Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of Sept. 30, 2025

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