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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 Q1 2025 · Filed May 13, 2025 · Accession 0001512991-25-000029

Total Value
$3.14B
Positions
1,417
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLACKSTONE INCBX238,823$33.4M1.26%
2US BANCORPUSB-PS790,448$33.4M1.26%
3PNC FINANCIAL SERVICES GROUP693475105180,497$31.7M1.20%
4CENTENE CORPCNC514,028$31.2M1.18%
5LOCKHEED MARTIN CORPLMT63,382$28.3M1.07%
6CSX CORPCSX914,109$26.9M1.02%
7CINTAS CORPCTAS107,556$22.1M0.84%
8AMCOR PLCAMCCF2,265,823$22.0M0.83%
9PALANTIR TECHNOLOGIES INC-APLTR257,929$21.8M0.82%
10TARGA RESOURCES CORPTRGP106,803$21.4M0.81%
11ON HOLDING AG-CLASS AH5919C104474,008$20.8M0.79%
12COSTCO WHOLESALE CORP22160K10521,175$20.0M0.76%
13ATLASSIAN CORP-CL ATEAM94,179$20.0M0.76%
14AMAZON.COM INCAMZN99,334$18.9M0.71%
15ARISTA NETWORKS INCANET232,789$18.0M0.68%
16RUBRIK INC-ARBRK290,777$17.7M0.67%
17EQT CORPEQT316,520$16.9M0.64%
18WEX INCWEX103,926$16.3M0.62%
19TEXAS INSTRUMENTS INC88250810489,026$16.0M0.60%
20AGREE REALTY CORP008492100195,441$15.1M0.57%
21SUNCOR ENERGY INCSU387,943$15.0M0.57%
22AUTODESK INCADSK55,813$14.6M0.55%
23VERALTO CORPVLTO148,639$14.5M0.55%
24MICROSOFT CORPMSFT38,273$14.4M0.54%
25BOSTON SCIENTIFIC CORPBSX139,415$14.1M0.53%
26INTERACTIVE BROKERS GRO-CL A45841N10783,327$13.8M0.52%
27INTUITIVE SURGICAL INCISRG27,613$13.7M0.52%
28THERMO FISHER SCIENTIFIC INCTMO27,188$13.5M0.51%
29INFOSYS LTD-SP ADRINFY738,835$13.5M0.51%
30EDISON INTERNATIONAL281020107224,489$13.2M0.50%
31ALCOA CORPAA425,835$13.0M0.49%
32ALBEMARLE CORPALB-PA178,788$12.9M0.49%
33APPLE INCAAPL57,680$12.8M0.48%
34CARDINAL HEALTH INCCAH91,613$12.6M0.48%
35SKYWORKS SOLUTIONS INCSWKS194,318$12.6M0.47%
36FORTINET INCFTNT128,955$12.4M0.47%
37CHOICE HOTELS INTL INC16990510693,127$12.4M0.47%
38DOXIMITY INC-CLASS ADOCS212,868$12.4M0.47%
39IDEX CORP45167R10464,446$11.7M0.44%
40EXPAND ENERGY CORPEXE102,418$11.4M0.43%
41SERVICENOW INCNOW14,255$11.3M0.43%
42CHIPOTLE MEXICAN GRILL INCCMG225,946$11.3M0.43%
43SOUTHERN COPPER CORPSCCO121,212$11.3M0.43%
44WAYSTAR HOLDING CORPWAY299,913$11.2M0.42%
45SPROUTS FARMERS MARKET INC85208M10272,743$11.1M0.42%
46GARTNER INCIT26,227$11.0M0.42%
47TERADYNE INCTER128,822$10.6M0.40%
48CNX RESOURCES CORPCNX336,611$10.6M0.40%
49FIVE BELOWFIVE132,906$10.0M0.38%
50MASCO CORPMAS142,824$9.9M0.38%
51TRUIST FINANCIAL CORP89832Q109238,775$9.8M0.37%
52DR HORTON INC23331A10977,247$9.8M0.37%
53TECK RESOURCES LTD-CLS BTCKRF269,528$9.8M0.37%
54GENTEX CORPGNTX419,646$9.8M0.37%
55WILLIAMS COS INC969457100161,590$9.7M0.36%
56BRINKER INTERNATIONAL INC10964110063,889$9.5M0.36%
57GRACO INCGGG113,165$9.5M0.36%
58REGIONS FINANCIAL CORPRF-PF429,678$9.3M0.35%
59MARSH MCLENNAN COS57174810238,217$9.3M0.35%
60AGILENT TECHNOLOGIES INCA79,341$9.3M0.35%
61EQUINIX INCEQIX11,156$9.1M0.34%
62THE CAMPBELLS COMPANYCPB226,338$9.0M0.34%
63ALIGN TECHNOLOGY INCALGN56,711$9.0M0.34%
64BANK OZKOZKAP205,926$8.9M0.34%
65KB HOMEKBH151,238$8.8M0.33%
66ZOETIS INCZTS53,260$8.8M0.33%
67ASTERA LABS INCALAB146,551$8.7M0.33%
68BENTLEY SYSTEMS INC-CLASS BBSY220,429$8.7M0.33%
69KRAFT HEINZ CO/THEKHC283,391$8.6M0.33%
70ZIM INTEGRATED SHIPPING SERVZIM584,733$8.5M0.32%
71ALPHABET INC-CL AGOOG54,613$8.4M0.32%
72BREAD FINANCIAL HOLDINGS INCBFH-PA168,303$8.4M0.32%
73CCC INTELLIGENT SOLUTIONS HOCCC930,670$8.4M0.32%
74NASDAQ INCNDAQ109,883$8.3M0.32%
75NVIDIA CORPNVDA76,642$8.3M0.31%
76UPSTART HOLDINGS INCUPST180,035$8.3M0.31%
77SNOWFLAKE INC-CLASS ASNOW56,134$8.2M0.31%
78HILTON WORLDWIDE HOLDINGS INHLT35,993$8.2M0.31%
79OWENS CORNINGOC56,914$8.1M0.31%
80ROBLOX CORP -CLASS ARBLX138,700$8.1M0.31%
81GENERAL MILLS INC370334104134,914$8.1M0.30%
82BELLRING BRANDS INCBRBR107,638$8.0M0.30%
83HESS MIDSTREAM LP - CLASS AHESM189,188$8.0M0.30%
84NETAPP INCNTAP90,599$8.0M0.30%
85CANADIAN PACIFIC KANSAS CITYCP113,236$8.0M0.30%
86FTAI AVIATION LTDFTAIN71,379$7.9M0.30%
87SYNCHRONY FINANCIALSYF-PB149,681$7.9M0.30%
88LINCOLN NATIONAL CORP534187109219,376$7.9M0.30%
89TAIWAN SEMICONDUCTOR-SP ADR87403910047,425$7.9M0.30%
90DUTCH BROS INC-CLASS ABROS126,855$7.8M0.30%
91MORNINGSTAR INCMORN25,473$7.6M0.29%
92UNITED AIRLINES HOLDINGS INCUNTCW109,115$7.5M0.28%
93HUNTSMAN CORPHUN476,144$7.5M0.28%
94CHARTER COMMUNICATIONS INC-A16119P10820,388$7.5M0.28%
95ESSENTIAL PROPERTIES REALTY29670E107229,796$7.5M0.28%
96TEXTRON INCTXT103,386$7.5M0.28%
97FRONTIER COMMUNICATIONS PARE35909D109208,060$7.5M0.28%
98JACKSON FINANCIAL INC-AJXN-PA88,924$7.5M0.28%
99ORACLE CORPORCL-PD53,192$7.4M0.28%
100ICON PLCICLR42,108$7.4M0.28%
101KINETIK HOLDINGS INCKNTK140,769$7.3M0.28%
102TELEFLEX INCTFX52,610$7.3M0.27%
103FLUOR CORPFLR202,961$7.3M0.27%
104BROADCOM INCAVGO42,728$7.2M0.27%
105MANHATTAN ASSOCIATES INCMANH41,322$7.2M0.27%
106ARES MANAGEMENT CORP - AARES-PB48,523$7.1M0.27%
107COUPANG INCCPNG321,128$7.0M0.27%
108ZEBRA TECHNOLOGIES CORP-CL AZBRA24,917$7.0M0.27%
109HOLOGIC INCHOLX113,406$7.0M0.26%
110EXLSERVICE HOLDINGS INCEXLS147,906$7.0M0.26%
111INTERCONTINENTAL EXCHANGE IN45866F10440,392$7.0M0.26%
112CARVANA COCVNA33,265$7.0M0.26%
113TAYLOR MORRISON HOME CORPTMHC115,827$7.0M0.26%
114GE VERNOVA INCGEV22,772$7.0M0.26%
115BUNGE GLOBAL SABG90,693$6.9M0.26%
116EQUINOR ASA-SPON ADRSTOHF261,708$6.9M0.26%
117CGI INCGIB69,314$6.9M0.26%
118SALESFORCE INCCRM25,765$6.9M0.26%
119GOLAR LNG LTDGLNG181,123$6.9M0.26%
120REDDIT INC-CL ARDDT64,959$6.8M0.26%
121STANDARDAERO INCSARO253,138$6.7M0.25%
122MERCADOLIBRE INCMELI3,448$6.7M0.25%
123DILLARDS INC-CL A25406710118,754$6.7M0.25%
124WIX.COM LTDWIX40,591$6.6M0.25%
125STATE STREET CORPSTT-PG72,895$6.5M0.25%
126PRUDENTIAL FINANCIAL INCPUKPF58,060$6.5M0.25%
127PARAMOUNT GLOBAL-CLASS B92556H206527,033$6.3M0.24%
128CENCORA INCCOR22,402$6.2M0.24%
129ATLANTIC UNION BANKSHARES CO04911A107198,854$6.2M0.23%
130DENTSPLY SIRONA INCXRAY411,976$6.2M0.23%
131CORCEPT THERAPEUTICS INCCORT53,884$6.2M0.23%
132WALT DISNEY CO/THE25468710662,275$6.1M0.23%
133CREDO TECHNOLOGY GROUP HOLDICRDO152,715$6.1M0.23%
134MACOM TECHNOLOGY SOLUTIONS H55405Y10061,060$6.1M0.23%
135TFI INTERNATIONAL INC87241L10978,466$6.1M0.23%
136MSCI INCMSCI10,674$6.0M0.23%
137AIRBNB INC-CLASS AABNB49,788$5.9M0.22%
138MOSAIC CO/THEMOS217,397$5.9M0.22%
139MAGNOLIA OIL GAS CORP - AMGY231,297$5.8M0.22%
140AMER SPORTS INCAS217,882$5.8M0.22%
141DYNATRACE INCDT123,430$5.8M0.22%
142M/I HOMES INCMHO50,090$5.7M0.22%
143MAGNA INTERNATIONAL INC559222401165,908$5.6M0.21%
144ENSTAR GROUP LTDG3075P10116,936$5.6M0.21%
145AMETEK INCAME32,436$5.6M0.21%
146UNIVERSAL HEALTH SERVICES-B91390310029,688$5.6M0.21%
147PHILIP MORRIS INTERNATIONAL71817210935,120$5.6M0.21%
148MARVELL TECHNOLOGY INCMRVL90,274$5.6M0.21%
149ARCHROCK INCAROC210,844$5.5M0.21%
150HEICO CORPHEI-A20,653$5.5M0.21%
151PAYLOCITY HOLDING CORPPCTY29,387$5.5M0.21%
152OMNICOM GROUPOMC65,998$5.5M0.21%
153APOLLO GLOBAL MANAGEMENT INC03769M10639,650$5.4M0.21%
154JETBLUE AIRWAYS CORP4771431011,119,099$5.4M0.20%
155BROWN-FORMAN CORP-CLASS BBF-B157,782$5.4M0.20%
156ALASKA AIR GROUP INCALK108,627$5.3M0.20%
157HUMANA INCHUM20,158$5.3M0.20%
158GENERAL MOTORS CO37045V100111,969$5.3M0.20%
159SCOTTS MIRACLE-GRO COSMG94,403$5.2M0.20%
160DOLLAR TREE INCDLTR68,705$5.2M0.19%
161SPOTIFY TECHNOLOGY SASPOT9,362$5.1M0.19%
162JOHNSON JOHNSONJNJ30,266$5.0M0.19%
163EXPONENT INCEXPO61,801$5.0M0.19%
164RADIAN GROUP INCRDN151,316$5.0M0.19%
165WORLD KINECT CORPWKC175,885$5.0M0.19%
166HALLIBURTON COHAL196,561$5.0M0.19%
167CANADIAN NATURAL RESOURCES136385101161,713$5.0M0.19%
168HUNT (JB) TRANSPRT SVCS INC44565810733,534$5.0M0.19%
169FULL TRUCK ALLIANCE -SPN ADRYMM386,941$4.9M0.19%
170APPLIED DIGITAL CORPAPLD877,888$4.9M0.19%
171TRINET GROUP INCTNET61,918$4.9M0.19%
172CLEARWATER ANALYTICS HDS-ACWAN181,861$4.9M0.18%
173TANGER INCSKT143,857$4.9M0.18%
174IPG PHOTONICS CORPIPGP76,838$4.9M0.18%
175FLUTTER ENTERTAINMENT PLC-DIG3643J10821,578$4.8M0.18%
176ANTERO RESOURCES CORPAR118,004$4.8M0.18%
177CITIGROUP INCC-PR67,086$4.8M0.18%
178WESTERN UNION COWU446,196$4.7M0.18%
179AECOMACM50,772$4.7M0.18%
180VIPER ENERGY INCVNOM103,748$4.7M0.18%
181MIDDLEBY CORPMIDD30,598$4.7M0.18%
182GRANITE CONSTRUCTION INCGVA61,257$4.6M0.17%
183INVESCO LTDIVZ304,141$4.6M0.17%
184VOYA FINANCIAL INCVOYA-PB67,501$4.6M0.17%
185RENAISSANCERE HOLDINGS LTDRNR-PG18,970$4.6M0.17%
186SL GREEN REALTY CORP78440X88778,055$4.5M0.17%
187FORTUNE BRANDS INNOVATIONS IFBIN73,929$4.5M0.17%
188ARM HOLDINGS PLC-ADR04206820542,113$4.5M0.17%
189QUALYS INCQLYS35,295$4.4M0.17%
190SIRIUS XM HOLDINGS INC829933100197,096$4.4M0.17%
191AON PLC-CLASS AAON11,123$4.4M0.17%
192ALGONQUIN POWER UTILITIES015857105862,033$4.4M0.17%
193VAIL RESORTS INCMTN27,686$4.4M0.17%
194CNH INDUSTRIAL NVN20944109360,734$4.4M0.17%
195KODIAK GAS SERVICES INC50012A108118,759$4.4M0.17%
196ANTERO MIDSTREAM CORPAM245,661$4.4M0.17%
197DATADOG INC - CLASS ADDOG44,368$4.4M0.17%
198GULFPORT ENERGY CORPGPOR23,904$4.4M0.17%
199CANADIAN NATL RAILWAY CO13637510245,041$4.4M0.17%
200MOBILEYE GLOBAL INC-AMBLY304,004$4.4M0.17%
201NOVO-NORDISK A/S-SPONS ADRNONOF63,017$4.4M0.17%
202BRIGHTHOUSE FINANCIAL INC10922N10374,899$4.3M0.16%
203ASGN INCASGN68,763$4.3M0.16%
204HAWAIIAN ELECTRIC INDS419870100394,327$4.3M0.16%
205EVEREST GROUP LTDEG11,810$4.3M0.16%
206DOORDASH INC - ADASH23,419$4.3M0.16%
207RAYMOND JAMES FINANCIAL INC75473010930,773$4.3M0.16%
208TAPESTRY INCTPR60,411$4.3M0.16%
209INTEL CORPINTC186,685$4.2M0.16%
210ARCHER-DANIELS-MIDLAND COADM88,178$4.2M0.16%
211SMITH (A.O.) CORPAOS64,632$4.2M0.16%
212LOWES COS INC54866110718,102$4.2M0.16%
213PPG INDUSTRIES INC69350610738,602$4.2M0.16%
214NORDSON CORPNDSN20,758$4.2M0.16%
215SCIENCE APPLICATIONS INTE80862510737,142$4.2M0.16%
216KULICKE SOFFA INDUSTRIES501242101125,682$4.1M0.16%
217CORNING INCGLW90,541$4.1M0.16%
218ORMAT TECHNOLOGIES INCORA58,165$4.1M0.16%
219KNIGHT-SWIFT TRANSPORTATION49904910493,971$4.1M0.15%
220CRESCENT ENERGY INC-ACRGY361,283$4.1M0.15%
221ISHARES RUSSELL 2000 ETF46428765520,355$4.1M0.15%
222GLOBALFOUNDRIES INCGFS109,721$4.0M0.15%
223ISHARES EXPANDED TECH-SOFTWA46428751545,386$4.0M0.15%
224STRIDE INCLRN31,635$4.0M0.15%
225LOGITECH INTERNATIONAL-REGH5043023247,340$4.0M0.15%
226TESLA INCTSLA15,392$4.0M0.15%
227RIO TINTO PLC-SPON ADRRTNTF66,260$4.0M0.15%
228GENIUS SPORTS LTDGENI397,484$4.0M0.15%
229FLAGSTAR FINANCIAL INCFLG-PU338,431$3.9M0.15%
230CLEVELAND-CLIFFS INCCLF477,085$3.9M0.15%
231DOUBLEVERIFY HOLDINGS INCDV293,177$3.9M0.15%
232PAYPAL HOLDINGS INCPYPL59,731$3.9M0.15%
233BLACK HILLS CORPBKH63,797$3.9M0.15%
234DANAHER CORP23585110218,799$3.9M0.15%
235BRUKER CORPBRKRP91,789$3.8M0.14%
236CARMAX INCKMX48,984$3.8M0.14%
237TWILIO INC - ATWLO38,821$3.8M0.14%
238INFORMATICA INC - CLASS A45674M101217,621$3.8M0.14%
239ASML HOLDING NV-NY REG SHSASMLF5,718$3.8M0.14%
240ACADIA REALTY TRUST004239109178,541$3.7M0.14%
241PVH CORPPVH57,633$3.7M0.14%
242MARRIOTT INTERNATIONAL -CL A57190320215,619$3.7M0.14%
243ATMUS FILTRATION TECHNOLOGIEATMU101,086$3.7M0.14%
244KLAVIYO INC-AKVYO122,432$3.7M0.14%
245GRINDR INCGRND206,882$3.7M0.14%
246TERAWULF INCWULF1,356,070$3.7M0.14%
247LITHIA MOTORS INC53679710312,593$3.7M0.14%
248KADANT INCKAI10,969$3.7M0.14%
249MCKESSON CORPMCK5,474$3.7M0.14%
250ADT INCADT452,194$3.7M0.14%
251CONCENTRA GROUP HOLDINGS PARCON169,442$3.7M0.14%
252ASHLAND INCASH61,309$3.6M0.14%
253CROWN CASTLE INCCCI34,872$3.6M0.14%
254NEXGEN ENERGY LTDNXE805,221$3.6M0.14%
255SEMPRASREA50,505$3.6M0.14%
256CHEWY INC - CLASS ACHWY110,470$3.6M0.14%
257EXPEDITORS INTL WASH INC30213010929,864$3.6M0.14%
258MORGAN STANLEYMS-PQ30,554$3.6M0.13%
259UGI CORP902681105107,480$3.6M0.13%
260AFFIRM HOLDINGS INCAFRM78,110$3.5M0.13%
261EVERSOURCE ENERGYES56,819$3.5M0.13%
262SPDR S P BIOTECH ETF78464A87043,339$3.5M0.13%
263PENTAIR PLCPNR40,040$3.5M0.13%
264CURTISS-WRIGHT CORPCW11,030$3.5M0.13%
265ENTERGY CORPENO40,884$3.5M0.13%
266JACK HENRY ASSOCIATES INC42628110119,136$3.5M0.13%
267PROCTER GAMBLE CO/THE74271810920,502$3.5M0.13%
268BOSTON BEER COMPANY INC-ASAM14,607$3.5M0.13%
269ASTRAZENECA PLC-SPONS ADRAZN46,873$3.4M0.13%
270CUMMINS INCCMI10,875$3.4M0.13%
271TPG INCTPGXL71,514$3.4M0.13%
272PALOMAR HOLDINGS INCPLMR24,692$3.4M0.13%
273MGIC INVESTMENT CORP552848103135,360$3.4M0.13%
274EVERCORE INC - AEVR16,791$3.4M0.13%
275MILLICOM INTL CELLULAR S.A.L6388F110110,566$3.3M0.13%
276WELLTOWER INCWELL21,812$3.3M0.13%
277HOULIHAN LOKEY INCHLI20,646$3.3M0.13%
278SITEONE LANDSCAPE SUPPLY INCSITE27,380$3.3M0.13%
279BEST BUY CO INCBBY45,071$3.3M0.13%
280C3.AI INC-AAI157,415$3.3M0.13%
281GXO LOGISTICS INCGXO84,752$3.3M0.13%
282BLUE OWL CAPITAL INCOWL163,983$3.3M0.12%
283GILDAN ACTIVEWEAR INCGIL74,181$3.3M0.12%
284CELESTICA INCCLS41,598$3.3M0.12%
285JUNIPER NETWORKS INC48203R10490,453$3.3M0.12%
286MERCK CO. INC.MRK36,293$3.3M0.12%
287PROGYNY INCPGNY145,155$3.2M0.12%
288DEXCOM INCDXCM47,390$3.2M0.12%
289AXCELIS TECHNOLOGIES INCACLS65,091$3.2M0.12%
290ENPHASE ENERGY INCENPH52,102$3.2M0.12%
291RYAN SPECIALTY HOLDINGS INCRYAN43,678$3.2M0.12%
292GOOSEHEAD INSURANCE INC -AGSHD27,329$3.2M0.12%
293APPLIED MATERIALS INC03822210522,232$3.2M0.12%
294ENOVA INTERNATIONAL INC29357K10333,328$3.2M0.12%
295IMAX CORPIMAX121,899$3.2M0.12%
296BALCHEM CORPBCPC19,229$3.2M0.12%
297LENDINGCLUB CORPLC308,599$3.2M0.12%
298DIODES INCDIOD73,594$3.2M0.12%
299ACADIA HEALTHCARE CO INCACHC104,657$3.2M0.12%
300WYNDHAM HOTELS RESORTS INCWH34,990$3.2M0.12%
301AVISTA CORPAVA75,366$3.2M0.12%
302BHP GROUP LTD-SPON ADRBHPLF64,960$3.2M0.12%
303BANKUNITED INCBKU91,378$3.1M0.12%
304LAM RESEARCH CORPLRCX43,150$3.1M0.12%
305SOLARIS ENERGY INFRASTRUCTURSEI142,793$3.1M0.12%
306CONSTELLATION BRANDS INC-ASTZ16,831$3.1M0.12%
307PETROLEO BRASILEIRO-SPON ADR71654V408215,027$3.1M0.12%
308FOUR CORNERS PROPERTY TRUST35086T109106,954$3.1M0.12%
309PEPSICO INCPEP20,431$3.1M0.12%
310ZIONS BANCORP NA98970110761,313$3.1M0.12%
311PJT PARTNERS INC - APJT22,155$3.1M0.12%
312BALL CORPBALL58,537$3.0M0.12%
313EQUINOX GOLD CORPEQX440,161$3.0M0.11%
314ICF INTERNATIONAL INC44925C10335,592$3.0M0.11%
315YUM! BRANDS INCYUM19,158$3.0M0.11%
316ROBINHOOD MARKETS INC - A77070010272,364$3.0M0.11%
317PACCAR INCPCAR30,847$3.0M0.11%
318HECLA MINING CO422704106538,257$3.0M0.11%
319OCCIDENTAL PETROLEUM CORP67459910560,346$3.0M0.11%
320GREENBRIER COMPANIES INC39365710157,872$3.0M0.11%
321BWX TECHNOLOGIES INCBWXT29,656$2.9M0.11%
322INTERPUBLIC GROUP OF COS INCINTR107,704$2.9M0.11%
323QUANTUMSCAPE CORPQS700,898$2.9M0.11%
324CINEMARK HOLDINGS INCCNK116,512$2.9M0.11%
325NOVA LTDNVMI15,666$2.9M0.11%
326FTI CONSULTING INCFCN17,526$2.9M0.11%
327WASTE MANAGEMENT INC94106L10912,366$2.9M0.11%
328CAL-MAINE FOODS INCCALM31,463$2.9M0.11%
329COHEN STEERS INCCNS35,560$2.9M0.11%
330NATIONAL GRID PLC-SP ADRNMPWP43,407$2.8M0.11%
331RAPID7 INCRPD107,418$2.8M0.11%
332MEDICAL PROPERTIES TRUST INC58463J304470,006$2.8M0.11%
333IQVIA HOLDINGS INCIQV15,758$2.8M0.10%
334COMSTOCK RESOURCES INCLODE136,216$2.8M0.10%
335SPDR DJIA TRUST78467X1096,594$2.8M0.10%
336BANCO BRADESCO-ADR0594603031,238,707$2.8M0.10%
337CELLEBRITE DI LTDCLBT142,083$2.8M0.10%
338MOLSON COORS BEVERAGE CO - BTAP-A45,350$2.8M0.10%
339CARETRUST REIT INCCTRE96,561$2.8M0.10%
340VANECK SEMICONDUCTOR ETF92189F67613,041$2.8M0.10%
341FERRARI NVRACE6,431$2.8M0.10%
342BLOOM ENERGY CORP- ABE139,558$2.7M0.10%
343STEPSTONE GROUP INC-CLASS ASTEP52,369$2.7M0.10%
344TRANE TECHNOLOGIES PLCTT8,106$2.7M0.10%
345DUOLINGODUOL8,754$2.7M0.10%
346METHANEX CORPMEOH77,254$2.7M0.10%
347PACKAGING CORP OF AMERICA69515610913,679$2.7M0.10%
348VIKING HOLDINGS LTDVIK68,020$2.7M0.10%
349NEXTERA ENERGY INCNEE-PW38,129$2.7M0.10%
350AGCO CORPAGCO29,160$2.7M0.10%
351MP MATERIALS CORPMP110,320$2.7M0.10%
352TECNOGLASS INCTGLS37,451$2.7M0.10%
353MONGODB INCMDB15,248$2.7M0.10%
354RBC BEARINGS INCRBC8,306$2.7M0.10%
355SYNOVUS FINANCIAL CORP87161C50157,075$2.7M0.10%
356OSISKO GOLD ROYALTIES LTD68827L101126,059$2.7M0.10%
357AMERICAN EXPRESS COAXP9,819$2.6M0.10%
358OPTION CARE HEALTH INCOPCH75,530$2.6M0.10%
359ENERSYSENS28,689$2.6M0.10%
360RHRH11,202$2.6M0.10%
361ENSIGN GROUP INC/THEENSG20,253$2.6M0.10%
362HARLEY-DAVIDSON INCHOG102,537$2.6M0.10%
363SS C TECHNOLOGIES HOLDINGSSSNC30,740$2.6M0.10%
364OTTER TAIL CORPOTTR31,827$2.6M0.10%
365NOVANTA INCNOVTU19,999$2.6M0.10%
366LENNAR CORP-ALEN-B22,122$2.5M0.10%
367TARGET CORPTGT24,314$2.5M0.10%
368PELOTON INTERACTIVE INC-APTON399,783$2.5M0.10%
369KINDER MORGAN INCEP-PC88,533$2.5M0.10%
370TERADATA CORPTDC112,001$2.5M0.10%
371SSR MINING INCSSRGF250,561$2.5M0.09%
372ARMSTRONG WORLD INDUSTRIES04247X10217,804$2.5M0.09%
373SCHNEIDER NATIONAL INC-CL BSNDR109,625$2.5M0.09%
374WINNEBAGO INDUSTRIES97463710072,520$2.5M0.09%
375AMKOR TECHNOLOGY INCAMKR138,287$2.5M0.09%
376SIBANYE-STILLWATER LTD-ADRSBYSF538,931$2.5M0.09%
377BOISE CASCADE COBCC25,135$2.5M0.09%
378DT MIDSTREAM INCDTM25,403$2.5M0.09%
379NETSTREIT CORPNTST154,357$2.4M0.09%
380ELASTIC NVESTC27,390$2.4M0.09%
381TIMKEN COTKR33,938$2.4M0.09%
382WESTERN DIGITAL CORPWDC60,116$2.4M0.09%
383COMERICA INC20034010740,546$2.4M0.09%
384FIRSTSERVICE CORPFSV14,422$2.4M0.09%
385FLOWERS FOODS INCFLO125,533$2.4M0.09%
386ISHARES US REAL ESTATE ETF46428773924,826$2.4M0.09%
387NORWEGIAN CRUISE LINE HOLDINNCLH125,291$2.4M0.09%
388UNITEDHEALTH GROUP INCUNH4,535$2.4M0.09%
389COMM SERV SELECT SECTOR SPDR81369Y85224,579$2.4M0.09%
390MASTERCARD INC - AMA4,319$2.4M0.09%
391RESMED INCRSMDF10,545$2.4M0.09%
392CDW CORP/DECDW14,720$2.4M0.09%
393POOL CORPPOOL7,391$2.4M0.09%
394THOR INDUSTRIES INC88516010130,675$2.3M0.09%
395MONSTER BEVERAGE CORPMNST39,650$2.3M0.09%
396HUBSPOT INCHUBS4,035$2.3M0.09%
397TETRA TECH INCTTEK78,409$2.3M0.09%
398TOAST INC-CLASS ATOST68,617$2.3M0.09%
399SEA LTD-ADRSE17,372$2.3M0.09%
400AES CORPAES182,496$2.3M0.09%
401AMNEAL PHARMACEUTICALS INCAMRX268,805$2.3M0.09%
402LUMENTUM HOLDINGS INCLITE36,082$2.2M0.09%
403ATLAS ENERGY SOLUTIONS INCAESI125,889$2.2M0.08%
404CENTURY ALUMINUM COMPANYCENX120,878$2.2M0.08%
405NMI HOLDINGS INCNMIH62,140$2.2M0.08%
406BIO-RAD LABORATORIES-A0905722079,144$2.2M0.08%
407CLOROX COMPANYCLX15,102$2.2M0.08%
408BROOKFIELD RENEWABLE CORPBEPC79,453$2.2M0.08%
409ROGERS CORPROG32,690$2.2M0.08%
410UWM HOLDINGS CORPUWMC404,164$2.2M0.08%
411BOX INC - CLASS ABXCAP71,489$2.2M0.08%
412ROSS STORES INCROST17,229$2.2M0.08%
413RXSIGHT INCRXST87,193$2.2M0.08%
414DUPONT DE NEMOURS INCDD29,452$2.2M0.08%
415SEALED AIR CORPSE76,057$2.2M0.08%
416SPX TECHNOLOGIES INCSPXC17,060$2.2M0.08%
417SITIO ROYALTIES CORP-A82983N108110,417$2.2M0.08%
418AFFILIATED MANAGERS GROUPMGRE12,918$2.2M0.08%
419PAGAYA TECHNOLOGIES LTD -APGYWW207,077$2.2M0.08%
420FRANKLIN RESOURCES INCBEN112,483$2.2M0.08%
421CF INDUSTRIES HOLDINGS INC12526910027,652$2.2M0.08%
422PFIZER INCPFE85,095$2.2M0.08%
423FMC CORPFMC51,106$2.2M0.08%
424EXTRA SPACE STORAGE INCEXR14,514$2.2M0.08%
425HASBRO INCHAS34,988$2.2M0.08%
426GETTY REALTY CORP37429710968,916$2.1M0.08%
427MGP INGREDIENTS INCMGPI73,027$2.1M0.08%
428CUSTOMERS BANCORP INCCUBB42,628$2.1M0.08%
429COREBRIDGE FINANCIAL INC21871X10967,779$2.1M0.08%
430BADGER METER INCBMI11,238$2.1M0.08%
431AIR TRANSPORT SERVICES GROUPAIIR95,057$2.1M0.08%
432PRIMORIS SERVICES CORP74164F10337,021$2.1M0.08%
433URBAN OUTFITTERS INCURBN40,540$2.1M0.08%
434ALLY FINANCIAL INC02005N10058,023$2.1M0.08%
435ALLISON TRANSMISSION HOLDINGALSN22,089$2.1M0.08%
436GARMIN LTDGRMN9,691$2.1M0.08%
437UNITED MICROELECTRON-SP ADRUMC293,319$2.1M0.08%
438TOWER SEMICONDUCTOR LTDTSEM58,699$2.1M0.08%
439INTL FLAVORS FRAGRANCES45950610126,957$2.1M0.08%
440OMEGA HEALTHCARE INVESTORS68193610054,298$2.1M0.08%
441NEW JERSEY RESOURCES CORPNJR42,141$2.1M0.08%
442G-III APPAREL GROUP LTDGIII75,368$2.1M0.08%
443ATKORE INCATKR34,283$2.1M0.08%
444VISTRA CORPVST17,373$2.0M0.08%
445KEYCORP493267108127,571$2.0M0.08%
446ALPHABET INC-CL CGOOG13,028$2.0M0.08%
447HENRY SCHEIN INCHSIC29,717$2.0M0.08%
448PALO ALTO NETWORKS INCPANW11,768$2.0M0.08%
449LEGGETT PLATT INCLEG253,786$2.0M0.08%
450AMN HEALTHCARE SERVICES INC00174410181,922$2.0M0.08%
451LGI HOMES INCLGIH30,002$2.0M0.08%
452MADISON SQUARE GARDEN SPORTS55825T10310,238$2.0M0.08%
453WW GRAINGER INC3848021042,014$2.0M0.08%
454ODDITY TECH LTD-CL AODD45,929$2.0M0.08%
455IRON MOUNTAIN INC46284V10123,078$2.0M0.08%
456TALOS ENERGY INCTALO203,555$2.0M0.07%
457ENOVIS CORPENOV51,630$2.0M0.07%
458HORMEL FOODS CORPHRL63,627$2.0M0.07%
459CORE SCIENTIFIC INC21874A106271,300$2.0M0.07%
460HP INCHPQ70,312$1.9M0.07%
461GLOBAL-E ONLINE LTDGLBE54,438$1.9M0.07%
462B2GOLD CORPBTG680,502$1.9M0.07%
463LAMAR ADVERTISING CO-ALAMR17,019$1.9M0.07%
464BIOGEN INCBIIB14,137$1.9M0.07%
465MAREX GROUP PLCMRX54,398$1.9M0.07%
466DOW INCDOW54,968$1.9M0.07%
467INNOVATIVE INDUSTRIAL PROPERINHD35,303$1.9M0.07%
468REINSURANCE GROUP OF AMERICA7593516049,686$1.9M0.07%
469XPLR INFRASTRUCTURE LPNEE-PW199,364$1.9M0.07%
470WEYERHAEUSER COWY64,663$1.9M0.07%
471WEST FRASER TIMBER CO LTDWFG24,589$1.9M0.07%
472GSK PLC-SPON ADRGLAXF48,801$1.9M0.07%
473QUAKER CHEMICAL CORPORATION74731610715,236$1.9M0.07%
474ROBERT HALF INCRHI34,449$1.9M0.07%
475CARNIVAL PLC-ADRCUKPF107,130$1.9M0.07%
476HUBBELL INCHUBB5,656$1.9M0.07%
477ARCH CAPITAL GROUP LTDG0450A10519,428$1.9M0.07%
478LAZARD INCLAZ42,840$1.9M0.07%
479PEMBINA PIPELINE CORPPPLOF46,043$1.8M0.07%
480CELANESE CORPCE32,337$1.8M0.07%
481VESTIS CORPVSTS184,844$1.8M0.07%
482INTERCONTINENTAL HOTELS-ADR45857P80616,661$1.8M0.07%
483FLYWIRE CORP-VOTINGFLYW190,182$1.8M0.07%
484MOELIS CO - CLASS AMC30,825$1.8M0.07%
485WALMART INCWMT20,413$1.8M0.07%
486DOMINION ENERGY INCD31,915$1.8M0.07%
487ACUSHNET HOLDINGS CORPGOLF25,885$1.8M0.07%
488SHELL PLC-ADRRYDAF24,251$1.8M0.07%
489MERITAGE HOMES CORPMTH24,883$1.8M0.07%
490GENERAL DYNAMICS CORPGD6,468$1.8M0.07%
491SELECT WATER SOLUTIONS INCWTTR166,499$1.7M0.07%
492LINCOLN ELECTRIC HOLDINGS5339001069,224$1.7M0.07%
493WATSCO INCWSO-B3,417$1.7M0.07%
494VULCAN MATERIALS CO9291601097,397$1.7M0.07%
495WALGREENS BOOTS ALLIANCE INC931427108154,404$1.7M0.07%
496INTRA-CELLULAR THERAPIES INC46116X10113,020$1.7M0.06%
497EVERQUOTE INC - CLASS AEVER65,573$1.7M0.06%
498ESTEE LAUDER COMPANIES-CL A51843910425,940$1.7M0.06%
499LAMB WESTON HOLDINGS INCLW32,061$1.7M0.06%
500DIGITALBRIDGE GROUP INCDBRG-PJ192,895$1.7M0.06%