,297 | $213,549,753 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,535,005 | $205,537,170 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 331,141 | $203,618,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,496,336 | $192,922,600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,133,023 | $192,908,496 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,083,090 | $181,222,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,739,554 | $179,278,435 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,988,071 | $178,329,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,577,809 | $177,897,965 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,816,721 | $177,366,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,065,821 | $177,309,982 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 595,569 | $174,799,502 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 699,742 | $172,801,287 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 709,590 | $168,172,830 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,230,892 | $167,425,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 712,855 | $165,054,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,297,150 | $164,426,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,088,368 | $157,312,711 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,294,929 | $155,469,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,098,221 | $152,773,278 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35,578 | $152,638,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 481,048 | $144,708,859 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,160,533 | $142,724,810 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,161,440 | $142,580,944 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,026,783 | $142,229,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 594,541 | $140,531,656 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 890,481 | $139,769,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 750,591 | $139,174,583 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,280,734 | $138,075,933 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 734,489 | $137,841,551 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,123,013 | $136,356,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,227,645 | $136,268,595 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 477,449 | $134,759,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 418,320 | $132,887,714 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,143,054 | $130,662,002 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 363,034 | $126,891,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 356,243 | $125,664,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,859,260 | $125,664,477 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,370,836 | $123,069,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 160,837 | $122,718,631 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,648,306 | $122,400,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,264,176 | $120,690,883 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 388,116 | $117,944,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 335,097 | $114,395,414 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 706,268 | $114,380,103 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 502,442 | $109,115,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 959,221 | $105,466,349 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 664,920 | $104,764,795 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,539,424 | $103,618,629 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 757,104 | $103,594,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,162,424 | $102,432,803 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 220,634 | $100,609,104 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 204,451 | $100,436,554 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 590,851 | $98,991,177 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,580,295 | $97,491,433 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 159,665 | $97,287,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,017,666 | $96,444,207 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 846,306 | $95,209,425 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,372,372 | $94,432,917 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,016,883 | $92,261,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 205,160 | $91,753,707 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,230,463 | $91,534,143 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 346,647 | $90,391,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,089,306 | $89,867,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,447 | $89,210,113 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,357,311 | $88,700,157 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 205,504 | $86,714,468 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,546,163 | $83,168,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,810,202 | $81,404,784 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 496,098 | $80,263,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 516,978 | $80,224,646 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,126,674 | $80,050,188 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 370,993 | $79,633,647 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,575,674 | $79,445,483 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 478,353 | $77,588,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,278,216 | $77,484,211 | dollars as filed | |
| Boeing Company | 097023105 | COM | 357,193 | $77,092,965 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 274,564 | $76,759,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 480,244 | $74,577,091 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,528 | $74,571,741 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 352,925 | $74,290,712 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,130,635 | $72,609,380 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 230,738 | $71,235,743 | dollars as filed | |
| Linde plc | G54950103 | COM | 149,899 | $71,202,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 387,829 | $70,747,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 444,401 | $70,641,983 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,541 | $70,509,625 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 834,174 | $70,329,210 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 342,388 | $69,001,454 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 282,857 | $67,710,309 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 231,070 | $66,744,570 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,224,741 | $66,503,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 801,142 | $65,990,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 794,671 | $63,526,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 644,204 | $63,112,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,630 | $62,153,746 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,281,666 | $61,942,918 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 972,302 | $61,313,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,173,004 | $60,515,276 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,686,414 | $60,171,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 237,501 | $59,686,376 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 206,704 | $59,582,428 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 850,195 | $57,311,645 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 355,847 | $57,280,692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 387,964 | $56,530,234 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 492,155 | $55,180,419 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,134,469 | $54,965,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 442,552 | $54,566,662 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 298,617 | $53,195,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 320,645 | $52,393,393 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,746,282 | $50,485,013 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 220,503 | $49,520,564 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,725 | $49,186,416 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 364,502 | $49,087,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 706,959 | $48,370,135 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 183,670 | $48,182,151 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 295,865 | $47,249,640 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 189,686 | $46,935,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 305,163 | $46,888,295 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 266,190 | $44,408,478 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 192,699 | $44,318,843 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 94,713 | $44,306,741 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 313,741 | $44,168,458 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 459,535 | $43,642,039 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 573,799 | $43,471,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 492,682 | $41,153,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400,847 | $40,685,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,340 | $40,620,365 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 236,865 | $40,468,385 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 164,292 | $40,366,544 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 469,272 | $39,648,791 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 394,265 | $39,631,518 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 328,798 | $38,758,708 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 462,085 | $38,727,344 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 216,391 | $38,675,563 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 163,833 | $38,633,460 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,104 | $38,356,414 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 322,318 | $38,181,790 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,384 | $37,888,002 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 416,464 | $37,877,401 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 118,200 | $36,650,274 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 881,630 | $36,003,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 312,349 | $35,763,960 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 251,642 | $35,597,277 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 265,321 | $35,253,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 208,773 | $34,933,986 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,636 | $33,715,378 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 357,660 | $33,330,335 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,012,722 | $31,981,761 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 281,872 | $31,626,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 417,698 | $31,586,323 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 318,814 | $31,403,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,127 | $31,153,796 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,752,774 | $30,697,691 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,324,864 | $30,379,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 65,091 | $29,763,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,932,991 | $29,149,504 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 279,105 | $29,132,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,340 | $28,029,774 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 190,641 | $27,894,591 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 206,225 | $27,508,353 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 217,489 | $27,412,314 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200,796 | $26,940,799 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 206,952 | $26,893,412 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 277,807 | $26,833,378 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 129,566 | $26,594,717 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,404,722 | $26,250,407 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139,596 | $26,244,048 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 243,911 | $26,044,817 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,094,539 | $25,050,686 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193,369 | $24,818,911 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 335,237 | $24,167,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 340,814 | $23,989,897 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 166,535 | $23,844,481 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,269 | $23,740,364 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 324,168 | $23,690,197 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 230,912 | $23,539,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 274,867 | $23,352,700 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 848,300 | $22,369,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 146,758 | $22,364,452 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,823 | $22,192,166 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 154,518 | $22,003,363 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 216,437 | $21,632,878 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 181,846 | $20,825,004 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 222,806 | $19,985,698 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156,289 | $19,340,764 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 174,284 | $18,998,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,225 | $18,566,676 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,848 | $18,552,999 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 147,303 | $18,445,282 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,876 | $18,217,754 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 90,212 | $18,084,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 731,859 | $17,974,457 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 728,457 | $17,920,042 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,298 | $17,235,167 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 112,996 | $16,828,494 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225,489 | $16,762,852 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246,012 | $16,497,565 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50,412 | $16,292,654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,276 | $16,212,072 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265,773 | $16,076,609 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 898,541 | $15,733,453 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 442,250 | $15,651,227 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 144,382 | $15,175,992 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 403,585 | $15,033,541 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,426 | $14,753,486 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 138,185 | $14,731,903 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 170,865 | $14,195,464 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 192,795 | $14,068,251 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 180,831 | $13,920,370 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 226,635 | $13,777,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,698 | $13,757,094 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 491,762 | $13,316,915 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69,068 | $13,283,158 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,390 | $12,970,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 208,687 | $12,842,598 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,913 | $11,849,734 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 191,707 | $11,636,615 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,072 | $11,578,990 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 317,123 | $10,991,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96,392 | $10,913,502 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,308 | $10,888,686 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 289,894 | $10,772,461 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 129,525 | $10,738,918 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,044 | $10,524,490 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,208 | $10,486,208 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 235,935 | $10,215,986 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136,651 | $10,011,052 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,588 | $10,003,901 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120,651 | $9,934,403 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,853 | $9,919,113 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 118,357 | $9,863,872 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,113 | $9,761,620 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,192 | $9,673,240 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,319 | $9,626,793 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,647 | $9,591,760 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,980 | $9,517,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 301,406 | $9,470,177 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 231,804 | $8,993,995 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,211 | $8,848,697 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 205,585 | $8,751,753 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,020 | $8,706,368 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,185 | $8,670,455 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 471,402 | $8,631,371 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 169,606 | $8,612,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 92,861 | $8,213,555 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164,515 | $8,067,816 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 241,417 | $7,766,385 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,670 | $7,749,838 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,409 | $7,574,684 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,522 | $7,364,479 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 676,069 | $7,335,349 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,865 | $7,063,457 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 315,438 | $6,942,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,993 | $6,867,798 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,328 | $6,813,576 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,658 | $6,465,557 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,557 | $6,464,092 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,008 | $6,461,337 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64,315 | $6,323,451 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,925 | $6,228,360 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 72,642 | $6,160,768 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,191 | $6,022,571 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231,280 | $5,957,773 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,950 | $5,941,962 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,040 | $5,672,909 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 199,193 | $5,655,089 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,219 | $5,647,111 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,543 | $5,609,199 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,102 | $5,484,320 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,953 | $5,430,027 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,449 | $5,367,289 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 63,262 | $5,279,214 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,530 | $5,274,879 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,554 | $5,187,249 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 379,668 | $5,079,958 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 414,786 | $5,060,389 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 58,337 | $5,029,816 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,101 | $5,018,390 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 329,935 | $4,991,917 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,490 | $4,969,533 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,702 | $4,919,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,206 | $4,892,190 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,371 | $4,806,122 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,674 | $4,706,468 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 89,804 | $4,700,341 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,534 | $4,664,031 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,315 | $4,602,683 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 147,435 | $4,593,291 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,680 | $4,510,136 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,581 | $4,412,007 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,594 | $4,365,115 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,222 | $4,259,509 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,567 | $4,248,082 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,847 | $4,142,872 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,761 | $4,015,491 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204,462 | $4,001,321 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,756 | $4,000,967 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 207,323 | $3,970,235 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 183,722 | $3,929,814 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,669 | $3,900,353 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,638 | $3,822,923 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 57,854 | $3,740,776 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 143,431 | $3,704,823 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,557 | $3,678,699 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,076 | $3,612,363 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,986 | $3,592,423 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,733 | $3,587,931 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116,765 | $3,585,853 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,885 | $3,563,242 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,843 | $3,465,436 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100,141 | $3,441,846 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,566 | $3,280,354 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,538 | $3,273,018 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,770 | $3,262,971 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 44,657 | $3,224,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,464 | $3,189,406 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,048 | $3,188,194 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,609 | $3,146,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,436 | $3,132,456 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142,605 | $3,115,919 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,628 | $3,089,114 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 44,238 | $3,032,957 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149,282 | $3,015,496 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,284 | $3,010,478 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 170,747 | $2,981,243 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 106,578 | $2,950,079 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 61,173 | $2,949,957 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 117,472 | $2,915,351 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 102,959 | $2,913,740 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,094 | $2,873,294 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,052 | $2,803,766 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,480 | $2,739,338 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,860 | $2,738,839 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 454,937 | $2,738,721 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 47,542 | $2,722,923 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,588 | $2,688,532 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,622 | $2,687,091 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,682 | $2,657,423 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,176 | $2,654,082 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 164,411 | $2,632,220 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,846 | $2,628,677 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,391 | $2,617,761 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,803 | $2,590,995 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,437 | $2,583,190 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,121 | $2,562,853 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,829 | $2,549,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,476 | $2,538,275 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 111,979 | $2,534,085 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 48,148 | $2,482,029 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,853 | $2,476,343 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,197 | $2,433,800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,152 | $2,415,523 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 51,387 | $2,332,970 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,663 | $2,323,646 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,697 | $2,305,010 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,688 | $2,264,477 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,562 | $2,221,407 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 123,508 | $2,214,498 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,552 | $2,199,299 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,550 | $2,164,668 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,678 | $2,155,792 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,903 | $2,071,101 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,230 | $2,025,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159,530 | $2,024,436 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 58,052 | $2,017,307 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,175 | $1,991,708 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,183 | $1,989,937 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,392 | $1,973,674 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 225,175 | $1,961,274 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,751 | $1,879,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,015 | $1,852,082 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,084 | $1,828,570 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 446,856 | $1,805,298 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,061 | $1,801,937 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,609 | $1,801,798 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,460 | $1,797,871 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,930 | $1,778,084 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,022 | $1,766,508 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,008 | $1,749,806 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,097 | $1,720,082 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,885 | $1,710,874 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,944 | $1,667,131 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,763 | $1,647,832 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 183,016 | $1,643,484 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,415 | $1,638,106 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,111 | $1,579,103 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,833 | $1,524,576 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,917 | $1,483,294 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 59,771 | $1,403,423 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,540 | $1,396,822 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,344 | $1,388,551 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,224 | $1,353,928 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,047 | $1,259,252 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,836 | $1,196,263 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,205 | $1,194,361 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,348 | $1,170,924 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,370 | $1,170,284 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,364 | $1,162,499 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,604 | $1,148,133 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,911 | $1,131,129 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,718 | $1,089,157 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,947 | $1,054,022 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,240 | $1,052,222 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,558 | $1,043,942 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,979 | $1,024,872 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,264 | $1,023,788 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,107 | $971,031 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,164 | $959,432 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,609 | $896,354 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,175 | $891,137 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,168 | $891,018 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,958 | $884,420 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 39,472 | $872,331 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,070 | $802,601 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,568 | $783,503 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,540 | $770,992 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,176 | $769,064 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,532 | $736,109 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,769 | $715,989 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,564 | $714,152 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,101 | $707,509 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,205 | $701,543 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,510 | $699,191 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,409 | $684,527 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,302 | $677,610 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,297 | $667,197 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,431 | $653,003 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 101,448 | $617,818 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,502 | $586,790 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,896 | $571,784 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,298 | $560,360 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,101 | $552,482 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,905 | $536,455 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,495 | $530,961 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,442 | $527,928 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,580 | $515,556 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,770 | $507,087 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,855 | $502,408 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,346 | $499,173 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,892 | $476,225 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,991 | $466,580 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,435 | $466,051 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,055 | $458,504 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,287 | $453,986 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,628 | $442,774 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,174 | $434,306 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,519 | $424,135 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,720 | $422,329 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,723 | $410,400 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,536 | $409,058 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,550 | $407,875 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,090 | $407,807 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,512 | $404,140 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,423 | $394,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,829 | $394,307 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,662 | $392,778 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,854 | $387,799 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,407 | $333,084 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,118 | $325,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,013 | $314,866 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,883 | $308,222 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,092 | $305,283 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,891 | $304,025 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,335 | $302,850 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,893 | $284,189 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,709 | $282,264 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,622 | $279,195 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,390 | $274,692 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,727 | $263,699 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,229 | $262,104 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,520 | $259,900 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,659 | $253,309 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,388 | $252,102 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,889 | $244,097 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,203 | $242,958 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,054 | $241,172 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,220 | $228,993 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,131 | $228,166 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,846 | $220,683 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,631 | $214,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,556 | $214,244 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,769 | $212,161 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,323 | $211,887 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,767 | $192,784 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,584 | $182,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |