Investor
WORLDQUANT MILLENNIUM ADVISORS LLC
CIK 0001745981 · filed 2026-05-15 · SEC filing
13F book
$25.9B
Positions
593
140 new · 115 sold
Largest name
5.9%
Apple Inc. · AAPL
Est. mark
−$939.5M
Price effect on 453 names still held. Flow $1.1B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 6.03M | $1.53B | 5.9% | −$88M | Added$206M |
| Nvidia Corp | NVDA | 7.5M | $1.31B | 5.0% | −$87.4M | Added−$38.1M |
| Microsoft Corp | MSFT | 2.75M | $1.02B | 3.9% | −$230.5M | Added$37.2M |
| Amazon Com Inc | AMZN | 3.04M | $633M | 2.4% | −$68.5M | Cut−$313.5M |
| Alphabet Inc | — | 2.09M | $600.3M | 2.3% | −$46.5M | Added$58.8M |
| Alphabet Inc | — | 2.01M | $576.8M | 2.2% | −$43.4M | Added$43.5M |
| Micron Technology Inc | MU | 1.55M | $523.3M | 2.0% | $75.6M | Added$111.6M |
| Broadcom Inc. | AVGO | 1.42M | $439.5M | 1.7% | −$26.8M | Added$185.9M |
| Meta Platforms, Inc. | META | 761.3K | $435.6M | 1.7% | −$61.1M | Added−$22.8M |
| Tesla, Inc. | TSLA | 867.3K | $322.4M | 1.2% | −$64.7M | Added−$50.6M |
| Eli Lilly & Co | LLY | 331.8K | $305.2M | 1.2% | −$35.5M | Added$59M |
| Amphenol Corp New | — | 2.33M | $294.1M | 1.1% | −$14.7M | Added$67.4M |
| Mastercard Inc | MA | 576.5K | $288.1M | 1.1% | −$41.1M | Cut−$107.3M |
| Exxon Mobil Corp | — | 1.49M | $253M | 1.0% | $73.6M | Cut$66.5M |
| Costco Whsl Corp New | — | 251.5K | $250.6M | 1.0% | $33.7M | Cut−$72.3M |
| Jpmorgan Chase & Co. | — | 828.5K | $243.7M | 0.9% | −$20.4M | Added$9.74M |
| At&T Inc | — | 8.17M | $236.9M | 0.9% | $27.4M | Added$72.9M |
| Lam Research Corp | LRCX | 1.1M | $234.3M | 0.9% | $23.9M | Added$138.1M |
| 3M CO | MMM | 1.57M | $227.7M | 0.9% | −$11M | Added$109.5M |
| Chevron Corp New | CVX | 1.09M | $226M | 0.9% | $59.5M | Cut$35.1M |
| Zoetis Inc. | ZTS | 1.82M | $215M | 0.8% | −$1.05M | Added$197.5M |
| Automatic Data Processing In | — | 1.04M | $210.3M | 0.8% | −$17.6M | Added$126.7M |
| Bristol-Myers Squibb Co | — | 3.39M | $205.7M | 0.8% | $14.6M | Added$88.7M |
| Pepsico Inc | PEP | 1.28M | $198.4M | 0.8% | $5.53M | Added$130.9M |
| Dow Inc. | DOW | 4.13M | $172M | 0.7% | $5.88M | Added$164.4M |
| Welltower Inc. | WELL | 863.3K | $170.7M | 0.7% | $776.7K | Added$158.8M |
| General Mtrs Co | — | 2.28M | $170.1M | 0.7% | −$6.36M | Added$94.2M |
| Howmet Aerospace Inc. | HWM | 736.2K | $169.7M | 0.7% | $6.92M | Added$113.9M |
| Cummins Inc | CMI | 305.1K | $164.2M | 0.6% | $4.15M | Added$87.3M |
| RTX Corp | RTX | 839.3K | $161.9M | 0.6% | $7.02M | Added$26.4M |
| Blackstone Inc. | BX | 1.4M | $160.4M | 0.6% | −$9.52M | Added$122.9M |
| Berkshire Hathaway Inc Del | — | 332.7K | $159.4M | 0.6% | −$7.04M | Added$8.45M |
| American Express Co | AXP | 526K | $159.1M | 0.6% | −$9.64M | Added$106.2M |
| Capital One Finl Corp | — | 861.2K | $157.1M | 0.6% | −$3.38M | Added$143.5M |
| Colgate Palmolive Co | CL | 1.82M | $155.5M | 0.6% | $3.77M | Added$107.5M |
| Arista Networks, Inc. | ANET | 1.25M | $153.6M | 0.6% | −$3.36M | Added$100.2M |
| T-Mobile Us Inc | — | 727.9K | $152.9M | 0.6% | $5.09M | Cut−$41.9M |
| Tjx Cos Inc New | — | 952.7K | $152.1M | 0.6% | $3.73M | Added$58M |
| Dollar Gen Corp New | — | 1.27M | $151.3M | 0.6% | −$2.11M | Added$131.3M |
| ServiceNow, Inc. | NOW | 1.44M | $150.8M | 0.6% | −$9.55M | Added$120.7M |
| Abbott Labs | ABT | 1.46M | $150M | 0.6% | −$7.27M | Added$109.7M |
| Lockheed Martin Corp | LMT | 246.1K | $148.7M | 0.6% | $29.7M | Cut−$56.8M |
| Visa Inc. | V | 488.1K | $147.5M | 0.6% | −$23.7M | Cut−$149.2M |
| Boston Scientific Corp | BSX | 2.27M | $142.7M | 0.5% | −$74.1M | Cut−$180.2M |
| Baker Hughes Company | — | 2.28M | $139.4M | 0.5% | $203.4K | Added$138.8M |
| Dominos Pizza Inc | DPZ | 381K | $136.7M | 0.5% | −$13.8M | Added$37.3M |
| Texas Instrs Inc | — | 690.2K | $134M | 0.5% | $1.14M | Added$124.5M |
| Dollar Tree, Inc. | DLTR | 1.22M | $133.1M | 0.5% | −$8.19M | Added$58.5M |
| Mckesson Corp | MCK | 151.6K | $131.2M | 0.5% | $5.94M | Added$23M |
| Trade Desk, Inc. | TTD | 5.7M | $129.2M | 0.5% | −$31.4M | Added$51.2M |
| Roblox Corp | RBLX | 2.27M | $128.5M | 0.5% | −$52.8M | Added−$46.2M |
| Rockwell Automation, Inc | ROK | 350K | $125.6M | 0.5% | −$9M | Added$9.68M |
| Chipotle Mexican Grill Inc | CMG | 3.8M | $121.7M | 0.5% | −$4.7M | Added$86.8M |
| Williams Cos Inc | — | 1.66M | $120.9M | 0.5% | $494.9K | Added$118.5M |
| AbbVie Inc. | ABBV | 536.3K | $116.6M | 0.4% | −$5.9M | Cut−$66.6M |
| NetApp, Inc. | NTAP | 1.12M | $114.7M | 0.4% | −$3.29M | Added$39.7M |
| Ameriprise Finl Inc | — | 255.4K | $113.5M | 0.4% | −$10.6M | Added−$85.4K |
| GE Vernova Inc. | GEV | 127.9K | $111.6M | 0.4% | $28M | Cut−$53M |
| Cheniere Energy, Inc. | LNG | 391.3K | $111M | 0.4% | $22.2M | Added$62.8M |
| Intuitive Surgical Inc | ISRG | 239K | $110.2M | 0.4% | −$25.2M | Cut−$58M |
| Las Vegas Sands Corp | LVS | 2M | $107.8M | 0.4% | −$22.4M | Cut−$39.3M |
| Toast, Inc. | TOST | 3.94M | $104.4M | 0.4% | −$26.5M | Added$18.7K |
| Bank America Corp | — | 2.12M | $103.3M | 0.4% | −$13.2M | Cut−$40M |
| Best Buy Co Inc | BBY | 1.6M | $103M | 0.4% | −$4.38M | Cut−$4.6M |
| Autodesk, Inc. | ADSK | 430K | $102.9M | 0.4% | −$3.16M | Added$86.4M |
| Agilent Technologies, Inc. | A | 900.1K | $102.6M | 0.4% | −$8.1M | Added$52.7M |
| Citigroup Inc | — | 897.9K | $101.8M | 0.4% | −$2.94M | Cut−$17.4M |
| Progressive Corp | — | 512.2K | $101.5M | 0.4% | −$15.1M | Cut−$84.4M |
| GoDaddy Inc. | GDDY | 1.19M | $98.1M | 0.4% | −$30.3M | Added$7.42M |
| Illinois Tool Wks Inc | — | 376.7K | $98.1M | 0.4% | $4.96M | Added$10.8M |
| Valero Energy Corp | — | 395.1K | $97.6M | 0.4% | $33.3M | Cut−$24.3M |
| Insulet Corp | PODD | 463.4K | $97.2M | 0.4% | −$22.3M | Added$12M |
| Eog Res Inc | — | 663K | $95.8M | 0.4% | $26.2M | Cut−$9.71M |
| Northrop Grumman Corp | — | 139.2K | $95M | 0.4% | $15.6M | Cut−$946K |
| Allstate Corp | — | 444K | $92.1M | 0.4% | −$359.6K | Cut−$20.3M |
| Verizon Communications Inc | VZ | 1.83M | $91.7M | 0.4% | — | New |
| Teradyne, Inc | TER | 306.2K | $90.8M | 0.4% | — | New |
| S&P Global Inc. | SPGI | 211.4K | $89.9M | 0.3% | −$8M | Added$46.9M |
| Honeywell Intl Inc | — | 395K | $89.3M | 0.3% | $12.2M | Cut$8.31M |
| Accenture Plc Ireland | — | 445.7K | $88.4M | 0.3% | — | New |
| Emerson Elec Co | — | 672.1K | $88.1M | 0.3% | −$205.9K | Added$72M |
| SoFi Technologies, Inc. | SOFI | 5.42M | $86M | 0.3% | −$19.9M | Added$35.4M |
| Xylem Inc. | XYL | 719.8K | $86M | 0.3% | −$3.11M | Added$60.6M |
| Dynatrace, Inc. | DT | 2.29M | $84.9M | 0.3% | −$10.3M | Added$14.8M |
| Garmin Ltd | GRMN | 363.1K | $84.2M | 0.3% | $4.75M | Added$51.2M |
| Republic Svcs Inc | — | 380.6K | $83.4M | 0.3% | $1.85M | Added$28.1M |
| Simon Ppty Group Inc New | — | 445.2K | $83M | 0.3% | $632.2K | Cut−$48.9M |
| Adobe Inc. | ADBE | 340.6K | $82.8M | 0.3% | −$36.4M | Cut−$90.2M |
| Expedia Group, Inc. | EXPE | 354K | $81.7M | 0.3% | −$37.5K | Added$81.5M |
| Morgan Stanley | — | 495.8K | $81.6M | 0.3% | −$6.43M | Cut−$17.2M |
| Kimberly Clark Corp | KMB | 833.7K | $80.4M | 0.3% | −$3.68M | Cut−$32.2M |
| Occidental Pete Corp | — | 1.23M | $79.7M | 0.3% | $499.4K | Added$78.8M |
| Hp Inc | HPQ | 4.07M | $78.2M | 0.3% | −$12.5M | Cut−$22.2M |
| Ge Aerospace | — | 275.4K | $78.1M | 0.3% | −$6.68M | Cut−$115.1M |
| Regeneron Pharmaceuticals, Inc. | REGN | 100.7K | $77.8M | 0.3% | $45.7K | Added$32M |
| Zoom Communications, Inc. | ZM | 958.1K | $77M | 0.3% | −$5.65M | Cut−$27.5M |
| Tyson Foods, Inc. | TSN | 1.2M | $76.9M | 0.3% | $6.55M | Cut−$21.3M |
| Ebay Inc | EBAY | 842.3K | $76.7M | 0.3% | $3.3M | Cut−$14.4M |
| Natera, Inc. | NTRA | 356.5K | $71.3M | 0.3% | −$4.34M | Added$37.1M |
| Paycom Software, Inc. | PAYC | 564.3K | $68.6M | 0.3% | −$7.51M | Added$36.9M |
| Eqt Corp | EQT | 1.07M | $68.3M | 0.3% | $5.27M | Added$40.1M |
| West Pharmaceutical Svsc Inc | — | 268.1K | $67.2M | 0.3% | −$347.7K | Added$63.3M |
| Equifax Inc | EFX | 368K | $66.3M | 0.3% | −$1.62M | Added$56.7M |
| Hubspot Inc | HUBS | 265.7K | $64.9M | 0.3% | −$41.6M | Added−$41.2M |
| Centene Corp Del | — | 1.93M | $63.2M | 0.2% | −$11.5M | Added$6.84M |
| DuPont de Nemours, Inc. | DD | 1.38M | $63.2M | 0.2% | $120.2K | Added$62.3M |
| Universal Hlth Svcs Inc | — | 347.3K | $62.2M | 0.2% | −$7.52M | Added$20.2M |
| Archer-Daniels-Midland Co | ADM | 839.6K | $61M | 0.2% | — | New |
| Royal Caribbean Group | — | 221.6K | $61M | 0.2% | −$151.8K | Added$49.7M |
| Sherwin Williams Co | SHW | 190.1K | $60.9M | 0.2% | −$661.4K | Cut−$4.7M |
| Kla Corp | KLAC | 41.4K | $60.9M | 0.2% | — | New |
| Revolution Medicines Inc | — | 622.3K | $60.5M | 0.2% | $1.65M | Added$53M |
| EMCOR Group, Inc. | EME | 81.4K | $60.1M | 0.2% | $10.3M | Cut$4.25M |
| Gilead Sciences, Inc. | GILD | 429K | $59.8M | 0.2% | $3.42M | Added$34.6M |
| Sandisk Corp | SNDK | 93.8K | $59.6M | 0.2% | $37.3M | Cut$12.5M |
| Cigna Group | CI | 222.6K | $59.4M | 0.2% | −$724.9K | Added$35.8M |
| Cbre Group, Inc. | CBRE | 433.2K | $58.7M | 0.2% | −$11M | Cut−$40.5M |
| Corteva, Inc. | CTVA | 696.1K | $58.3M | 0.2% | — | New |
| Public Svc Enterprise Grp In | — | 701.3K | $56.8M | 0.2% | $338.4K | Added$15M |
| Booking Holdings Inc. | BKNG | 13.5K | $56.7M | 0.2% | −$8.37M | Added$17.5M |
| Metlife Inc | — | 798K | $56.4M | 0.2% | −$6.56M | Cut−$8.02M |
| Iron Mtn Inc Del | — | 548K | $56M | 0.2% | $2.99M | Added$43M |
| Idexx Labs Inc | — | 98.4K | $55.3M | 0.2% | — | New |
| Newmont Corp | — | 501.1K | $54.2M | 0.2% | $1.02M | Added$42.1M |
| Docusign, Inc. | DOCU | 1.11M | $52.7M | 0.2% | −$17.4M | Added−$4.11M |
| Wells Fargo Co New | — | 648.1K | $51.6M | 0.2% | −$201.4K | Added$50.2M |
| Trimble Inc. | TRMB | 788.5K | $51.4M | 0.2% | −$556.8K | Added$48.1M |
| Echostar Corp | ECHO | 430.9K | $50.4M | 0.2% | $2.71M | Added$15.2M |
| Vici Pptys Inc | — | 1.85M | $50.4M | 0.2% | −$1.29M | Added$5.24M |
| General Dynamics Corp | GD | 146.6K | $50.3M | 0.2% | $590.2K | Added$20M |
| Western Digital Corp | WDC | 184.9K | $50M | 0.2% | $18.2M | Cut−$60.6M |
| Corning Inc | — | 365.5K | $49.7M | 0.2% | $17.7M | Cut−$83.6M |
| Pure Storage Inc | P | 834.8K | $49.3M | 0.2% | — | New |
| Walmart Inc. | WMT | 383.7K | $47.7M | 0.2% | $4.94M | Cut−$129.4M |
| Caterpillar Inc | CAT | 66.9K | $47.4M | 0.2% | $3.62M | Added$32.1M |
| Snowflake Inc. | SNOW | 313.5K | $47.3M | 0.2% | — | New |
| Otis Worldwide Corp | OTIS | 606.3K | $46.7M | 0.2% | −$6.23M | Cut−$44.4M |
| Incyte Corp | INCY | 493.7K | $46.5M | 0.2% | −$2.3M | Cut−$6.05M |
| Netflix Inc | NFLX | 481.9K | $46.3M | 0.2% | $1.15M | Cut−$322.4M |
| Intercontinental Exchange In | — | 293.7K | $46.2M | 0.2% | −$449.8K | Added$30.6M |
| Goldman Sachs Group Inc | — | 53.8K | $45.5M | 0.2% | −$1.78M | Cut−$46.7M |
| Exelon Corp | EXC | 915K | $44.9M | 0.2% | $4.97M | Cut−$28.8M |
| Unitedhealth Group Inc | UNH | 164.2K | $44.4M | 0.2% | — | New |
| Ppl Corp | — | 1.15M | $44.1M | 0.2% | $3.36M | Added$7.12M |
| Centerpoint Energy Inc | CNP | 1.02M | $44M | 0.2% | $4.91M | Cut−$2.91M |
| Hunt J B Trans Svcs Inc | — | 205K | $43.4M | 0.2% | $3.6M | Cut−$15.6M |
| Nasdaq, Inc. | NDAQ | 505.8K | $42.9M | 0.2% | −$4.92M | Added$3.89M |
| D R Horton Inc | — | 309.7K | $42.5M | 0.2% | −$1.76M | Added$5.27M |
| EXPAND ENERGY Corp | EXE | 385.9K | $42.4M | 0.2% | — | New |
| MongoDB, Inc. | MDB | 170.1K | $41.6M | 0.2% | — | New |
| Verisign Inc | — | 166.1K | $41.3M | 0.2% | $898.6K | Cut−$22.6M |
| Price T Rowe Group Inc | TROW | 455.3K | $41M | 0.2% | −$1.26M | Added$30.5M |
| Hershey Co | HSY | 191.2K | $39.7M | 0.2% | — | New |
| Reliance, Inc. | RS | 127.9K | $38.9M | 0.1% | $1.9M | Added$2.47M |
| Equitable Hldgs Inc | — | 1.03M | $38.4M | 0.1% | −$4.82M | Added$16.5M |
| First Ctzns Bancshares Inc D | — | 20.3K | $38.2M | 0.1% | −$5.3M | Cut−$18.6M |
| Lyondellbasell Industries N | — | 473.3K | $38.1M | 0.1% | $17.6M | Cut−$32.9M |
| Expeditors Intl Wash Inc | — | 265.5K | $38M | 0.1% | — | New |
| Gartner Inc | IT | 233.1K | $36.9M | 0.1% | −$21.9M | Cut−$59.3M |
| Veeva Sys Inc | — | 210.1K | $36.9M | 0.1% | — | New |
| Mercadolibre Inc | MELI | 21.2K | $36.7M | 0.1% | −$3.39M | Added$12.7M |
| Regions Financial Corp New | — | 1.4M | $36.6M | 0.1% | −$1.19M | Added$3.63M |
| Southern Co | — | 376.6K | $36.4M | 0.1% | $3.3M | Added$5.51M |
| Altria Group, Inc. | MO | 542.5K | $35.8M | 0.1% | $4.52M | Cut−$32.4M |
| Ford Mtr Co | — | 3.03M | $34.9M | 0.1% | −$1.73M | Added$20.5M |
| Wabtec | — | 139K | $34.7M | 0.1% | $3.46M | Added$14.5M |
| Equinix Inc | EQIX | 34.5K | $33.9M | 0.1% | — | New |
| Lennox Intl Inc | — | 72.2K | $33.5M | 0.1% | −$239.4K | Added$28.1M |
| Amgen Inc | AMGN | 95K | $33.4M | 0.1% | $2.33M | Cut−$6.23M |
| Trane Technologies Plc | TT | 80.1K | $33.4M | 0.1% | $339.5K | Added$28.6M |
| Crh Plc | — | 316.8K | $33.3M | 0.1% | — | New |
| Tradeweb Mkts Inc | — | 277.4K | $32.6M | 0.1% | $1.17M | Added$20.3M |
| Nucor Corp | NUE | 192.1K | $32.5M | 0.1% | — | New |
| Flutter Entmt Plc | — | 318.3K | $32.4M | 0.1% | — | New |
| Masco Corp | — | 528.6K | $31.9M | 0.1% | −$1.19M | Added$7.45M |
| Zscaler, Inc. | ZS | 226.8K | $31.8M | 0.1% | — | New |
| Neurocrine Biosciences Inc | NBIX | 237.9K | $31.3M | 0.1% | −$890.4K | Added$18.8M |
| Synchrony Financial | — | 459.2K | $31.2M | 0.1% | — | New |
| Graco Inc | GGG | 363.7K | $30.8M | 0.1% | $898.6K | Added$3.3M |
| Flex Ltd. | FLEX | 463.4K | $30.3M | 0.1% | $1.21M | Added$15.8M |
| Duke Energy Corp New | — | 229.2K | $30M | 0.1% | $3.15M | Cut$895.4K |
| Sea Ltd | SE | 361.1K | $29.9M | 0.1% | −$7.27M | Added$9.19M |
| Deutsche Bank A G | — | 1.03M | $29.9M | 0.1% | −$3.28M | Added$17M |
| Stryker Corp | SYK | 90.9K | $29.9M | 0.1% | −$2.08M | Cut−$138.2M |
| Oracle Corp | — | 203K | $29.9M | 0.1% | −$5.4M | Added$7.86M |
| Realty Income Corp | O | 487.6K | $29.8M | 0.1% | $2.35M | Cut−$167.7K |
| Cnh Indl N V | — | 2.71M | $29.8M | 0.1% | $4.82M | Cut−$481.6K |
| Oreilly Automotive Inc | — | 322.7K | $29.8M | 0.1% | — | New |
| Consolidated Edison Inc | ED | 263.1K | $29.8M | 0.1% | $3.65M | Cut−$5.2M |
| State Str Corp | — | 231.4K | $29.3M | 0.1% | — | New |
| Qnity Electronics, Inc. | Q | 250K | $28.8M | 0.1% | $222K | Added$28.3M |
| Cvs Health Corp | CVS | 399.3K | $28.7M | 0.1% | −$3.01M | Cut−$26.5M |
| Humana Inc | HUM | 165.1K | $28.6M | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 72.3K | $28.3M | 0.1% | $2.42M | Added$22.6M |
| Charter Communications Inc N | — | 130.5K | $28.2M | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 164.2K | $27.3M | 0.1% | — | New |
| United Airls Hldgs Inc | — | 294.1K | $27.1M | 0.1% | — | New |
| Copart Inc | CPRT | 801.4K | $26.6M | 0.1% | −$320.3K | Added$24.5M |
| Monster Beverage Corp New | — | 361.1K | $26.2M | 0.1% | −$1.52M | Cut−$34.7M |
| Linde Plc | LIN | 51.8K | $25.7M | 0.1% | $725.7K | Added$21.2M |
| Entegris Inc | ENTG | 215.3K | $25.2M | 0.1% | $1.78M | Added$20.7M |
| Synopsys Inc | SNPS | 62.5K | $24.8M | 0.1% | −$151.3K | Added$23.8M |
| Interactive Brokers Group In | — | 360K | $24.1M | 0.1% | $993.6K | Cut−$47.3M |
| Te Connectivity Plc | TEL | 115.3K | $24.1M | 0.1% | −$906.9K | Added$13M |
| American Tower Corp New | — | 138.9K | $24M | 0.1% | −$376.5K | Added$1.86M |
| Palantir Technologies Inc. | PLTR | 162.6K | $23.8M | 0.1% | −$5.12M | Cut−$41.7M |
| Coca Cola Co | KO | 310.6K | $23.6M | 0.1% | — | New |
| United Rentals, Inc. | URI | 32.1K | $23.4M | 0.1% | −$2.59M | Cut−$60M |
| Phillips 66 | PSX | 127.6K | $23.3M | 0.1% | $6.78M | Cut−$11.2M |
| Comfort Sys Usa Inc | — | 16.8K | $23.2M | 0.1% | $1.36M | Added$20.4M |
| Arch Cap Group Ltd | — | 239.5K | $23M | 0.1% | $16.8K | Cut−$62.9M |
| Resmed Inc | — | 101.2K | $22.7M | 0.1% | −$303.4K | Added$18.3M |
| Alexandria Real Estate Eq In | — | 481.8K | $22.4M | 0.1% | −$1.08M | Added$1.32M |
| Edwards Lifesciences Corp | EW | 270.6K | $21.7M | 0.1% | −$1.4M | Cut−$16.9M |
| Qualcomm Inc | — | 166K | $21.4M | 0.1% | −$156.1K | Added$20.7M |
| Hartford Insurance Group Inc | — | 154.1K | $20.8M | 0.1% | −$396K | Cut−$3.92M |
| Ameren Corp | AEE | 189.2K | $20.8M | 0.1% | $1.9M | Cut−$7.1M |
| Marsh & Mclennan Cos Inc | — | 119.2K | $20.7M | 0.1% | −$1.44M | Cut−$145M |
| Textron Inc | TXT | 235K | $20.6M | 0.1% | $91.6K | Cut−$36M |
| Eversource Energy | ES | 291.6K | $20.2M | 0.1% | $568.6K | Cut−$32.3M |
| Smurfit Westrock Plc | SW | 496.9K | $19.8M | 0.1% | $83.9K | Added$17.1M |
| Astrazeneca Plc Ord | AZN | 100.8K | $19.6M | 0.1% | — | New |
| Dte Energy Co | — | 133.6K | $19.5M | 0.1% | $2.3M | Cut−$110.3K |
| Coca-Cola Europacific Partne | — | 212.9K | $19.3M | 0.1% | −$6.09K | Added$895.5K |
| Albemarle Corp | — | 105.3K | $18.9M | 0.1% | $475.2K | Added$17.1M |
| UBS Group AG | UBS | 488K | $18.7M | 0.1% | −$4.01M | Cut−$5.25M |
| Pg&E Corp | — | 1.06M | $18.7M | 0.1% | $1.24M | Added$5.37M |
| American Intl Group Inc | — | 245.7K | $18.5M | 0.1% | — | New |
| Heico Corp New | — | 66.4K | $18.2M | 0.1% | −$2.93M | Added−$1.01M |
| Fidelity Natl Information Sv | — | 386K | $18.1M | 0.1% | — | New |
| Cme Group Inc. | CME | 60.8K | $17.9M | 0.1% | $1.35M | Cut−$8.99M |
| Logitech Intl S A | — | 197.7K | $17.9M | 0.1% | −$1.72M | Added$3.66M |
| L3harris Technologies Inc | — | 51.5K | $17.8M | 0.1% | $79.9K | Added$17.3M |
| Mcdonalds Corp | MCD | 56.7K | $17.6M | 0.1% | — | New |
| Zillow Group Inc | — | 423.1K | $17.5M | 0.1% | — | New |
| Leidos Holdings, Inc. | LDOS | 112.4K | $17.5M | 0.1% | −$217.9K | Added$15.9M |
| Fedex Corp | FDX | 48.7K | $17.3M | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 39.9K | $17.3M | 0.1% | $2.02M | Cut−$57M |
| American Elec Pwr Co Inc | — | 127.6K | $16.7M | 0.1% | $2.01M | Cut−$49.9M |
| Union Pac Corp | — | 65.7K | $15.9M | 0.1% | $742.6K | Cut−$116.3M |
| Ecolab Inc. | ECL | 59.9K | $15.9M | 0.1% | $94.4K | Added$8.84M |
| Aecom | ACM | 179.8K | $15.3M | 0.1% | — | New |
| XPO, Inc. | XPO | 78.2K | $15.2M | 0.1% | — | New |
| Nisource Inc. | NI | 319.4K | $14.9M | 0.1% | $1.56M | Cut−$2.43M |
| Dell Technologies Inc. | DELL | 90.7K | $14.9M | 0.1% | $3.47M | Cut−$71.8M |
| Church & Dwight Co Inc | — | 158K | $14.7M | 0.1% | $1.5M | Cut−$1.44M |
| Ametek Inc/ | AME | 68.4K | $14.7M | 0.1% | $618.9K | Cut−$29.1M |
| First Solar, Inc. | FSLR | 74.1K | $14.6M | 0.1% | — | New |
| Chewy, Inc. | CHWY | 538.2K | $14.5M | 0.1% | — | New |
| Cadence Design System Inc | — | 51.3K | $14.2M | 0.1% | — | New |
| United Parcel Service Inc | UPS | 143.1K | $14.1M | 0.1% | −$115.9K | Cut−$38.9M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 42.2K | $13.9M | 0.1% | −$2.82M | Cut−$122.6M |
| Aflac Inc | AFL | 126.4K | $13.9M | 0.1% | −$24.4K | Added$9.07M |
| Fox Corp | — | 234.5K | $13.7M | 0.1% | −$3.44M | Cut−$14.2M |
| Dexcom Inc | DXCM | 217.2K | $13.6M | 0.1% | −$401.1K | Added$6.18M |
| Ollies Bargain Outlet Hldgs | — | 147.9K | $13.6M | 0.1% | −$1.47M | Added$4.42M |
| Moodys Corp | — | 31.1K | $13.6M | 0.1% | −$812.4K | Added$8M |
| PENTAIR plc | PNR | 154.3K | $13.4M | 0.1% | −$46.3K | Added$13.2M |
| Fiserv Inc | FISV | 236.1K | $13.2M | 0.1% | −$2.68M | Cut−$174M |
| Builders FirstSource, Inc. | BLDR | 160K | $13.2M | 0.1% | −$3.1M | Added−$2.33M |
| Cms Energy Corp | — | 169.2K | $13.1M | 0.1% | $1.29M | Cut−$952.2K |
| Allegion plc | ALLE | 89.2K | $13M | 0.1% | −$916.3K | Added$2.49M |
| Workday, Inc. | WDAY | 99.4K | $12.9M | 0.1% | — | New |
| Pulte Group Inc | — | 107.4K | $12.6M | 0.0% | $37.6K | Cut−$13.4M |
| Fidelity National Financial, Inc. | FNF | 271.4K | $12.6M | 0.0% | −$2.16M | Added−$1.8M |
| Atmos Energy Corp | ATO | 68.1K | $12.6M | 0.0% | $1.04M | Added$2.37M |
| General Mls Inc | GIS | 334.2K | $12.4M | 0.0% | — | New |
| Generac Hldgs Inc | — | 63.6K | $12.4M | 0.0% | — | New |
| Microchip Technology Inc. | — | 188.7K | $12.2M | 0.0% | $168K | Cut−$16M |
| Wayfair Inc. | W | 159.7K | $12M | 0.0% | −$1.2M | Added$7.22M |
| Pool Corp | POOL | 57.2K | $11.6M | 0.0% | −$1.51M | Cut−$16.8M |
| RH | RH | 81.8K | $11.4M | 0.0% | −$175.3K | Added$10.6M |
| Xcel Energy Inc | — | 140.2K | $11.1M | 0.0% | $560.7K | Added$3.72M |
| Fastenal Co | FAST | 229.8K | $10.7M | 0.0% | $1.44M | Cut−$1.82M |
| Royal Bk Cda | — | 64.9K | $10.5M | 0.0% | −$561.4K | Added$22.3K |
| Check Point Software Tech Lt | — | 73.3K | $10.5M | 0.0% | −$565.1K | Added$8.02M |
| Darling Ingredients Inc. | DAR | 166.9K | $10.3M | 0.0% | — | New |
| Equity Residential | EQR | 172.6K | $10.2M | 0.0% | −$671.4K | Cut−$3.9M |
| Exelixis, Inc. | EXEL | 236.3K | $10.1M | 0.0% | −$177.5K | Added$1.86M |
| Roku, Inc | ROKU | 106.4K | $10.1M | 0.0% | −$1.26M | Added$218.5K |
| Mks Inc | MKSI | 43.5K | $10M | 0.0% | $1.14M | Added$7.4M |
| Smucker J M Co | — | 103.6K | $9.99M | 0.0% | −$141.9K | Cut−$26.2M |
| News Corp New | — | 388.1K | $9.67M | 0.0% | −$332.5K | Added$2.38M |
| Carmax Inc | KMX | 227.2K | $9.45M | 0.0% | $207.2K | Added$6.72M |
| Gen Digital Inc | — | 490.1K | $9.23M | 0.0% | −$539.9K | Added$7.47M |
| Crown Hldgs Inc | — | 85.8K | $8.6M | 0.0% | −$233.4K | Cut−$23.9M |
| Ati Inc | ATI | 58K | $8.44M | 0.0% | $1.78M | Cut−$2.14M |
| American Wtr Wks Co Inc New | — | 61.7K | $8.39M | 0.0% | $277K | Added$1.92M |
| CDW Corp | CDW | 68.3K | $8.27M | 0.0% | — | New |
| Kroger Co | KR | 112.3K | $8.12M | 0.0% | $1.11M | Cut−$40.4M |
| Edison Intl | — | 110.6K | $8.1M | 0.0% | $1.46M | Cut−$15M |
| Dicks Sporting Goods Inc | — | 40K | $7.93M | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 80.4K | $7.92M | 0.0% | $674.9K | Cut−$2.84M |
| Autozone Inc | AZO | 2.34K | $7.91M | 0.0% | −$32.1K | Cut−$18.4M |
| Carnival Corp Ltd. | CCL | 292.5K | $7.57M | 0.0% | −$1.36M | Cut−$1.98M |
| Coca Cola Cons Inc | — | 38.7K | $7.43M | 0.0% | $920.8K | Added$3.75M |
| Pinnacle West Cap Corp | — | 72.2K | $7.27M | 0.0% | $869.7K | Cut$404.3K |
| Home Depot, Inc. | HD | 21.8K | $7.18M | 0.0% | — | New |
| Bloom Energy Corp | BE | 51.8K | $7.01M | 0.0% | — | New |
| Evergy, Inc. | EVRG | 85.4K | $7M | 0.0% | $563.8K | Added$2.66M |
| Healthpeak Properties, Inc. | DOC | 425.3K | $6.99M | 0.0% | $148.9K | Cut−$5.42M |
| Take-Two Interactive Softwar | — | 34.9K | $6.89M | 0.0% | — | New |
| Snap Inc | SNAP | 1.5M | $6.88M | 0.0% | −$5.19M | Cut−$10.9M |
| Iren Limited | — | 200.1K | $6.86M | 0.0% | — | New |
| Snap-on Inc | SNA | 18.7K | $6.8M | 0.0% | $348.8K | Cut$319.6K |
| Stanley Black & Decker, Inc. | SWK | 95.5K | $6.79M | 0.0% | −$24K | Added$6.23M |
| Heico Corp New | — | 32K | $6.75M | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 51K | $6.68M | 0.0% | $571.7K | Cut−$22.9M |
| Everus Constr Group | — | 54.8K | $6.47M | 0.0% | $1.35M | Added$2.92M |
| Ge Healthcare Technologies I | — | 90.7K | $6.46M | 0.0% | — | New |
| Coeur Mng Inc | — | 342.1K | $6.42M | 0.0% | — | New |
| Globus Med Inc | — | 73.6K | $6.34M | 0.0% | −$45.9K | Added$2.86M |
| Sempra | — | 64.1K | $6.23M | 0.0% | $53K | Added$5.7M |
| Deckers Outdoor Corp | DECK | 62K | $6.21M | 0.0% | −$10.4K | Added$5.91M |
| Graphic Packaging Hldg Co | — | 613K | $6.09M | 0.0% | −$1.08M | Added$2.93M |
| Morningstar, Inc. | MORN | 35.8K | $6.04M | 0.0% | −$1.36M | Added−$68K |
| Maplebear Inc. | CART | 161.2K | $6.04M | 0.0% | — | New |
| Smith A O Corp | AOS | 90.7K | $5.98M | 0.0% | −$79.4K | Added$326.3K |
| Bentley Sys Inc | — | 170.2K | $5.98M | 0.0% | −$119.7K | Added$4.48M |
| Canadian Imperial Bank Of Co | — | 63.1K | $5.97M | 0.0% | $247.6K | Cut$192.7K |
| BlackRock, Inc. | BLK | 6.2K | $5.97M | 0.0% | −$349.4K | Added$2.52M |
| Equity Lifestyle Pptys Inc | ELS | 94.9K | $5.92M | 0.0% | $171.8K | Cut−$140.3K |
| Travelers Companies, Inc. | TRV | 19.9K | $5.79M | 0.0% | $32.2K | Cut−$25.6M |
| Cencora, Inc. | COR | 18.4K | $5.78M | 0.0% | −$434.2K | Cut−$106.2M |
| Kinder Morgan Inc Del | — | 169.5K | $5.68M | 0.0% | $1.02M | Cut−$7.86M |
| BXP, Inc. | BXP | 109.4K | $5.68M | 0.0% | −$1.7M | Cut−$3.36M |
| Carlisle Cos Inc | — | 16.9K | $5.63M | 0.0% | $232.2K | Held |
| Roivant Sciences Ltd. | ROIV | 202.4K | $5.61M | 0.0% | $457K | Added$3.95M |
| Barrick Mng Corp | — | 136.5K | $5.57M | 0.0% | −$363.8K | Added−$136.2K |
| StandardAero, Inc. | SARO | 209.7K | $5.42M | 0.0% | — | New |
| Enbridge Inc | — | 99.7K | $5.4M | 0.0% | $622.8K | Cut−$434.3K |
| Applied Indl Technologies In | — | 20K | $5.3M | 0.0% | $170.9K | Cut−$7.86K |
| Quest Diagnostics Inc | DGX | 26.7K | $5.24M | 0.0% | — | New |
| Roper Technologies Inc | ROP | 14.6K | $5.16M | 0.0% | −$1.33M | Cut−$104.4M |
| Kinsale Cap Group Inc | — | 15K | $5.12M | 0.0% | −$210.8K | Added$3.46M |
| Avalonbay Cmntys Inc | — | 31K | $5.06M | 0.0% | — | New |
| Blue Owl Capital Inc | — | 541.6K | $4.94M | 0.0% | −$543.3K | Added$3.55M |
| International Paper Co | — | 138.3K | $4.94M | 0.0% | −$117.5K | Added$3.68M |
| ExlService Holdings, Inc. | EXLS | 160.2K | $4.88M | 0.0% | −$219K | Added$4.1M |
| Viatris Inc | VTRS | 357.6K | $4.83M | 0.0% | $45.5K | Added$4.3M |
| Northern Tr Corp | — | 34.4K | $4.8M | 0.0% | $21.6K | Added$3.81M |
| Credit Accep Corp Mich | — | 11.1K | $4.71M | 0.0% | −$70.7K | Added$3.14M |
| Sarepta Therapeutics, Inc. | SRPT | 214.6K | $4.67M | 0.0% | $7.19K | Added$4.02M |
| Carpenter Technology Corp | CRS | 11.6K | $4.59M | 0.0% | $923K | Cut−$785K |
| Woodward, Inc. | WWD | 12.6K | $4.49M | 0.0% | $427.3K | Added$2.17M |
| Cognex Corp | CGNX | 91.5K | $4.48M | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 23.7K | $4.48M | 0.0% | $451K | Cut−$349.1K |
| Aptargroup, Inc. | ATR | 35.5K | $4.47M | 0.0% | $110.8K | Added$1.14M |
| Chemed Corp New | — | 11.8K | $4.46M | 0.0% | −$573.7K | Added−$438.1K |
| Wix.com Ltd. | WIX | 48.2K | $4.34M | 0.0% | −$435.7K | Added$1.07M |
| Owens Corning New | — | 39.9K | $4.32M | 0.0% | −$147.1K | Cut−$5.56M |
| Crane Company | — | 24.6K | $4.2M | 0.0% | — | New |
| Littelfuse Inc | — | 12.3K | $4.16M | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 13.4K | $4.07M | 0.0% | −$429.7K | Cut−$4.36M |
| Duolingo, Inc. | DUOL | 41.2K | $4.06M | 0.0% | −$2.75M | Added−$2.23M |
| Lyft, Inc. | LYFT | 298.6K | $3.97M | 0.0% | −$1.81M | Cut−$7.75M |
| Dropbox, Inc. | DBX | 174.1K | $3.96M | 0.0% | −$884.6K | Cut−$2.21M |
| Prudential Finl Inc | — | 40.2K | $3.93M | 0.0% | −$498.3K | Added$226.6K |
| Tyler Technologies Inc | TYL | 11.3K | $3.89M | 0.0% | — | New |
| Inspire Med Sys Inc | — | 75.2K | $3.88M | 0.0% | −$292.8K | Added$3.22M |
| Mohawk Inds Inc | — | 38.5K | $3.79M | 0.0% | −$417.8K | Cut−$1.55M |
| Agnico Eagle Mines Ltd | AEM | 18.7K | $3.79M | 0.0% | $617.1K | Cut$239K |
| Toronto Dominion Bk Ont | — | 39.9K | $3.72M | 0.0% | −$41.7K | Cut−$1.32M |
| Kinross Gold Corp | — | 117.8K | $3.6M | 0.0% | $237.5K | Added$740.4K |
| Fortive Corp | FTV | 64.8K | $3.58M | 0.0% | $4.54K | Cut−$2M |
| Cirrus Logic, Inc. | CRUS | 24.8K | $3.58M | 0.0% | $646.9K | Cut−$521.5K |
| BorgWarner Inc | BWA | 65.8K | $3.57M | 0.0% | $207.2K | Added$2.55M |
| Caris Life Sciences, Inc. | CAI | 194.7K | $3.48M | 0.0% | −$1.72M | Added−$1.61M |
| Vertiv Holdings Co | VRT | 13.8K | $3.45M | 0.0% | $528.4K | Added$2.49M |
| Jefferies Finl Group Inc | — | 83.1K | $3.43M | 0.0% | — | New |
| Celestica Inc | CLS | 12K | $3.37M | 0.0% | −$124.8K | Added$786.8K |
| Hilton Worldwide Hldgs Inc | — | 11.1K | $3.37M | 0.0% | $83.9K | Added$1.93M |
| Clean Harbors Inc | CLH | 11.7K | $3.36M | 0.0% | — | New |
| TechnipFMC PLC | FTI | 48.3K | $3.34M | 0.0% | $1.19M | Held |
| Huntsman Corp | HUN | 250.7K | $3.34M | 0.0% | $419.7K | Added$2.07M |
| Wingstop Inc. | WING | 21.2K | $3.29M | 0.0% | — | New |
| Davita Inc. | DVA | 21.3K | $3.27M | 0.0% | $852.5K | Cut−$33.6M |
| Pnc Finl Svcs Group Inc | — | 15.5K | $3.22M | 0.0% | −$9.89K | Held |
| Sprouts Fmrs Mkt Inc | — | 41.1K | $3.17M | 0.0% | −$104.3K | Cut−$3.16M |
| Ultragenyx Pharmaceutical In | — | 150.6K | $3.15M | 0.0% | −$198.7K | Added$925.9K |
| Nordson Corp | NDSN | 11.9K | $3.15M | 0.0% | $302.5K | Added$316.6K |
| Fox Corp | — | 59.2K | $3.14M | 0.0% | −$700.6K | Cut−$2.73M |
| Kirby Corp | KEX | 23.4K | $3.11M | 0.0% | $531.8K | Cut−$2.65M |
| Pembina Pipeline Corp | — | 69K | $3.09M | 0.0% | — | New |
| Idacorp Inc | IDA | 21.5K | $3.08M | 0.0% | $310.2K | Added$688.3K |
| Revvity, Inc. | RVTY | 35.1K | $3.07M | 0.0% | −$320.6K | Cut−$39.5M |
| Shopify Inc. | SHOP | 25.9K | $3.07M | 0.0% | −$1.1M | Cut−$3.09M |
| Api Group Corp | APG | 74.8K | $3.03M | 0.0% | $167.8K | Added$189.6K |
| Grand Canyon Ed Inc | — | 17.8K | $3.03M | 0.0% | $66.3K | Cut−$2.06M |
| Ralph Lauren Corp | RL | 8.79K | $3.02M | 0.0% | −$84.6K | Cut−$250.4K |
| TKO Group Holdings, Inc. | TKO | 15K | $3.02M | 0.0% | −$110K | Cut−$2.77M |
| Gitlab Inc. | GTLB | 136.5K | $2.95M | 0.0% | −$1.56M | Added−$736.9K |
| Sei Invts Co | — | 37.5K | $2.95M | 0.0% | −$133.3K | Cut−$189.2K |
| Aptiv Plc | APTV | 42.3K | $2.94M | 0.0% | −$281.1K | Held |
| Armstrong World Inds Inc New | — | 17.7K | $2.92M | 0.0% | — | New |
| Avantor, Inc. | AVTR | 365.2K | $2.86M | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 14.5K | $2.86M | 0.0% | −$44.6K | Added$2.38M |
| Elanco Animal Health Inc | ELAN | 115.7K | $2.77M | 0.0% | — | New |
| Td Synnex Corp | SNX | 16.2K | $2.74M | 0.0% | $56.7K | Added$2.28M |
| Robinhood Mkts Inc | — | 39.5K | $2.73M | 0.0% | −$1.73M | Cut−$44.5M |
| Agree Rlty Corp | — | 35K | $2.64M | 0.0% | $113.5K | Added$197.3K |
| Hyatt Hotels Corp | H | 18.3K | $2.64M | 0.0% | −$303K | Cut−$1.66M |
| Nu Hldgs Ltd | — | 182.2K | $2.62M | 0.0% | — | New |
| Itt Inc. | ITT | 13.6K | $2.59M | 0.0% | — | New |
| Suncor Energy Inc New | — | 39.2K | $2.59M | 0.0% | $494.6K | Added$1.57M |
| Wec Energy Group, Inc. | WEC | 22.2K | $2.57M | 0.0% | $176K | Added$771.4K |
| Kraft Heinz Co | KHC | 113.4K | $2.55M | 0.0% | −$194.4K | Added−$127.6K |
| Axis Cap Hldgs Ltd | — | 24.9K | $2.53M | 0.0% | −$141.6K | Cut−$238.9K |
| Ralliant Corp | RAL | 59.5K | $2.47M | 0.0% | −$554.1K | Cut−$1.07M |
| SentinelOne, Inc. | S | 191.2K | $2.46M | 0.0% | −$385K | Added−$262K |
| Boeing Co | — | 12.1K | $2.42M | 0.0% | −$219.8K | Cut−$28M |
| Berkley W R Corp | — | 35.9K | $2.38M | 0.0% | — | New |
| Magna Intl Inc | — | 42.5K | $2.37M | 0.0% | $40.6K | Added$1.48M |
| Watsco Inc | — | 6.42K | $2.33M | 0.0% | — | New |
| Gentex Corp | GNTX | 105.6K | $2.31M | 0.0% | −$149.9K | Cut−$789.2K |
| Ingram Micro Hldg Corp | — | 98K | $2.28M | 0.0% | — | New |
| Mgm Resorts International | MGM | 60.3K | $2.23M | 0.0% | $31.4K | Cut−$1.21M |
| RingCentral, Inc. | RNG | 59.3K | $2.21M | 0.0% | — | New |
| Westlake Corp | WLK | 18.4K | $2.15M | 0.0% | — | New |
| Hasbro, Inc. | HAS | 22.7K | $2.13M | 0.0% | $87.1K | Added$1.51M |
| Reinsurance Grp Of America I | — | 10.4K | $2.13M | 0.0% | $7.14K | Added$53.7K |
| Essex Ppty Tr Inc | — | 8.78K | $2.13M | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 27.9K | $2.1M | 0.0% | −$70K | Added$719.5K |
| Valmont Inds Inc | — | 5.13K | $2.05M | 0.0% | −$3.12K | Added$1.59M |
| Ferrari N.V. | RACE | 6.03K | $2.01M | 0.0% | −$244.6K | Cut−$9.75M |
| Biomarin Pharmaceutical Inc | BMRN | 35.1K | $1.98M | 0.0% | −$103.3K | Cut−$24.7M |
| Corcept Therapeutics Inc | CORT | 48.6K | $1.96M | 0.0% | — | New |
| Nextera Energy Inc | — | 20.9K | $1.95M | 0.0% | $255.2K | Added$319.6K |
| Tc Energy Corp | — | 31.1K | $1.94M | 0.0% | $62.5K | Added$1.48M |
| Zebra Technologies Corporati | — | 9.26K | $1.94M | 0.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 57.4K | $1.94M | 0.0% | — | New |
| Kemper Corp | — | 63.2K | $1.93M | 0.0% | −$409.2K | Added$268.8K |
| Saia Inc | SAIA | 5.49K | $1.93M | 0.0% | $105.7K | Added$536K |
| Primerica, Inc. | PRI | 7.64K | $1.91M | 0.0% | −$54.3K | Added$133K |
| Primo Brands Corp | PRMB | 99.8K | $1.88M | 0.0% | $247.6K | Cut−$4.68M |
| Ryder Sys Inc | — | 9.14K | $1.87M | 0.0% | $121.8K | Cut−$1.33M |
| Leonardo DRS, Inc. | DRS | 41.7K | $1.86M | 0.0% | $434.9K | Cut−$410.6K |
| Magnum Ice Cream Co Nv | — | 126K | $1.85M | 0.0% | −$80.2K | Added$871.9K |
| Imperial Oil Ltd | IMO | 14.1K | $1.84M | 0.0% | — | New |
| Assurant Inc | — | 8.38K | $1.83M | 0.0% | −$193.2K | Cut−$709.6K |
| American Finl Group Inc Ohio | — | 14.1K | $1.8M | 0.0% | −$114.8K | Added$48.4K |
| Nutanix, Inc. | NTNX | 46.9K | $1.78M | 0.0% | −$642.1K | Cut−$1.6M |
| Dillards Inc | — | 3.1K | $1.78M | 0.0% | −$106.2K | Cut−$1.78M |
| Regency Ctrs Corp | — | 22.5K | $1.7M | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 150.8K | $1.62M | 0.0% | — | New |
| Paylocity Hldg Corp | — | 14.7K | $1.59M | 0.0% | −$652.7K | Cut−$2.39M |
| Smithfield Foods Inc | SFD | 55K | $1.54M | 0.0% | $310.3K | Cut$116.2K |
| Americold Realty Trust | COLD | 134.1K | $1.54M | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 55.4K | $1.54M | 0.0% | $573.4K | Cut−$1.14M |
| Olin Corp | OLN | 50.8K | $1.51M | 0.0% | — | New |
| Penske Automotive Grp Inc | — | 10.1K | $1.51M | 0.0% | — | New |
| Trex Co Inc | TREX | 41.1K | $1.5M | 0.0% | $23.7K | Added$878.1K |
| Coupang, Inc. | CPNG | 79.1K | $1.49M | 0.0% | — | New |
| Universal Display Corp | — | 16.2K | $1.49M | 0.0% | — | New |
| Lowes Cos Inc | — | 6.28K | $1.48M | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 32.9K | $1.48M | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 16.2K | $1.46M | 0.0% | −$218K | Added$421.6K |
| Bank Montreal Que | — | 10.7K | $1.45M | 0.0% | $56.5K | Added$63.2K |
| SharkNinja, Inc. | SN | 13.6K | $1.44M | 0.0% | — | New |
| Descartes Sys Group Inc | — | 20.1K | $1.44M | 0.0% | −$158.2K | Added$582.1K |
| Lineage, Inc. | LINE | 43.8K | $1.44M | 0.0% | −$37.7K | Added$847K |
| Sun Cmntys Inc | — | 11.3K | $1.43M | 0.0% | $23.2K | Cut−$273.4K |
| Oge Energy Corp. | OGE | 29.7K | $1.42M | 0.0% | $94.2K | Added$658.8K |
| Tpg Inc | — | 34.8K | $1.41M | 0.0% | — | New |
| Applied Matls Inc | — | 4.07K | $1.39M | 0.0% | $344.8K | Cut−$69.7M |
| Manulife Finl Corp | — | 40.1K | $1.38M | 0.0% | −$77.5K | Cut−$1.16M |
| Dolby Laboratories, Inc. | DLB | 22.9K | $1.38M | 0.0% | −$93.2K | Added−$62.4K |
| PENN Entertainment, Inc. | PENN | 91.1K | $1.37M | 0.0% | — | New |
| Envista Holdings Corp | NVST | 53.9K | $1.37M | 0.0% | $197.3K | Cut$165.9K |
| Pegasystems Inc | PEGA | 31.9K | $1.36M | 0.0% | −$547.1K | Cut−$2.11M |
| Quantumscape Corp | QS | 210.8K | $1.34M | 0.0% | −$477.7K | Added$112.7K |
| Annaly Capital Management In | — | 62.3K | $1.32M | 0.0% | −$75.4K | Cut−$1.94M |
| Flowserve Corp | FLS | 17.9K | $1.32M | 0.0% | $64.8K | Added$227.3K |
| Align Technology Inc | ALGN | 7.66K | $1.31M | 0.0% | $117K | Cut−$9.47M |
| monday.com Ltd. | MNDY | 18.6K | $1.29M | 0.0% | −$1.46M | Cut−$7.09M |
| Brookfield Renewable Corp | BEPC | 32.2K | $1.28M | 0.0% | $47.9K | Cut−$1.5M |
| Euronet Worldwide, Inc. | EEFT | 19.2K | $1.28M | 0.0% | −$181.1K | Added−$138.7K |
| Alcon Inc | ALC | 17.2K | $1.27M | 0.0% | — | New |
| M & T Bk Corp | — | 6.15K | $1.27M | 0.0% | — | New |
| Millrose Pptys Inc | — | 45.1K | $1.26M | 0.0% | −$84.4K | Cut−$347.3K |
| Zillow Group Inc | — | 30.1K | $1.24M | 0.0% | — | New |
| Markel Group Inc. | MKL | 648 | $1.24M | 0.0% | −$34.9K | Added$922.2K |
| Hamilton Lane Inc | HLNE | 12.4K | $1.23M | 0.0% | −$264.9K | Added$208.9K |
| Waste Connections, Inc. | WCN | 7.55K | $1.23M | 0.0% | −$56K | Added$465.6K |
| Devon Energy Corp New | — | 24.2K | $1.22M | 0.0% | — | New |
| Dominion Energy, Inc | D | 19.6K | $1.21M | 0.0% | $24.8K | Added$760.2K |
| American Homes 4 Rent | — | 43.2K | $1.21M | 0.0% | −$68.4K | Added$680.9K |
| Baxter Intl Inc | — | 70.8K | $1.19M | 0.0% | — | New |
| Under Armour Inc | — | 199.2K | $1.18M | 0.0% | — | New |
| Analog Devices Inc | ADI | 3.68K | $1.17M | 0.0% | $172.6K | Cut−$13.1M |
| Nebius Group N.V. | NBIS | 11.1K | $1.16M | 0.0% | — | New |
| Elastic N.V. | ESTC | 22.8K | $1.14M | 0.0% | −$579.4K | Cut−$1.56M |
| Manhattan Associates Inc | MANH | 8.53K | $1.14M | 0.0% | −$343K | Held |
| Southern Copper Corp/ | SCCO | 6.59K | $1.13M | 0.0% | — | New |
| Hanover Ins Group Inc | — | 6.53K | $1.13M | 0.0% | −$27.9K | Added$590.6K |
| Sotera Health Co | SHC | 77.9K | $1.12M | 0.0% | −$72.7K | Added$728.5K |
| Bank Nova Scotia Halifax | — | 16K | $1.11M | 0.0% | −$72.8K | Cut−$2.09M |
| Summit Therapeutics Inc. | SMMT | 58.3K | $1.1M | 0.0% | $61.3K | Added$374.9K |
| Tapestry, Inc. | TPR | 7.68K | $1.08M | 0.0% | $102.4K | Cut−$119M |
| Solventum Corp | SOLV | 16.6K | $1.08M | 0.0% | — | New |
| Evercore Inc. | EVR | 3.61K | $1.08M | 0.0% | — | New |
| Ingredion Inc | INGR | 9.46K | $1.07M | 0.0% | $21.8K | Added$63.2K |
| Bath & Body Works, Inc. | BBWI | 57K | $1.06M | 0.0% | −$80.4K | Cut−$667.6K |
| Bright Horizons Fam Sol In D | — | 13K | $1.06M | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 23.6K | $1.05M | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 5.67K | $1.05M | 0.0% | $38.3K | Added$66.3K |
| Newmarket Corp | NEU | 1.62K | $1.04M | 0.0% | — | New |
| Oshkosh Corp | OSK | 7.03K | $1.03M | 0.0% | $133.2K | Added$259.2K |
| Lamar Advertising Co/New | LAMR | 8.16K | $1.03M | 0.0% | $653 | Cut−$1.56M |
| Medpace Hldgs Inc | — | 2.13K | $1.02M | 0.0% | −$173.3K | Cut−$603.5K |
| Cubesmart | CUBE | 26.7K | $979.9K | 0.0% | $11.2K | Added$307.2K |
| Cameco Corp | CCJ | 8.94K | $970.8K | 0.0% | $151.7K | Cut−$345.3K |
| Bank Ozk Little Rock Ark | — | 20.9K | $960.2K | 0.0% | −$2.72K | Cut−$96.6K |
| Toro Co | TTC | 9.71K | $907K | 0.0% | $104.4K | Added$348.5K |
| Rpm Intl Inc | — | 9.06K | $900.3K | 0.0% | −$41.7K | Cut−$14.7M |
| Unum Group | — | 11.7K | $854.8K | 0.0% | −$17.8K | Added$545.5K |
| Constellation Energy Corp | CEG | 3.03K | $845K | 0.0% | −$223.2K | Added−$220.5K |
| Zions Bancorporation N A | — | 14.6K | $841.9K | 0.0% | −$13.4K | Cut−$154.8K |
| Intuit Inc. | INTU | 1.94K | $840.5K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 2.87K | $807.2K | 0.0% | — | New |
| Slm Corp | — | 36.3K | $777.7K | 0.0% | −$205.2K | Cut−$1.48M |
| Globe Life Inc | — | 5.55K | $772.4K | 0.0% | −$3.77K | Added$7.36K |
| Wendys Co | — | 109.9K | $763.9K | 0.0% | −$151.7K | Cut−$217.8K |
| Principal Financial Group In | — | 8.39K | $755.8K | 0.0% | $14.5K | Added$81.2K |
| Erie Indty Co | — | 2.85K | $717.5K | 0.0% | −$77.9K | Added$85.4K |
| Madison Square Grdn Sprt Cor | — | 2.17K | $696.8K | 0.0% | $136K | Cut−$2.04M |
| Verisk Analytics, Inc. | VRSK | 3.65K | $692.4K | 0.0% | — | New |
| Antero Resources Corp | AR | 16.1K | $681.3K | 0.0% | $128.1K | Cut−$111K |
| Alaska Air Group, Inc. | ALK | 18.5K | $678.8K | 0.0% | — | New |
| Stantec Inc | STN | 7.64K | $659.4K | 0.0% | −$61.8K | Cut−$783K |
| Wheaton Precious Metals Corp. | WPM | 5.02K | $657.6K | 0.0% | — | New |
| Target Corp | TGT | 5.41K | $655.1K | 0.0% | $126.7K | Cut−$135.7M |
| Molson Coors Beverage Co | — | 15.1K | $649.3K | 0.0% | −$54.6K | Cut−$3.62M |
| Choice Hotels Intl Inc | — | 6.15K | $636.6K | 0.0% | $27.1K | Added$323.9K |
| Ball Corp | BALL | 10.8K | $636K | 0.0% | — | New |
| Vornado Rlty Tr | — | 24.4K | $634.7K | 0.0% | — | New |
| Nvr Inc | NVR | 96 | $632.6K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 25.4K | $632.2K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 6.14K | $630.5K | 0.0% | — | New |
| Sysco Corp | SYY | 8.39K | $598.2K | 0.0% | −$19.8K | Cut−$851.5K |
| Credo Technology Group Holdi | — | 6.37K | $597.6K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 5.94K | $578.5K | 0.0% | — | New |
| Camden Ppty Tr | — | 5.9K | $575.9K | 0.0% | −$73.2K | Cut−$3.3M |
| CAE Inc | CAE | 22.1K | $575.1K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 3.3K | $570.5K | 0.0% | — | New |
| Celanese Corp Del | — | 8.5K | $558.9K | 0.0% | $199.6K | Cut−$498.2K |
| Firstenergy Corp | FE | 10.9K | $553.9K | 0.0% | — | New |
| Doximity, Inc. | DOCS | 23.7K | $551.3K | 0.0% | −$496.4K | Cut−$3.27M |
| Lauder Estee Cos Inc | — | 7.65K | $549K | 0.0% | −$252K | Cut−$92.1M |
| Freedom Hldg Corp Nev | FRHC | 3.69K | $535K | 0.0% | $70.6K | Added$164.8K |
| Aurora Innovation Inc | — | 129.6K | $534.1K | 0.0% | $14.7K | Added$332K |
| UWM Holdings Corp | UWMC | 136K | $492.2K | 0.0% | −$103.3K | Cut−$152.2K |
| Totalenergies Se | TTE | 5.14K | $480K | 0.0% | $144.6K | Cut−$10.9M |
| Vistra Corp. | VST | 3.18K | $477.4K | 0.0% | −$34.9K | Cut−$77M |
| Brookfield Asset Managmt Ltd | — | 10.6K | $470.8K | 0.0% | −$40.7K | Added$204.7K |
| Entergy Corp New | — | 4.15K | $466.4K | 0.0% | $77.6K | Added$106.5K |
| DENTSPLY SIRONA Inc. | XRAY | 40K | $464.2K | 0.0% | — | New |
| Mueller Inds Inc | — | 4.1K | $454.5K | 0.0% | — | New |
| Everest Group, Ltd. | EG | 1.39K | $454K | 0.0% | — | New |
| Silgan Hldgs Inc | — | 10.7K | $415K | 0.0% | −$12.1K | Added$103.1K |
| Aercap Holdings Nv | — | 2.88K | $395.4K | 0.0% | −$15.1K | Added$64.4K |
| Timken Co | TKR | 3.68K | $370K | 0.0% | $42.2K | Added$153.9K |
| Voya Financial Inc | — | 5.23K | $357.1K | 0.0% | −$32.3K | Cut−$915.3K |
| Tempus AI, Inc. | TEM | 7.46K | $337.4K | 0.0% | −$103.2K | Cut−$2.55M |
| Crocs, Inc. | CROX | 3.96K | $329.2K | 0.0% | — | New |
| Under Armour Inc | — | 55.8K | $322.8K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 3.56K | $306.8K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 3.1K | $295.6K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 767 | $291.4K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 230 | $290.1K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 4.17K | $288.2K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 3.44K | $281.2K | 0.0% | $7.95K | Cut−$125.4M |
| Service Corp Intl | — | 3.41K | $281.1K | 0.0% | $15.5K | Cut−$855.7K |
| Procter And Gamble Co | PG | 1.94K | $280.4K | 0.0% | $2.19K | Cut−$7.48M |
| U Haul Holding Company | — | 5.69K | $271.9K | 0.0% | −$12.9K | Added$24.8K |
| Liberty Global Ltd | — | 22.2K | $268K | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 5.43K | $266.1K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1.73K | $252.5K | 0.0% | −$22.6K | Cut−$79.8M |
| Thomson Reuters Corp | — | 2.57K | $231.6K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 28.3K | $230.6K | 0.0% | — | New |
| Masimo Corp | — | 1.27K | $225.9K | 0.0% | $60.7K | Cut−$2.19M |
| Johnson & Johnson | JNJ | 910 | $222.4K | 0.0% | $34.1K | Cut−$3.82M |
| Cincinnati Finl Corp | — | 1.38K | $217.8K | 0.0% | — | New |
| Firstservice Corp New | — | 1.56K | $216.4K | 0.0% | — | New |
| Stifel Finl Corp | — | 2.92K | $215.8K | 0.0% | — | New |
| Concentrix Corp | CNXC | 7.84K | $214.4K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 24.1K | $203.3K | 0.0% | −$116.2K | Cut−$4.65M |
| Canadian Nat Res Ltd | — | 4.16K | $202.4K | 0.0% | — | New |
| Vail Resorts Inc | MTN | 1.56K | $200.2K | 0.0% | −$6.99K | Cut−$3.2M |
| Niq Global Intelligence Plc | NIQ | 13.8K | $157.2K | 0.0% | −$70.8K | Cut−$394K |
| Tfs Finl Corp | — | 10.2K | $142.6K | 0.0% | — | New |
| Liberty Global Ltd | — | 11.7K | $136.8K | 0.0% | — | New |
| Grab Holdings Limited | — | 32.1K | $117.6K | 0.0% | −$42.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.