13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 568 holding rows worth $25,775,456,574.
- Accession
- 0001745981-26-000002
- Filer
- CIK 1745981
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 568 entries on the cover page, a total value of $25,775,456,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,775,456,574 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 | 7,220,398 | $1,346,604,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,868,338 | $1,323,506,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,031,365 | $982,408,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,100,611 | $946,503,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,725,496 | $541,460,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,704,036 | $533,363,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 694,463 | $458,408,082 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,442,637 | $411,743,026 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 692,517 | $395,344,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 829,479 | $373,033,296 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,932,768 | $368,736,328 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,386,996 | $322,950,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 374,504 | $322,949,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 846,124 | $296,744,148 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,479,661 | $261,522,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 732,808 | $253,624,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 229,120 | $246,230,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 726,074 | $233,955,564 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,677,460 | $226,691,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 424,912 | $205,517,187 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 959,081 | $194,731,806 | dollars as filed | |
| General Electric Company | 369604301 | COM | 627,293 | $193,225,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,252,916 | $190,956,928 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,785,843 | $187,125,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,549,591 | $186,477,781 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 816,725 | $185,984,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 801,796 | $183,202,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,589,466 | $177,082,407 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,156,370 | $174,730,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 494,362 | $173,021,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 297,026 | $168,223,645 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 478,255 | $168,092,285 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 892,933 | $165,656,930 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 251,926 | $164,651,276 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,598,935 | $163,917,545 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 763,958 | $163,609,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,337 | $150,964,393 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,260,656 | $147,146,099 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,605,570 | $143,306,350 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 343,431 | $136,565,337 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,395,016 | $136,362,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 738,812 | $135,498,121 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,522,247 | $133,287,947 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 571,814 | $132,272,014 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 712,778 | $131,942,336 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,582,366 | $125,655,684 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 749,254 | $121,971,059 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 940,017 | $120,105,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,021,565 | $119,206,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 738,091 | $118,168,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,169,580 | $117,027,145 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 297,960 | $115,927,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,119,928 | $115,125,343 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 231,614 | $113,569,609 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,115,955 | $112,588,700 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 539,761 | $112,351,252 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 331,641 | $112,011,748 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 641,925 | $110,584,420 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 246,145 | $109,566,524 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,858 | $108,161,799 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,607,701 | $107,603,428 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 264,352 | $106,084,458 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,005,268 | $105,563,193 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,211,676 | $104,555,522 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,939,912 | $104,396,275 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,506,591 | $100,406,847 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 238,600 | $99,453,252 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 616,690 | $99,157,585 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 556,778 | $98,844,798 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,675,842 | $98,237,858 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 381,513 | $96,248,100 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 562,261 | $96,247,838 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168,178 | $95,896,777 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 613,192 | $94,192,423 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300,295 | $93,728,075 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 884,828 | $92,659,188 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,906 | $92,212,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,043,723 | $91,169,204 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,045,978 | $91,104,684 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 730,679 | $90,662,650 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,632,514 | $87,252,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 354,230 | $87,246,849 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 688,576 | $86,677,947 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 895,804 | $85,925,520 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 299,735 | $85,196,676 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 325,195 | $83,649,910 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,035 | $83,388,286 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 415,012 | $80,964,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 942,608 | $80,102,828 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 502,577 | $80,030,361 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 417,115 | $78,446,818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,054,735 | $77,997,741 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 479,996 | $77,437,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150,593 | $76,870,197 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 932,345 | $75,818,295 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 699,880 | $74,950,149 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 606,539 | $74,610,362 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 193,738 | $74,263,650 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,689,481 | $73,644,477 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,111,014 | $71,449,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 276,526 | $71,064,417 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,639,263 | $70,980,088 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,615,692 | $70,024,091 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,182,228 | $68,167,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 470,097 | $67,468,321 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 259,181 | $67,257,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 578,092 | $66,659,789 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202,526 | $65,624,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 368,521 | $65,504,608 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 816,549 | $64,458,378 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 262,974 | $63,889,533 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 468,254 | $63,551,433 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 794,119 | $60,885,104 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 303,722 | $59,025,333 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,463 | $56,794,361 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 830,209 | $56,786,296 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 648,813 | $56,557,029 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,368,875 | $56,329,206 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,270 | $55,838,073 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272,147 | $55,795,578 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 260,982 | $55,309,915 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 695,189 | $55,170,199 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 332,180 | $53,859,665 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 407,353 | $53,375,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 534,372 | $53,004,359 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 337,792 | $52,965,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 142,922 | $52,873,994 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 780,134 | $52,526,422 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 531,693 | $52,515,318 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251,199 | $51,621,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,934,068 | $50,633,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 366,515 | $49,871,696 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,002 | $48,963,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 153,654 | $48,940,336 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 776,128 | $48,492,477 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 248,087 | $48,225,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 607,315 | $47,990,031 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 417,638 | $47,234,858 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 198,350 | $47,084,323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 608,667 | $47,074,306 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,222,554 | $46,872,720 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,354 | $45,813,572 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,606,401 | $45,171,996 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 878,260 | $43,921,783 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 213,211 | $43,774,350 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 383,853 | $43,060,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 82,292 | $43,004,976 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 440,425 | $42,611,119 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 236,178 | $42,179,029 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 192,633 | $41,997,847 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 520,591 | $41,803,457 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 97,913 | $41,321,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 321,281 | $40,253,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 121,193 | $39,667,681 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,307 | $39,131,396 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 401,968 | $39,043,152 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 452,566 | $38,581,252 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 164,705 | $37,556,034 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 243,248 | $37,494,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140,612 | $37,249,525 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 258,497 | $37,231,323 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,055,475 | $36,962,734 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 324,468 | $36,862,809 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 125,983 | $36,392,709 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 370,399 | $36,228,726 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 324,193 | $35,239,779 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 352,201 | $34,980,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 942,000 | $34,854,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 266,754 | $34,421,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 420,497 | $34,358,810 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 213,220 | $34,241,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 149,231 | $34,187,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71,215 | $33,247,435 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 163,015 | $33,067,593 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,217,951 | $33,006,472 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 315,411 | $32,477,871 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 198,658 | $31,658,139 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108,309 | $31,416,109 | dollars as filed | |
| Southern Company | 842587107 | COM | 353,743 | $30,846,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140,102 | $30,418,946 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,968 | $30,288,627 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,284,329 | $30,281,513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 196,283 | $30,068,593 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 532,154 | $29,997,521 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 186,871 | $29,974,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 247,453 | $29,632,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 248,452 | $29,121,059 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 124,066 | $28,380,098 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 442,369 | $28,187,753 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 525,200 | $28,150,720 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 279,360 | $27,896,890 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 381,377 | $27,867,217 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 335,313 | $27,485,607 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,655 | $26,940,707 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 448,845 | $26,674,858 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,752 | $26,290,908 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 222,256 | $26,061,739 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 186,422 | $25,386,948 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 205,565 | $25,231,048 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179,652 | $24,756,046 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 385,463 | $24,461,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,406 | $24,113,271 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 514,597 | $23,986,966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 132,977 | $23,954,477 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,880 | $23,929,409 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 839,127 | $23,713,729 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85,488 | $23,528,862 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 385,644 | $23,146,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 448,390 | $22,773,728 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 125,915 | $22,106,897 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 276,143 | $22,008,597 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 112,881 | $22,001,636 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 457,640 | $21,806,546 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 395,787 | $21,305,214 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 429,997 | $21,044,053 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 162,365 | $20,712,903 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 94,966 | $20,270,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 378,109 | $20,175,896 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,103 | $19,929,175 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 152,265 | $19,639,140 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,422 | $19,228,365 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 145,813 | $18,614,488 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 202,998 | $18,411,919 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,208,917 | $17,825,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,386 | $17,411,727 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 415,016 | $17,331,068 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,893 | $16,544,887 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 193,022 | $16,184,895 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,102 | $16,072,657 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177,724 | $15,980,942 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 150,396 | $15,641,184 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,116 | $15,566,947 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,608 | $15,496,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,681 | $15,284,744 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 287,428 | $15,187,696 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 240,010 | $14,501,404 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,097,758 | $14,402,585 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 263,634 | $14,391,780 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,769 | $14,310,953 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 138,153 | $14,207,155 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 223,869 | $14,112,702 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 201,351 | $14,080,475 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,064 | $13,990,311 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 699,371 | $13,784,602 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,339 | $13,654,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 492,585 | $13,541,162 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 244,889 | $13,453,915 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 826,926 | $13,288,701 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156,036 | $12,943,186 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 331,962 | $12,904,291 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,246 | $12,515,930 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 310,967 | $12,479,106 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 771,867 | $12,411,621 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 115,175 | $12,385,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121,317 | $12,113,502 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,441 | $11,933,350 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,190 | $11,914,306 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31,451 | $11,768,012 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 605,362 | $11,725,862 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,996 | $11,592,524 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 174,186 | $11,368,326 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,597 | $11,323,315 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49,050 | $11,159,366 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,041 | $10,780,752 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 119,431 | $10,752,373 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 145,746 | $10,712,331 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 92,167 | $10,577,085 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,275 | $10,573,294 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,776 | $10,472,855 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,313 | $10,456,231 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,910 | $10,210,343 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 88,211 | $9,871,693 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,824 | $9,853,496 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 180,048 | $9,567,751 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 312,781 | $9,552,332 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55,054 | $9,551,318 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,999 | $9,546,903 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,899 | $9,378,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 539,226 | $9,355,571 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83,837 | $9,189,374 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 130,868 | $9,084,857 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,747 | $9,066,135 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 133,859 | $9,032,805 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,411 | $8,825,354 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 86,036 | $8,584,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,432 | $8,443,895 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,054 | $8,429,919 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,741 | $8,372,702 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 188,856 | $8,277,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,119 | $7,755,794 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 322,048 | $7,529,482 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 94,010 | $7,487,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 112,346 | $7,456,404 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100,484 | $7,421,748 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 279,442 | $7,299,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 279,947 | $7,166,643 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,977 | $7,082,002 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 257,072 | $6,871,535 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,422 | $6,867,331 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400,962 | $6,555,729 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,820 | $6,485,372 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,560 | $6,467,580 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 770,590 | $6,426,721 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,478 | $6,332,012 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,805 | $6,283,778 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 221,717 | $6,163,733 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,243 | $6,159,842 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,125 | $6,111,844 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100,064 | $6,064,879 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90,546 | $5,879,152 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 96,007 | $5,877,549 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,636 | $5,854,458 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 264,692 | $5,836,459 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 121,776 | $5,829,350 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,709 | $5,791,181 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63,693 | $5,776,199 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52,293 | $5,761,643 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,814 | $5,731,967 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 130,927 | $5,705,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 84,514 | $5,652,296 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 101,139 | $5,583,884 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,890 | $5,563,157 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 498,355 | $5,535,571 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,159 | $5,418,587 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91,592 | $5,414,003 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,872 | $5,396,678 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,063 | $5,372,115 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 48,876 | $5,342,147 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,679 | $5,309,747 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 188,861 | $5,095,470 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,604 | $5,089,751 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,404 | $5,034,996 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,446 | $4,897,286 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 365,245 | $4,850,454 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,384 | $4,825,280 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,570 | $4,804,464 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,329 | $4,798,447 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47,708 | $4,790,360 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175,902 | $4,584,006 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,921 | $4,542,844 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,503 | $4,521,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,461 | $4,460,466 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,511 | $4,458,745 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,984 | $4,415,220 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,791 | $4,334,250 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,782 | $4,293,690 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,400 | $4,266,552 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,625 | $4,103,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,535 | $4,042,768 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 166,536 | $4,011,852 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,542 | $3,973,540 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,055 | $3,973,388 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,193 | $3,905,062 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,168 | $3,871,293 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 86,286 | $3,820,744 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,804 | $3,702,916 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 241,509 | $3,702,333 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 98,331 | $3,690,362 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,954 | $3,672,148 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,866 | $3,556,790 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,932 | $3,550,949 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 41,502 | $3,550,911 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 69,564 | $3,541,503 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,875 | $3,481,486 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,028 | $3,465,432 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,216 | $3,442,213 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,314 | $3,441,518 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,598 | $3,399,414 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,378 | $3,379,389 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 96,622 | $3,329,594 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,285 | $3,327,679 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 42,436 | $3,324,861 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,528 | $3,275,444 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,262 | $3,275,136 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 145,885 | $3,261,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,458 | $3,226,548 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 42,268 | $3,216,172 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,705 | $3,197,170 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,283 | $3,193,390 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 210,131 | $3,164,573 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,218 | $3,134,640 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 133,037 | $3,095,771 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 176,763 | $3,035,021 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,072 | $3,018,223 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 48,881 | $2,886,423 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,314 | $2,854,675 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,056 | $2,852,134 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,226 | $2,839,887 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,801 | $2,837,314 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 199,940 | $2,805,158 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 72,517 | $2,780,302 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,832 | $2,766,349 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 71,111 | $2,749,862 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,595 | $2,740,397 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 181,602 | $2,724,030 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,462 | $2,722,652 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,799 | $2,700,677 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,427 | $2,677,855 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,949 | $2,675,634 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,114 | $2,608,179 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,281 | $2,601,704 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,526 | $2,598,181 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,729 | $2,583,013 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,894 | $2,563,443 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 68,246 | $2,548,988 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,529 | $2,535,910 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,744 | $2,533,438 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,230 | $2,454,959 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,882 | $2,440,520 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,558 | $2,413,653 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,902 | $2,392,237 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,062 | $2,348,017 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,685 | $2,323,329 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,645 | $2,273,570 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 66,505 | $2,267,155 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 83,557 | $2,261,052 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,083 | $2,250,835 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 96,908 | $2,228,884 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,570 | $2,175,852 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,272 | $2,151,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,846 | $2,118,338 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,832 | $2,107,523 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,194 | $2,074,071 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,552 | $2,030,465 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,478 | $1,801,969 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,071 | $1,800,308 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,894 | $1,781,134 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,804 | $1,776,214 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,475 | $1,764,464 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 64,580 | $1,755,930 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,796 | $1,748,957 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 86,283 | $1,732,563 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,730 | $1,701,284 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,262 | $1,666,953 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41,004 | $1,662,302 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 76,161 | $1,652,694 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,252 | $1,625,831 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,893 | $1,624,853 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,916 | $1,610,471 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,760 | $1,580,304 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,537 | $1,568,518 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57,232 | $1,520,082 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,304 | $1,500,037 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,534 | $1,479,028 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,922 | $1,462,279 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,673 | $1,449,703 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,280 | $1,442,399 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,415 | $1,439,491 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,988 | $1,432,803 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 63,701 | $1,422,443 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,596 | $1,415,342 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 93,517 | $1,397,144 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,269 | $1,393,914 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,645 | $1,382,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,820 | $1,381,224 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,410 | $1,377,305 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,522 | $1,341,845 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,063 | $1,319,281 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,368 | $1,316,097 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,606 | $1,286,352 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,081 | $1,272,364 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,016 | $1,271,656 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 126,801 | $1,268,010 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,856 | $1,254,808 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 118,250 | $1,232,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,358 | $1,201,822 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,722 | $1,142,744 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,580 | $1,136,803 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,708 | $1,130,566 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80,207 | $1,112,471 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,961 | $1,101,849 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,002 | $1,095,245 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,705 | $1,091,522 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,690 | $1,088,572 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,016 | $1,065,462 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,003 | $1,057,127 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,964 | $1,056,803 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,104 | $1,035,853 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,588 | $1,019,144 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,797 | $1,015,325 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,865 | $1,015,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,517 | $1,014,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,002 | $1,011,068 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,537 | $1,007,599 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,095 | $1,002,815 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,025 | $996,644 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,254 | $990,824 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,517 | $982,798 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 117,843 | $981,632 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 61,079 | $976,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,087 | $971,645 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,066 | $970,442 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,966 | $966,552 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,622 | $948,477 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,728 | $892,077 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,468 | $863,014 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,913 | $859,943 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,736 | $854,414 | dollars as filed | |
| RH | 74967X103 | COM | 4,456 | $798,292 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,992 | $792,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |