Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NEUROCRINE BIOSCIENCES INC	—	$12.52M	88,246	0.0%
Fastenal Co	—	$12.48M	310,967	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$12.41M	771,867	0.0%
Tradeweb Markets Inc.	—	$12.39M	115,175	0.0%
Newmont Corp	—	$12.11M	121,317	0.0%
SCHWAB CHARLES CORP	—	$11.93M	119,441	0.0%
Welltower, Inc.	—	$11.91M	64,190	0.0%
FERRARI N V	—	$11.77M	31,451	0.0%
Lyft, Inc.	—	$11.73M	605,362	0.0%
DARDEN RESTAURANTS INC	—	$11.59M	62,996	0.0%
TotalEnergies SE	—	$11.37M	174,186	0.0%
ROYAL CARIBBEAN CRUISES LTD	—	$11.32M	40,597	0.0%
TE Connectivity PLC	—	$11.16M	49,050	0.0%
Align Technology, Inc.	—	$10.78M	69,041	0.0%
BJ's Wholesale Club Holdings, Inc.	—	$10.75M	119,431	0.0%
ONEOK Inc	—	$10.71M	145,746	0.0%
ATI Inc	—	$10.58M	92,167	0.0%
T Rowe Price Group Inc	—	$10.57M	103,275	0.0%
Allegion plc	—	$10.47M	65,776	0.0%
ROYAL BK CDA	—	$10.46M	61,313	0.0%
ATMOS ENERGY CORP	—	$10.21M	60,910	0.0%
Owens Corning	—	$9.87M	88,211	0.0%
ROKU, INC	—	$9.85M	90,824	0.0%
Alcoa Corp	—	$9.57M	180,048	0.0%
Carnival Corp Ltd.	—	$9.55M	312,781	0.0%
TEXAS INSTRUMENTS INC	—	$9.55M	55,054	0.0%
EQUIFAX INC	—	$9.55M	43,999	0.0%
SKYWORKS SOLUTIONS, INC.	—	$9.38M	147,899	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$9.36M	539,226	0.0%
Ollie's Bargain Outlet Holdings, Inc.	—	$9.19M	83,837	0.0%
NEW YORK TIMES CO	—	$9.08M	130,868	0.0%
Marathon Petroleum Corp	—	$9.07M	55,747	0.0%
BXP, Inc.	—	$9.03M	133,859	0.0%
TENET HEALTHCARE CORP	—	$8.83M	44,411	0.0%
Veralto Corp	—	$8.58M	86,036	0.0%
WASTE MANAGEMENT INC	—	$8.44M	38,432	0.0%
Jones Lang LaSalle Inc	—	$8.43M	25,054	0.0%
Monday.Com Ltd	—	$8.37M	56,741	0.0%
EXELIXIS, INC.	—	$8.28M	188,856	0.0%
PROCTER & GAMBLE Co	—	$7.76M	54,119	0.0%
DOW INC.	—	$7.53M	322,048	0.0%
Revolution Medicines, Inc.	—	$7.49M	94,010	0.0%
Dexcom Inc	—	$7.46M	112,346	0.0%
XCEL ENERGY INC	—	$7.42M	100,484	0.0%
NEWS CORP	—	$7.30M	279,442	0.0%
GAP INC	—	$7.17M	279,947	0.0%
ECOLAB INC.	—	$7.08M	26,977	0.0%
BellRing Brands Inc	—	$6.87M	257,072	0.0%
PINNACLE WEST CAPITAL CORP	—	$6.87M	77,422	0.0%
Primo Brands Corp	—	$6.56M	400,962	0.0%