Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of Dec. 31, 2025

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 568 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $1.3B 7.2M 186.50
Apple (AAPL) 5.1 $1.3B 4.9M 271.86
Microsoft Corporation (MSFT) 3.8 $982M 2.0M 483.62
Amazon (AMZN) 3.7 $947M 4.1M 230.82
Alphabet Cap Stk Cl C (GOOG) 2.1 $542M 1.7M 313.80
Alphabet Cap Stk Cl A (GOOGL) 2.1 $533M 1.7M 313.00
Meta Platforms Cl A (META) 1.8 $458M 695k 660.09
Micron Technology (MU) 1.6 $412M 1.4M 285.41
Mastercard Incorporated Cl A (MA) 1.5 $395M 693k 570.88
Tesla Motors (TSLA) 1.4 $373M 830k 449.72
Netflix (NFLX) 1.4 $369M 3.9M 93.76
Boston Scientific Corporation (BSX) 1.3 $323M 3.4M 95.35
Costco Wholesale Corporation (COST) 1.3 $323M 375k 862.34
Visa Com Cl A (V) 1.2 $297M 846k 350.71
Paypal Holdings (PYPL) 1.0 $262M 4.5M 58.38
Broadcom (AVGO) 1.0 $254M 733k 346.10
Eli Lilly & Co. (LLY) 1.0 $246M 229k 1074.68
JPMorgan Chase & Co. (JPM) 0.9 $234M 726k 322.22
Amphenol Corp Cl A (APH) 0.9 $227M 1.7M 135.14
Lockheed Martin Corporation (LMT) 0.8 $206M 425k 483.67
Metropcs Communications (TMUS) 0.8 $195M 959k 203.04
Ge Aerospace Com New (GE) 0.7 $193M 627k 308.03
Chevron Corporation (CVX) 0.7 $191M 1.3M 152.41
Fiserv (FI) 0.7 $187M 2.8M 67.17
Exxon Mobil Corporation (XOM) 0.7 $187M 1.5M 120.34
Progressive Corporation (PGR) 0.7 $186M 817k 227.72
Abbvie (ABBV) 0.7 $183M 802k 228.49
Wal-Mart Stores (WMT) 0.7 $177M 1.6M 111.41
Roblox Corp Cl A (RBLX) 0.7 $175M 2.2M 81.03
Adobe Systems Incorporated (ADBE) 0.7 $173M 494k 349.99
Intuitive Surgical Com New (ISRG) 0.7 $168M 297k 566.36
Stryker Corporation (SYK) 0.7 $168M 478k 351.47
Marsh & McLennan Companies 0.6 $166M 893k 185.52
Ge Vernova (GEV) 0.6 $165M 252k 653.57
At&t (T) 0.6 $164M 6.6M 24.84
Advanced Micro Devices (AMD) 0.6 $164M 764k 214.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $151M 300k 502.65
Las Vegas Sands (LVS) 0.6 $147M 2.3M 65.09
Bank of America Corporation (BAC) 0.6 $143M 2.6M 55.00
Alnylam Pharmaceuticals (ALNY) 0.5 $137M 343k 397.65
Target Corporation (TGT) 0.5 $136M 1.4M 97.75
Raytheon Technologies Corp (RTX) 0.5 $136M 739k 183.40
Corning Incorporated (GLW) 0.5 $133M 1.5M 87.56
Union Pacific Corporation (UNP) 0.5 $132M 572k 231.32
Simon Property (SPG) 0.5 $132M 713k 185.11
Fortinet (FTNT) 0.5 $126M 1.6M 79.41
Valero Energy Corporation (VLO) 0.5 $122M 749k 162.79
Tapestry (TPR) 0.5 $120M 940k 127.77
Citigroup Com New (C) 0.5 $119M 1.0M 116.69
3M Company (MMM) 0.5 $118M 738k 160.10
Bristol Myers Squibb (BMY) 0.5 $117M 2.2M 53.94
Rockwell Automation (ROK) 0.4 $116M 298k 389.07
Intel Corporation (INTC) 0.4 $115M 3.1M 36.90
Ameriprise Financial (AMP) 0.4 $114M 232k 490.34
Kimberly-Clark Corporation (KMB) 0.4 $113M 1.1M 100.89
Allstate Corporation (ALL) 0.4 $112M 540k 208.15
AmerisourceBergen (COR) 0.4 $112M 332k 337.75
Western Digital (WDC) 0.4 $111M 642k 172.27
Roper Industries (ROP) 0.4 $110M 246k 445.13
McKesson Corporation (MCK) 0.4 $108M 132k 820.29
Best Buy (BBY) 0.4 $108M 1.6M 66.93
Hubspot (HUBS) 0.4 $106M 264k 401.30
EOG Resources (EOG) 0.4 $106M 1.0M 105.01
Zoom Communications Cl A (ZM) 0.4 $105M 1.2M 86.29
Toast Cl A (TOST) 0.4 $104M 2.9M 35.51
Hp (HPQ) 0.4 $100M 4.5M 22.28
Domino's Pizza (DPZ) 0.4 $100M 239k 416.82
Cbre Group Cl A (CBRE) 0.4 $99M 617k 160.79
Morgan Stanley Com New (MS) 0.4 $99M 557k 177.53
Tyson Foods Cl A (TSN) 0.4 $98M 1.7M 58.62
Gartner (IT) 0.4 $96M 382k 252.28
Lam Research Corp Com New (LRCX) 0.4 $96M 562k 171.18
Northrop Grumman Corporation (NOC) 0.4 $96M 168k 570.21
TJX Companies (TJX) 0.4 $94M 613k 153.61
Chubb (CB) 0.4 $94M 300k 312.12
Lauder Estee Cos Cl A (EL) 0.4 $93M 885k 104.72
Goldman Sachs (GS) 0.4 $92M 105k 879.00
Otis Worldwide Corp (OTIS) 0.4 $91M 1.0M 87.35
eBay (EBAY) 0.4 $91M 1.0M 87.10
Godaddy Cl A (GDDY) 0.4 $91M 731k 124.08
Hewlett Packard Enterprise (HPE) 0.3 $87M 3.6M 24.02
Illinois Tool Works (ITW) 0.3 $87M 354k 246.30
Dell Technologies CL C (DELL) 0.3 $87M 689k 125.88
Arch Cap Group Ord (ACGL) 0.3 $86M 896k 95.92
Insulet Corporation (PODD) 0.3 $85M 300k 284.24
Automatic Data Processing (ADP) 0.3 $84M 325k 257.23
United Rentals (URI) 0.3 $83M 103k 809.32
Honeywell International (HON) 0.3 $81M 415k 195.09
Marvell Technology (MRVL) 0.3 $80M 943k 84.98
Nrg Energy Com New (NRG) 0.3 $80M 503k 159.24
Cintas Corporation (CTAS) 0.3 $78M 417k 188.07
The Trade Desk Com Cl A (TTD) 0.3 $78M 2.1M 37.96
Vistra Energy (VST) 0.3 $77M 480k 161.33
Cummins (CMI) 0.3 $77M 151k 510.45
General Motors Company (GM) 0.3 $76M 932k 81.32
NetApp (NTAP) 0.3 $75M 700k 107.09
Dollar Tree (DLTR) 0.3 $75M 607k 123.01
Motorola Solutions Com New (MSI) 0.3 $74M 194k 383.32
Exelon Corporation (EXC) 0.3 $74M 1.7M 43.59
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $71M 1.1M 64.31
Applied Materials (AMAT) 0.3 $71M 277k 256.99
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $71M 1.6M 43.30
Dynatrace Com New (DT) 0.3 $70M 1.6M 43.34
Altria (MO) 0.3 $68M 1.2M 57.66
Pepsi (PEP) 0.3 $68M 470k 143.52
Public Storage (PSA) 0.3 $67M 259k 259.50
American Electric Power Company (AEP) 0.3 $67M 578k 115.31
Sherwin-Williams Company (SHW) 0.3 $66M 203k 324.03
Palantir Technologies Cl A (PLTR) 0.3 $66M 369k 177.75
MetLife (MET) 0.3 $65M 817k 78.94
Verisign (VRSN) 0.2 $64M 263k 242.95
Airbnb Com Cl A (ABNB) 0.2 $64M 468k 135.72
Monster Beverage Corp (MNST) 0.2 $61M 794k 76.67
J.B. Hunt Transport Services (JBHT) 0.2 $59M 304k 194.34
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $57M 27k 2146.18
Docusign (DOCU) 0.2 $57M 830k 68.40
Textron (TXT) 0.2 $57M 649k 87.17
Centene Corporation (CNC) 0.2 $56M 1.4M 41.15
Emcor (EME) 0.2 $56M 91k 611.79
Howmet Aerospace (HWM) 0.2 $56M 272k 205.02
Republic Services (RSG) 0.2 $55M 261k 211.93
CVS Caremark Corporation (CVS) 0.2 $55M 695k 79.36
Atlassian Corporation Cl A (TEAM) 0.2 $54M 332k 162.14
Arista Networks Com Shs (ANET) 0.2 $53M 407k 131.03
United Parcel Service CL B (UPS) 0.2 $53M 534k 99.19
Old Dominion Freight Line (ODFL) 0.2 $53M 338k 156.80
American Express Company (AXP) 0.2 $53M 143k 369.95
Eversource Energy (ES) 0.2 $53M 780k 67.33
Incyte Corporation (INCY) 0.2 $53M 532k 98.77
Cardinal Health (CAH) 0.2 $52M 251k 205.50
Sofi Technologies (SOFI) 0.2 $51M 1.9M 26.18
Agilent Technologies Inc C ommon (A) 0.2 $50M 367k 136.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $49M 108k 453.36
Eaton Corp SHS (ETN) 0.2 $49M 154k 318.51
Kroger (KR) 0.2 $49M 776k 62.48
Cheniere Energy Com New (LNG) 0.2 $48M 248k 194.39
Colgate-Palmolive Company (CL) 0.2 $48M 607k 79.02
Robinhood Mkts Com Cl A (HOOD) 0.2 $47M 418k 113.10
Sandisk Corp (SNDK) 0.2 $47M 198k 237.38
CF Industries Holdings (CF) 0.2 $47M 609k 77.34
CenterPoint Energy (CNP) 0.2 $47M 1.2M 38.34
Regeneron Pharmaceuticals (REGN) 0.2 $46M 59k 771.87
Vici Pptys (VICI) 0.2 $45M 1.6M 28.12
Tractor Supply Company (TSCO) 0.2 $44M 878k 50.01
Ametek (AME) 0.2 $44M 213k 205.31
Paychex (PAYX) 0.2 $43M 384k 112.18
S&p Global (SPGI) 0.2 $43M 82k 522.59
PerkinElmer (RVTY) 0.2 $43M 440k 96.75
Williams-Sonoma (WSM) 0.2 $42M 236k 178.59
Universal Hlth Svcs CL B (UHS) 0.2 $42M 193k 218.02
Public Service Enterprise (PEG) 0.2 $42M 521k 80.30
Carvana Cl A (CVNA) 0.2 $41M 98k 422.02
Abbott Laboratories (ABT) 0.2 $40M 321k 125.29
Amgen (AMGN) 0.2 $40M 121k 327.31
Booking Holdings (BKNG) 0.2 $39M 7.3k 5355.33
Nasdaq Omx (NDAQ) 0.2 $39M 402k 97.13
Edwards Lifesciences (EW) 0.1 $39M 453k 85.25
Jabil Circuit (JBL) 0.1 $38M 165k 228.02
Blackstone Group Inc Com Cl A (BX) 0.1 $38M 243k 154.14
salesforce (CRM) 0.1 $37M 141k 264.91
D.R. Horton (DHI) 0.1 $37M 259k 144.03
PPL Corporation (PPL) 0.1 $37M 1.1M 35.02
DaVita (DVA) 0.1 $37M 325k 113.61
Reliance Steel & Aluminum (RS) 0.1 $36M 126k 288.87
Smucker J M Com New (SJM) 0.1 $36M 370k 97.81
Echostar Corp Cl A (SATS) 0.1 $35M 324k 108.70
Consolidated Edison (ED) 0.1 $35M 352k 99.32
Chipotle Mexican Grill (CMG) 0.1 $35M 942k 37.00
Phillips 66 (PSX) 0.1 $34M 267k 129.04
Uber Technologies (UBER) 0.1 $34M 421k 81.71
Raymond James Financial (RJF) 0.1 $34M 213k 160.59
Natera (NTRA) 0.1 $34M 149k 229.09
Hca Holdings (HCA) 0.1 $33M 71k 466.86
Garmin SHS (GRMN) 0.1 $33M 163k 202.85
Regions Financial Corporation (RF) 0.1 $33M 1.2M 27.10
Crown Holdings (CCK) 0.1 $33M 315k 102.97
Paycom Software (PAYC) 0.1 $32M 199k 159.36
Travelers Companies (TRV) 0.1 $31M 108k 290.06
Southern Company (SO) 0.1 $31M 354k 87.20
Boeing Company (BA) 0.1 $30M 140k 217.12
General Dynamics Corporation (GD) 0.1 $30M 90k 336.66
Cnh Indl N V SHS (CNH) 0.1 $30M 3.3M 9.22
Servicenow (NOW) 0.1 $30M 196k 153.19
Realty Income (O) 0.1 $30M 532k 56.37
Philip Morris International (PM) 0.1 $30M 187k 160.40
Johnson Ctls Intl SHS (JCI) 0.1 $30M 248k 119.75
Duke Energy Corp Com New (DUK) 0.1 $29M 249k 117.21
Pool Corporation (POOL) 0.1 $28M 124k 228.75
Microchip Technology (MCHP) 0.1 $28M 442k 63.72
EQT Corporation (EQT) 0.1 $28M 525k 53.60
Ameren Corporation (AEE) 0.1 $28M 279k 99.86
Fox Corp Cl A Com (FOXA) 0.1 $28M 381k 73.07
Gra (GGG) 0.1 $28M 335k 81.97
Cme (CME) 0.1 $27M 99k 273.08
BioMarin Pharmaceutical (BMRN) 0.1 $27M 449k 59.43
AutoZone (AZO) 0.1 $26M 7.8k 3391.50
Pulte (PHM) 0.1 $26M 222k 117.26
Xylem (XYL) 0.1 $25M 186k 136.18
Gilead Sciences (GILD) 0.1 $25M 206k 122.74
Hartford Financial Services (HIG) 0.1 $25M 180k 137.80
Masco Corporation (MAS) 0.1 $25M 386k 63.46
International Business Machines (IBM) 0.1 $24M 81k 296.21
Ubs Group SHS (UBS) 0.1 $24M 515k 46.61
Ross Stores (ROST) 0.1 $24M 133k 180.14
MercadoLibre (MELI) 0.1 $24M 12k 2014.26
Halliburton Company (HAL) 0.1 $24M 839k 28.26
Cigna Corp (CI) 0.1 $24M 86k 275.23
Edison International (EIX) 0.1 $23M 386k 60.02
Freeport-mcmoran CL B (FCX) 0.1 $23M 448k 50.79
American Tower Reit (AMT) 0.1 $22M 126k 175.57
Brown & Brown (BRO) 0.1 $22M 276k 79.70
Oracle Corporation (ORCL) 0.1 $22M 113k 194.91
Equitable Holdings (EQH) 0.1 $22M 458k 47.65
Mondelez Intl Cl A (MDLZ) 0.1 $21M 396k 53.83
Alexandria Real Estate Equities (ARE) 0.1 $21M 430k 48.94
Sea Sponsord Ads (SE) 0.1 $21M 162k 127.57
Wabtec Corporation (WAB) 0.1 $20M 95k 213.45
Us Bancorp Del Com New (USB) 0.1 $20M 378k 53.36
Dollar General (DG) 0.1 $20M 150k 132.77
DTE Energy Company (DTE) 0.1 $20M 152k 128.98
HEICO Corporation (HEI) 0.1 $19M 59k 323.59
Prologis (PLD) 0.1 $19M 146k 127.66
Coca-cola Europacific Partne SHS (CCEP) 0.1 $18M 203k 90.70
Snap Cl A (SNAP) 0.1 $18M 2.2M 8.07
Zoetis Cl A (ZTS) 0.1 $17M 138k 125.82
NiSource (NI) 0.1 $17M 415k 41.76
Autodesk (ADSK) 0.1 $17M 56k 296.01
Church & Dwight (CHD) 0.1 $16M 193k 83.85
Emerson Electric (EMR) 0.1 $16M 121k 132.72
Zimmer Holdings (ZBH) 0.1 $16M 178k 89.92
RPM International (RPM) 0.1 $16M 150k 104.00
Intercontinental Exchange (ICE) 0.1 $16M 96k 161.96
Builders FirstSource (BLDR) 0.1 $16M 151k 102.89
Caterpillar (CAT) 0.1 $15M 27k 572.87
Carrier Global Corporation (CARR) 0.1 $15M 287k 52.84
Flex Ord (FLEX) 0.1 $15M 240k 60.42
Ford Motor Company (F) 0.1 $14M 1.1M 13.12
Fidelity National Financial Com Shs (FNF) 0.1 $14M 264k 54.59
Analog Devices (ADI) 0.1 $14M 53k 271.20
Logitech Intl S A SHS (LOGI) 0.1 $14M 138k 102.84
Equity Residential Sh Ben Int (EQR) 0.1 $14M 224k 63.04
CMS Energy Corporation (CMS) 0.1 $14M 201k 69.93
Diamondback Energy (FANG) 0.1 $14M 93k 150.33
Rivian Automotive Com Cl A (RIVN) 0.1 $14M 699k 19.71
Capital One Financial (COF) 0.1 $14M 56k 242.36
Kinder Morgan (KMI) 0.1 $14M 493k 27.49
Amrize SHS (AMRZ) 0.1 $14M 245k 54.94
PG&E Corporation (PCG) 0.1 $13M 827k 16.07
Iron Mountain (IRM) 0.1 $13M 156k 82.95
Deutsche Bank A G Namen Akt (DB) 0.1 $13M 332k 38.87
Neurocrine Biosciences (NBIX) 0.0 $13M 88k 141.83
Fastenal Company (FAST) 0.0 $13M 311k 40.13
Peak (DOC) 0.0 $12M 772k 16.08
Tradeweb Mkts Cl A (TW) 0.0 $12M 115k 107.54
Newmont Mining Corporation (NEM) 0.0 $12M 121k 99.85
Charles Schwab Corporation (SCHW) 0.0 $12M 119k 99.91
Welltower Inc Com reit (WELL) 0.0 $12M 64k 185.61
Ferrari Nv Ord (RACE) 0.0 $12M 32k 374.17
Lyft Cl A Com (LYFT) 0.0 $12M 605k 19.37
Darden Restaurants (DRI) 0.0 $12M 63k 184.02
Totalenergies Se Act (TTE) 0.0 $11M 174k 65.27
Royal Caribbean Cruises (RCL) 0.0 $11M 41k 278.92
Te Connectivity Ord Shs (TEL) 0.0 $11M 49k 227.51
Align Technology (ALGN) 0.0 $11M 69k 156.15
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 119k 90.03
Oneok (OKE) 0.0 $11M 146k 73.50
Allegheny Technologies Incorporated (ATI) 0.0 $11M 92k 114.76
T. Rowe Price (TROW) 0.0 $11M 103k 102.38
Allegion Ord Shs (ALLE) 0.0 $11M 66k 159.22
Rbc Cad (RY) 0.0 $11M 61k 170.54
Atmos Energy Corporation (ATO) 0.0 $10M 61k 167.63
Owens Corning (OC) 0.0 $9.9M 88k 111.91
Roku Com Cl A (ROKU) 0.0 $9.9M 91k 108.49
Alcoa (AA) 0.0 $9.6M 180k 53.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.6M 313k 30.54
Texas Instruments Incorporated (TXN) 0.0 $9.6M 55k 173.49
Equifax (EFX) 0.0 $9.5M 44k 216.98
Skyworks Solutions (SWKS) 0.0 $9.4M 148k 63.41
Huntington Bancshares Incorporated (HBAN) 0.0 $9.4M 539k 17.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.2M 84k 109.61
New York Times Cl A (NYT) 0.0 $9.1M 131k 69.42
Marathon Petroleum Corp (MPC) 0.0 $9.1M 56k 162.63
Boston Properties (BXP) 0.0 $9.0M 134k 67.48
Tenet Healthcare Corp Com New (THC) 0.0 $8.8M 44k 198.72
Veralto Corp Com Shs (VLTO) 0.0 $8.6M 86k 99.78
Waste Management (WM) 0.0 $8.4M 38k 219.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.4M 25k 336.47
Monday SHS (MNDY) 0.0 $8.4M 57k 147.56
Exelixis (EXEL) 0.0 $8.3M 189k 43.83
Procter & Gamble Company (PG) 0.0 $7.8M 54k 143.31
Dow (DOW) 0.0 $7.5M 322k 23.38
Revolution Medicines (RVMD) 0.0 $7.5M 94k 79.65
Dex (DXCM) 0.0 $7.5M 112k 66.37
Xcel Energy (XEL) 0.0 $7.4M 101k 73.86
News Corp Cl A (NWSA) 0.0 $7.3M 279k 26.12
Gap (GAP) 0.0 $7.2M 280k 25.60
Ecolab (ECL) 0.0 $7.1M 27k 262.52
Bellring Brands Common Stock (BRBR) 0.0 $6.9M 257k 26.73
Pinnacle West Capital Corporation (PNW) 0.0 $6.9M 77k 88.70
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $6.6M 401k 16.35
Snap-on Incorporated (SNA) 0.0 $6.5M 19k 344.60
American Water Works (AWK) 0.0 $6.5M 50k 130.50
Amcor Ord 0.0 $6.4M 771k 8.34
Sprouts Fmrs Mkt (SFM) 0.0 $6.3M 80k 79.67
Duolingo Cl A Com (DUOL) 0.0 $6.3M 36k 175.50
Dropbox Cl A (DBX) 0.0 $6.2M 222k 27.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.2M 38k 161.07
Morningstar (MORN) 0.0 $6.1M 28k 217.31
Equity Lifestyle Properties (ELS) 0.0 $6.1M 100k 60.61
Fox Corp Cl B Com (FOX) 0.0 $5.9M 91k 64.93
Dutch Bros Cl A (BROS) 0.0 $5.9M 96k 61.22
Illumina (ILMN) 0.0 $5.9M 45k 131.16
Macy's (M) 0.0 $5.8M 265k 22.05
Enbridge (ENB) 0.0 $5.8M 122k 47.87
Tko Group Holdings Cl A (TKO) 0.0 $5.8M 28k 209.00
Cibc Cad (CM) 0.0 $5.8M 64k 90.69
Kirby Corporation (KEX) 0.0 $5.8M 52k 110.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.7M 21k 275.39
Barrick Mng Corp Com Shs (B) 0.0 $5.7M 131k 43.58
A. O. Smith Corporation (AOS) 0.0 $5.7M 85k 66.88
Fortive (FTV) 0.0 $5.6M 101k 55.21
Moody's Corporation (MCO) 0.0 $5.6M 11k 510.85
Stellantis SHS (STLA) 0.0 $5.5M 498k 11.11
Lennox International (LII) 0.0 $5.4M 11k 485.58
Carlyle Group (CG) 0.0 $5.4M 92k 59.11
Carlisle Companies (CSL) 0.0 $5.4M 17k 319.86
Carpenter Technology Corporation (CRS) 0.0 $5.4M 17k 314.84
Mohawk Industries (MHK) 0.0 $5.3M 49k 109.30
Applied Industrial Technologies (AIT) 0.0 $5.3M 21k 256.77
Caris Life Sciences (CAI) 0.0 $5.1M 189k 26.98
Grand Canyon Education (LOPE) 0.0 $5.1M 31k 166.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.0M 53k 94.28
Chemed Corp Com Stk (CHE) 0.0 $4.9M 11k 427.86
Cleveland-cliffs (CLF) 0.0 $4.9M 365k 13.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.8M 28k 170.00
AFLAC Incorporated (AFL) 0.0 $4.8M 44k 110.27
Trane Technologies SHS (TT) 0.0 $4.8M 12k 389.20
Wayfair Cl A (W) 0.0 $4.8M 48k 100.41
Brown Forman Corp CL B (BF.B) 0.0 $4.6M 176k 26.06
Entegris (ENTG) 0.0 $4.5M 54k 84.25
ON Semiconductor (ON) 0.0 $4.5M 84k 54.15
Linde SHS (LIN) 0.0 $4.5M 11k 426.39
ResMed (RMD) 0.0 $4.5M 19k 240.87
Live Nation Entertainment (LYV) 0.0 $4.4M 31k 142.50
Evergy (EVRG) 0.0 $4.3M 60k 72.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.3M 27k 160.32
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 91k 46.68
Cirrus Logic (CRUS) 0.0 $4.1M 35k 118.50
Johnson & Johnson (JNJ) 0.0 $4.0M 20k 206.95
Mosaic (MOS) 0.0 $4.0M 167k 24.09
Akamai Technologies (AKAM) 0.0 $4.0M 46k 87.25
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 26k 152.50
West Pharmaceutical Services (WST) 0.0 $3.9M 14k 275.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.9M 35k 110.08
Doximity Cl A (DOCS) 0.0 $3.8M 86k 44.28
Prudential Financial (PRU) 0.0 $3.7M 33k 112.88
American Airls (AAL) 0.0 $3.7M 242k 15.33
Gitlab Class A Com (GTLB) 0.0 $3.7M 98k 37.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 24k 153.30
Dillards Cl A (DDS) 0.0 $3.6M 5.9k 606.34
Agnico (AEM) 0.0 $3.6M 21k 169.64
Everus Constr Group (ECG) 0.0 $3.6M 42k 85.56
Ralliant Corp (RAL) 0.0 $3.5M 70k 50.91
Globus Med Cl A (GMED) 0.0 $3.5M 40k 87.31
Pegasystems (PEGA) 0.0 $3.5M 58k 59.72
Blackrock (BLK) 0.0 $3.4M 3.2k 1070.34
MGM Resorts International. (MGM) 0.0 $3.4M 94k 36.49
Vail Resorts (MTN) 0.0 $3.4M 26k 132.80
Nutanix Cl A (NTNX) 0.0 $3.4M 65k 51.69
Draftkings Com Cl A (DKNG) 0.0 $3.3M 97k 34.46
Aptar (ATR) 0.0 $3.3M 27k 121.96
Trimble Navigation (TRMB) 0.0 $3.3M 42k 78.35
Wix SHS (WIX) 0.0 $3.3M 32k 103.89
Ralph Lauren Corp Cl A (RL) 0.0 $3.3M 9.3k 353.61
Annaly Capital Management In Com New (NLY) 0.0 $3.3M 146k 22.36
PNC Financial Services (PNC) 0.0 $3.2M 16k 208.73
Aptiv Com Shs (APTV) 0.0 $3.2M 42k 76.09
Ryder System (R) 0.0 $3.2M 17k 191.39
Bk Nova Cad (BNS) 0.0 $3.2M 43k 73.78
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 210k 15.06
SEI Investments Company (SEIC) 0.0 $3.1M 38k 82.02
Gentex Corporation (GNTX) 0.0 $3.1M 133k 23.27
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 177k 17.17
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 40k 75.32
Tempus Ai Cl A (TEM) 0.0 $2.9M 49k 59.05
Kinross Gold Corp (KGC) 0.0 $2.9M 101k 28.18
Comfort Systems USA (FIX) 0.0 $2.9M 3.1k 933.29
Api Group Corp Com Stk (APG) 0.0 $2.8M 74k 38.26
Nordson Corporation (NDSN) 0.0 $2.8M 12k 240.43
Permian Resources Corp Class A Com (PR) 0.0 $2.8M 200k 14.03
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.8M 73k 38.34
Axis Cap Hldgs SHS (AXS) 0.0 $2.8M 26k 107.09
Smurfit Westrock SHS (SW) 0.0 $2.7M 71k 38.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.7M 11k 258.65
Sentinelone Cl A (S) 0.0 $2.7M 182k 15.00
CarMax (KMX) 0.0 $2.7M 71k 38.64
Elastic N V Ord Shs (ESTC) 0.0 $2.7M 36k 75.44
Kraft Heinz (KHC) 0.0 $2.7M 110k 24.25
Iridium Communications (IRDM) 0.0 $2.7M 154k 17.38
On Hldg Namen Akt A (ONON) 0.0 $2.6M 56k 46.48
MKS Instruments (MKSI) 0.0 $2.6M 16k 159.80
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 21k 126.58
Celestica (CLS) 0.0 $2.6M 8.7k 295.91
Targa Res Corp (TRGP) 0.0 $2.6M 14k 184.50
Amer Sports Com Shs (AS) 0.0 $2.5M 68k 37.35
Assurant (AIZ) 0.0 $2.5M 11k 240.85
Manulife Finl Corp (MFC) 0.0 $2.5M 70k 36.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 13k 185.56
Agree Realty Corporation (ADC) 0.0 $2.4M 34k 72.03
Masimo Corporation (MASI) 0.0 $2.4M 19k 130.06
Ida (IDA) 0.0 $2.4M 19k 126.56
Williams Companies (WMB) 0.0 $2.3M 39k 60.11
Woodward Governor Company (WWD) 0.0 $2.3M 7.7k 302.32
Dover Corporation (DOV) 0.0 $2.3M 12k 195.24
D R S Technologies (DRS) 0.0 $2.3M 67k 34.09
SLM Corporation (SLM) 0.0 $2.3M 84k 27.06
Curtiss-Wright (CW) 0.0 $2.3M 4.1k 551.27
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 97k 23.00
Celsius Hldgs Com New (CELH) 0.0 $2.2M 48k 45.74
Technipfmc (FTI) 0.0 $2.2M 48k 44.56
Cooper Cos (COO) 0.0 $2.1M 26k 81.96
Copart (CPRT) 0.0 $2.1M 54k 39.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 10k 203.46
Cyberark Software SHS (CYBR) 0.0 $2.0M 4.6k 446.06
Cenovus Energy (CVE) 0.0 $1.8M 107k 16.92
Wec Energy Group (WEC) 0.0 $1.8M 17k 105.46
Primerica (PRI) 0.0 $1.8M 6.9k 258.36
Coreweave Com Cl A (CRWV) 0.0 $1.8M 25k 71.61
Albemarle Corporation (ALB) 0.0 $1.8M 13k 141.44
Nortonlifelock (GEN) 0.0 $1.8M 65k 27.19
American Financial (AFG) 0.0 $1.7M 13k 136.68
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 86k 20.08
Sun Communities (SUI) 0.0 $1.7M 14k 123.91
Kinsale Cap Group (KNSL) 0.0 $1.7M 4.3k 391.12
Kemper Corp Del (KMPR) 0.0 $1.7M 41k 40.54
Roivant Sciences SHS (ROIV) 0.0 $1.7M 76k 21.70
Nextera Energy (NEE) 0.0 $1.6M 20k 80.28
Medpace Hldgs (MEDP) 0.0 $1.6M 2.9k 561.65
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 54k 29.87
Leidos Holdings (LDOS) 0.0 $1.6M 8.8k 180.40
Credit Acceptance (CACC) 0.0 $1.6M 3.5k 443.46
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5M 57k 26.56
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 39k 38.16
Manhattan Associates (MANH) 0.0 $1.5M 8.5k 173.31
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 49k 29.89
SYSCO Corporation (SYY) 0.0 $1.4M 20k 73.69
Stantec (STN) 0.0 $1.4M 15k 94.40
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 22k 64.22
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 5.0k 287.25
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.4M 64k 22.33
Euronet Worldwide (EEFT) 0.0 $1.4M 19k 76.11
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4M 94k 14.94
Saia (SAIA) 0.0 $1.4M 4.3k 326.52
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 11k 129.91
Wells Fargo & Company (WFC) 0.0 $1.4M 15k 93.20
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 17k 79.11
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 15k 92.40
Telus Ord (TU) 0.0 $1.3M 100k 13.18
Cameco Corporation (CCJ) 0.0 $1.3M 14k 91.60
Virtu Finl Cl A (VIRT) 0.0 $1.3M 39k 33.32
Voya Financial (VOYA) 0.0 $1.3M 17k 74.49
Steris Shs Usd (STE) 0.0 $1.3M 5.0k 253.52
Huntsman Corporation (HUN) 0.0 $1.3M 127k 10.00
International Paper Company (IP) 0.0 $1.3M 32k 39.39
Quantumscape Corp Com Cl A (QS) 0.0 $1.2M 118k 10.42
Envista Hldgs Corp (NVST) 0.0 $1.2M 55k 21.71
Uipath Cl A (PATH) 0.0 $1.1M 70k 16.39
Service Corporation International (SCI) 0.0 $1.1M 15k 77.97
Tetra Tech (TTEK) 0.0 $1.1M 34k 33.54
Fmc Corp Com New (FMC) 0.0 $1.1M 80k 13.87
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 73.65
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.0k 182.48
Murphy Usa (MUSA) 0.0 $1.1M 2.7k 403.52
Flowserve Corporation (FLS) 0.0 $1.1M 16k 69.38
Constellation Energy (CEG) 0.0 $1.1M 3.0k 353.27
Celanese Corporation (CE) 0.0 $1.1M 25k 42.28
Bank Ozk (OZK) 0.0 $1.1M 23k 46.02
Churchill Downs (CHDN) 0.0 $1.0M 9.1k 113.78
Hamilton Lane Cl A (HLNE) 0.0 $1.0M 7.6k 134.31
Extra Space Storage (EXR) 0.0 $1.0M 7.8k 130.22
Suncor Energy (SU) 0.0 $1.0M 23k 44.40
BorgWarner (BWA) 0.0 $1.0M 23k 45.06
W.W. Grainger (GWW) 0.0 $1.0M 1.0k 1009.05
Freshpet (FRPT) 0.0 $1.0M 17k 60.93
Ingredion Incorporated (INGR) 0.0 $1.0M 9.1k 110.26
Zions Bancorporation (ZION) 0.0 $997k 17k 58.54
Northern Trust Corporation (NTRS) 0.0 $991k 7.3k 136.59
EastGroup Properties (EGP) 0.0 $983k 5.5k 178.14
Wendy's/arby's Group (WEN) 0.0 $982k 118k 8.33
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $976k 61k 15.99
Deere & Company (DE) 0.0 $972k 2.1k 465.57
Synopsys (SNPS) 0.0 $970k 2.1k 469.72
Vertiv Holdings Com Cl A (VRT) 0.0 $967k 6.0k 162.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $949k 34k 28.21
Magna Intl Inc cl a (MGA) 0.0 $892k 17k 53.33
Dupont De Nemours (DD) 0.0 $863k 22k 40.20
Occidental Petroleum Corporation (OXY) 0.0 $860k 21k 41.12
Descartes Sys Grp (DSGX) 0.0 $854k 9.7k 87.76
Rh (RH) 0.0 $798k 4.5k 179.15
Antero Res (AR) 0.0 $792k 23k 34.46
Oshkosh Corporation (OSK) 0.0 $775k 6.2k 125.63
ExlService Holdings (EXLS) 0.0 $775k 18k 42.44
Globe Life (GL) 0.0 $765k 5.5k 139.86
Oge Energy Corp (OGE) 0.0 $765k 18k 42.70
Waste Connections (WCN) 0.0 $760k 4.3k 175.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $747k 22k 33.29
Ciena Corp Com New (CIEN) 0.0 $739k 3.2k 233.87
Summit Therapeutics (SMMT) 0.0 $730k 42k 17.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $676k 1.1k 605.01
Principal Financial (PFG) 0.0 $675k 7.6k 88.21
Cubesmart (CUBE) 0.0 $673k 19k 36.05
Coty Com Cl A (COTY) 0.0 $672k 218k 3.08
Inspire Med Sys (INSP) 0.0 $664k 7.2k 92.23
Udr (UDR) 0.0 $650k 18k 36.68
Sarepta Therapeutics (SRPT) 0.0 $645k 30k 21.52
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $645k 147k 4.38
Erie Indty Cl A (ERIE) 0.0 $632k 2.2k 286.65
Qualcomm (QCOM) 0.0 $632k 3.7k 171.05
Trex Company (TREX) 0.0 $620k 18k 35.08
Hasbro (HAS) 0.0 $616k 7.5k 82.00
Baker Hughes Company Cl A (BKR) 0.0 $597k 13k 45.54
Lineage (LINE) 0.0 $589k 17k 35.00
Toro Company (TTC) 0.0 $559k 7.1k 78.72
Stanley Black & Decker (SWK) 0.0 $554k 7.5k 74.28
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $551k 33k 16.49
Hanover Insurance (THG) 0.0 $541k 3.0k 182.77
Qnity Electronics Common Stock (Q) 0.0 $537k 6.6k 81.65
Viatris (VTRS) 0.0 $534k 43k 12.45
Sempra Energy (SRE) 0.0 $527k 6.0k 88.29
American Homes 4 Rent Cl A (AMH) 0.0 $525k 16k 32.10
Match Group (MTCH) 0.0 $514k 16k 32.29
Corpay Com Shs (CPAY) 0.0 $511k 1.7k 300.93
Rli (RLI) 0.0 $500k 7.8k 63.98
Nxp Semiconductors N V (NXPI) 0.0 $479k 2.2k 217.06
Tc Energy Corp (TRP) 0.0 $463k 8.4k 55.08
SYNNEX Corporation (SNX) 0.0 $461k 3.1k 150.23
Valmont Industries (VMI) 0.0 $457k 1.1k 402.32
L3harris Technologies (LHX) 0.0 $455k 1.6k 293.57
F&g Annuities & Life Common Stock (FG) 0.0 $450k 15k 30.85
Dominion Resources (D) 0.0 $449k 7.7k 58.59
IDEX Corporation (IEX) 0.0 $431k 2.4k 177.94
Sotera Health (SHC) 0.0 $388k 22k 17.64
Freedom Holding Corp (FRHC) 0.0 $370k 3.0k 121.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $366k 5.8k 62.53
Avnet (AVT) 0.0 $365k 7.6k 48.08
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $360k 4.3k 83.16
Entergy Corporation (ETR) 0.0 $360k 3.9k 92.43
Aercap Holdings Nv SHS (AER) 0.0 $331k 2.3k 143.76
Epam Systems (EPAM) 0.0 $327k 1.6k 204.88
Key (KEY) 0.0 $320k 16k 20.64
Markel Corporation (MKL) 0.0 $318k 148.00 2149.65
Choice Hotels International (CHH) 0.0 $313k 3.3k 95.26
Silgan Holdings (SLGN) 0.0 $312k 7.7k 40.37
Unum (UNM) 0.0 $309k 4.0k 77.50
Teledyne Technologies Incorporated (TDY) 0.0 $305k 598.00 510.73
Deckers Outdoor Corporation (DECK) 0.0 $302k 2.9k 103.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $285k 12k 23.69
Pentair SHS (PNR) 0.0 $283k 2.7k 104.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $273k 6.3k 42.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $266k 5.1k 52.40
Amer (UHAL) 0.0 $247k 4.9k 50.41
Timken Company (TKR) 0.0 $216k 2.6k 84.13
Clorox Company (CLX) 0.0 $212k 2.1k 100.83
Expedia Group Com New (EXPE) 0.0 $203k 716.00 283.31
Aurora Innovation Class A Com (AUR) 0.0 $202k 53k 3.84
Healthcare Rlty Tr Cl A Com (HR) 0.0 $196k 12k 16.95
Grab Holdings Class A Ord (GRAB) 0.0 $160k 32k 4.99
Clarivate Ord Shs (CLVT) 0.0 $75k 23k 3.34