Worldquant Millennium Quantitative Strategies

Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:

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Positions held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 432 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $732M +11% 5.5M 134.29
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Apple (AAPL) 4.5 $692M -10% 2.8M 250.42
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Microsoft Corporation (MSFT) 4.3 $660M +6% 1.6M 421.50
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Amazon (AMZN) 3.5 $535M +127% 2.4M 219.39
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Meta Platforms Cl A (META) 2.6 $394M +88% 673k 585.51
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Broadcom (AVGO) 2.1 $325M +22% 1.4M 231.84
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $271M +34% 1.4M 189.30
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Tesla Motors (TSLA) 1.5 $228M +12% 565k 403.84
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JPMorgan Chase & Co. (JPM) 1.3 $206M +195% 858k 239.71
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Alphabet Cap Stk Cl C (GOOG) 1.2 $186M -5% 978k 190.44
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Merck & Co (MRK) 1.1 $171M +99% 1.7M 99.48
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Mastercard Incorporated Cl A (MA) 1.1 $165M +16% 313k 526.57
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Exxon Mobil Corporation (XOM) 1.0 $152M +150% 1.4M 107.57
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Intercontinental Exchange (ICE) 0.9 $136M +168% 915k 149.01
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Applied Materials (AMAT) 0.9 $134M +417% 826k 162.63
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Marsh & McLennan Companies (MMC) 0.8 $131M +412% 616k 212.41
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Pepsi (PEP) 0.8 $130M +209% 856k 152.06
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Fortinet (FTNT) 0.8 $126M -8% 1.3M 94.48
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Costco Wholesale Corporation (COST) 0.8 $125M -8% 137k 916.27
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FedEx Corporation (FDX) 0.8 $122M +276% 434k 281.33
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Boston Scientific Corporation (BSX) 0.8 $122M +1165% 1.4M 89.32
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Trane Technologies SHS (TT) 0.8 $120M +2% 324k 369.35
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Colgate-Palmolive Company (CL) 0.8 $116M +60% 1.3M 90.91
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Arista Networks Com Shs (ANET) 0.8 $116M NEW 1.0M 110.53
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $115M -18% 328k 351.79
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TJX Companies (TJX) 0.7 $113M 936k 120.81
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Thermo Fisher Scientific (TMO) 0.7 $107M +167% 206k 520.23
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Cisco Systems (CSCO) 0.7 $103M +63% 1.7M 59.20
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Eli Lilly & Co. (LLY) 0.7 $101M -31% 131k 772.00
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Roblox Corp Cl A (RBLX) 0.6 $97M +32% 1.7M 57.86
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Nextera Energy (NEE) 0.6 $96M NEW 1.3M 71.69
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Lowe's Companies (LOW) 0.6 $96M +83% 388k 246.80
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Raytheon Technologies Corp (RTX) 0.6 $96M +1917% 825k 115.72
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Occidental Petroleum Corporation (OXY) 0.6 $95M +1075% 1.9M 49.41
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Progressive Corporation (PGR) 0.6 $95M +63% 394k 239.61
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Dollar General (DG) 0.6 $93M +215% 1.2M 75.82
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Uber Technologies (UBER) 0.6 $93M -32% 1.5M 60.32
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Analog Devices (ADI) 0.6 $93M +810% 437k 212.46
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Walt Disney Company (DIS) 0.6 $93M +46% 832k 111.35
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Ford Motor Company (F) 0.6 $89M +70% 9.0M 9.90
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AutoZone (AZO) 0.6 $88M 28k 3202.00
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Valero Energy Corporation (VLO) 0.6 $88M +37% 718k 122.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $88M -6% 193k 453.28
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Visa Com Cl A (V) 0.6 $87M -52% 276k 316.04
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AmerisourceBergen (COR) 0.6 $87M +42% 386k 224.68
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McKesson Corporation (MCK) 0.6 $86M NEW 151k 569.91
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Lam Research Corp Com New (LRCX) 0.5 $82M NEW 1.1M 72.23
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Home Depot (HD) 0.5 $81M +71% 207k 388.99
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Lockheed Martin Corporation (LMT) 0.5 $81M +16% 166k 485.94
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Northrop Grumman Corporation (NOC) 0.5 $78M 166k 469.29
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Bank of America Corporation (BAC) 0.5 $76M -32% 1.7M 43.95
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Procter & Gamble Company (PG) 0.5 $76M +45% 451k 167.65
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Deere & Company (DE) 0.5 $76M +265% 178k 423.70
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Regeneron Pharmaceuticals (REGN) 0.5 $75M -13% 105k 712.33
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Abbvie (ABBV) 0.5 $74M -27% 416k 177.70
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Cheniere Energy Com New (LNG) 0.5 $73M +124% 341k 214.87
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Monster Beverage Corp (MNST) 0.5 $72M +300% 1.4M 52.56
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TransDigm Group Incorporated (TDG) 0.5 $72M +1229% 57k 1267.28
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Biogen Idec (BIIB) 0.5 $71M +214% 461k 152.92
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Hewlett Packard Enterprise (HPE) 0.5 $70M +1382% 3.3M 21.35
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Allstate Corporation (ALL) 0.5 $70M +17% 363k 192.79
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American Electric Power Company (AEP) 0.4 $68M +721% 737k 92.23
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Msci (MSCI) 0.4 $67M +301% 112k 600.01
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Simon Property (SPG) 0.4 $67M +93% 386k 172.21
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Us Bancorp Del Com New (USB) 0.4 $66M +147% 1.4M 47.83
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Snowflake Cl A (SNOW) 0.4 $64M -33% 415k 154.41
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Jabil Circuit (JBL) 0.4 $64M -22% 445k 143.90
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Sherwin-Williams Company (SHW) 0.4 $63M +33% 185k 339.93
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Atlassian Corporation Cl A (TEAM) 0.4 $62M 253k 243.38
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Oracle Corporation (ORCL) 0.4 $61M -48% 367k 166.64
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Williams-Sonoma (WSM) 0.4 $61M +215% 329k 185.18
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Ameriprise Financial (AMP) 0.4 $61M -9% 114k 532.43
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Kraft Heinz (KHC) 0.4 $60M +1830% 1.9M 30.71
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W.W. Grainger (GWW) 0.4 $59M +29% 56k 1054.05
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Pinterest Cl A (PINS) 0.4 $59M +12207% 2.0M 29.00
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Ge Aerospace Com New (GE) 0.4 $57M -65% 339k 166.79
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Advanced Micro Devices (AMD) 0.4 $56M NEW 466k 120.79
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Altria (MO) 0.4 $55M +67% 1.1M 52.29
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4068594 Enphase Energy (ENPH) 0.4 $55M +531% 806k 68.68
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United Rentals (URI) 0.4 $55M NEW 78k 704.44
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Abbott Laboratories (ABT) 0.4 $55M -32% 484k 113.11
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IDEXX Laboratories (IDXX) 0.4 $55M +19% 132k 413.44
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Edwards Lifesciences (EW) 0.3 $54M +20% 726k 74.03
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Toast Cl A (TOST) 0.3 $52M +66% 1.4M 36.45
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Carvana Cl A (CVNA) 0.3 $51M NEW 251k 203.36
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S&p Global (SPGI) 0.3 $51M +267% 103k 498.03
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Fair Isaac Corporation (FICO) 0.3 $49M NEW 25k 1990.93
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Delta Air Lines Inc Del Com New (DAL) 0.3 $49M +99% 812k 60.50
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Dynatrace Com New (DT) 0.3 $49M +60% 895k 54.35
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Leidos Holdings (LDOS) 0.3 $49M +25% 337k 144.06
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PPG Industries (PPG) 0.3 $49M +94% 406k 119.45
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Targa Res Corp (TRGP) 0.3 $47M +32% 264k 178.50
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Gartner (IT) 0.3 $47M -12% 97k 484.47
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Agilent Technologies Inc C ommon (A) 0.3 $47M +3% 346k 134.34
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Union Pacific Corporation (UNP) 0.3 $46M +9% 203k 228.04
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Iqvia Holdings (IQV) 0.3 $46M +1537% 235k 196.51
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Corning Incorporated (GLW) 0.3 $46M NEW 963k 47.52
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Chipotle Mexican Grill (CMG) 0.3 $46M +213% 754k 60.30
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Netflix (NFLX) 0.3 $45M -66% 50k 891.32
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Adobe Systems Incorporated (ADBE) 0.3 $44M +103% 99k 444.68
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Cintas Corporation (CTAS) 0.3 $44M -40% 239k 182.70
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Universal Hlth Svcs CL B (UHS) 0.3 $44M +13% 243k 179.42
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Tyson Foods Cl A (TSN) 0.3 $43M +45% 752k 57.44
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Johnson & Johnson (JNJ) 0.3 $43M NEW 297k 144.62
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Freeport-mcmoran CL B (FCX) 0.3 $43M +47% 1.1M 38.08
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Qualcomm (QCOM) 0.3 $42M -64% 275k 153.62
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Dupont De Nemours (DD) 0.3 $42M +22% 552k 76.25
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Ge Vernova (GEV) 0.3 $42M +1443% 128k 328.93
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $42M +387% 324k 128.70
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Digital Realty Trust (DLR) 0.3 $42M NEW 235k 177.33
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Veeva Sys Cl A Com (VEEV) 0.3 $41M -7% 196k 210.25
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Synchrony Financial (SYF) 0.3 $41M +218% 628k 65.00
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D.R. Horton (DHI) 0.3 $41M +1246% 290k 139.82
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Johnson Ctls Intl SHS (JCI) 0.3 $39M +51% 490k 78.93
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Booking Holdings (BKNG) 0.2 $38M NEW 7.7k 4968.42
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ConocoPhillips (COP) 0.2 $37M -22% 370k 99.17
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J.B. Hunt Transport Services (JBHT) 0.2 $37M +2408% 214k 170.66
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Molina Healthcare (MOH) 0.2 $36M +64% 124k 291.05
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Waste Management (WM) 0.2 $36M +36% 179k 201.79
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Willis Towers Watson SHS (WTW) 0.2 $36M +33% 115k 313.24
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Edison International (EIX) 0.2 $36M +2% 447k 79.84
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Howmet Aerospace (HWM) 0.2 $36M -54% 325k 109.37
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Verisk Analytics (VRSK) 0.2 $36M -30% 129k 275.43
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Alnylam Pharmaceuticals (ALNY) 0.2 $35M +156% 150k 235.31
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American Intl Group Com New (AIG) 0.2 $35M +31% 477k 72.80
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Extra Space Storage (EXR) 0.2 $35M +125% 230k 149.60
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Anthem (ELV) 0.2 $34M NEW 92k 368.90
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Nrg Energy Com New (NRG) 0.2 $33M +135% 370k 90.22
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Kroger (KR) 0.2 $33M -61% 532k 61.15
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Dex (DXCM) 0.2 $32M NEW 415k 77.77
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Broadridge Financial Solutions (BR) 0.2 $32M 142k 226.09
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Zscaler Incorporated (ZS) 0.2 $32M NEW 177k 180.41
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Copart (CPRT) 0.2 $32M +430% 552k 57.39
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Brown & Brown (BRO) 0.2 $32M +140% 308k 102.02
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Jack Henry & Associates (JKHY) 0.2 $31M +83% 175k 175.30
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Align Technology (ALGN) 0.2 $30M +1193% 143k 208.51
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Ross Stores (ROST) 0.2 $29M -71% 193k 151.27
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Twilio Cl A (TWLO) 0.2 $29M +1886% 268k 108.08
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Consolidated Edison (ED) 0.2 $28M +29% 318k 89.23
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Halliburton Company (HAL) 0.2 $28M +975% 1.0M 27.19
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Welltower Inc Com reit (WELL) 0.2 $28M NEW 221k 126.03
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Crown Holdings (CCK) 0.2 $28M +216% 336k 82.69
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salesforce (CRM) 0.2 $28M -22% 83k 334.33
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Electronic Arts (EA) 0.2 $28M NEW 189k 146.30
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Expedia Group Com New (EXPE) 0.2 $27M +173% 145k 186.33
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Pure Storage Cl A (PSTG) 0.2 $26M NEW 427k 61.43
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Emcor (EME) 0.2 $26M +14% 57k 453.90
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Alexandria Real Estate Equities (ARE) 0.2 $25M +52% 260k 97.55
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Albemarle Corporation (ALB) 0.2 $25M +38% 293k 86.08
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Ptc (PTC) 0.2 $25M +19% 137k 183.87
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Becton, Dickinson and (BDX) 0.2 $25M -13% 110k 226.87
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Intuit (INTU) 0.2 $25M -60% 40k 628.50
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Coinbase Global Com Cl A (COIN) 0.2 $25M NEW 100k 248.30
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Cabot Oil & Gas Corporation (CTRA) 0.2 $25M +18% 966k 25.54
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Charles River Laboratories (CRL) 0.2 $24M NEW 132k 184.60
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Manhattan Associates (MANH) 0.2 $24M -7% 90k 270.24
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Nutanix Cl A (NTNX) 0.2 $24M NEW 394k 61.18
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EQT Corporation (EQT) 0.2 $24M NEW 522k 46.11
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Omni (OMC) 0.2 $24M +3954% 280k 86.04
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T. Rowe Price (TROW) 0.2 $24M +70% 212k 113.09
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Smucker J M Com New (SJM) 0.2 $24M +10% 217k 110.12
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Charles Schwab Corporation (SCHW) 0.2 $24M -16% 322k 74.01
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Host Hotels & Resorts (HST) 0.2 $24M -11% 1.4M 17.52
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Capital One Financial (COF) 0.2 $24M +22% 132k 178.32
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Cooper Cos (COO) 0.1 $23M +223% 249k 91.93
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Wix SHS (WIX) 0.1 $23M +67% 106k 214.55
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Cbre Group Cl A (CBRE) 0.1 $23M NEW 173k 131.29
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Charter Communications Inc N Cl A (CHTR) 0.1 $23M +64% 66k 342.77
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Verisign (VRSN) 0.1 $23M -31% 109k 206.96
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Travelers Companies (TRV) 0.1 $22M +662% 93k 240.89
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RPM International (RPM) 0.1 $22M -22% 179k 123.06
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Equifax (EFX) 0.1 $22M NEW 86k 254.85
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Hyatt Hotels Corp Com Cl A (H) 0.1 $22M 140k 156.98
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Tyler Technologies (TYL) 0.1 $22M +2006% 38k 576.64
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Datadog Cl A Com (DDOG) 0.1 $22M NEW 151k 142.89
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Carlyle Group (CG) 0.1 $22M 427k 50.49
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Neurocrine Biosciences (NBIX) 0.1 $21M +44% 155k 136.50
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $21M -16% 847k 24.92
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Fortive (FTV) 0.1 $21M NEW 278k 75.00
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General Dynamics Corporation (GD) 0.1 $21M -20% 78k 263.49
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Peak (DOC) 0.1 $21M +14% 1.0M 20.27
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Wells Fargo & Company (WFC) 0.1 $21M -70% 292k 70.24
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Mettler-Toledo International (MTD) 0.1 $20M NEW 16k 1223.68
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Equity Residential Sh Ben Int (EQR) 0.1 $20M -14% 277k 71.76
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Apa Corporation (APA) 0.1 $20M NEW 857k 23.09
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Fox Corp Cl A Com (FOXA) 0.1 $20M +275% 404k 48.58
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Amphenol Corp Cl A (APH) 0.1 $19M NEW 279k 69.45
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Philip Morris International (PM) 0.1 $19M -14% 157k 120.35
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Global Payments (GPN) 0.1 $18M NEW 164k 112.06
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Mosaic (MOS) 0.1 $18M +252% 745k 24.58
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BioMarin Pharmaceutical (BMRN) 0.1 $18M +337% 278k 65.73
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Sba Communications Corp Cl A (SBAC) 0.1 $18M -62% 89k 203.80
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Blackrock (BLK) 0.1 $18M NEW 18k 1025.11
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Parker-Hannifin Corporation (PH) 0.1 $18M -74% 29k 636.03
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Domino's Pizza (DPZ) 0.1 $18M NEW 42k 419.76
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Roper Industries (ROP) 0.1 $18M NEW 34k 519.85
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Kkr & Co (KKR) 0.1 $18M -47% 118k 147.91
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Warner Bros Discovery Com Ser A (WBD) 0.1 $17M -51% 1.6M 10.57
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Rivian Automotive Com Cl A (RIVN) 0.1 $17M NEW 1.3M 13.30
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Toro Company (TTC) 0.1 $17M -3% 211k 80.10
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Ameren Corporation (AEE) 0.1 $17M 188k 89.14
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Mondelez Intl Cl A (MDLZ) 0.1 $17M +97% 279k 59.73
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United Parcel Service CL B (UPS) 0.1 $17M NEW 131k 126.10
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Illumina (ILMN) 0.1 $17M -60% 123k 133.63
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Textron (TXT) 0.1 $16M +493% 212k 76.49
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Ventas (VTR) 0.1 $16M NEW 273k 58.89
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Cme (CME) 0.1 $16M -88% 69k 232.23
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Expeditors International of Washington (EXPD) 0.1 $16M +3471% 144k 110.77
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State Street Corporation (STT) 0.1 $16M -48% 161k 98.15
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SYSCO Corporation (SYY) 0.1 $16M -64% 204k 76.46
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Royalty Pharma Shs Class A (RPRX) 0.1 $16M +49% 610k 25.51
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Hologic (HOLX) 0.1 $16M +16% 215k 72.09
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Lululemon Athletica (LULU) 0.1 $15M -73% 40k 382.41
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $15M +468% 583k 25.73
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M +1492% 38k 386.22
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Wynn Resorts (WYNN) 0.1 $14M NEW 167k 86.16
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Prudential Financial (PRU) 0.1 $14M NEW 121k 118.53
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Veralto Corp Com Shs (VLTO) 0.1 $14M -3% 141k 101.85
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DaVita (DVA) 0.1 $14M +154% 95k 149.55
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Udr (UDR) 0.1 $14M +172% 327k 43.41
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Cyberark Software SHS (CYBR) 0.1 $14M -8% 42k 333.15
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Xcel Energy (XEL) 0.1 $14M -80% 205k 67.52
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Axon Enterprise (AXON) 0.1 $14M NEW 23k 594.32
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Keysight Technologies (KEYS) 0.1 $14M +135% 85k 160.63
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Stanley Black & Decker (SWK) 0.1 $14M +504% 168k 80.29
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Palantir Technologies Cl A (PLTR) 0.1 $13M NEW 178k 75.63
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ConAgra Foods (CAG) 0.1 $13M -59% 476k 27.75
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EOG Resources (EOG) 0.1 $13M +329% 107k 122.58
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Nortonlifelock (GEN) 0.1 $13M -39% 477k 27.38
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Medtronic SHS (MDT) 0.1 $13M -84% 161k 79.88
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Illinois Tool Works (ITW) 0.1 $13M -36% 50k 253.56
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Darden Restaurants (DRI) 0.1 $13M -77% 68k 186.69
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Lennox International (LII) 0.1 $13M -46% 21k 609.30
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W.R. Berkley Corporation (WRB) 0.1 $13M -9% 214k 58.52
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Kimberly-Clark Corporation (KMB) 0.1 $13M +97% 95k 131.04
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Franklin Resources (BEN) 0.1 $12M +51% 601k 20.29
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Snap Cl A (SNAP) 0.1 $12M NEW 1.1M 10.77
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Wabtec Corporation (WAB) 0.1 $12M -83% 61k 189.59
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Robinhood Mkts Com Cl A (HOOD) 0.1 $12M +9% 311k 37.26
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Hormel Foods Corporation (HRL) 0.1 $12M +599% 369k 31.37
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Chord Energy Corporation Com New (CHRD) 0.1 $12M NEW 99k 116.92
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Encana Corporation (OVV) 0.1 $11M -57% 271k 40.50
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Molson Coors Beverage CL B (TAP) 0.1 $11M -52% 189k 57.32
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Principal Financial (PFG) 0.1 $11M -3% 137k 77.41
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Celsius Hldgs Com New (CELH) 0.1 $11M -66% 398k 26.34
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Masco Corporation (MAS) 0.1 $10M -27% 143k 72.57
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Grab Holdings Class A Ord (GRAB) 0.1 $10M +1207% 2.2M 4.72
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Walgreen Boots Alliance (WBA) 0.1 $10M +76% 1.1M 9.33
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Evergy (EVRG) 0.1 $9.9M 162k 61.55
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Amgen (AMGN) 0.1 $9.8M NEW 38k 260.64
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Labcorp Holdings Com Shs (LH) 0.1 $9.7M +689% 42k 229.32
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Check Point Software Tech Lt Ord (CHKP) 0.1 $9.3M +21% 50k 186.70
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Cdw (CDW) 0.1 $9.1M -48% 52k 174.04
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Watsco, Incorporated (WSO) 0.1 $9.0M +3% 19k 473.89
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Avantor (AVTR) 0.1 $8.8M -57% 416k 21.07
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Akamai Technologies (AKAM) 0.1 $8.6M -31% 90k 95.65
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Nike CL B (NKE) 0.1 $8.4M -82% 112k 75.67
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $8.4M NEW 105k 79.99
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Hf Sinclair Corp (DINO) 0.1 $8.2M NEW 235k 35.05
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Raymond James Financial (RJF) 0.1 $8.2M -77% 53k 155.33
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Nucor Corporation (NUE) 0.1 $8.1M NEW 70k 116.71
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Williams Companies (WMB) 0.0 $7.6M +172% 141k 54.12
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LKQ Corporation (LKQ) 0.0 $7.6M +716% 208k 36.75
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Centene Corporation (CNC) 0.0 $7.4M -52% 123k 60.58
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Atmos Energy Corporation (ATO) 0.0 $7.4M +62% 53k 139.27
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Morgan Stanley Com New (MS) 0.0 $7.1M -47% 57k 125.72
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Automatic Data Processing (ADP) 0.0 $7.0M -78% 24k 292.73
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Snap-on Incorporated (SNA) 0.0 $7.0M +47% 21k 339.48
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Intel Corporation (INTC) 0.0 $6.9M NEW 344k 20.05
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Bath &#38 Body Works In (BBWI) 0.0 $6.8M NEW 176k 38.77
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Vistra Energy (VST) 0.0 $6.8M -23% 49k 137.87
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Public Storage (PSA) 0.0 $6.7M +20% 23k 299.44
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Bentley Sys Com Cl B (BSY) 0.0 $6.7M -19% 143k 46.70
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Campbell Soup Company (CPB) 0.0 $6.6M NEW 158k 41.88
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Keurig Dr Pepper (KDP) 0.0 $6.5M NEW 201k 32.12
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Eaton Corp SHS (ETN) 0.0 $6.4M +166% 19k 331.87
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American Water Works (AWK) 0.0 $6.3M +16% 51k 124.49
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Boston Properties (BXP) 0.0 $6.3M +14% 85k 74.36
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News Corp Cl A (NWSA) 0.0 $6.3M +6% 230k 27.54
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M +74% 54k 116.04
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IDEX Corporation (IEX) 0.0 $6.2M -52% 30k 209.29
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Reliance Steel & Aluminum (RS) 0.0 $6.1M +133% 23k 269.26
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Hubspot (HUBS) 0.0 $6.0M +27% 8.6k 696.77
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Realty Income (O) 0.0 $6.0M +369% 112k 53.41
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 203k 28.15
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Tractor Supply Company (TSCO) 0.0 $5.5M NEW 104k 53.06
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Globe Life (GL) 0.0 $5.4M -35% 48k 111.52
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Lucid Group (LCID) 0.0 $5.4M NEW 1.8M 3.02
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Trimble Navigation (TRMB) 0.0 $5.3M -50% 75k 70.66
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Amcor Ord (AMCR) 0.0 $5.1M -13% 537k 9.41
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Te Connectivity Ord Shs (TEL) 0.0 $5.0M NEW 35k 142.97
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Epam Systems (EPAM) 0.0 $5.0M +82% 21k 233.82
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0M NEW 225k 22.04
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Equity Lifestyle Properties (ELS) 0.0 $4.9M +104% 74k 66.60
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FirstEnergy (FE) 0.0 $4.9M NEW 124k 39.78
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Duke Energy Corp Com New (DUK) 0.0 $4.9M +69% 46k 107.74
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DTE Energy Company (DTE) 0.0 $4.9M +39% 41k 120.75
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Verizon Communications (VZ) 0.0 $4.9M -87% 122k 39.99
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Zoom Communications Cl A (ZM) 0.0 $4.5M -68% 55k 81.61
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Lyft Cl A Com (LYFT) 0.0 $4.3M +865% 335k 12.90
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Bio-techne Corporation (TECH) 0.0 $4.3M -51% 59k 72.03
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Royal Caribbean Cruises (RCL) 0.0 $4.3M +35% 19k 230.69
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Ametek (AME) 0.0 $4.3M NEW 24k 180.26
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Solventum Corp Com Shs (SOLV) 0.0 $4.2M +33% 64k 66.06
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A. O. Smith Corporation (AOS) 0.0 $3.9M +924% 57k 68.21
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Flutter Entmt SHS (FLUT) 0.0 $3.8M +7% 15k 258.45
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.8M +13% 50k 76.81
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Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M NEW 22k 172.42
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Ralph Lauren Corp Cl A (RL) 0.0 $3.6M +9% 16k 230.98
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Nordson Corporation (NDSN) 0.0 $3.6M +8% 17k 209.24
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AES Corporation (AES) 0.0 $3.5M -71% 271k 12.87
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CMS Energy Corporation (CMS) 0.0 $3.5M +71% 52k 66.65
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Tenet Healthcare Corp Com New (THC) 0.0 $3.4M +149% 27k 126.23
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Chevron Corporation (CVX) 0.0 $3.4M -93% 23k 144.84
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MGM Resorts International. (MGM) 0.0 $3.3M NEW 96k 34.65
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Essex Property Trust (ESS) 0.0 $3.3M +5% 11k 285.44
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Skyworks Solutions (SWKS) 0.0 $3.2M NEW 37k 88.68
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Teleflex Incorporated (TFX) 0.0 $3.2M NEW 18k 177.98
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Equitable Holdings (EQH) 0.0 $3.2M NEW 68k 47.17
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Comcast Corp Cl A (CMCSA) 0.0 $3.2M -94% 85k 37.53
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Las Vegas Sands (LVS) 0.0 $3.2M NEW 62k 51.36
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Republic Services (RSG) 0.0 $3.1M NEW 16k 201.18
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Aptiv Com Shs (APTV) 0.0 $3.0M NEW 49k 60.48
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Dutch Bros Cl A (BROS) 0.0 $3.0M NEW 57k 52.38
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Monolithic Power Systems (MPWR) 0.0 $2.8M 4.7k 591.70
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First Horizon National Corporation (FHN) 0.0 $2.7M +16% 135k 20.14
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Paccar (PCAR) 0.0 $2.7M -66% 26k 104.02
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Citizens Financial (CFG) 0.0 $2.6M -52% 61k 43.76
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Cincinnati Financial Corporation (CINF) 0.0 $2.6M +2% 18k 143.70
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Westlake Chemical Corporation (WLK) 0.0 $2.6M 23k 114.65
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American Homes 4 Rent Cl A (AMH) 0.0 $2.6M -9% 69k 37.42
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Packaging Corporation of America (PKG) 0.0 $2.6M +67% 11k 225.13
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Paycom Software (PAYC) 0.0 $2.5M -65% 12k 204.97
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Teledyne Technologies Incorporated (TDY) 0.0 $2.4M -82% 5.2k 464.13
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General Mills (GIS) 0.0 $2.3M NEW 37k 63.77
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Henry Schein (HSIC) 0.0 $2.3M NEW 33k 69.20
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Quest Diagnostics Incorporated (DGX) 0.0 $2.2M -19% 14k 150.86
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Kimco Realty Corporation (KIM) 0.0 $2.1M -38% 88k 23.43
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SEI Investments Company (SEIC) 0.0 $2.0M 25k 82.48
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FactSet Research Systems (FDS) 0.0 $2.0M -87% 4.2k 480.28
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Airbnb Com Cl A (ABNB) 0.0 $2.0M NEW 15k 131.41
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Samsara Com Cl A (IOT) 0.0 $2.0M -39% 46k 43.69
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Danaher Corporation (DHR) 0.0 $2.0M NEW 8.7k 229.55
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Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 9.0k 213.63
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Permian Resources Corp Class A Com (PR) 0.0 $1.9M -30% 132k 14.38
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PNC Financial Services (PNC) 0.0 $1.8M -22% 9.5k 192.85
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Viatris (VTRS) 0.0 $1.8M -15% 143k 12.45
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Intuitive Surgical Com New (ISRG) 0.0 $1.8M NEW 3.4k 521.96
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NetApp (NTAP) 0.0 $1.8M -37% 15k 116.08
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Robert Half International (RHI) 0.0 $1.7M -67% 24k 70.46
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Moody's Corporation (MCO) 0.0 $1.7M -89% 3.6k 473.37
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Bank of New York Mellon Corporation (BK) 0.0 $1.7M NEW 22k 76.83
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Steris Shs Usd (STE) 0.0 $1.7M -73% 8.2k 205.56
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Kla Corp Com New (KLAC) 0.0 $1.7M -98% 2.7k 630.12
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Medpace Hldgs (MEDP) 0.0 $1.7M +26% 5.0k 332.23
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Spotify Technology S A SHS (SPOT) 0.0 $1.7M -81% 3.7k 447.38
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Linde SHS (LIN) 0.0 $1.6M NEW 3.9k 418.67
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Draftkings Com Cl A (DKNG) 0.0 $1.6M NEW 43k 37.20
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Gap (GAP) 0.0 $1.6M NEW 66k 23.63
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Allegion Ord Shs (ALLE) 0.0 $1.6M -46% 12k 130.68
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Caterpillar (CAT) 0.0 $1.5M +19% 4.3k 362.76
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3M Company (MMM) 0.0 $1.5M NEW 12k 129.09
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Albertsons Cos Common Stock (ACI) 0.0 $1.5M NEW 77k 19.64
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M +83% 17k 86.31
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Coupang Cl A (CPNG) 0.0 $1.5M NEW 68k 21.98
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Eastman Chemical Company (EMN) 0.0 $1.4M +96% 16k 91.32
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Elastic N V Ord Shs (ESTC) 0.0 $1.4M NEW 14k 99.08
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Caesars Entertainment (CZR) 0.0 $1.4M -93% 41k 33.42
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SYNNEX Corporation (SNX) 0.0 $1.3M -12% 11k 117.28
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Pool Corporation (POOL) 0.0 $1.3M NEW 3.8k 340.94
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Clorox Company (CLX) 0.0 $1.2M -76% 7.3k 162.41
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Brown Forman Corp CL B (BF.B) 0.0 $1.1M -84% 30k 37.98
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Bio Rad Labs Cl A (BIO) 0.0 $1.1M -69% 3.3k 328.51
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International Paper Company (IP) 0.0 $1.1M -91% 20k 53.82
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Ingredion Incorporated (INGR) 0.0 $1.0M +15% 7.6k 137.56
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Assurant (AIZ) 0.0 $1.0M -31% 4.8k 213.22
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Cava Group Ord (CAVA) 0.0 $1.0M NEW 8.9k 112.80
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M -9% 4.0k 248.81
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Natera (NTRA) 0.0 $1.0M +55% 6.3k 158.30
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Maplebear (CART) 0.0 $988k +85% 24k 41.42
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Interpublic Group of Companies (IPG) 0.0 $962k -93% 34k 28.02
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Avery Dennison Corporation (AVY) 0.0 $948k +354% 5.1k 187.13
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Garmin SHS (GRMN) 0.0 $922k NEW 4.5k 206.26
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Erie Indty Cl A (ERIE) 0.0 $892k NEW 2.2k 412.23
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Gra (GGG) 0.0 $831k -51% 9.9k 84.29
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F5 Networks (FFIV) 0.0 $812k 3.2k 251.47
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Nxp Semiconductors N V (NXPI) 0.0 $804k 3.9k 207.85
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Graphic Packaging Holding Company (GPK) 0.0 $795k -23% 29k 27.16
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National Retail Properties (NNN) 0.0 $794k -13% 19k 40.85
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Phillips 66 (PSX) 0.0 $759k -96% 6.7k 113.93
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Everest Re Group (EG) 0.0 $753k +108% 2.1k 362.46
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Northern Trust Corporation (NTRS) 0.0 $727k NEW 7.1k 102.50
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Monday SHS (MNDY) 0.0 $674k -86% 2.9k 235.44
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Chesapeake Energy Corp (EXE) 0.0 $668k -97% 6.7k 99.55
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Uipath Cl A (PATH) 0.0 $650k -96% 51k 12.71
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Carlisle Companies (CSL) 0.0 $635k NEW 1.7k 368.84
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Tradeweb Mkts Cl A (TW) 0.0 $633k NEW 4.8k 130.92
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Global E Online SHS (GLBE) 0.0 $622k -73% 11k 54.53
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $588k 4.8k 123.15
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Casey's General Stores (CASY) 0.0 $577k 1.5k 396.23
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Fiserv (FI) 0.0 $554k NEW 2.7k 205.42
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UGI Corporation (UGI) 0.0 $552k 20k 28.23
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Voya Financial (VOYA) 0.0 $551k +37% 8.0k 68.83
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EastGroup Properties (EGP) 0.0 $500k 3.1k 160.49
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Tetra Tech (TTEK) 0.0 $493k 12k 39.84
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Ringcentral Cl A (RNG) 0.0 $458k -17% 13k 35.01
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International Flavors & Fragrances (IFF) 0.0 $452k -96% 5.3k 84.55
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Dropbox Cl A (DBX) 0.0 $451k -30% 15k 30.04
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Archer Daniels Midland Company (ADM) 0.0 $439k -95% 8.7k 50.52
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Mohawk Industries (MHK) 0.0 $433k -41% 3.6k 119.13
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Markel Corporation (MKL) 0.0 $418k +3% 242.00 1726.23
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Texas Roadhouse (TXRH) 0.0 $381k NEW 2.1k 180.43
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American Financial (AFG) 0.0 $340k +8% 2.5k 136.93
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Ashland (ASH) 0.0 $340k +25% 4.8k 71.46
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Manpower (MAN) 0.0 $329k 5.7k 57.72
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Fidelity National Information Services (FIS) 0.0 $324k NEW 4.0k 80.77
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Mid-America Apartment (MAA) 0.0 $319k -53% 2.1k 154.57
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CBOE Holdings (CBOE) 0.0 $318k -94% 1.6k 195.40
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Corebridge Finl (CRBG) 0.0 $316k +20% 11k 29.93
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Dentsply Sirona (XRAY) 0.0 $304k 16k 18.98
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Stifel Financial (SF) 0.0 $302k 2.8k 106.08
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Us Foods Hldg Corp call (USFD) 0.0 $285k NEW 4.2k 67.46
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Allison Transmission Hldngs I (ALSN) 0.0 $258k 2.4k 108.06
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Allegheny Technologies Incorporated (ATI) 0.0 $252k NEW 4.6k 55.04
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Exelixis (EXEL) 0.0 $247k NEW 7.4k 33.30
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Qiagen Nv Shs New 0.0 $246k 5.5k 44.53
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Sealed Air (SEE) 0.0 $242k -30% 7.1k 33.83
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Lear Corp Com New (LEA) 0.0 $235k -44% 2.5k 94.70
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Old Dominion Freight Line (ODFL) 0.0 $223k -94% 1.3k 176.40
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Appfolio Com Cl A (APPF) 0.0 $222k 901.00 246.72
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Hanover Insurance (THG) 0.0 $215k 1.4k 154.66
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Waste Connections (WCN) 0.0 $208k NEW 1.2k 171.58
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Past Filings by Worldquant Millennium Advisors

SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018

View all past filings