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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantbot Technologies LP

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001512991-25-000027

Total Value
$2.74B
Positions
1,424
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTEL CORPINTC1,354,991$27.2M1.17%
2NVIDIA CORPNVDA160,967$21.6M0.93%
3KLA CORPKLAC31,415$19.8M0.85%
4CAVA GROUP INCCAVA172,428$19.4M0.84%
5CENCORA INCCOR84,940$19.1M0.82%
6CARVANA COCVNA92,204$18.8M0.81%
7CDW CORP/DECDW103,856$18.1M0.78%
8GENERAL DYNAMICS CORPGD66,557$17.5M0.76%
9LAM RESEARCH CORPLRCX236,622$17.1M0.74%
10ON HOLDING AG-CLASS AH5919C104290,301$15.9M0.68%
11LOCKHEED MARTIN CORPLMT32,692$15.9M0.68%
12PROGRESSIVE CORP74331510364,908$15.6M0.67%
13FORTINET INCFTNT162,727$15.4M0.66%
14RUBRIK INC-ARBRK234,975$15.4M0.66%
15NUCOR CORPNUE131,116$15.3M0.66%
16NEWMONT CORPNEMCL382,250$14.2M0.61%
17MARSH MCLENNAN COS57174810264,356$13.7M0.59%
18QORVO INCQRVO194,646$13.6M0.59%
19VIKING HOLDINGS LTDVIK300,953$13.3M0.57%
20ALLY FINANCIAL INC02005N100364,183$13.1M0.56%
21SCHWAB (CHARLES) CORPSCHW-PJ175,164$13.0M0.56%
22KEYCORP493267108755,782$13.0M0.56%
23FTAI AVIATION LTDFTAIN87,017$12.5M0.54%
24NORTHROP GRUMMAN CORPNOC26,155$12.3M0.53%
25ROPER TECHNOLOGIES INCROP23,483$12.2M0.53%
26CHIPOTLE MEXICAN GRILL INCCMG191,075$11.5M0.50%
27MCKESSON CORPMCK20,201$11.5M0.50%
28PRINCIPAL FINANCIAL GROUPPFG148,299$11.5M0.49%
29COUPANG INCCPNG520,392$11.4M0.49%
30ALCOA CORPAA302,070$11.4M0.49%
31NORFOLK SOUTHERN CORP65584410848,141$11.3M0.49%
32BLUE OWL CAPITAL INCOWL482,517$11.2M0.48%
33PULTEGROUP INC745867101102,058$11.1M0.48%
34VERTIV HOLDINGS CO-AVRT96,020$10.9M0.47%
35ZIM INTEGRATED SHIPPING SERVZIM503,711$10.8M0.47%
36INTERCONTINENTAL EXCHANGE IN45866F10470,215$10.5M0.45%
37AMPHENOL CORP-CL A032095101149,556$10.4M0.45%
38UNITED RENTALS INCURI14,607$10.3M0.44%
39ROBINHOOD MARKETS INC - A770700102268,664$10.0M0.43%
40THERMO FISHER SCIENTIFIC INCTMO19,092$9.9M0.43%
41TEXTRON INCTXT129,018$9.9M0.42%
42DOLLAR GENERAL CORP256677105129,824$9.8M0.42%
43TRANE TECHNOLOGIES PLCTT26,593$9.8M0.42%
44CENTENE CORPCNC162,108$9.8M0.42%
45CONSTELLATION BRANDS INC-ASTZ44,338$9.8M0.42%
46BANK OZKOZKAP219,943$9.8M0.42%
47ROBLOX CORP -CLASS ARBLX168,544$9.8M0.42%
48KB HOMEKBH146,422$9.6M0.41%
49CITIZENS FINANCIAL GROUPCIA217,994$9.5M0.41%
50NASDAQ INCNDAQ120,694$9.3M0.40%
51VARONIS SYSTEMS INCVRNS209,216$9.3M0.40%
52ZEBRA TECHNOLOGIES CORP-CL AZBRA23,979$9.3M0.40%
53HCA HEALTHCARE INCHCA30,784$9.2M0.40%
54TESLA INCTSLA22,812$9.2M0.40%
55CARDINAL HEALTH INCCAH76,445$9.0M0.39%
56BRINKER INTERNATIONAL INC10964110067,575$8.9M0.38%
57AMCOR PLCAMCCF933,839$8.8M0.38%
58TRADE DESK INC/THE -CLASS A88339J10574,623$8.8M0.38%
59AXON ENTERPRISE INCAXON14,751$8.8M0.38%
60NEXTERA ENERGY INCNEE-PW121,639$8.7M0.38%
61UNITED PARCEL SERVICE-CL BUPS68,310$8.6M0.37%
62FERRARI NVRACE19,903$8.5M0.36%
63L3HARRIS TECHNOLOGIES INCLHX40,073$8.4M0.36%
64SEAGATE TECHNOLOGY HOLDINGSSE95,292$8.2M0.35%
65SCHLUMBERGER LTDSLB212,053$8.1M0.35%
66RYAN SPECIALTY HOLDINGS INCRYAN126,254$8.1M0.35%
67FREEPORT-MCMORAN INCFCX212,595$8.1M0.35%
68DOORDASH INC - ADASH47,888$8.0M0.35%
69MOHAWK INDUSTRIES INC60819010466,667$7.9M0.34%
70ALIGN TECHNOLOGY INCALGN37,849$7.9M0.34%
71FORD MOTOR CO345370860795,436$7.9M0.34%
72AIRBNB INC-CLASS AABNB59,589$7.8M0.34%
73HUNTINGTON INGALLS INDUSTRIE44641310641,155$7.8M0.33%
74SOUTHERN COPPER CORPSCCO85,264$7.8M0.33%
75AMETEK INCAME42,513$7.7M0.33%
76PINTEREST INC- CLASS APINS263,362$7.6M0.33%
77WASTE CONNECTIONS INCWCN44,322$7.6M0.33%
78WIX.COM LTDWIX35,087$7.5M0.32%
79COGNEX CORPCGNX209,723$7.5M0.32%
80ALBEMARLE CORPALB-PA86,613$7.5M0.32%
81DR HORTON INC23331A10952,975$7.4M0.32%
82SNOWFLAKE INC-CLASS ASNOW47,861$7.4M0.32%
83REGIONS FINANCIAL CORPRF-PF312,090$7.3M0.32%
84NOVARTIS AG-SPONSORED ADRNVSEF74,871$7.3M0.31%
85ZETA GLOBAL HOLDINGS CORP-AZETA404,224$7.3M0.31%
86BROWN BROWN INCBRO71,199$7.3M0.31%
87ATKORE INCATKR86,283$7.2M0.31%
88INTERPUBLIC GROUP OF COS INCINTR256,397$7.2M0.31%
89BOSTON SCIENTIFIC CORPBSX80,021$7.1M0.31%
90MICROSOFT CORPMSFT16,856$7.1M0.31%
91CLEARWATER ANALYTICS HDS-ACWAN256,336$7.1M0.30%
92NOV INCNOV480,229$7.0M0.30%
93CANADIAN NATL RAILWAY CO13637510268,927$7.0M0.30%
94GARTNER INCIT13,945$6.8M0.29%
95CBRE GROUP INC - ACBRE51,105$6.7M0.29%
96BCE INCBCPPF283,206$6.6M0.28%
97QUALYS INCQLYS46,726$6.6M0.28%
98DAVITA INCDVA43,660$6.5M0.28%
99SHOPIFY INC - CLASS ASHOP61,155$6.5M0.28%
100STANLEY BLACK DECKER INCSWK80,881$6.5M0.28%
101XP INC - CLASS AXP547,649$6.5M0.28%
102SKYWORKS SOLUTIONS INCSWKS73,019$6.5M0.28%
103SL GREEN REALTY CORP78440X88795,043$6.5M0.28%
104WATSCO INCWSO-B13,608$6.4M0.28%
105COMERICA INC200340107104,089$6.4M0.28%
106BROWN-FORMAN CORP-CLASS BBF-B169,299$6.4M0.28%
107PARAMOUNT GLOBAL-CLASS B92556H206611,821$6.4M0.28%
108LINCOLN NATIONAL CORP534187109199,950$6.3M0.27%
109JOHNSON JOHNSONJNJ43,659$6.3M0.27%
110EVERSOURCE ENERGYES109,112$6.3M0.27%
111VERALTO CORPVLTO61,334$6.2M0.27%
112JACKSON FINANCIAL INC-AJXN-PA71,675$6.2M0.27%
113ANGLOGOLD ASHANTI PLCAU269,323$6.2M0.27%
114TARGA RESOURCES CORPTRGP34,433$6.1M0.26%
115FOX CORP - CLASS AFOX126,298$6.1M0.26%
116LYFT INC-ALYFT473,780$6.1M0.26%
117IQVIA HOLDINGS INCIQV31,062$6.1M0.26%
118GENERAL ELECTRIC36960430136,540$6.1M0.26%
119BUNGE GLOBAL SABG77,560$6.0M0.26%
120ESTEE LAUDER COMPANIES-CL A51843910479,372$6.0M0.26%
121PARSONS CORPPSN64,435$5.9M0.26%
122MSC INDUSTRIAL DIRECT CO-A55353010679,516$5.9M0.26%
123ARCHER-DANIELS-MIDLAND COADM117,349$5.9M0.26%
124CREDO TECHNOLOGY GROUP HOLDICRDO87,452$5.9M0.25%
125CHARTER COMMUNICATIONS INC-A16119P10817,024$5.8M0.25%
126CHOICE HOTELS INTL INC16990510641,078$5.8M0.25%
127BIRKENSTOCK HOLDING PLCBIRK101,634$5.8M0.25%
128LIVE NATION ENTERTAINMENT INLYV44,255$5.7M0.25%
129SUNCOR ENERGY INCSU158,991$5.7M0.24%
130UGI CORP902681105200,555$5.7M0.24%
131AGREE REALTY CORP00849210080,097$5.6M0.24%
132MOODYS CORPMCO11,874$5.6M0.24%
133MOLINA HEALTHCARE INCMOH19,144$5.6M0.24%
134BROADCOM INCAVGO23,720$5.5M0.24%
135IDEXX LABORATORIES INC45168D10413,301$5.5M0.24%
136LUMENTUM HOLDINGS INCLITE65,133$5.5M0.24%
137CRH PLCCRH59,086$5.5M0.24%
138SPOTIFY TECHNOLOGY SASPOT12,128$5.4M0.23%
139MANPOWERGROUP INCMAN93,995$5.4M0.23%
140QUALCOMM INCQCOM35,111$5.4M0.23%
141JETBLUE AIRWAYS CORP477143101682,017$5.4M0.23%
142NEW YORK TIMES CO-ANYT102,187$5.3M0.23%
143PALO ALTO NETWORKS INCPANW29,215$5.3M0.23%
144THE CIGNA GROUP12552310019,128$5.3M0.23%
145APPLIED MATERIALS INC03822210532,095$5.2M0.22%
146PLANET FITNESS INC - CL APLNT52,425$5.2M0.22%
147DENTSPLY SIRONA INCXRAY272,849$5.2M0.22%
148LEIDOS HOLDINGS INCLDOS35,868$5.2M0.22%
149BOOZ ALLEN HAMILTON HOLDINGSBAH39,800$5.1M0.22%
150PACKAGING CORP OF AMERICA69515610922,583$5.1M0.22%
151EXPEDITORS INTL WASH INC30213010945,546$5.0M0.22%
152TELEFLEX INCTFX28,210$5.0M0.22%
153NORWEGIAN CRUISE LINE HOLDINNCLH194,987$5.0M0.22%
154SHARKNINJA INCSN51,364$5.0M0.22%
155TEVA PHARMACEUTICAL-SP ADR881624209226,274$5.0M0.21%
156FLAGSTAR FINANCIAL INCFLG-PU525,876$4.9M0.21%
157CARETRUST REIT INCCTRE179,484$4.9M0.21%
158DUPONT DE NEMOURS INCDD63,624$4.9M0.21%
159ELEVANCE HEALTH INCELV13,133$4.8M0.21%
160MAGNOLIA OIL GAS CORP - AMGY206,870$4.8M0.21%
161META PLATFORMS INC-CLASS AMETA8,250$4.8M0.21%
162IRON MOUNTAIN INC46284V10145,922$4.8M0.21%
163NORTHERN OIL AND GAS INCNOG129,504$4.8M0.21%
164SEA LTD-ADRSE45,294$4.8M0.21%
165WALGREENS BOOTS ALLIANCE INC931427108513,393$4.8M0.21%
166C.H. ROBINSON WORLDWIDE INCCHRW45,946$4.7M0.20%
167GLOBAL-E ONLINE LTDGLBE86,911$4.7M0.20%
168TPG INCTPGXL75,396$4.7M0.20%
169DUTCH BROS INC-CLASS ABROS90,434$4.7M0.20%
170MGM RESORTS INTERNATIONALMGM136,433$4.7M0.20%
171TYSON FOODS INC-CL ATSN82,008$4.7M0.20%
172ADVANCED DRAINAGE SYSTEMS IN00790R10440,525$4.7M0.20%
173WINGSTOP INCWING16,290$4.6M0.20%
174VIPER ENERGY INCVNOM93,267$4.6M0.20%
175PHILIP MORRIS INTERNATIONAL71817210937,725$4.5M0.20%
176EVEREST GROUP LTDEG12,520$4.5M0.20%
177GENERAC HOLDINGS INCGNRC29,184$4.5M0.19%
178SMITH (A.O.) CORPAOS66,238$4.5M0.19%
179HESS MIDSTREAM LP - CLASS AHESM121,582$4.5M0.19%
180REDDIT INC-CL ARDDT27,350$4.5M0.19%
181FRANKLIN RESOURCES INCBEN219,867$4.5M0.19%
182ELI LILLY COLLY5,741$4.4M0.19%
183SPDR S P REGIONAL BANKING78464A69872,597$4.4M0.19%
184BEST BUY CO INCBBY51,057$4.4M0.19%
185AGCO CORPAGCO46,758$4.4M0.19%
186ENSIGN GROUP INC/THEENSG32,865$4.4M0.19%
187DOMINOS PIZZA INCDPZ10,367$4.4M0.19%
188SPDR S P BIOTECH ETF78464A87048,294$4.3M0.19%
189GRAB HOLDINGS LTD - CL AGRABW919,942$4.3M0.19%
190FERGUSON ENTERPRISES INCFERG24,906$4.3M0.19%
191CVS HEALTH CORPCVS95,706$4.3M0.19%
192ELASTIC NVESTC42,510$4.2M0.18%
193SCOTTS MIRACLE-GRO COSMG63,401$4.2M0.18%
194BARRICK GOLD CORP067901108271,195$4.2M0.18%
195LIBERTY GLOBAL LTD-CLBTYK318,644$4.2M0.18%
196IMPINJ INCPI28,745$4.2M0.18%
197HAWAIIAN ELECTRIC INDS419870100428,646$4.2M0.18%
198TORO COTORO51,945$4.2M0.18%
199ASTERA LABS INCALAB30,998$4.1M0.18%
200CHENIERE ENERGY INCLNG19,063$4.1M0.18%
201M/I HOMES INCMHO30,638$4.1M0.18%
202BELLRING BRANDS INCBRBR53,993$4.1M0.18%
203FLUTTER ENTERTAINMENT PLC-DIG3643J10815,684$4.1M0.17%
204CACI INTERNATIONAL INC -CL A1271903049,956$4.0M0.17%
205ROLLINS INCROL86,792$4.0M0.17%
206DOXIMITY INC-CLASS ADOCS75,327$4.0M0.17%
207ACADIA REALTY TRUST004239109166,056$4.0M0.17%
208EQUITABLE HOLDINGS INCEQH-PC84,079$4.0M0.17%
209OLIN CORPOLN117,040$4.0M0.17%
210INFOSYS LTD-SP ADRINFY180,235$4.0M0.17%
211MONDAY.COM LTDMNDY16,718$3.9M0.17%
212SPROUTS FARMERS MARKET INC85208M10230,740$3.9M0.17%
213HARLEY-DAVIDSON INCHOG129,574$3.9M0.17%
214SENSATA TECHNOLOGIES HOLDINGST141,768$3.9M0.17%
215BENTLEY SYSTEMS INC-CLASS BBSY82,802$3.9M0.17%
216ISHARES US REAL ESTATE ETF46428773941,267$3.8M0.17%
217LI AUTO INC - ADRLAAOF159,284$3.8M0.16%
218MOTOROLA SOLUTIONS INCMSI8,207$3.8M0.16%
219TENABLE HOLDINGS INC88025T10295,882$3.8M0.16%
220S P GLOBAL INCSPGI7,577$3.8M0.16%
221EVERCORE INC - AEVR13,588$3.8M0.16%
222ARES MANAGEMENT CORP - AARES-PB21,213$3.8M0.16%
223ASGN INCASGN44,963$3.7M0.16%
224STEPSTONE GROUP INC-CLASS ASTEP64,385$3.7M0.16%
225ISHARES EXPANDED TECH-SOFTWA46428751536,951$3.7M0.16%
226SCIENCE APPLICATIONS INTE80862510732,844$3.7M0.16%
227LOGITECH INTERNATIONAL-REGH5043023244,569$3.7M0.16%
228FLUOR CORPFLR74,359$3.7M0.16%
229COLUMBIA SPORTSWEAR COCOLM43,667$3.7M0.16%
230LINDE PLCLIN8,642$3.6M0.16%
231TENET HEALTHCARE CORPTHC28,624$3.6M0.16%
232CORPAY INCCPAY10,546$3.6M0.15%
233AMERICAN HEALTHCARE REIT INCAHR124,839$3.5M0.15%
234COMFORT SYSTEMS USA INC1999081048,323$3.5M0.15%
235STRIDE INCLRN33,901$3.5M0.15%
236TOAST INC-CLASS ATOST96,551$3.5M0.15%
237BLACKSTONE INCBX20,383$3.5M0.15%
238ECOLAB INCECL14,987$3.5M0.15%
239ASBURY AUTOMOTIVE GROUPABG14,449$3.5M0.15%
240GILDAN ACTIVEWEAR INCGIL74,327$3.5M0.15%
241NEW JERSEY RESOURCES CORPNJR74,875$3.5M0.15%
242SYNOVUS FINANCIAL CORP87161C50167,150$3.4M0.15%
243FMC CORPFMC70,026$3.4M0.15%
244CHAMPIONX CORP15872M104124,139$3.4M0.15%
245ICF INTERNATIONAL INC44925C10328,310$3.4M0.15%
246PAGSEGURO DIGITAL LTD-CL APAGS538,672$3.4M0.15%
247AVEPOINT INCAVPT203,076$3.4M0.14%
248UL SOLUTIONS INC - CLASS AULS67,174$3.4M0.14%
249TANGER INCSKT98,090$3.3M0.14%
250LENNAR CORP-ALEN-B24,498$3.3M0.14%
251AMERICAN TOWER CORP03027X10018,182$3.3M0.14%
252ACADEMY SPORTS OUTDOORS INASO57,771$3.3M0.14%
253KINETIK HOLDINGS INCKNTK58,161$3.3M0.14%
254UNILEVER PLC-SPONSORED ADRUNLYF57,935$3.3M0.14%
255WESTERN ALLIANCE BANCORPWAL-PA39,059$3.3M0.14%
256TEXAS CAPITAL BANCSHARES INC88224Q10741,686$3.3M0.14%
257RTX CORPRTX28,081$3.2M0.14%
258GE VERNOVA INCGEV9,877$3.2M0.14%
259AES CORPAES251,888$3.2M0.14%
260ALGONQUIN POWER UTILITIES015857105728,307$3.2M0.14%
261MARKETAXESS HOLDINGS INCMKTX14,199$3.2M0.14%
262SPS COMMERCE INCSPSC17,364$3.2M0.14%
263PROCEPT BIOROBOTICS CORPPRCT39,019$3.1M0.14%
264OSHKOSH CORPOSK32,836$3.1M0.13%
265INFORMATICA INC - CLASS A45674M101120,367$3.1M0.13%
266LOAR HOLDINGS INCLOAR42,048$3.1M0.13%
267REINSURANCE GROUP OF AMERICA75935160414,511$3.1M0.13%
268MAXIMUS INCMMS41,500$3.1M0.13%
269INTL FLAVORS FRAGRANCES45950610136,495$3.1M0.13%
270LINEAGE INCLINE52,654$3.1M0.13%
271ENPHASE ENERGY INCENPH44,610$3.1M0.13%
272BALL CORPBALL55,422$3.1M0.13%
273ROCKET COS INC-CLASS A77311W101270,761$3.0M0.13%
274MERCK CO. INC.MRK30,624$3.0M0.13%
275ATMUS FILTRATION TECHNOLOGIEATMU77,735$3.0M0.13%
276LUMEN TECHNOLOGIES INCLUMN571,725$3.0M0.13%
277WESTLAKE CORPWLK26,395$3.0M0.13%
278GSK PLC-SPON ADRGLAXF89,371$3.0M0.13%
279HECLA MINING CO422704106611,778$3.0M0.13%
280ESSENTIAL PROPERTIES REALTY29670E10795,971$3.0M0.13%
281HYATT HOTELS CORP - CL AH18,993$3.0M0.13%
282CANADIAN NATURAL RESOURCES13638510196,392$3.0M0.13%
283MAPLEBEAR INCCART71,806$3.0M0.13%
284HF SINCLAIR CORPDINO84,478$3.0M0.13%
285GRANITE CONSTRUCTION INCGVA33,624$2.9M0.13%
286ALLEGION PLCALLE22,553$2.9M0.13%
287WEC ENERGY GROUP INCWEC31,225$2.9M0.13%
288UNION PACIFIC CORPUNP12,818$2.9M0.13%
289HASBRO INCHAS51,931$2.9M0.13%
290NEXSTAR MEDIA GROUP INCNXST18,329$2.9M0.12%
291PJT PARTNERS INC - APJT18,200$2.9M0.12%
292RHRH7,261$2.9M0.12%
293DANAHER CORP23585110212,410$2.8M0.12%
294TRACTOR SUPPLY COMPANYTSCO53,188$2.8M0.12%
295FIRST BANCORP PUERTO RICO318672706150,855$2.8M0.12%
296FAIR ISAAC CORPFICO1,408$2.8M0.12%
297WORLD KINECT CORPWKC101,873$2.8M0.12%
298VALVOLINE INCVVV77,454$2.8M0.12%
299INDEPENDENCE REALTY TRUST IN45378A106141,169$2.8M0.12%
300TE CONNECTIVITY PLCTEL19,554$2.8M0.12%
301CONSOLIDATED EDISON INCED31,166$2.8M0.12%
302AGNC INVESTMENT CORP00123Q104301,929$2.8M0.12%
303WISDOMTREE INCWT263,456$2.8M0.12%
304ERICSSON (LM) TEL-SP ADR294821608339,370$2.7M0.12%
305SPHERE ENTERTAINMENT COSPHR67,829$2.7M0.12%
306LEVI STRAUSS CO- CLASS ALEVI157,931$2.7M0.12%
307ATLASSIAN CORP-CL ATEAM11,211$2.7M0.12%
308CNX RESOURCES CORPCNX73,841$2.7M0.12%
309ZTO EXPRESS CAYMAN INC-ADRZTOEF138,369$2.7M0.12%
310COREBRIDGE FINANCIAL INC21871X10990,068$2.7M0.12%
311CARLISLE COS INC1423391007,267$2.7M0.12%
312POPULAR INCBPOPM28,446$2.7M0.12%
313CRESCENT ENERGY INC-ACRGY182,755$2.7M0.11%
314INTERACTIVE BROKERS GRO-CL A45841N10715,104$2.7M0.11%
315WALMART INCWMT29,359$2.7M0.11%
316TYLER TECHNOLOGIES INCTYL4,576$2.6M0.11%
317AXCELIS TECHNOLOGIES INCACLS37,750$2.6M0.11%
318LIFE TIME GROUP HOLDINGS INCLTH119,121$2.6M0.11%
319KIMBERLY-CLARK CORPKMB20,052$2.6M0.11%
320FIRST MAJESTIC SILVER CORPAG475,989$2.6M0.11%
321ATLANTIC UNION BANKSHARES CO04911A10768,759$2.6M0.11%
322BRIGHTHOUSE FINANCIAL INC10922N10354,155$2.6M0.11%
323ZOETIS INCZTS15,926$2.6M0.11%
324METTLER-TOLEDO INTERNATIONALMTD2,106$2.6M0.11%
325HAMILTON LANE INC-CLASS AHLNE17,306$2.6M0.11%
326XEROX HOLDINGS CORPXRXDW303,353$2.6M0.11%
327WESTERN UNION COWU241,052$2.6M0.11%
328VANGUARD REAL ESTATE ETF92290855328,485$2.5M0.11%
329ADT INCADT366,793$2.5M0.11%
330STONECO LTD-ASTNE316,316$2.5M0.11%
331DYNATRACE INCDT46,350$2.5M0.11%
332CUSTOMERS BANCORP INCCUBB51,713$2.5M0.11%
333INTERDIGITAL INCIDCC12,973$2.5M0.11%
334HUNTSMAN CORPHUN138,483$2.5M0.11%
335GLOBALFOUNDRIES INCGFS58,175$2.5M0.11%
336BOOKING HOLDINGS INCBKNG502$2.5M0.11%
337CRANE COCR16,372$2.5M0.11%
338ROKU INCROKU33,253$2.5M0.11%
339PEMBINA PIPELINE CORPPPLOF66,893$2.5M0.11%
340CONCENTRIX CORPCNXC57,002$2.5M0.11%
341ISHARES CORE S P SMALL-CAP E46428780421,337$2.5M0.11%
342VERTEX INC - CLASS AVERX45,780$2.4M0.11%
343COHEN STEERS INCCNS26,214$2.4M0.10%
344OPTION CARE HEALTH INCOPCH103,621$2.4M0.10%
345KODIAK GAS SERVICES INC50012A10858,822$2.4M0.10%
346FIDELITY NATIONAL FINANCIALFNF42,309$2.4M0.10%
347DESCARTES SYSTEMS GRP/THE24990610820,902$2.4M0.10%
348THE CAMPBELLS COMPANYCPB56,430$2.4M0.10%
349ARCH CAPITAL GROUP LTDG0450A10525,368$2.3M0.10%
350WEX INCWEX13,342$2.3M0.10%
351SUNRUN INCRUN252,390$2.3M0.10%
352LENDINGCLUB CORPLC143,530$2.3M0.10%
353IDEX CORP45167R10411,103$2.3M0.10%
354CAPRI HOLDINGS LTDCPRI109,990$2.3M0.10%
355XCEL ENERGY INCXELLL34,038$2.3M0.10%
356SELECTIVE INSURANCE GROUP81630010724,418$2.3M0.10%
357UNITED AIRLINES HOLDINGS INCUNTCW23,461$2.3M0.10%
358TEEKAY TANKERS LTD-CLASS ATNK57,135$2.3M0.10%
359VEEVA SYSTEMS INC-CLASS AVEEV10,805$2.3M0.10%
360TRANSUNIONTRU24,475$2.3M0.10%
361APPLIED DIGITAL CORPAPLD296,734$2.3M0.10%
362ECHOSTAR CORP-ASATS98,390$2.3M0.10%
363MEDTRONIC PLCMDT28,014$2.2M0.10%
364VALMONT INDUSTRIES9202531017,285$2.2M0.10%
365OLD DOMINION FREIGHT LINEODFL12,661$2.2M0.10%
366TECK RESOURCES LTD-CLS BTCKRF54,971$2.2M0.10%
367VENTAS INCVTR37,719$2.2M0.10%
368GLOBE LIFE INCGL-PD19,809$2.2M0.10%
369HERCULES CAPITAL INCHCXY109,791$2.2M0.09%
370TAYLOR MORRISON HOME CORPTMHC35,915$2.2M0.09%
371MUELLER INDUSTRIES INC62475610227,645$2.2M0.09%
372B2GOLD CORPBTG898,386$2.2M0.09%
373STMICROELECTRONICS NV-NY SHSSTMEF87,716$2.2M0.09%
374NOVANTA INCNOVTU14,295$2.2M0.09%
375CELESTICA INCCLS23,630$2.2M0.09%
376INGERSOLL-RAND INCIR23,884$2.2M0.09%
377INTERNATIONAL GAME TECHNOLOGINTR121,982$2.2M0.09%
378ACCENTURE PLC-CL AACN6,120$2.2M0.09%
379AXOS FINANCIAL INCAX30,688$2.1M0.09%
380BANKUNITED INCBKU55,640$2.1M0.09%
381INTUITIVE SURGICAL INCISRG4,062$2.1M0.09%
382TRI POINTE HOMES INCTPH58,445$2.1M0.09%
383NOKIA CORP-SPON ADRNOKBF477,713$2.1M0.09%
384KEYSIGHT TECHNOLOGIES INKEYS13,161$2.1M0.09%
385VISTRA CORPVST15,327$2.1M0.09%
386GENTEX CORPGNTX73,468$2.1M0.09%
387TIMKEN COTKR29,567$2.1M0.09%
388QUAKER CHEMICAL CORPORATION74731610714,934$2.1M0.09%
389WENDYS CO/THE95058W100128,959$2.1M0.09%
390COPART INCCPRT36,410$2.1M0.09%
391WILLSCOT HOLDINGS CORPWSC62,419$2.1M0.09%
392PUBLIC STORAGEPSA-PS6,959$2.1M0.09%
393CARLYLE GROUP INC/THECGABL41,032$2.1M0.09%
394POLARIS INCPII35,944$2.1M0.09%
395INSIGHT ENTERPRISES INCNSIT13,610$2.1M0.09%
396TWILIO INC - ATWLO19,143$2.1M0.09%
397STELLANTIS NVSTLA158,353$2.1M0.09%
398WILLIAMS COS INC96945710038,099$2.1M0.09%
399GRINDR INCGRND115,489$2.1M0.09%
400EXPONENT INCEXPO22,985$2.0M0.09%
401AGILENT TECHNOLOGIES INCA15,169$2.0M0.09%
402KKR CO INCKKRT13,648$2.0M0.09%
403SIMPSON MANUFACTURING CO INC82907310512,164$2.0M0.09%
404AMAZON.COM INCAMZN9,139$2.0M0.09%
405COEUR MINING INC192108504350,115$2.0M0.09%
406HALLIBURTON COHAL73,590$2.0M0.09%
407UPSTART HOLDINGS INCUPST32,453$2.0M0.09%
408PELOTON INTERACTIVE INC-APTON229,650$2.0M0.09%
409SM ENERGY COSM51,505$2.0M0.09%
410FOOT LOCKER INC34484910491,485$2.0M0.09%
411KADANT INCKAI5,733$2.0M0.09%
412EURONET WORLDWIDE INCEEFT19,206$2.0M0.09%
413BANCORP INC/THETBBK37,510$2.0M0.09%
414BOYD GAMING CORPBYD27,136$2.0M0.08%
415APOLLO GLOBAL MANAGEMENT INC03769M10611,903$2.0M0.08%
416ITAU UNIBANCO H-SPON PRF ADR465562106396,006$2.0M0.08%
417BREAD FINANCIAL HOLDINGS INCBFH-PA32,064$2.0M0.08%
418MOSAIC CO/THEMOS79,624$2.0M0.08%
419FRESHPET INCFRPT13,195$2.0M0.08%
420ALEXANDRIA REAL ESTATE EQUIT01527110919,938$1.9M0.08%
421TRINET GROUP INCTNET21,180$1.9M0.08%
422AFFIRM HOLDINGS INCAFRM31,465$1.9M0.08%
423ATMOS ENERGY CORPATO13,566$1.9M0.08%
424MSCI INCMSCI3,141$1.9M0.08%
425UBER TECHNOLOGIES INCUBER31,089$1.9M0.08%
426PERELLA WEINBERG PARTNERSPWP78,622$1.9M0.08%
427INVESCO LTDIVZ106,920$1.9M0.08%
428HANCOCK WHITNEY CORPHWCPZ34,052$1.9M0.08%
429CELLEBRITE DI LTDCLBT84,450$1.9M0.08%
430TRADEWEB MARKETS INC-CLASS A89267210614,178$1.9M0.08%
431CHEESECAKE FACTORY INC/THECAKE39,053$1.9M0.08%
432MORNINGSTAR INCMORN5,491$1.8M0.08%
433KINSALE CAPITAL GROUP INC49714P1083,971$1.8M0.08%
434WINNEBAGO INDUSTRIES97463710038,554$1.8M0.08%
435GREEN BRICK PARTNERS INCGRBK-PA32,513$1.8M0.08%
436UNIVERSAL HEALTH SERVICES-B91390310010,211$1.8M0.08%
437EXLSERVICE HOLDINGS INCEXLS41,216$1.8M0.08%
438DATADOG INC - CLASS ADDOG12,761$1.8M0.08%
439COLLIERS INTL GR-SUBORD VOT19469310713,409$1.8M0.08%
440BANC OF CALIFORNIA INCBANC-PF117,886$1.8M0.08%
441BRIGHT HORIZONS FAMILY SOLUT10919410016,400$1.8M0.08%
442OSCAR HEALTH INC - CLASS AOSCR135,262$1.8M0.08%
443PRUDENTIAL FINANCIAL INCPUKPF15,334$1.8M0.08%
444FOX FACTORY HOLDING CORPFOXF59,473$1.8M0.08%
445INTERCONTINENTAL HOTELS-ADR45857P80614,382$1.8M0.08%
446EAGLE MATERIALS INC26969P1087,242$1.8M0.08%
447OTIS WORLDWIDE CORPOTIS19,239$1.8M0.08%
448PENTAIR PLCPNR17,611$1.8M0.08%
449PROGRESS SOFTWARE CORP74331210027,030$1.8M0.08%
450PACIFIC PREMIER BANCORP INC69478X10570,546$1.8M0.08%
451KIRBY CORPKEX16,554$1.8M0.08%
452ISHARES RUSSELL 2000 ETF4642876557,919$1.7M0.08%
453IPG PHOTONICS CORPIPGP24,040$1.7M0.08%
454HARTFORD FINANCIAL SVCS GRPHIG-PG15,888$1.7M0.07%
455CONSTELLATION ENERGYCEG7,757$1.7M0.07%
456SHOE CARNIVAL INCSCVL52,403$1.7M0.07%
457CRANE NXT COCXT29,720$1.7M0.07%
458STATE STREET CORPSTT-PG17,525$1.7M0.07%
459HORMEL FOODS CORPHRL54,760$1.7M0.07%
460CHARLES RIVER LABORATORIES1598641079,300$1.7M0.07%
461DIAMONDROCK HOSPITALITY CODRH189,977$1.7M0.07%
462COLUMBIA BANKING SYSTEM INC19723610263,206$1.7M0.07%
463PAGERDUTY INCPD93,381$1.7M0.07%
464TAIWAN SEMICONDUCTOR-SP ADR8740391008,588$1.7M0.07%
465DARDEN RESTAURANTS INCDRI9,069$1.7M0.07%
466MOELIS CO - CLASS AMC22,865$1.7M0.07%
467HILLENBRAND INC43157110854,496$1.7M0.07%
468AMERICAN WATER WORKS CO INC03042010313,474$1.7M0.07%
469ALIGNMENT HEALTHCARE INCALHC148,438$1.7M0.07%
470ALKAMI TECHNOLOGY INCALKT45,517$1.7M0.07%
471MURPHY OIL CORPMUR55,059$1.7M0.07%
472SIMON PROPERTY GROUP INC8288061099,627$1.7M0.07%
473HERSHEY CO/THEHSY9,751$1.7M0.07%
474DOUBLEVERIFY HOLDINGS INCDV85,447$1.6M0.07%
475KBR INCKBR28,332$1.6M0.07%
476NOVA LTDNVMI8,329$1.6M0.07%
477NATL HEALTH INVESTORS INC63633D10423,659$1.6M0.07%
478UMB FINANCIAL CORP90278810814,522$1.6M0.07%
479PILGRIMS PRIDE CORPPPC36,080$1.6M0.07%
480AMERICAN WOODMARK CORPAMWD20,591$1.6M0.07%
481SWEETGREEN INC - CLASS ASG50,751$1.6M0.07%
482MICROCHIP TECHNOLOGY INCMCHPP28,306$1.6M0.07%
483WAYSTAR HOLDING CORPWAY44,205$1.6M0.07%
484SCHNEIDER NATIONAL INC-CL BSNDR55,366$1.6M0.07%
485TETRA TECH INCTTEK40,642$1.6M0.07%
486O-I GLASS INCOI149,010$1.6M0.07%
487WARNER MUSIC GROUP CORP-CL AWMG51,945$1.6M0.07%
488LEONARDO DRS INCDRS49,823$1.6M0.07%
489OTTER TAIL CORPOTTR21,696$1.6M0.07%
490GOLDEN OCEAN GROUP LTDNVGLF177,358$1.6M0.07%
491SPDR S P HOMEBUILDERS ETF78464A88815,166$1.6M0.07%
492VALLEY NATIONAL BANCORP919794107174,170$1.6M0.07%
493DEXCOM INCDXCM20,002$1.6M0.07%
494ARCBEST CORPARCB16,590$1.5M0.07%
495UWM HOLDINGS CORPUWMC263,536$1.5M0.07%
496COMMVAULT SYSTEMS INCCVLT10,237$1.5M0.07%
497FIRSTSERVICE CORPFSV8,471$1.5M0.07%
498PENSKE AUTOMOTIVE GROUP INC70959W10310,054$1.5M0.07%
499PALOMAR HOLDINGS INCPLMR14,318$1.5M0.07%
500KRAFT HEINZ CO/THEKHC49,089$1.5M0.06%