Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of June 30, 2026

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 702 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $1.6B 5.4M 289.36
NVIDIA Corporation (NVDA) 4.5 $1.3B 6.6M 200.09
Microsoft Corporation (MSFT) 2.6 $748M 2.0M 373.02
Amazon (AMZN) 2.5 $725M 3.0M 238.34
Alphabet Cap Stk Cl C (GOOG) 2.3 $662M 1.9M 353.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $635M 1.8M 357.37
Micron Technology (MU) 1.8 $524M 454k 1154.29
Meta Platforms Cl A (META) 1.4 $401M 712k 563.29
Intuit (INTU) 1.4 $396M 1.5M 261.00
Tesla Motors (TSLA) 1.2 $358M 852k 420.60
JPMorgan Chase & Co. (JPM) 1.2 $353M 1.1M 327.33
Broadcom (AVGO) 1.2 $341M 902k 377.75
Intel Corporation (INTC) 1.1 $317M 2.3M 139.63
Exxon Mobil Corporation (XOM) 0.9 $259M 1.9M 136.72
Intuitive Surgical Com New (ISRG) 0.9 $253M 637k 397.68
Kla Corp Com New (KLAC) 0.8 $239M 790k 301.71
Intercontinental Exchange (ICE) 0.8 $233M 1.9M 123.11
Citigroup Com New (C) 0.8 $222M 1.6M 139.96
Regeneron Pharmaceuticals (REGN) 0.8 $221M 354k 623.54
Advanced Micro Devices (AMD) 0.8 $220M 379k 580.91
Texas Instruments Incorporated (TXN) 0.7 $212M 711k 298.07
Cummins (CMI) 0.7 $211M 296k 713.21
Fortinet (FTNT) 0.7 $211M 1.4M 153.62
Raytheon Technologies Corp (RTX) 0.7 $211M 1.1M 189.73
Abbott Laboratories (ABT) 0.7 $202M 2.2M 90.74
3M Company (MMM) 0.7 $202M 1.2M 161.91
Mastercard Incorporated Cl A (MA) 0.7 $202M 393k 513.60
At&t (T) 0.7 $201M 9.7M 20.70
Pepsi (PEP) 0.7 $199M 1.5M 135.40
TJX Companies (TJX) 0.7 $194M 1.3M 151.50
Costco Wholesale Corporation (COST) 0.7 $190M 203k 935.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $189M 378k 500.39
Teradyne (TER) 0.6 $187M 387k 483.84
Roblox Corp Cl A (RBLX) 0.6 $185M 3.4M 54.38
Eli Lilly & Co. (LLY) 0.6 $184M 153k 1199.43
Western Digital (WDC) 0.6 $179M 281k 638.72
General Motors Company (GM) 0.6 $178M 2.3M 77.08
McKesson Corporation (MCK) 0.6 $178M 236k 755.60
Lam Research Corp Com New (LRCX) 0.6 $175M 404k 433.33
Cisco Systems (CSCO) 0.6 $172M 1.5M 117.46
Lowe's Companies (LOW) 0.6 $172M 778k 220.49
Northrop Grumman Corporation (NOC) 0.6 $171M 335k 509.31
Cme (CME) 0.6 $166M 750k 220.83
Natera (NTRA) 0.6 $161M 592k 271.45
Bank of America Corporation (BAC) 0.5 $160M 2.8M 56.98
Gilead Sciences (GILD) 0.5 $156M 1.2M 126.34
Booking Holdings (BKNG) 0.5 $156M 876k 178.24
Charles Schwab Corporation (SCHW) 0.5 $145M 1.6M 92.27
Qnity Electronics Common Stock (Q) 0.5 $144M 880k 163.31
Amgen (AMGN) 0.5 $142M 393k 362.12
FedEx Corporation (FDX) 0.5 $141M 451k 313.13
Amphenol Corp Cl A (APH) 0.5 $140M 794k 176.32
Cigna Corp (CI) 0.5 $137M 497k 275.68
Medtronic SHS (MDT) 0.5 $136M 1.7M 78.23
Rockwell Automation (ROK) 0.5 $135M 273k 495.08
AutoZone (AZO) 0.5 $134M 42k 3195.94
Valero Energy Corporation (VLO) 0.5 $134M 514k 260.44
Dow (DOW) 0.4 $131M 4.8M 27.36
Caterpillar (CAT) 0.4 $131M 123k 1064.90
Ge Aerospace Com New (GE) 0.4 $129M 345k 373.73
Chevron Corporation (CVX) 0.4 $127M 766k 165.76
Metropcs Communications (TMUS) 0.4 $127M 756k 167.73
Ameriprise Financial (AMP) 0.4 $124M 270k 458.76
Wal-Mart Stores (WMT) 0.4 $122M 1.1M 113.26
General Dynamics Corporation (GD) 0.4 $120M 338k 354.24
Boeing Company (BA) 0.4 $117M 538k 216.47
Bristol Myers Squibb (BMY) 0.4 $116M 2.0M 57.62
Zoetis Cl A (ZTS) 0.4 $116M 1.6M 71.86
Atlassian Corporation Cl A (TEAM) 0.4 $115M 1.5M 77.79
Emcor (EME) 0.4 $114M 138k 829.88
United Rentals (URI) 0.4 $114M 101k 1132.89
Arista Networks Com Shs (ANET) 0.4 $114M 671k 169.88
Keysight Technologies (KEYS) 0.4 $112M 319k 350.07
Expedia Group Com New (EXPE) 0.4 $112M 436k 255.88
Automatic Data Processing (ADP) 0.4 $110M 489k 223.95
Occidental Petroleum Corporation (OXY) 0.4 $106M 2.2M 48.57
Progressive Corporation (PGR) 0.4 $104M 475k 218.45
Illinois Tool Works (ITW) 0.4 $103M 380k 270.47
Copart (CPRT) 0.3 $99M 3.5M 28.19
Morgan Stanley Com New (MS) 0.3 $99M 474k 209.04
Johnson & Johnson (JNJ) 0.3 $97M 382k 253.97
Hldgs (UAL) 0.3 $97M 713k 135.99
Xylem (XYL) 0.3 $96M 813k 118.21
Las Vegas Sands (LVS) 0.3 $96M 2.1M 46.19
Casey's General Stores (CASY) 0.3 $95M 120k 794.79
L3harris Technologies (LHX) 0.3 $95M 327k 290.59
American Tower Reit (AMT) 0.3 $95M 578k 163.57
Otis Worldwide Corp (OTIS) 0.3 $94M 1.3M 71.60
Bloom Energy Corp Com Cl A (BE) 0.3 $92M 304k 302.70
CVS Caremark Corporation (CVS) 0.3 $92M 889k 103.45
Cadence Design Systems (CDNS) 0.3 $92M 245k 375.32
Sandisk Corp (SNDK) 0.3 $91M 40k 2273.73
Cbre Group Cl A (CBRE) 0.3 $91M 673k 134.69
General Mills (GIS) 0.3 $90M 2.6M 34.80
Ge Vernova (GEV) 0.3 $88M 75k 1174.86
Coca-Cola Company (KO) 0.3 $88M 1.1M 81.27
Trane Technologies SHS (TT) 0.3 $86M 175k 491.16
Flex Ord (FLEX) 0.3 $85M 521k 162.07
ResMed (RMD) 0.3 $84M 429k 194.88
Synchrony Financial (SYF) 0.3 $82M 1.1M 76.05
Cheniere Energy Com New (LNG) 0.3 $81M 339k 239.01
Kroger (KR) 0.3 $81M 1.4M 55.53
Cloudflare Cl A Com (NET) 0.3 $80M 328k 245.28
State Street Corporation (STT) 0.3 $79M 464k 169.60
Steris Shs Usd (STE) 0.3 $79M 373k 210.57
Clorox Company (CLX) 0.3 $78M 821k 95.44
Live Nation Entertainment (LYV) 0.3 $78M 427k 183.11
Cintas Corporation (CTAS) 0.3 $78M 458k 170.08
Sofi Technologies (SOFI) 0.3 $76M 4.3M 17.93
Lennox International (LII) 0.3 $75M 131k 572.95
Simon Property (SPG) 0.3 $75M 335k 223.65
Wells Fargo & Company (WFC) 0.3 $75M 902k 82.64
Palantir Technologies Cl A (PLTR) 0.3 $74M 633k 116.67
Agilent Technologies Inc C ommon (A) 0.2 $73M 548k 132.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $72M 75k 965.00
UnitedHealth (UNH) 0.2 $72M 173k 415.63
Allstate Corporation (ALL) 0.2 $72M 301k 237.94
Centene Corporation (CNC) 0.2 $70M 1.1M 64.19
Equinix (EQIX) 0.2 $69M 67k 1042.39
Snowflake Com Shs (SNOW) 0.2 $69M 272k 254.50
Capital One Financial (COF) 0.2 $68M 339k 200.62
Iron Mountain (IRM) 0.2 $68M 537k 126.31
Target Corporation (TGT) 0.2 $67M 511k 130.61
Newmont Mining Corporation (NEM) 0.2 $66M 707k 93.40
Monolithic Power Systems (MPWR) 0.2 $65M 47k 1382.36
Qualcomm (QCOM) 0.2 $63M 341k 184.79
O'reilly Automotive (ORLY) 0.2 $63M 679k 92.09
T. Rowe Price (TROW) 0.2 $62M 549k 113.69
NetApp (NTAP) 0.2 $62M 400k 154.76
Republic Services (RSG) 0.2 $60M 283k 213.08
PPL Corporation (PPL) 0.2 $60M 1.6M 36.35
Air Products & Chemicals (APD) 0.2 $59M 201k 293.18
Everpure Cl A (P) 0.2 $58M 736k 78.79
S&p Global (SPGI) 0.2 $56M 139k 407.26
Charter Communications Cl A (CHTR) 0.2 $56M 393k 142.21
Anthem (ELV) 0.2 $56M 144k 386.73
Incyte Corporation (INCY) 0.2 $55M 487k 113.36
Affirm Hldgs Com Cl A (AFRM) 0.2 $55M 671k 81.55
Reliance Steel & Aluminum (RS) 0.2 $54M 144k 373.60
Goldman Sachs (GS) 0.2 $54M 53k 1011.37
Hp (HPQ) 0.2 $54M 2.4M 21.94
Public Service Enterprise (PEG) 0.2 $53M 651k 81.16
Universal Hlth Svcs CL B (UHS) 0.2 $53M 354k 148.69
Archer Daniels Midland Company (ADM) 0.2 $52M 685k 76.40
Baker Hughes Company Cl A (BKR) 0.2 $52M 942k 55.50
Altria (MO) 0.2 $52M 723k 71.95
Equifax (EFX) 0.2 $52M 326k 158.72
Trimble Navigation (TRMB) 0.2 $52M 1.0M 51.18
Emerson Electric (EMR) 0.2 $51M 353k 143.15
American Intl Group Com New (AIG) 0.2 $50M 672k 74.53
Nortonlifelock (GEN) 0.2 $50M 2.0M 24.89
Southern Company (SO) 0.2 $49M 512k 95.71
Carvana Cl A (CVNA) 0.2 $49M 741k 65.82
EOG Resources (EOG) 0.2 $49M 374k 129.73
Comfort Systems USA (FIX) 0.2 $48M 24k 1981.95
Visa Com Cl A (V) 0.2 $45M 132k 343.09
Ameren Corporation (AEE) 0.2 $45M 400k 113.04
Vici Pptys (VICI) 0.2 $45M 1.7M 26.55
Ionq Inc Pipe (IONQ) 0.2 $45M 837k 53.26
Hewlett Packard Enterprise (HPE) 0.2 $44M 978k 45.11
Neurocrine Biosciences (NBIX) 0.2 $44M 261k 168.53
Nike CL B (NKE) 0.2 $44M 1.1M 41.05
Medline Com Cl A (MDLN) 0.1 $43M 1.1M 39.44
Hilton Worldwide Holdings (HLT) 0.1 $43M 129k 330.46
Domino's Pizza (DPZ) 0.1 $42M 142k 296.04
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $42M 20k 2080.79
eBay (EBAY) 0.1 $41M 363k 111.75
Insulet Corporation (PODD) 0.1 $41M 267k 152.25
CenterPoint Energy (CNP) 0.1 $41M 919k 44.04
Duke Energy Corp Com New (DUK) 0.1 $40M 319k 126.58
D.R. Horton (DHI) 0.1 $40M 246k 162.88
Garmin SHS (GRMN) 0.1 $40M 168k 237.54
Jabil Circuit (JBL) 0.1 $40M 103k 385.48
Xpo Logistics Inc equity (XPO) 0.1 $38M 187k 205.29
Pinterest Cl A (PINS) 0.1 $38M 1.8M 21.03
The Trade Desk Com Cl A (TTD) 0.1 $38M 2.1M 18.08
Sherwin-Williams Company (SHW) 0.1 $38M 110k 344.32
Dollar Tree (DLTR) 0.1 $38M 311k 120.95
MetLife (MET) 0.1 $37M 437k 84.61
Lauder Estee Cos Cl A (EL) 0.1 $37M 464k 78.95
Realty Income (O) 0.1 $35M 572k 61.96
Masco Corporation (MAS) 0.1 $35M 431k 81.37
Regions Financial Corporation (RF) 0.1 $35M 1.2M 30.20
AFLAC Incorporated (AFL) 0.1 $35M 295k 117.25
Wabtec Corporation (WAB) 0.1 $34M 126k 269.60
Tyson Foods Cl A (TSN) 0.1 $34M 594k 57.25
Marvell Technology (MRVL) 0.1 $34M 114k 297.89
J.B. Hunt Transport Services (JBHT) 0.1 $34M 117k 289.43
MercadoLibre (MELI) 0.1 $34M 20k 1697.39
Extra Space Storage (EXR) 0.1 $33M 229k 145.30
Atmos Energy Corporation (ATO) 0.1 $33M 192k 172.27
American Express Company (AXP) 0.1 $32M 96k 338.25
Dynatrace Com New (DT) 0.1 $32M 726k 43.91
Quanta Services (PWR) 0.1 $31M 43k 720.04
Carnival Corp Common Shares (CCL) 0.1 $30M 1.1M 28.57
Hartford Financial Services (HIG) 0.1 $30M 226k 132.52
Hca Holdings (HCA) 0.1 $30M 76k 389.89
United Therapeutics Corporation (UTHR) 0.1 $30M 55k 541.83
Ametek (AME) 0.1 $29M 121k 241.94
Consolidated Edison (ED) 0.1 $29M 260k 110.63
Te Connectivity Ord Shs (TEL) 0.1 $28M 141k 201.61
Amkor Technology (AMKR) 0.1 $28M 323k 86.23
Zoom Communications Cl A (ZM) 0.1 $28M 322k 86.31
Nasdaq Omx (NDAQ) 0.1 $27M 347k 78.82
American Water Works (AWK) 0.1 $27M 207k 131.58
Royal Caribbean Cruises (RCL) 0.1 $27M 85k 317.53
Welltower Inc Com reit (WELL) 0.1 $27M 118k 226.97
Exelon Corporation (EXC) 0.1 $27M 568k 46.62
Logitech Intl S A SHS (LOGI) 0.1 $26M 282k 93.71
Gra (GGG) 0.1 $26M 346k 75.61
Generac Holdings (GNRC) 0.1 $26M 89k 292.81
Blackrock (BLK) 0.1 $26M 27k 961.56
Waste Management (WM) 0.1 $26M 116k 222.88
Johnson Controls Internation SHS (JCI) 0.1 $25M 174k 146.11
News Corp Cl A (NWSA) 0.1 $25M 1.0M 24.83
Echostar Corp Cl A 0.1 $25M 244k 101.50
Gartner (IT) 0.1 $25M 190k 129.62
AECOM Technology Corporation (ACM) 0.1 $25M 353k 69.80
Godaddy Cl A (GDDY) 0.1 $24M 287k 84.88
Chipotle Mexican Grill (CMG) 0.1 $24M 695k 34.00
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $23M 137k 170.86
Coca-cola Europacific Partne SHS (CCEP) 0.1 $23M 230k 100.07
Arch Cap Group Ord (ACGL) 0.1 $23M 237k 97.06
Alliant Energy Corporation (LNT) 0.1 $22M 286k 76.29
Kinder Morgan (KMI) 0.1 $22M 677k 31.97
Dex (DXCM) 0.1 $22M 321k 67.35
Woodward Governor Company (WWD) 0.1 $21M 50k 425.44
Smucker J M Com New (SJM) 0.1 $21M 184k 112.50
American Electric Power Company (AEP) 0.1 $21M 151k 136.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 534k 38.73
Williams Companies (WMB) 0.1 $21M 277k 74.34
SYSCO Corporation (SYY) 0.1 $21M 246k 83.58
Regency Centers Corporation (REG) 0.1 $20M 253k 79.74
IDEXX Laboratories (IDXX) 0.1 $20M 37k 526.44
Colgate-Palmolive Company (CL) 0.1 $19M 212k 91.68
Reddit Cl A (RDDT) 0.1 $19M 111k 173.58
Unity Software (U) 0.1 $19M 669k 28.58
Allegheny Technologies Incorporated (ATI) 0.1 $19M 97k 197.10
DTE Energy Company (DTE) 0.1 $19M 124k 152.37
Solstice Advanced Matls Com Shs (SOLS) 0.1 $19M 212k 88.60
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 62k 301.03
Elastic N V Ord Shs (ESTC) 0.1 $19M 328k 57.02
Ubs Group SHS (UBS) 0.1 $19M 374k 49.57
Packaging Corporation of America (PKG) 0.1 $18M 76k 238.28
FirstEnergy (FE) 0.1 $18M 381k 47.54
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 153k 117.67
Nucor Corporation (NUE) 0.1 $18M 80k 222.75
Kimberly-Clark Corporation (KMB) 0.1 $18M 161k 109.77
Exelixis (EXEL) 0.1 $18M 323k 54.41
Wec Energy Group (WEC) 0.1 $17M 148k 116.77
RPM International (RPM) 0.1 $17M 155k 111.15
Travelers Companies (TRV) 0.1 $17M 52k 330.12
Ralph Lauren Corp Cl A (RL) 0.1 $17M 42k 401.41
Zillow Group Cl C Cap Stk (Z) 0.1 $17M 534k 31.52
Howmet Aerospace (HWM) 0.1 $17M 62k 268.86
Globalfoundries Ordinary Shares (GFS) 0.1 $17M 202k 82.41
Thermo Fisher Scientific (TMO) 0.1 $17M 33k 501.36
M/a (MTSI) 0.1 $16M 43k 380.37
HEICO Corporation (HEI) 0.1 $16M 46k 356.19
Darden Restaurants (DRI) 0.1 $16M 79k 206.01
Fidelity Natl Finl Com Shs (FNF) 0.1 $16M 345k 47.16
Procter & Gamble Company (PG) 0.1 $16M 110k 146.64
Paypal Holdings (PYPL) 0.1 $16M 372k 43.18
Abbvie (ABBV) 0.1 $16M 63k 251.64
Iqvia Holdings (IQV) 0.1 $16M 82k 193.22
Nutanix Cl A (NTNX) 0.1 $16M 309k 50.96
Lumentum Hldgs (LITE) 0.1 $16M 18k 858.06
Synopsys (SNPS) 0.0 $15M 33k 446.07
Eversource Energy (ES) 0.0 $15M 201k 72.27
Anglogold Ashanti Com Shs (AU) 0.0 $14M 177k 80.89
Applied Materials (AMAT) 0.0 $14M 20k 723.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $14M 75k 188.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $14M 52k 271.95
Uber Technologies (UBER) 0.0 $14M 195k 72.16
Block Cl A (XYZ) 0.0 $14M 184k 76.00
Deutsche Bk Namen Akt (DB) 0.0 $14M 410k 33.83
Revolution Medicines (RVMD) 0.0 $14M 73k 187.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 55k 240.97
Hershey Company (HSY) 0.0 $13M 76k 175.45
Evergy (EVRG) 0.0 $13M 152k 86.43
F5 Networks (FFIV) 0.0 $13M 32k 415.96
Carpenter Technology Corporation (CRS) 0.0 $13M 21k 616.84
Hamilton Lane Cl A (HLNE) 0.0 $13M 166k 78.83
Adobe Systems Incorporated (ADBE) 0.0 $13M 64k 205.02
NiSource (NI) 0.0 $13M 273k 47.55
Union Pacific Corporation (UNP) 0.0 $13M 48k 272.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 67k 193.84
Cirrus Logic (CRUS) 0.0 $13M 87k 148.53
CMS Energy Corporation (CMS) 0.0 $13M 165k 76.50
Xcel Energy (XEL) 0.0 $13M 157k 80.30
Markel Corporation (MKL) 0.0 $12M 6.2k 1953.01
Alcoa (AA) 0.0 $12M 229k 52.14
CRH Ord (CRH) 0.0 $12M 111k 107.00
Astrazeneca Ord (AZN) 0.0 $12M 63k 186.89
Evercore Class A (EVR) 0.0 $12M 35k 341.44
Iren Ordinary Shares (IREN) 0.0 $12M 256k 45.73
CBOE Holdings (CBOE) 0.0 $12M 48k 242.67
McDonald's Corporation (MCD) 0.0 $12M 43k 270.31
Teledyne Technologies Incorporated (TDY) 0.0 $11M 17k 666.90
Rh (RH) 0.0 $11M 69k 164.73
V.F. Corporation (VFC) 0.0 $11M 675k 16.68
Boston Beer Cl A (SAM) 0.0 $11M 63k 177.03
Technipfmc (FTI) 0.0 $11M 166k 66.30
Aurora Innovation Class A Com (AUR) 0.0 $11M 1.6M 6.82
Rbc Cad (RY) 0.0 $11M 51k 206.76
Pulte (PHM) 0.0 $10M 76k 137.21
Sea Sponsord Ads (SE) 0.0 $10M 108k 95.83
Corteva (CTVA) 0.0 $10M 121k 84.69
Phillips 66 (PSX) 0.0 $10M 61k 169.05
Albertsons Companies Common Stock (ACI) 0.0 $10M 754k 13.53
Workday Cl A (WDAY) 0.0 $10M 83k 122.42
Deckers Outdoor Corporation (DECK) 0.0 $10M 102k 99.29
Smurfit Westrock SHS (SW) 0.0 $10M 219k 46.26
Comcast Corp Cl A (CMCSA) 0.0 $10M 407k 24.55
AvalonBay Communities (AVB) 0.0 $9.8M 52k 188.69
Crown Holdings (CCK) 0.0 $9.7M 87k 111.82
Kraft Heinz (KHC) 0.0 $9.6M 408k 23.62
Grab Holdings Class A Ord (GRAB) 0.0 $9.4M 2.5M 3.77
Old Dominion Freight Line (ODFL) 0.0 $9.4M 44k 216.60
Texas Roadhouse (TXRH) 0.0 $9.4M 49k 193.23
Avnet (AVT) 0.0 $9.4M 106k 88.82
4068594 Enphase Energy (ENPH) 0.0 $9.0M 183k 49.24
Southern Copper Corporation (SCCO) 0.0 $9.0M 52k 174.26
Linde SHS (LIN) 0.0 $9.0M 17k 518.94
Lockheed Martin Corporation (LMT) 0.0 $8.9M 18k 509.46
MKS Instruments (MKSI) 0.0 $8.8M 20k 444.80
Edison International (EIX) 0.0 $8.8M 118k 74.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.8M 71k 124.44
Sharkninja Com Shs (SN) 0.0 $8.7M 57k 152.27
Stifel Financial (SF) 0.0 $8.7M 125k 69.77
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $8.5M 164k 52.17
Rocket Lab Corp (RKLB) 0.0 $8.5M 84k 101.65
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 79k 107.00
Cognex Corporation (CGNX) 0.0 $8.4M 116k 72.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.3M 63k 131.43
ConAgra Foods (CAG) 0.0 $8.1M 604k 13.46
Whirlpool Corporation (WHR) 0.0 $8.1M 206k 39.42
Merck & Co (MRK) 0.0 $8.0M 62k 128.50
Allegion Ord Shs (ALLE) 0.0 $7.9M 56k 140.49
Kinsale Cap Group (KNSL) 0.0 $7.9M 24k 329.81
First American Financial (FAF) 0.0 $7.9M 115k 68.59
Chubb (CB) 0.0 $7.8M 23k 340.74
Snap-on Incorporated (SNA) 0.0 $7.7M 19k 402.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.6M 62k 121.41
ConocoPhillips (COP) 0.0 $7.5M 72k 103.96
Ford Motor Company (F) 0.0 $7.4M 533k 13.90
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $7.4M 141k 52.65
Insmed Com Par $.01 (INSM) 0.0 $7.4M 69k 106.62
Verizon Communications (VZ) 0.0 $7.2M 170k 42.34
Ultragenyx Pharmaceutical (RARE) 0.0 $7.2M 214k 33.39
Ida (IDA) 0.0 $7.1M 47k 151.30
Lululemon Athletica (LULU) 0.0 $7.0M 62k 114.18
Tapestry (TPR) 0.0 $6.9M 47k 146.38
Ally Financial (ALLY) 0.0 $6.9M 151k 45.95
Parker-Hannifin Corporation (PH) 0.0 $6.8M 7.0k 978.12
Snap Cl A (SNAP) 0.0 $6.7M 1.5M 4.44
Lyft Cl A Com (LYFT) 0.0 $6.7M 456k 14.61
Applied Industrial Technologies (AIT) 0.0 $6.6M 20k 338.15
Chesapeake Energy Corp (EXE) 0.0 $6.6M 72k 91.19
Oge Energy Corp (OGE) 0.0 $6.5M 134k 48.66
Home Depot (HD) 0.0 $6.3M 18k 352.68
Textron (TXT) 0.0 $6.3M 69k 91.73
Summit Therapeutics (SMMT) 0.0 $6.3M 431k 14.57
Chemed Corp Com Stk (CHE) 0.0 $6.3M 13k 465.74
Pfizer (PFE) 0.0 $6.2M 259k 24.08
Coreweave Com Cl A (CRWV) 0.0 $6.2M 62k 99.54
Dropbox Cl A (DBX) 0.0 $6.1M 222k 27.47
Equity Residential Sh Ben Int (EQR) 0.0 $6.1M 90k 67.93
Armstrong World Industries (AWI) 0.0 $6.0M 37k 160.42
Coeur Mng Com New (CDE) 0.0 $6.0M 366k 16.32
Hanover Insurance (THG) 0.0 $6.0M 28k 214.12
Pool Corporation (POOL) 0.0 $5.9M 28k 214.90
Crane Company Common Stock (CR) 0.0 $5.9M 27k 223.07
Waste Connections (WCN) 0.0 $5.9M 36k 166.69
Quantumscape Corp Com Cl A (QS) 0.0 $5.9M 785k 7.56
Citizens Financial (CFG) 0.0 $5.9M 84k 70.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 19k 309.95
AmerisourceBergen (COR) 0.0 $5.8M 21k 282.98
Ross Stores (ROST) 0.0 $5.8M 27k 212.85
Travel Leisure Ord (TNL) 0.0 $5.7M 74k 76.43
Astera Labs (ALAB) 0.0 $5.6M 12k 483.02
Applovin Corp Com Cl A (APP) 0.0 $5.6M 11k 515.23
Ingram Micro Hldg Corp (INGM) 0.0 $5.6M 204k 27.43
Canadian Natural Resources (CNQ) 0.0 $5.6M 141k 39.51
Grand Canyon Education (LOPE) 0.0 $5.6M 39k 143.11
Oshkosh Corporation (OSK) 0.0 $5.5M 36k 153.48
Avery Dennison Corporation (AVY) 0.0 $5.5M 34k 162.35
Clean Harbors (CLH) 0.0 $5.4M 18k 298.75
Becton, Dickinson and (BDX) 0.0 $5.4M 36k 151.33
Vail Resorts (MTN) 0.0 $5.4M 39k 136.15
Gap (GAP) 0.0 $5.3M 286k 18.68
Enbridge (ENB) 0.0 $5.3M 98k 54.15
Toro Company (TTC) 0.0 $5.3M 54k 97.42
United Parcel Svcs CL B (UPS) 0.0 $5.3M 49k 107.50
American Financial (AFG) 0.0 $5.1M 37k 139.94
Fabrinet SHS (FN) 0.0 $5.1M 9.1k 562.08
Autodesk (ADSK) 0.0 $5.1M 26k 194.42
Annaly Capital Management In Com New (NLY) 0.0 $5.1M 228k 22.36
Owens Corning (OC) 0.0 $5.1M 32k 158.96
Fedex Fght Hldg Common Stock (FDXF) 0.0 $5.0M 33k 151.00
Ciena Corp Com New (CIEN) 0.0 $5.0M 10k 490.56
Servicenow (NOW) 0.0 $5.0M 50k 99.28
RBC Bearings Incorporated (RBC) 0.0 $4.9M 7.7k 644.06
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.9M 132k 37.12
Corning Incorporated (GLW) 0.0 $4.8M 19k 255.43
Tko Group Holdings Cl A (TKO) 0.0 $4.7M 24k 201.31
Peak (DOC) 0.0 $4.7M 222k 21.40
Heico Corp Cl A (HEI.A) 0.0 $4.7M 18k 257.91
Ubiquiti (UI) 0.0 $4.6M 8.6k 534.03
Airbnb Com Cl A (ABNB) 0.0 $4.6M 32k 143.10
Suncor Energy (SU) 0.0 $4.6M 85k 53.72
M&T Bank Corporation (MTB) 0.0 $4.5M 19k 238.01
Everus Constr Group (ECG) 0.0 $4.4M 27k 165.95
Dell Technologies CL C (DELL) 0.0 $4.3M 10k 431.46
Aptar (ATR) 0.0 $4.3M 34k 125.20
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 407k 10.57
New York Times Co Mtn Be Cl A (NYT) 0.0 $4.3M 61k 69.98
Cibc Cad (CM) 0.0 $4.3M 37k 114.98
Stanley Black & Decker (SWK) 0.0 $4.3M 45k 94.12
CF Industries Holdings (CF) 0.0 $4.3M 39k 108.26
Tempus Ai Cl A (TEM) 0.0 $4.2M 72k 57.93
Jefferies Finl Group (JEF) 0.0 $4.1M 83k 49.98
Etsy (ETSY) 0.0 $4.1M 54k 75.33
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 78k 52.16
Arrow Electronics (ARW) 0.0 $4.0M 19k 213.41
Expeditors International of Washington (EXPD) 0.0 $4.0M 24k 162.98
Elf Beauty (ELF) 0.0 $3.9M 53k 74.00
Mongodb Cl A (MDB) 0.0 $3.9M 12k 335.90
Barrick Mng Corp Com Shs (B) 0.0 $3.9M 106k 36.72
Ionis Pharmaceuticals (IONS) 0.0 $3.9M 49k 79.29
Sempra Energy (SRE) 0.0 $3.8M 42k 92.71
PNC Financial Services (PNC) 0.0 $3.8M 16k 246.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.8M 33k 114.24
Northern Trust Corporation (NTRS) 0.0 $3.8M 22k 173.84
Royal Gold (RGLD) 0.0 $3.8M 19k 199.61
Agree Realty Corporation (ADC) 0.0 $3.7M 50k 75.74
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 13k 281.03
Alaska Air (ALK) 0.0 $3.7M 70k 52.20
Caris Life Sciences (CAI) 0.0 $3.6M 204k 17.82
Littelfuse (LFUS) 0.0 $3.6M 8.0k 455.33
CarMax (KMX) 0.0 $3.6M 69k 52.89
Nordson Corporation (NDSN) 0.0 $3.6M 12k 301.69
Viking Therapeutics (VKTX) 0.0 $3.6M 92k 39.01
Molina Healthcare (MOH) 0.0 $3.6M 16k 228.70
Applied Optoelectronics (AAOI) 0.0 $3.5M 24k 148.16
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 318k 10.90
Dolby Laboratories Com Cl A (DLB) 0.0 $3.5M 66k 52.58
Wyndham Hotels And Resorts (WH) 0.0 $3.4M 41k 84.21
Wayfair Cl A (W) 0.0 $3.4M 37k 92.42
International Business Machines (IBM) 0.0 $3.4M 12k 281.21
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 19k 176.48
PG&E Corporation (PCG) 0.0 $3.3M 198k 16.82
Microchip Technology (MCHP) 0.0 $3.3M 36k 91.20
Rivian Automotive Com Cl A (RIVN) 0.0 $3.3M 189k 17.35
ExlService Holdings (EXLS) 0.0 $3.3M 126k 25.86
MasTec (MTZ) 0.0 $3.3M 7.8k 416.06
Ryder System (R) 0.0 $3.2M 12k 263.77
Api Group Corp Com Stk (APG) 0.0 $3.2M 76k 42.35
Darling International (DAR) 0.0 $3.2M 58k 54.62
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 51k 62.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.1M 16k 190.92
Manulife Finl Corp (MFC) 0.0 $3.1M 76k 40.50
Chewy Cl A (CHWY) 0.0 $3.0M 155k 19.65
Sterling Construction Company (STRL) 0.0 $3.0M 3.6k 839.36
Dollar General (DG) 0.0 $3.0M 26k 115.11
West Pharmaceutical Services (WST) 0.0 $3.0M 8.4k 359.00
Doximity Cl A (DOCS) 0.0 $3.0M 144k 20.74
Ventas (VTR) 0.0 $3.0M 33k 88.80
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 66k 44.53
Hubspot (HUBS) 0.0 $2.9M 16k 182.51
Amcor Com New (AMCR) 0.0 $2.9M 67k 43.35
Five Below (FIVE) 0.0 $2.9M 16k 179.79
Aptiv Com Shs (APTV) 0.0 $2.8M 46k 61.38
Church & Dwight (CHD) 0.0 $2.8M 29k 96.88
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 58k 47.75
A. O. Smith Corporation (AOS) 0.0 $2.8M 44k 62.72
Voya Financial (VOYA) 0.0 $2.7M 30k 90.53
Viatris (VTRS) 0.0 $2.7M 170k 15.88
Coupang Cl A (CPNG) 0.0 $2.7M 154k 17.37
Carlisle Companies (CSL) 0.0 $2.7M 7.4k 362.75
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 30k 87.22
Kinross Gold Corp (KGC) 0.0 $2.6M 110k 23.64
Credit Acceptance (CACC) 0.0 $2.6M 4.0k 636.74
Dillards Cl A (DDS) 0.0 $2.5M 4.8k 528.42
W.R. Berkley Corporation (WRB) 0.0 $2.5M 35k 70.53
Danaher Corporation (DHR) 0.0 $2.5M 13k 190.48
Morningstar (MORN) 0.0 $2.5M 16k 156.02
Sanmina (SANM) 0.0 $2.5M 9.8k 253.08
Gitlab Class A Com (GTLB) 0.0 $2.5M 81k 30.53
Bunge Global Sa Com Shs (BG) 0.0 $2.4M 23k 106.73
Halliburton Company (HAL) 0.0 $2.4M 72k 33.95
Manpower (MAN) 0.0 $2.4M 71k 33.77
Primerica (PRI) 0.0 $2.3M 8.3k 284.20
D R S Technologies (DRS) 0.0 $2.3M 55k 42.67
Standardaero (SARO) 0.0 $2.3M 78k 29.91
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 68k 33.52
Ringcentral Cl A (RNG) 0.0 $2.3M 59k 38.98
Universal Display Corporation (OLED) 0.0 $2.3M 26k 86.59
Westlake Chemical Corporation (WLK) 0.0 $2.3M 31k 73.00
DaVita (DVA) 0.0 $2.2M 10k 222.48
Axis Cap Hldgs SHS (AXS) 0.0 $2.2M 21k 107.44
Reinsurance Group Amer Com New (RGA) 0.0 $2.2M 10k 212.65
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.2M 126k 17.40
Ingredion Incorporated (INGR) 0.0 $2.2M 23k 94.71
Bk Nova Cad (BNS) 0.0 $2.1M 25k 86.79
Figma Class A Com Stk (FIG) 0.0 $2.1M 117k 18.09
Netflix (NFLX) 0.0 $2.1M 30k 71.40
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 117k 17.73
Advanced Energy Industries (AEIS) 0.0 $2.1M 5.5k 372.87
Sarepta Therapeutics (SRPT) 0.0 $2.1M 115k 17.97
Bank of New York Mellon Corporation (BNY) 0.0 $2.0M 14k 144.61
Digital Realty Trust (DLR) 0.0 $2.0M 11k 179.58
Prudential Financial (PRU) 0.0 $2.0M 19k 107.93
Fastenal Company (FAST) 0.0 $2.0M 42k 48.03
Celestica (CLS) 0.0 $2.0M 5.4k 364.16
Murphy Usa (MUSA) 0.0 $2.0M 3.6k 538.87
Cubesmart (CUBE) 0.0 $2.0M 49k 39.77
Amer (UHAL) 0.0 $1.9M 30k 65.44
Rambus (RMBS) 0.0 $1.9M 14k 132.74
Tetra Tech (TTEK) 0.0 $1.8M 63k 28.89
SEI Investments Company (SEIC) 0.0 $1.8M 21k 87.71
Huntsman Corporation (HUN) 0.0 $1.8M 168k 10.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 23k 77.87
Nextera Energy (NEE) 0.0 $1.8M 20k 87.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 45k 39.30
Mueller Industries (MLI) 0.0 $1.7M 14k 122.93
Zillow Group Cl A (ZG) 0.0 $1.7M 55k 31.37
Paycom Software (PAYC) 0.0 $1.7M 14k 125.68
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 73k 23.13
Service Corporation International (SCI) 0.0 $1.7M 22k 75.96
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 12k 145.78
Entergy Corporation (ETR) 0.0 $1.7M 15k 114.86
Gentex Corporation (GNTX) 0.0 $1.7M 66k 25.27
Pentair SHS (PNR) 0.0 $1.6M 22k 76.66
Axsome Therapeutics (AXSM) 0.0 $1.6M 6.6k 244.77
Docusign (DOCU) 0.0 $1.6M 36k 44.42
Halozyme Therapeutics (HALO) 0.0 $1.6M 21k 78.27
Cleveland-cliffs (CLF) 0.0 $1.6M 171k 9.39
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 41k 38.96
AGCO Corporation (AGCO) 0.0 $1.6M 13k 119.70
Agnico (AEM) 0.0 $1.6M 10k 155.14
Erie Indty Cl A (ERIE) 0.0 $1.6M 6.5k 239.75
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.5M 64k 24.26
FormFactor (FORM) 0.0 $1.5M 9.1k 159.93
Fortive (FTV) 0.0 $1.5M 24k 61.09
Assurant (AIZ) 0.0 $1.4M 5.3k 268.53
Rollins (ROL) 0.0 $1.4M 34k 41.74
Choice Hotels International (CHH) 0.0 $1.4M 13k 110.27
Toast Cl A (TOST) 0.0 $1.4M 50k 27.82
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 24k 57.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 18k 76.88
Penn National Gaming (PENN) 0.0 $1.4M 65k 21.36
Dupont De Nemours Common Stock (DD) 0.0 $1.4M 10k 135.64
Zoominfo Technologies Common Stock (GTM) 0.0 $1.4M 462k 2.93
Envista Hldgs Corp (NVST) 0.0 $1.3M 51k 26.35
Millrose Pptys Com Cl A (MRP) 0.0 $1.3M 45k 30.05
EastGroup Properties (EGP) 0.0 $1.3M 6.6k 202.53
NVR (NVR) 0.0 $1.3M 195.00 6813.40
Pegasystems (PEGA) 0.0 $1.3M 44k 29.97
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 35k 37.76
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $1.3M 61k 21.56
Verisign (VRSN) 0.0 $1.3M 5.1k 251.56
Middleby Corporation (MIDD) 0.0 $1.3M 7.5k 172.01
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $1.3M 23k 55.86
Sun Communities (SUI) 0.0 $1.3M 11k 119.91
Inspire Med Sys (INSP) 0.0 $1.3M 28k 44.61
Roku Com Cl A (ROKU) 0.0 $1.3M 9.1k 138.14
Euronet Worldwide (EEFT) 0.0 $1.2M 17k 73.19
White Mountains Insurance Gp (WTM) 0.0 $1.2M 591.00 2073.39
Saia (SAIA) 0.0 $1.2M 2.9k 421.16
Ralliant Corp (RAL) 0.0 $1.2M 16k 73.63
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 7.7k 155.98
NewMarket Corporation (NEU) 0.0 $1.2M 1.5k 791.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 34k 33.88
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 26k 44.76
Perrigo SHS (PRGO) 0.0 $1.1M 110k 10.39
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 7.1k 160.72
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 19k 57.84
Lineage (LINE) 0.0 $1.1M 26k 43.25
Stantec (STN) 0.0 $1.1M 16k 68.87
Oracle Corporation (ORCL) 0.0 $1.1M 7.5k 146.55
Monster Beverage Corp (MNST) 0.0 $1.1M 11k 96.12
Invitation Homes (INVH) 0.0 $1.1M 36k 30.21
Leidos Holdings (LDOS) 0.0 $1.1M 11k 102.97
Penske Automotive (PAG) 0.0 $1.1M 5.9k 178.95
Unum (UNM) 0.0 $1.0M 12k 89.40
Pembina Pipeline Corp (PBA) 0.0 $1.0M 23k 46.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.0M 11k 93.74
Essex Property Trust (ESS) 0.0 $1.0M 3.5k 291.59
Cooper Cos (COO) 0.0 $1.0M 14k 71.71
Bank Ozk (OZK) 0.0 $1.0M 20k 52.09
Avantor (AVTR) 0.0 $1.0M 102k 9.90
Globe Life (GL) 0.0 $992k 5.6k 178.68
Humana (HUM) 0.0 $991k 2.5k 397.22
News Corp CL B (NWS) 0.0 $990k 35k 28.06
Jack Henry & Associates (JKHY) 0.0 $987k 7.2k 137.74
Fidelity National Information Services (FIS) 0.0 $985k 25k 38.88
Albemarle Corporation (ALB) 0.0 $962k 7.1k 135.03
Tfii Cn (TFII) 0.0 $949k 6.6k 143.73
Monday SHS (MNDY) 0.0 $933k 13k 72.39
Emera (EMA) 0.0 $927k 18k 52.97
Tradeweb Mkts Cl A (TW) 0.0 $923k 9.3k 99.66
Principal Financial (PFG) 0.0 $904k 8.4k 107.78
Zions Bancorporation (ZION) 0.0 $890k 13k 69.19
Powell Industries (POWL) 0.0 $884k 3.1k 286.36
National Retail Properties (NNN) 0.0 $877k 19k 46.53
Amrize SHS (AMRZ) 0.0 $819k 15k 53.30
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $817k 3.1k 266.72
Brixmor Prty (BRX) 0.0 $804k 26k 31.53
Floor & Decor Hldgs Cl A (FND) 0.0 $794k 13k 59.36
Everest Re Group (EG) 0.0 $792k 2.2k 357.23
Churchill Downs (CHDN) 0.0 $774k 8.6k 89.64
Nov (NOV) 0.0 $768k 41k 18.55
Performance Food (PFGC) 0.0 $763k 6.8k 111.79
Applied Digital Corp Com New (APLD) 0.0 $759k 20k 37.30
Alexandria Real Estate Equities (ARE) 0.0 $721k 14k 52.85
Constellation Energy (CEG) 0.0 $720k 2.9k 248.37
Madrigal Pharmaceuticals (MDGL) 0.0 $712k 1.3k 536.95
Americold Rlty Tr (COLD) 0.0 $712k 45k 15.72
Rubrik Cl A (RBRK) 0.0 $702k 8.7k 80.28
Marriott Intl Cl A (MAR) 0.0 $696k 1.9k 370.59
Super Micro Computer Com New (SMCI) 0.0 $693k 24k 29.33
Dxc Technology (DXC) 0.0 $692k 78k 8.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $684k 6.0k 114.49
Mid-America Apartment (MAA) 0.0 $668k 4.8k 138.94
Kemper Corp Del (KMPR) 0.0 $660k 25k 26.96
Newell Rubbermaid (NWL) 0.0 $654k 106k 6.14
TPG Com Cl A (TPG) 0.0 $640k 16k 40.55
Key (KEY) 0.0 $632k 27k 23.05
Procore Technologies (PCOR) 0.0 $625k 15k 40.62
Sitime Corp (SITM) 0.0 $623k 836.00 745.56
Msa Safety Inc equity (MSA) 0.0 $613k 3.5k 174.58
Boston Properties (BXP) 0.0 $601k 9.1k 66.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $598k 2.3k 263.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $595k 14k 42.60
Loews Corporation (L) 0.0 $595k 5.3k 113.21
Bentley Sys Com Cl B (BSY) 0.0 $593k 20k 29.89
Aaon Com Par $0.004 (AAON) 0.0 $592k 4.7k 126.86
Talen Energy Corp (TLN) 0.0 $590k 1.5k 384.26
Dominion Resources (D) 0.0 $589k 8.6k 68.29
Guidewire Software (GWRE) 0.0 $580k 4.7k 123.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $579k 9.0k 64.01
Prologis (PLD) 0.0 $574k 4.2k 135.47
Roivant Sciences SHS (ROIV) 0.0 $572k 16k 35.39
ON Semiconductor (ON) 0.0 $548k 5.8k 94.54
Tractor Supply Company (TSCO) 0.0 $544k 17k 31.61
Kkr & Co (KKR) 0.0 $541k 5.9k 91.78
Cae (CAE) 0.0 $540k 22k 25.00
Maplebear (CART) 0.0 $510k 11k 47.35
Walt Disney Company (DIS) 0.0 $508k 5.3k 96.25
Houlihan Lokey Cl A (HLI) 0.0 $503k 3.8k 134.13
Stag Industrial (STAG) 0.0 $498k 13k 38.06
Ashland (ASH) 0.0 $484k 7.3k 65.89
Fortis (FTS) 0.0 $478k 8.4k 57.20
Vistra Energy (VST) 0.0 $474k 3.0k 158.63
First Solar (FSLR) 0.0 $467k 2.0k 235.96
Under Armour Cl A (UAA) 0.0 $466k 73k 6.39
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $462k 13k 36.72
Sentinelone Cl A (S) 0.0 $459k 27k 16.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $450k 5.2k 87.04
Campbell Soup Company (CPB) 0.0 $438k 20k 22.27
Semtech Corporation (SMTC) 0.0 $436k 2.7k 161.85
Imperial Oil Com New (IMO) 0.0 $419k 3.7k 112.13
Freedom Holding Corp (FRHC) 0.0 $419k 3.2k 130.47
Silgan Holdings (SLGN) 0.0 $408k 8.8k 46.39
Equitable Holdings (EQH) 0.0 $398k 9.1k 43.88
Thor Industries (THO) 0.0 $382k 5.1k 75.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $378k 27k 14.25
Bridgebio Pharma (BBIO) 0.0 $374k 5.0k 74.48
F.N.B. Corporation (FNB) 0.0 $371k 19k 19.08
Roper Industries (ROP) 0.0 $369k 1.1k 338.39
Pinnacle Finl Partners (PNFP) 0.0 $367k 3.6k 100.88
Valmont Industries (VMI) 0.0 $366k 633.00 577.60
Crane Holdings (CXT) 0.0 $353k 6.9k 51.16
TFS Financial Corporation (TFSL) 0.0 $338k 19k 17.72
Wendy's/arby's Group (WEN) 0.0 $324k 39k 8.29
Klaviyo Com Ser A (KVYO) 0.0 $321k 21k 15.10
Amdocs SHS (DOX) 0.0 $302k 6.0k 50.54
CNA Financial Corporation (CNA) 0.0 $293k 6.0k 48.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 912.00 316.90
Lithia Motors (LAD) 0.0 $283k 974.00 290.49
Open Text Corp (OTEX) 0.0 $282k 13k 22.10
Wright Express (WEX) 0.0 $279k 2.0k 141.09
Hecla Mining Company (HL) 0.0 $264k 17k 15.43
Best Buy (BBY) 0.0 $258k 3.4k 75.88
Ensign (ENSG) 0.0 $257k 1.6k 160.30
Cincinnati Financial Corporation (CINF) 0.0 $256k 1.4k 185.14
Boston Scientific Corporation (BSX) 0.0 $247k 5.8k 42.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $240k 2.5k 95.14
Celsius Hldgs Com New (CELH) 0.0 $238k 8.1k 29.28
Nrg Energy Com New (NRG) 0.0 $231k 1.6k 146.06
Viper Energy Cl A (VNOM) 0.0 $227k 5.4k 42.40
Telus Ord (TU) 0.0 $222k 21k 10.56
Huntington Ingalls Inds (HII) 0.0 $221k 791.00 279.89
SYNNEX Corporation (SNX) 0.0 $220k 824.00 267.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $218k 542.00 401.84
Dt Midstream Common Stock (DTM) 0.0 $205k 1.4k 146.74
Bok Finl Corp Com New (BOKF) 0.0 $204k 1.5k 138.88
Dentsply Sirona (XRAY) 0.0 $161k 15k 10.61
Western Union Company (WU) 0.0 $130k 17k 7.70
Under Armour CL C (UA) 0.0 $122k 20k 6.22
Stellantis SHS (STLA) 0.0 $64k 11k 5.68