Worldquant Millennium Quantitative Strategies
Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, META, and represent 19.96% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$250M), COST (+$192M), META (+$175M), AMZN (+$174M), ADP (+$165M), PAYX (+$164M), AAPL (+$155M), AZO (+$153M), MU (+$148M), BMY (+$142M).
- Started 151 new stock positions in HPE, IDA, FOX, AIT, DDOG, CAI, HUN, THC, NBIX, TTEK.
- Reduced shares in these 10 stocks: ANET (-$333M), LOW (-$221M), CMCSA (-$148M), FDX (-$146M), INTU (-$138M), GOOG (-$126M), ICE (-$121M), GE (-$119M), EXE (-$115M), KR (-$106M).
- Sold out of its positions in AYI, ATI, AMTM, AXP, AIG, AMGN, APH, AR, APO, AMAT.
- Worldquant Millennium Advisors was a net buyer of stock by $1.8B.
- Worldquant Millennium Advisors has $23B in assets under management (AUM), dropping by 14.99%.
- Central Index Key (CIK): 0001745981
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Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 500 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $1.3B | +13% | 5.1M | 254.63 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $1.2B | +7% | 6.5M | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.4 | $1.0B | +11% | 2.0M | 517.95 |
|
| Amazon (AMZN) | 2.5 | $585M | +42% | 2.7M | 219.57 |
|
| Meta Platforms Cl A (META) | 2.2 | $501M | +53% | 682k | 734.38 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $403M | +91% | 435k | 925.63 |
|
| Tesla Motors (TSLA) | 1.5 | $345M | +10% | 775k | 444.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $328M | -27% | 1.3M | 243.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $323M | -21% | 1.3M | 243.10 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $290M | -24% | 510k | 568.81 |
|
| Netflix (NFLX) | 1.2 | $284M | +10% | 237k | 1198.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $262M | +2070% | 1.1M | 246.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $231M | +55% | 733k | 315.43 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $226M | +4% | 452k | 499.21 |
|
| Broadcom (AVGO) | 0.9 | $214M | -6% | 647k | 329.91 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $206M | +41% | 1.5M | 133.90 |
|
| Ge Vernova (GEV) | 0.9 | $204M | +82% | 331k | 614.90 |
|
| Fiserv (FI) | 0.8 | $193M | +50% | 1.5M | 128.93 |
|
| Valero Energy Corporation (VLO) | 0.8 | $193M | +225% | 1.1M | 170.26 |
|
| Micron Technology (MU) | 0.8 | $181M | +443% | 1.1M | 167.32 |
|
| Wal-Mart Stores (WMT) | 0.8 | $179M | -31% | 1.7M | 103.06 |
|
| Target Corporation (TGT) | 0.8 | $178M | +107% | 2.0M | 89.70 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $178M | +75% | 1.6M | 112.75 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $177M | -18% | 1.8M | 97.63 |
|
| Qualcomm (QCOM) | 0.8 | $177M | -5% | 1.1M | 166.36 |
|
| Automatic Data Processing (ADP) | 0.8 | $175M | +1692% | 596k | 293.50 |
|
| Progressive Corporation (PGR) | 0.7 | $173M | +65% | 700k | 246.95 |
|
| salesforce (CRM) | 0.7 | $168M | -15% | 710k | 237.00 |
|
| Phillips 66 (PSX) | 0.7 | $167M | +36% | 1.2M | 136.02 |
|
| Abbvie (ABBV) | 0.7 | $165M | -37% | 713k | 231.54 |
|
| Paychex (PAYX) | 0.7 | $164M | NEW | 1.3M | 126.76 |
|
| TJX Companies (TJX) | 0.7 | $157M | -3% | 1.1M | 144.54 |
|
| Western Digital (WDC) | 0.7 | $156M | +284% | 1.3M | 120.06 |
|
| ON Semiconductor (ON) | 0.7 | $153M | +631% | 3.1M | 49.31 |
|
| AutoZone (AZO) | 0.7 | $153M | NEW | 36k | 4290.24 |
|
| Ge Aerospace Com New (GE) | 0.6 | $145M | -45% | 481k | 300.82 |
|
| Altria (MO) | 0.6 | $143M | +330% | 2.2M | 66.06 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $143M | +16105% | 3.2M | 45.10 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $142M | +19% | 1.0M | 138.52 |
|
| Union Pacific Corporation (UNP) | 0.6 | $141M | +53% | 595k | 236.37 |
|
| Cardinal Health (CAH) | 0.6 | $140M | +87% | 891k | 156.96 |
|
| Johnson & Johnson (JNJ) | 0.6 | $139M | 751k | 185.42 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $138M | +257% | 1.3M | 107.81 |
|
| Simon Property (SPG) | 0.6 | $138M | +152% | 735k | 187.67 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $136M | +118% | 1.1M | 121.42 |
|
| Gilead Sciences (GILD) | 0.6 | $136M | +57% | 1.2M | 111.00 |
|
| Chubb (CB) | 0.6 | $135M | +199% | 477k | 282.25 |
|
| Autodesk (ADSK) | 0.6 | $133M | +306% | 418k | 317.67 |
|
| General Motors Company (GM) | 0.6 | $131M | -19% | 2.1M | 60.97 |
|
| Rockwell Automation (ROK) | 0.5 | $127M | +8% | 363k | 349.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $126M | +24% | 356k | 352.75 |
|
| Verizon Communications (VZ) | 0.5 | $126M | +103% | 2.9M | 43.95 |
|
| Toast Cl A (TOST) | 0.5 | $123M | +88% | 3.4M | 36.51 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $123M | +73% | 161k | 763.00 |
|
| Intel Corporation (INTC) | 0.5 | $122M | +51% | 3.6M | 33.55 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $121M | +200% | 1.3M | 95.47 |
|
| McDonald's Corporation (MCD) | 0.5 | $118M | NEW | 388k | 303.89 |
|
| Visa Com Cl A (V) | 0.5 | $114M | +79% | 335k | 341.38 |
|
| Nrg Energy Com New (NRG) | 0.5 | $114M | -20% | 706k | 161.95 |
|
| Jabil Circuit (JBL) | 0.5 | $109M | +66% | 502k | 217.17 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $106M | NEW | 959k | 109.95 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $105M | +282% | 665k | 157.56 |
|
| Monster Beverage Corp (MNST) | 0.4 | $104M | -21% | 1.5M | 67.31 |
|
| Godaddy Cl A (GDDY) | 0.4 | $104M | +130% | 757k | 136.83 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $102M | NEW | 1.2M | 88.12 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $101M | +87% | 221k | 456.00 |
|
| Ameriprise Financial (AMP) | 0.4 | $100M | +113% | 205k | 491.25 |
|
| Targa Res Corp (TRGP) | 0.4 | $99M | +159% | 591k | 167.54 |
|
| Hp (HPQ) | 0.4 | $98M | NEW | 3.6M | 27.23 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $97M | NEW | 160k | 609.32 |
|
| Southern Company (SO) | 0.4 | $96M | +1382% | 1.0M | 94.77 |
|
| American Electric Power Company (AEP) | 0.4 | $95M | +39% | 846k | 112.50 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $94M | NEW | 1.4M | 68.81 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $92M | +43% | 1.0M | 90.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $92M | +263% | 205k | 447.23 |
|
| Nutanix Cl A (NTNX) | 0.4 | $92M | +135% | 1.2M | 74.39 |
|
| Illinois Tool Works (ITW) | 0.4 | $90M | +2116% | 347k | 260.76 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $90M | +576% | 1.1M | 82.50 |
|
| United Rentals (URI) | 0.4 | $89M | NEW | 93k | 954.66 |
|
| Sofi Technologies (SOFI) | 0.4 | $89M | +862% | 3.4M | 26.42 |
|
| Trane Technologies SHS (TT) | 0.4 | $87M | -41% | 206k | 421.96 |
|
| Las Vegas Sands (LVS) | 0.4 | $83M | +656% | 1.5M | 53.79 |
|
| Copart (CPRT) | 0.4 | $81M | NEW | 1.8M | 44.97 |
|
| Advanced Micro Devices (AMD) | 0.3 | $80M | NEW | 496k | 161.79 |
|
| 3M Company (MMM) | 0.3 | $80M | NEW | 517k | 155.18 |
|
| Synchrony Financial (SYF) | 0.3 | $80M | +20% | 1.1M | 71.05 |
|
| Allstate Corporation (ALL) | 0.3 | $80M | +251% | 371k | 214.65 |
|
| General Mills (GIS) | 0.3 | $79M | -3% | 1.6M | 50.42 |
|
| Philip Morris International (PM) | 0.3 | $78M | -27% | 478k | 162.20 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $78M | +156% | 5.3M | 14.68 |
|
| Boeing Company (BA) | 0.3 | $77M | +700% | 357k | 215.83 |
|
| Verisign (VRSN) | 0.3 | $77M | +738% | 275k | 279.57 |
|
| Chevron Corporation (CVX) | 0.3 | $75M | +99% | 480k | 155.29 |
|
| McKesson Corporation (MCK) | 0.3 | $75M | +1011% | 97k | 772.54 |
|
| Honeywell International (HON) | 0.3 | $74M | +781% | 353k | 210.50 |
|
| Microchip Technology (MCHP) | 0.3 | $73M | -21% | 1.1M | 64.22 |
|
| Insulet Corporation (PODD) | 0.3 | $71M | -9% | 231k | 308.73 |
|
| Linde SHS (LIN) | 0.3 | $71M | -48% | 150k | 475.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $71M | -37% | 388k | 182.42 |
|
| Morgan Stanley Com New (MS) | 0.3 | $71M | +62% | 444k | 158.96 |
|
| Goldman Sachs (GS) | 0.3 | $71M | +583% | 89k | 796.35 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $70M | +148% | 834k | 84.31 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $69M | -54% | 342k | 201.53 |
|
| Metropcs Communications (TMUS) | 0.3 | $68M | +10219% | 283k | 239.38 |
|
| Public Storage (PSA) | 0.3 | $67M | +348% | 231k | 288.85 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $67M | +156% | 1.2M | 54.30 |
|
| MetLife (MET) | 0.3 | $66M | -6% | 801k | 82.37 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $64M | +35% | 795k | 79.94 |
|
| Uber Technologies (UBER) | 0.3 | $63M | +85% | 644k | 97.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $62M | -39% | 124k | 502.74 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $62M | -45% | 1.3M | 48.33 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $61M | +567% | 972k | 63.06 |
|
| Bank of America Corporation (BAC) | 0.3 | $61M | +146% | 1.2M | 51.59 |
|
| Centene Corporation (CNC) | 0.3 | $60M | +40% | 1.7M | 35.68 |
|
| Lowe's Companies (LOW) | 0.3 | $60M | -78% | 238k | 251.31 |
|
| Cigna Corp (CI) | 0.3 | $60M | NEW | 207k | 288.25 |
|
| Kroger (KR) | 0.2 | $57M | -64% | 850k | 67.41 |
|
| Natera (NTRA) | 0.2 | $57M | +141% | 356k | 160.97 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $57M | -85% | 388k | 145.71 |
|
| EOG Resources (EOG) | 0.2 | $55M | +1557% | 492k | 112.12 |
|
| Dynatrace Com New (DT) | 0.2 | $55M | +3% | 1.1M | 48.45 |
|
| Clorox Company (CLX) | 0.2 | $55M | -26% | 443k | 123.30 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $53M | -17% | 299k | 178.14 |
|
| Live Nation Entertainment (LYV) | 0.2 | $52M | +4299% | 321k | 163.40 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $51M | +175% | 1.7M | 28.91 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $50M | NEW | 221k | 224.58 |
|
| Emcor (EME) | 0.2 | $49M | +27% | 76k | 649.54 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $49M | -23% | 365k | 134.67 |
|
| Cisco Systems (CSCO) | 0.2 | $48M | -36% | 707k | 68.42 |
|
| West Pharmaceutical Services (WST) | 0.2 | $48M | -41% | 184k | 262.33 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $47M | -62% | 296k | 159.70 |
|
| Steris Shs Usd (STE) | 0.2 | $47M | -8% | 190k | 247.44 |
|
| Procter & Gamble Company (PG) | 0.2 | $47M | +24% | 305k | 153.65 |
|
| Dover Corporation (DOV) | 0.2 | $44M | +525% | 266k | 166.83 |
|
| Reddit Cl A (RDDT) | 0.2 | $44M | +43% | 193k | 229.99 |
|
| Hubspot (HUBS) | 0.2 | $44M | +411% | 95k | 467.80 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $44M | +295% | 314k | 140.78 |
|
| Illumina (ILMN) | 0.2 | $44M | +1745% | 460k | 94.97 |
|
| Akamai Technologies (AKAM) | 0.2 | $44M | +103% | 574k | 75.76 |
|
| United Parcel Service CL B (UPS) | 0.2 | $41M | +2% | 493k | 83.53 |
|
| Citigroup Com New (C) | 0.2 | $41M | -48% | 401k | 101.50 |
|
| Cme (CME) | 0.2 | $41M | -24% | 150k | 270.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $41M | -10% | 237k | 170.85 |
|
| Analog Devices (ADI) | 0.2 | $40M | +314% | 164k | 245.70 |
|
| Textron (TXT) | 0.2 | $40M | -17% | 469k | 84.49 |
|
| Consolidated Edison (ED) | 0.2 | $40M | +1040% | 394k | 100.52 |
|
| RPM International (RPM) | 0.2 | $39M | +166% | 329k | 117.88 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $39M | -36% | 462k | 83.81 |
|
| Sea Sponsord Ads (SE) | 0.2 | $39M | +24% | 216k | 178.73 |
|
| FedEx Corporation (FDX) | 0.2 | $39M | -79% | 164k | 235.81 |
|
| Booking Holdings (BKNG) | 0.2 | $38M | +3% | 7.1k | 5399.27 |
|
| NetApp (NTAP) | 0.2 | $38M | +69% | 322k | 118.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $38M | NEW | 67k | 562.27 |
|
| eBay (EBAY) | 0.2 | $38M | +4909% | 417k | 90.95 |
|
| Pool Corporation (POOL) | 0.2 | $37M | -39% | 118k | 310.07 |
|
| Ubs Group SHS (UBS) | 0.2 | $36M | 882k | 40.84 |
|
|
| Walt Disney Company (DIS) | 0.2 | $36M | NEW | 312k | 114.50 |
|
| Owens Corning (OC) | 0.2 | $36M | +9% | 252k | 141.46 |
|
| DaVita (DVA) | 0.2 | $35M | +2% | 265k | 132.87 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $35M | NEW | 209k | 167.33 |
|
| Servicenow (NOW) | 0.1 | $34M | NEW | 37k | 920.28 |
|
| Entergy Corporation (ETR) | 0.1 | $33M | -53% | 358k | 93.19 |
|
| Campbell Soup Company (CPB) | 0.1 | $32M | -6% | 1.0M | 31.58 |
|
| Sandisk Corp (SNDK) | 0.1 | $32M | +154% | 282k | 112.20 |
|
| Best Buy (BBY) | 0.1 | $32M | -39% | 418k | 75.62 |
|
| Zimmer Holdings (ZBH) | 0.1 | $31M | NEW | 319k | 98.50 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $31M | +294% | 68k | 457.29 |
|
| Amcor Ord (AMCR) | 0.1 | $31M | -48% | 3.8M | 8.18 |
|
| Dow (DOW) | 0.1 | $30M | NEW | 1.3M | 22.93 |
|
| Deere & Company (DE) | 0.1 | $30M | NEW | 65k | 457.26 |
|
| PG&E Corporation (PCG) | 0.1 | $29M | +530% | 1.9M | 15.08 |
|
| Ameren Corporation (AEE) | 0.1 | $29M | +186% | 279k | 104.38 |
|
| International Business Machines (IBM) | 0.1 | $28M | +40% | 99k | 282.16 |
|
| Zoetis Cl A (ZTS) | 0.1 | $28M | -79% | 191k | 146.32 |
|
| Hartford Financial Services (HIG) | 0.1 | $28M | +90% | 206k | 133.39 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $27M | NEW | 218k | 126.04 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $27M | -17% | 201k | 134.17 |
|
| Kkr & Co (KKR) | 0.1 | $27M | +870% | 207k | 129.95 |
|
| Crown Holdings (CCK) | 0.1 | $27M | -6% | 278k | 96.59 |
|
| Cintas Corporation (CTAS) | 0.1 | $27M | NEW | 130k | 205.26 |
|
| Snap Cl A (SNAP) | 0.1 | $26M | NEW | 3.4M | 7.71 |
|
| Ametek (AME) | 0.1 | $26M | -36% | 140k | 188.00 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $26M | -3% | 244k | 106.78 |
|
| Ford Motor Company (F) | 0.1 | $25M | NEW | 2.1M | 11.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $25M | -19% | 193k | 128.35 |
|
| Docusign (DOCU) | 0.1 | $24M | NEW | 335k | 72.09 |
|
| Masco Corporation (MAS) | 0.1 | $24M | -33% | 341k | 70.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $24M | NEW | 167k | 143.18 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $24M | +38% | 13k | 1789.16 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $24M | +81% | 324k | 73.08 |
|
| Iron Mountain (IRM) | 0.1 | $24M | -13% | 231k | 101.94 |
|
| Gra (GGG) | 0.1 | $23M | +3% | 275k | 84.96 |
|
| Regions Financial Corporation (RF) | 0.1 | $22M | -20% | 848k | 26.37 |
|
| Ross Stores (ROST) | 0.1 | $22M | +350% | 147k | 152.39 |
|
| Expedia Group Com New (EXPE) | 0.1 | $22M | -18% | 104k | 213.75 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $22M | NEW | 155k | 142.40 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $22M | -67% | 216k | 99.95 |
|
| Prologis (PLD) | 0.1 | $21M | +84% | 182k | 114.52 |
|
| CF Industries Holdings (CF) | 0.1 | $20M | -78% | 223k | 89.70 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $19M | +29% | 156k | 123.75 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $19M | +5% | 174k | 109.01 |
|
| Stryker Corporation (SYK) | 0.1 | $19M | NEW | 50k | 369.67 |
|
| Republic Services (RSG) | 0.1 | $19M | +191% | 81k | 229.48 |
|
| Align Technology (ALGN) | 0.1 | $18M | -5% | 147k | 125.22 |
|
| Emerson Electric (EMR) | 0.1 | $18M | NEW | 139k | 131.18 |
|
| Wabtec Corporation (WAB) | 0.1 | $18M | -2% | 90k | 200.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $18M | NEW | 732k | 24.56 |
|
| Halliburton Company (HAL) | 0.1 | $18M | -60% | 729k | 24.60 |
|
| Intercontinental Exchange (ICE) | 0.1 | $17M | -87% | 102k | 168.48 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $17M | NEW | 113k | 148.93 |
|
| Boston Properties (BXP) | 0.1 | $17M | +61% | 226k | 74.34 |
|
| Paypal Holdings (PYPL) | 0.1 | $17M | -77% | 246k | 67.06 |
|
| F5 Networks (FFIV) | 0.1 | $16M | -2% | 50k | 323.19 |
|
| Prudential Financial (PRU) | 0.1 | $16M | -11% | 156k | 103.74 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $16M | 266k | 60.49 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $16M | -41% | 899k | 17.51 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $16M | -31% | 442k | 35.39 |
|
| PPG Industries (PPG) | 0.1 | $15M | -61% | 144k | 105.11 |
|
| Samsara Com Cl A (IOT) | 0.1 | $15M | +716% | 404k | 37.25 |
|
| PNC Financial Services (PNC) | 0.1 | $15M | -29% | 73k | 200.93 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $15M | +2% | 138k | 106.61 |
|
| Global Payments (GPN) | 0.1 | $14M | +444% | 171k | 83.08 |
|
| Oneok (OKE) | 0.1 | $14M | 193k | 72.97 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $14M | -72% | 181k | 76.98 |
|
| Realty Income (O) | 0.1 | $14M | 227k | 60.79 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $14M | NEW | 55k | 251.51 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $13M | +173% | 492k | 27.08 |
|
| American Tower Reit (AMT) | 0.1 | $13M | +567% | 69k | 192.32 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $13M | +146% | 91k | 141.93 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $13M | NEW | 209k | 61.54 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $12M | NEW | 109k | 108.80 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $12M | +2% | 192k | 60.70 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $12M | 128k | 90.41 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $11M | -78% | 317k | 34.66 |
|
| Tapestry (TPR) | 0.0 | $11M | +1916% | 96k | 113.22 |
|
| Waste Management (WM) | 0.0 | $11M | -38% | 49k | 220.83 |
|
| PPL Corporation (PPL) | 0.0 | $11M | +683% | 290k | 37.16 |
|
| Principal Financial (PFG) | 0.0 | $11M | -5% | 130k | 82.91 |
|
| W.W. Grainger (GWW) | 0.0 | $11M | -6% | 11k | 952.96 |
|
| Iqvia Holdings (IQV) | 0.0 | $11M | -87% | 55k | 189.94 |
|
| NiSource (NI) | 0.0 | $10M | -15% | 236k | 43.30 |
|
| CMS Energy Corporation (CMS) | 0.0 | $10M | NEW | 137k | 73.26 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $10M | 59k | 170.75 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $9.9M | +107% | 121k | 82.34 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $9.9M | NEW | 49k | 203.04 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.9M | +326% | 118k | 83.34 |
|
| Marvell Technology (MRVL) | 0.0 | $9.8M | +43% | 116k | 84.07 |
|
| Leidos Holdings (LDOS) | 0.0 | $9.7M | -86% | 51k | 188.96 |
|
| Rbc Cad (RY) | 0.0 | $9.6M | +324% | 65k | 147.38 |
|
| Omni (OMC) | 0.0 | $9.6M | -10% | 118k | 81.53 |
|
| Lennox International (LII) | 0.0 | $9.5M | 18k | 529.36 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.5M | -93% | 301k | 31.42 |
|
| CenterPoint Energy (CNP) | 0.0 | $9.0M | NEW | 232k | 38.80 |
|
| T. Rowe Price (TROW) | 0.0 | $8.8M | -63% | 86k | 102.64 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $8.8M | NEW | 206k | 42.57 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $8.7M | NEW | 62k | 140.38 |
|
| Steel Dynamics (STLD) | 0.0 | $8.7M | NEW | 62k | 139.43 |
|
| ConAgra Foods (CAG) | 0.0 | $8.6M | -70% | 471k | 18.31 |
|
| Equitable Holdings (EQH) | 0.0 | $8.6M | NEW | 170k | 50.78 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $8.2M | -87% | 93k | 88.45 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.1M | NEW | 165k | 49.04 |
|
| Pinterest Cl A (PINS) | 0.0 | $7.8M | +2043% | 241k | 32.17 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $7.7M | NEW | 106k | 73.34 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $7.6M | 23k | 323.58 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $7.4M | -79% | 20k | 377.24 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $7.3M | -22% | 676k | 10.85 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $7.1M | NEW | 201k | 35.17 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $6.9M | +2058% | 315k | 22.01 |
|
| Diamondback Energy (FANG) | 0.0 | $6.9M | NEW | 48k | 143.10 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.8M | -80% | 33k | 204.44 |
|
| Snap-on Incorporated (SNA) | 0.0 | $6.5M | -18% | 19k | 346.53 |
|
| Roku Com Cl A (ROKU) | 0.0 | $6.5M | NEW | 65k | 100.13 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $6.5M | +6% | 23k | 280.83 |
|
| Paccar (PCAR) | 0.0 | $6.3M | NEW | 64k | 98.32 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $6.2M | +143% | 42k | 148.56 |
|
| Incyte Corporation (INCY) | 0.0 | $6.2M | -38% | 73k | 84.81 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0M | NEW | 20k | 298.28 |
|
| Bath & Body Works In (BBWI) | 0.0 | $6.0M | NEW | 231k | 25.76 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.9M | -37% | 19k | 313.56 |
|
| Garmin SHS (GRMN) | 0.0 | $5.7M | NEW | 23k | 246.22 |
|
| Nortonlifelock (GEN) | 0.0 | $5.7M | -66% | 199k | 28.39 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.6M | -64% | 103k | 54.71 |
|
| Williams Companies (WMB) | 0.0 | $5.6M | -91% | 89k | 63.35 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.5M | -89% | 54k | 101.37 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $5.4M | -23% | 13k | 419.21 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $5.4M | -2% | 24k | 219.53 |
|
| Kirby Corporation (KEX) | 0.0 | $5.3M | +144% | 63k | 83.45 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $5.3M | NEW | 48k | 110.98 |
|
| Curtiss-Wright (CW) | 0.0 | $5.2M | -21% | 9.6k | 542.94 |
|
| Uipath Cl A (PATH) | 0.0 | $5.1M | NEW | 380k | 13.38 |
|
| Cleveland-cliffs (CLF) | 0.0 | $5.1M | +18% | 415k | 12.20 |
|
| Aptiv Com Shs (APTV) | 0.0 | $5.0M | 58k | 86.22 |
|
|
| Globe Life (GL) | 0.0 | $5.0M | -5% | 35k | 142.97 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $5.0M | NEW | 330k | 15.13 |
|
| AFLAC Incorporated (AFL) | 0.0 | $5.0M | NEW | 45k | 111.70 |
|
| New York Times Cl A (NYT) | 0.0 | $4.9M | +13% | 86k | 57.40 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.9M | -4% | 86k | 56.75 |
|
| Exelixis (EXEL) | 0.0 | $4.8M | +35% | 116k | 41.30 |
|
| Qorvo (QRVO) | 0.0 | $4.7M | NEW | 52k | 91.08 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $4.7M | +103% | 90k | 52.34 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.7M | -90% | 64k | 73.41 |
|
| Fifth Third Ban (FITB) | 0.0 | $4.6M | -81% | 103k | 44.55 |
|
| Manulife Finl Corp (MFC) | 0.0 | $4.6M | +197% | 147k | 31.15 |
|
| Nike CL B (NKE) | 0.0 | $4.5M | NEW | 65k | 69.73 |
|
| Medpace Hldgs (MEDP) | 0.0 | $4.4M | -55% | 8.6k | 514.16 |
|
| Xylem (XYL) | 0.0 | $4.4M | -87% | 30k | 147.50 |
|
| Smucker J M Com New (SJM) | 0.0 | $4.3M | NEW | 39k | 108.60 |
|
| Fortune Brands (FBIN) | 0.0 | $4.2M | NEW | 80k | 53.39 |
|
| Cibc Cad (CM) | 0.0 | $4.1M | +106% | 52k | 79.91 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $4.0M | -52% | 25k | 162.17 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.0M | NEW | 205k | 19.57 |
|
| Agnico (AEM) | 0.0 | $4.0M | +215% | 24k | 168.42 |
|
| Peak (DOC) | 0.0 | $4.0M | -67% | 207k | 19.15 |
|
| Gap (GAP) | 0.0 | $3.9M | +534% | 184k | 21.39 |
|
| MercadoLibre (MELI) | 0.0 | $3.9M | -76% | 1.7k | 2336.94 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.8M | +433% | 43k | 89.66 |
|
| Bk Nova Cad (BNS) | 0.0 | $3.7M | NEW | 58k | 64.66 |
|
| Moderna (MRNA) | 0.0 | $3.7M | -82% | 143k | 25.83 |
|
| Woodward Governor Company (WWD) | 0.0 | $3.7M | NEW | 15k | 252.71 |
|
| Globus Med Cl A (GMED) | 0.0 | $3.6M | NEW | 63k | 57.27 |
|
| PerkinElmer (RVTY) | 0.0 | $3.6M | NEW | 41k | 87.65 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.6M | +15% | 145k | 24.79 |
|
| News Corp Cl A (NWSA) | 0.0 | $3.6M | +16% | 117k | 30.71 |
|
| Waters Corporation (WAT) | 0.0 | $3.6M | NEW | 12k | 299.81 |
|
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | NEW | 99k | 35.06 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $3.4M | NEW | 100k | 34.37 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $3.3M | NEW | 13k | 261.05 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $3.3M | NEW | 47k | 70.33 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.3M | -67% | 16k | 206.91 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $3.2M | NEW | 45k | 72.20 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.2M | NEW | 66k | 48.72 |
|
| Nordson Corporation (NDSN) | 0.0 | $3.2M | +15% | 14k | 226.95 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.1M | +166% | 49k | 64.73 |
|
| Aptar (ATR) | 0.0 | $3.1M | +33% | 23k | 133.66 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $3.1M | -63% | 143k | 21.85 |
|
| State Street Corporation (STT) | 0.0 | $3.1M | +17% | 27k | 116.01 |
|
| Cooper Cos (COO) | 0.0 | $3.0M | NEW | 44k | 68.56 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.0M | -7% | 149k | 20.20 |
|
| Euronet Worldwide (EEFT) | 0.0 | $3.0M | +160% | 34k | 87.81 |
|
| Iridium Communications (IRDM) | 0.0 | $3.0M | NEW | 171k | 17.46 |
|
| SLM Corporation (SLM) | 0.0 | $3.0M | +489% | 107k | 27.68 |
|
| Amrize SHS (AMRZ) | 0.0 | $2.9M | NEW | 61k | 48.22 |
|
| Kinross Gold Corp (KGC) | 0.0 | $2.9M | +56% | 118k | 24.82 |
|
| Gentex Corporation (GNTX) | 0.0 | $2.9M | NEW | 103k | 28.30 |
|
| Darden Restaurants (DRI) | 0.0 | $2.9M | -78% | 15k | 190.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.8M | NEW | 9.1k | 309.74 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.7M | +480% | 25k | 111.90 |
|
| Cirrus Logic (CRUS) | 0.0 | $2.7M | -15% | 22k | 125.29 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.7M | NEW | 455k | 6.02 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $2.7M | +7% | 48k | 57.27 |
|
| Morningstar (MORN) | 0.0 | $2.7M | +311% | 12k | 232.01 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.7M | +108% | 21k | 130.30 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.7M | NEW | 23k | 117.16 |
|
| Fortive (FTV) | 0.0 | $2.7M | NEW | 54k | 48.99 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.6M | +242% | 164k | 16.01 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.6M | -8% | 8.8k | 297.16 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.6M | NEW | 29k | 89.07 |
|
| Grand Canyon Education (LOPE) | 0.0 | $2.6M | NEW | 12k | 219.52 |
|
| ResMed (RMD) | 0.0 | $2.6M | +102% | 9.4k | 273.73 |
|
| DTE Energy Company (DTE) | 0.0 | $2.6M | +466% | 18k | 141.43 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.5M | +14% | 21k | 122.42 |
|
| Kraft Heinz (KHC) | 0.0 | $2.5M | -89% | 98k | 26.04 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.5M | NEW | 112k | 22.63 |
|
| Kemper Corp Del (KMPR) | 0.0 | $2.5M | NEW | 48k | 51.55 |
|
| Jefferies Finl Group (JEF) | 0.0 | $2.5M | NEW | 38k | 65.42 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.4M | -62% | 73k | 33.25 |
|
| Assurant (AIZ) | 0.0 | $2.4M | -91% | 11k | 216.60 |
|
| D R S Technologies (DRS) | 0.0 | $2.3M | NEW | 51k | 45.40 |
|
| Eversource Energy (ES) | 0.0 | $2.3M | -4% | 33k | 71.14 |
|
| Edison International (EIX) | 0.0 | $2.3M | -96% | 42k | 55.28 |
|
| SEI Investments Company (SEIC) | 0.0 | $2.3M | -71% | 27k | 84.85 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.2M | 12k | 192.13 |
|
|
| Macy's (M) | 0.0 | $2.2M | NEW | 124k | 17.93 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $2.2M | -86% | 4.6k | 483.15 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.2M | +63% | 32k | 68.61 |
|
| HEICO Corporation (HEI) | 0.0 | $2.2M | -6% | 6.7k | 322.82 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.1M | +29% | 26k | 79.96 |
|
| Celestica (CLS) | 0.0 | $2.0M | NEW | 8.2k | 246.07 |
|
| Dentsply Sirona (XRAY) | 0.0 | $2.0M | +594% | 160k | 12.69 |
|
| Amer Sports Com Shs (AS) | 0.0 | $2.0M | NEW | 58k | 34.75 |
|
| Primerica (PRI) | 0.0 | $2.0M | -14% | 7.2k | 277.59 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $2.0M | -78% | 6.2k | 321.84 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0M | -51% | 12k | 159.27 |
|
| Adt (ADT) | 0.0 | $2.0M | -73% | 225k | 8.71 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | NEW | 9.8k | 192.74 |
|
| Ida (IDA) | 0.0 | $1.9M | NEW | 14k | 132.15 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | -24% | 4.1k | 447.74 |
|
| Coty Com Cl A (COTY) | 0.0 | $1.8M | +68% | 447k | 4.04 |
|
| Suncor Energy (SU) | 0.0 | $1.8M | +267% | 43k | 41.85 |
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.8M | NEW | 54k | 33.61 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.8M | NEW | 50k | 36.35 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.8M | -97% | 22k | 81.08 |
|
| Astera Labs (ALAB) | 0.0 | $1.8M | -15% | 9.0k | 195.80 |
|
| American Financial (AFG) | 0.0 | $1.7M | +6% | 12k | 145.72 |
|
| Enbridge (ENB) | 0.0 | $1.7M | +300% | 34k | 50.45 |
|
| Everest Re Group (EG) | 0.0 | $1.7M | -27% | 4.9k | 350.23 |
|
| Tetra Tech (TTEK) | 0.0 | $1.7M | NEW | 50k | 33.38 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $1.6M | NEW | 29k | 57.29 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.6M | NEW | 183k | 8.98 |
|
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | -6% | 13k | 122.11 |
|
| Voya Financial (VOYA) | 0.0 | $1.6M | -29% | 21k | 74.80 |
|
| Raymond James Financial (RJF) | 0.0 | $1.5M | NEW | 8.8k | 172.60 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | +128% | 20k | 74.47 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $1.4M | NEW | 60k | 23.48 |
|
| Fortis (FTS) | 0.0 | $1.4M | NEW | 28k | 50.72 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.4M | +5% | 34k | 40.43 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.4M | NEW | 41k | 32.84 |
|
| American Water Works (AWK) | 0.0 | $1.3M | 9.0k | 139.19 |
|
|
| Manhattan Associates (MANH) | 0.0 | $1.2M | -97% | 5.8k | 204.98 |
|
| First Industrial Realty Trust (FR) | 0.0 | $1.2M | NEW | 23k | 51.47 |
|
| Roper Industries (ROP) | 0.0 | $1.2M | NEW | 2.3k | 498.69 |
|
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | +15% | 5.4k | 217.93 |
|
| Agree Realty Corporation (ADC) | 0.0 | $1.2M | -13% | 16k | 71.04 |
|
| Rli (RLI) | 0.0 | $1.1M | -11% | 18k | 65.22 |
|
| Molina Healthcare (MOH) | 0.0 | $1.1M | NEW | 5.9k | 191.36 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $1.1M | NEW | 26k | 42.35 |
|
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | -96% | 19k | 55.63 |
|
| Udr (UDR) | 0.0 | $1.1M | -91% | 28k | 37.26 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.0M | NEW | 82k | 12.80 |
|
| Technipfmc (FTI) | 0.0 | $1.0M | NEW | 26k | 39.45 |
|
| Extra Space Storage (EXR) | 0.0 | $1.0M | -80% | 7.3k | 140.94 |
|
| AmerisourceBergen (COR) | 0.0 | $971k | +154% | 3.1k | 312.53 |
|
| Match Group (MTCH) | 0.0 | $959k | NEW | 27k | 35.32 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $896k | -90% | 11k | 84.49 |
|
| Nutrien (NTR) | 0.0 | $891k | NEW | 15k | 58.72 |
|
| Freshpet (FRPT) | 0.0 | $891k | NEW | 16k | 55.11 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $884k | NEW | 11k | 80.71 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $872k | NEW | 40k | 22.10 |
|
| Valmont Industries (VMI) | 0.0 | $803k | NEW | 2.1k | 387.73 |
|
| Unity Software (U) | 0.0 | $784k | NEW | 20k | 40.04 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $771k | +51% | 46k | 16.93 |
|
| Mosaic (MOS) | 0.0 | $769k | NEW | 22k | 34.68 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $736k | NEW | 16k | 47.39 |
|
| Trimble Navigation (TRMB) | 0.0 | $716k | -69% | 8.8k | 81.65 |
|
| Cubesmart (CUBE) | 0.0 | $714k | NEW | 18k | 40.66 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $708k | NEW | 5.1k | 138.70 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $702k | 2.2k | 318.16 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $699k | NEW | 16k | 45.08 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $685k | -38% | 21k | 31.97 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $678k | +63% | 14k | 47.38 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $667k | NEW | 4.3k | 155.27 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $653k | -51% | 14k | 45.25 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $618k | NEW | 101k | 6.09 |
|
| Standardaero (SARO) | 0.0 | $587k | -77% | 22k | 27.29 |
|
| Sailpoint (SAIL) | 0.0 | $572k | NEW | 26k | 22.08 |
|
| Domino's Pizza (DPZ) | 0.0 | $560k | NEW | 1.3k | 431.71 |
|
| Rb Global (RBA) | 0.0 | $553k | NEW | 5.1k | 108.31 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $537k | -98% | 9.9k | 54.16 |
|
| MasTec (MTZ) | 0.0 | $531k | NEW | 2.5k | 212.81 |
|
| Churchill Downs (CHDN) | 0.0 | $528k | +47% | 5.4k | 97.01 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $516k | NEW | 3.6k | 144.01 |
|
| FactSet Research Systems (FDS) | 0.0 | $507k | NEW | 1.8k | 286.49 |
|
| Bank Ozk (OZK) | 0.0 | $502k | +51% | 9.9k | 50.98 |
|
| Sentinelone Cl A (S) | 0.0 | $499k | +101% | 28k | 17.61 |
|
| Teleflex Incorporated (TFX) | 0.0 | $476k | -83% | 3.9k | 122.36 |
|
| Revolution Medicines (RVMD) | 0.0 | $467k | NEW | 10k | 46.70 |
|
| Everus Constr Group (ECG) | 0.0 | $466k | NEW | 5.4k | 85.75 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $459k | +201% | 50k | 9.16 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $454k | NEW | 22k | 20.37 |
|
| Bruker Corporation (BRKR) | 0.0 | $443k | NEW | 14k | 32.49 |
|
| Scientific Games (LNW) | 0.0 | $434k | NEW | 5.2k | 83.94 |
|
| Travelers Companies (TRV) | 0.0 | $424k | NEW | 1.5k | 279.22 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $422k | NEW | 1.7k | 245.54 |
|
| Flowserve Corporation (FLS) | 0.0 | $410k | -92% | 7.7k | 53.14 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $409k | -72% | 14k | 30.22 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $408k | +21% | 13k | 32.50 |
|
| Caesars Entertainment (CZR) | 0.0 | $408k | +86% | 15k | 27.02 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $404k | NEW | 5.5k | 73.32 |
|
| IDEX Corporation (IEX) | 0.0 | $394k | NEW | 2.4k | 162.76 |
|
| Viatris (VTRS) | 0.0 | $394k | -97% | 40k | 9.90 |
|
| Masimo Corporation (MASI) | 0.0 | $393k | NEW | 2.7k | 147.55 |
|
| Zions Bancorporation (ZION) | 0.0 | $388k | +19% | 6.9k | 56.58 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $333k | NEW | 11k | 29.20 |
|
| Coupang Cl A (CPNG) | 0.0 | $326k | -96% | 10k | 32.20 |
|
| American Airls (AAL) | 0.0 | $315k | NEW | 28k | 11.24 |
|
| Choice Hotels International (CHH) | 0.0 | $308k | 2.9k | 106.91 |
|
|
| Caris Life Sciences (CAI) | 0.0 | $305k | NEW | 10k | 30.25 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $304k | NEW | 4.9k | 62.16 |
|
| Oshkosh Corporation (OSK) | 0.0 | $303k | NEW | 2.3k | 129.70 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $284k | NEW | 3.9k | 73.00 |
|
| Dxc Technology (DXC) | 0.0 | $282k | -69% | 21k | 13.63 |
|
| Freedom Holding Corp (FRHC) | 0.0 | $279k | NEW | 1.6k | 172.13 |
|
| M&T Bank Corporation (MTB) | 0.0 | $275k | -83% | 1.4k | 197.62 |
|
| Ncino (NCNO) | 0.0 | $264k | -38% | 9.7k | 27.11 |
|
| Amkor Technology (AMKR) | 0.0 | $262k | NEW | 9.2k | 28.40 |
|
| Pegasystems (PEGA) | 0.0 | $260k | NEW | 4.5k | 57.50 |
|
| Tc Energy Corp (TRP) | 0.0 | $253k | NEW | 4.7k | 54.37 |
|
| Hanover Insurance (THG) | 0.0 | $252k | -32% | 1.4k | 181.63 |
|
| Onto Innovation (ONTO) | 0.0 | $244k | -96% | 1.9k | 129.22 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $243k | -43% | 1.2k | 201.96 |
|
| Travel Leisure Ord (TNL) | 0.0 | $241k | -46% | 4.1k | 59.49 |
|
| Sharkninja Com Shs (SN) | 0.0 | $229k | NEW | 2.2k | 103.15 |
|
| AGCO Corporation (AGCO) | 0.0 | $228k | -42% | 2.1k | 107.07 |
|
| Globant S A (GLOB) | 0.0 | $221k | NEW | 3.8k | 57.38 |
|
| Oge Energy Corp (OGE) | 0.0 | $214k | NEW | 4.6k | 46.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $214k | NEW | 2.6k | 83.82 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $212k | -58% | 2.8k | 76.62 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $212k | +5% | 55k | 3.83 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $193k | NEW | 36k | 5.39 |
|
| Sotera Health (SHC) | 0.0 | $182k | NEW | 12k | 15.73 |
|
Past Filings by Worldquant Millennium Advisors
SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018
- Worldquant Millennium Advisors 2025 Q3 filed Nov. 14, 2025
- Worldquant Millennium Advisors 2025 Q2 filed Aug. 14, 2025
- Worldquant Millennium Advisors 2025 Q1 filed May 15, 2025
- Worldquant Millennium Advisors 2024 Q4 filed Feb. 14, 2025
- Worldquant Millennium Advisors 2024 Q3 filed Nov. 14, 2024
- Worldquant Millennium Advisors 2024 Q2 filed Aug. 14, 2024
- Worldquant Millennium Advisors 2024 Q1 filed May 15, 2024
- Worldquant Millennium Advisors 2023 Q4 filed Feb. 14, 2024
- Worldquant Millennium Advisors 2023 Q3 filed Nov. 14, 2023
- Worldquant Millennium Advisors 2023 Q2 filed Aug. 14, 2023
- Worldquant Millennium Advisors 2023 Q1 filed May 15, 2023
- Worldquant Millennium Advisors 2022 Q4 filed Feb. 14, 2023
- Worldquant Millennium Advisors 2022 Q3 filed Nov. 14, 2022
- Worldquant Millennium Advisors 2022 Q2 filed Aug. 15, 2022
- Worldquant Millennium Advisors 2022 Q1 filed May 16, 2022
- Worldquant Millennium Advisors 2021 Q4 filed Feb. 14, 2022