Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↑	Shares	% of portfolio
CLARIVATE PLC	—	$75.3K	22,531	0.0%
GRAB HOLDINGS LIMITED	—	$160.3K	32,118	0.0%
Healthcare Realty Trust Inc	—	$196.2K	11,576	0.0%
Aurora Innovation, Inc.	—	$202.1K	52,638	0.0%
Expedia Group Inc	—	$202.8K	716	0.0%
CLOROX CO /DE	—	$211.9K	2,102	0.0%
TIMKEN CO	—	$216.1K	2,569	0.0%
U HAUL HOLDING COMPANY	—	$247.1K	4,902	0.0%
BROOKFIELD ASSET MANAGMT LTD	—	$266.0K	5,077	0.0%
GFL ENVIRONMENTAL INC	—	$272.7K	6,346	0.0%
PENTAIR plc	—	$283.1K	2,718	0.0%
Weyerhaeuser Co	—	$284.8K	12,021	0.0%
DECKERS OUTDOOR CORP	—	$301.9K	2,912	0.0%
Teledyne Technologies Inc	—	$305.4K	598	0.0%
UNUM GROUP	—	$309.3K	3,991	0.0%
SILGAN HOLDINGS INC	—	$311.9K	7,726	0.0%
CHOICE HOTELS INTERNATIONAL INC /DE	—	$312.7K	3,283	0.0%
Markel Group Inc	—	$318.1K	148	0.0%
KEYCORP /NEW	—	$320.3K	15,519	0.0%
EPAM Systems, Inc.	—	$326.6K	1,594	0.0%
AerCap Holdings N.V.	—	$330.9K	2,302	0.0%
ENTERGY CORP /DE	—	$359.9K	3,894	0.0%
Liberty Live Holdings, Inc.	—	$360.2K	4,332	0.0%
AVNET INC	—	$365.4K	7,599	0.0%
GILDAN ACTIVEWEAR INC	—	$365.5K	5,846	0.0%
Freedom Holding Corp.FRHC	Common Stock	$370.3K	3,043	0.0%
Sotera Health Co	—	$388.4K	22,016	0.0%
IDEX CORP /DE	—	$431.1K	2,423	0.0%
DOMINION ENERGY, INC	—	$449.2K	7,666	0.0%
F&G Annuities & Life, Inc.FG	Common Stock	$450.1K	14,591	0.0%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$455.0K	1,550	0.0%
Valmont Industries Inc	—	$456.6K	1,135	0.0%
TD SYNNEX Corp	—	$461.1K	3,069	0.0%
TC ENERGY CORP	—	$463.4K	8,412	0.0%
NXP Semiconductors N.V.	—	$479.1K	2,207	0.0%
RLI CORP	—	$499.7K	7,811	0.0%
Corpay Inc	—	$510.7K	1,697	0.0%
Match Group, Inc.	—	$514.0K	15,919	0.0%
American Homes 4 Rent	—	$524.9K	16,352	0.0%
Sempra	—	$526.7K	5,966	0.0%
Viatris Inc	—	$534.2K	42,906	0.0%
Qnity Electronics, Inc.	—	$537.3K	6,581	0.0%
HANOVER INSURANCE GROUP, INC.	—	$541.2K	2,961	0.0%
NIQ GLOBAL INTELLIGENCE PLC	—	$551.2K	33,428	0.0%
STANLEY BLACK & DECKER, INC.	—	$553.7K	7,454	0.0%
TORO CO	—	$558.5K	7,095	0.0%
Lineage, Inc.LINE	REIT	$588.6K	16,817	0.0%
Baker Hughes Co	—	$597.1K	13,112	0.0%
HASBRO, INC.	—	$616.0K	7,512	0.0%
Trex Co Inc	—	$619.5K	17,661	0.0%