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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 Q2 2025 · Filed August 13, 2025 · Accession 0001512991-25-000030

Total Value
$3.90B
Positions
1,595
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL167,161$34.3M1.07%
2AMPHENOL CORP-CL A032095101335,313$33.1M1.03%
3BLACKSTONE INCBX189,435$28.3M0.88%
4MARSH MCLENNAN COS571748102125,817$27.5M0.86%
5AIRBNB INC-CLASS AABNB206,902$27.4M0.85%
6COSTCO WHOLESALE CORP22160K10527,404$27.1M0.84%
7GARTNER INCIT66,364$26.8M0.84%
8HUBSPOT INCHUBS47,364$26.4M0.82%
9SOFI TECHNOLOGIES INCSOFI1,411,233$25.7M0.80%
10BECTON DICKINSON AND COBDX138,584$23.9M0.74%
11MSCI INCMSCI40,796$23.5M0.73%
12GE VERNOVA INCGEV43,625$23.1M0.72%
13INTUITIVE SURGICAL INCISRG40,485$22.0M0.69%
14INTEL CORPINTC955,540$21.4M0.67%
15JABIL INCJBL97,661$21.3M0.66%
16CENTENE CORPCNC369,826$20.1M0.63%
17ATLASSIAN CORP-CL ATEAM95,392$19.4M0.60%
18SERVICETITAN INC-ATTAN178,634$19.1M0.60%
19CARDINAL HEALTH INCCAH111,248$18.7M0.58%
20AMETEK INCAME102,325$18.5M0.58%
21CENCORA INCCOR60,682$18.2M0.57%
22WILLIAMS COS INC969457100288,218$18.1M0.56%
23GARMIN LTDGRMN86,513$18.1M0.56%
24RUBRIK INC-ARBRK199,025$17.8M0.56%
25BOSTON SCIENTIFIC CORPBSX163,745$17.6M0.55%
26BRINKER INTERNATIONAL INC10964110097,263$17.5M0.55%
27LOCKHEED MARTIN CORPLMT37,811$17.5M0.55%
28KROGER COKR236,076$16.9M0.53%
29PALANTIR TECHNOLOGIES INC-APLTR123,537$16.8M0.52%
30ADOBE INCADBE43,528$16.8M0.52%
31GLOBAL PAYMENTS INC37940X102199,204$15.9M0.50%
32GODADDY INC - CLASS AGDDY86,968$15.7M0.49%
33ALBEMARLE CORPALB-PA243,551$15.3M0.48%
34SALESFORCE INCCRM55,382$15.1M0.47%
35GENERAL MOTORS CO37045V100305,777$15.0M0.47%
36AMER SPORTS INCAS386,867$15.0M0.47%
37AGREE REALTY CORP008492100204,731$15.0M0.47%
38PACCAR INCPCAR156,508$14.9M0.46%
39SNAP-ON INCSNA46,924$14.6M0.45%
40ONTO INNOVATION INCONTO143,031$14.4M0.45%
41ROBERT HALF INCRHI348,355$14.3M0.45%
42CURTISS-WRIGHT CORPCW28,753$14.0M0.44%
43ROBLOX CORP -CLASS ARBLX133,396$14.0M0.44%
44URBAN OUTFITTERS INCURBN192,733$14.0M0.44%
45EXPAND ENERGY CORPEXE119,551$14.0M0.44%
46CNX RESOURCES CORPCNX412,474$13.9M0.43%
47US BANCORPUSB-PS304,590$13.8M0.43%
48NVIDIA CORPNVDA87,126$13.8M0.43%
49MOTOROLA SOLUTIONS INCMSI32,689$13.7M0.43%
50EDISON INTERNATIONAL281020107266,058$13.7M0.43%
51OMNICOM GROUPOMC189,076$13.6M0.42%
52KINDER MORGAN INCEP-PC461,622$13.6M0.42%
53MERITAGE HOMES CORPMTH202,401$13.6M0.42%
54FORTUNE BRANDS INNOVATIONS IFBIN263,189$13.5M0.42%
55DOW INCDOW509,417$13.5M0.42%
56CONAGRA BRANDS INCCAG651,189$13.3M0.42%
57KRAFT HEINZ CO/THEKHC507,944$13.1M0.41%
58PAYLOCITY HOLDING CORPPCTY70,517$12.8M0.40%
59OREILLY AUTOMOTIVE INC67103H107141,429$12.7M0.40%
60HEICO CORPHEI-A37,326$12.2M0.38%
61INSULET CORPPODD38,812$12.2M0.38%
62CHARTER COMMUNICATIONS INC-A16119P10828,964$11.8M0.37%
63CNH INDUSTRIAL NVN20944109913,042$11.8M0.37%
64ALLY FINANCIAL INC02005N100303,713$11.8M0.37%
65THERMO FISHER SCIENTIFIC INCTMO28,212$11.4M0.36%
66WALMART INCWMT116,812$11.4M0.36%
67DUOLINGODUOL27,797$11.4M0.35%
68CONSTELLATION BRANDS INC-ASTZ69,884$11.4M0.35%
69BANK OF AMERICA CORP060505104239,179$11.3M0.35%
70BLUE OWL CAPITAL INCOWL587,981$11.3M0.35%
71CHOICE HOTELS INTL INC16990510688,019$11.2M0.35%
72TENABLE HOLDINGS INC88025T102329,249$11.1M0.35%
73VEEVA SYSTEMS INC-CLASS AVEEV38,592$11.1M0.35%
74WASTE CONNECTIONS INCWCN59,410$11.1M0.35%
75AMERICAN AIRLINES GROUP INC02376R102972,988$10.9M0.34%
76FRANCO-NEVADA CORPFNV66,245$10.9M0.34%
77MEDPACE HOLDINGS INCMEDP34,175$10.7M0.33%
78WAYSTAR HOLDING CORPWAY261,654$10.7M0.33%
79DANAHER CORP23585110252,622$10.4M0.32%
80AON PLC-CLASS AAON28,657$10.2M0.32%
81ALPHABET INC-CL AGOOG57,696$10.2M0.32%
82B2GOLD CORPBTG2,811,137$10.1M0.32%
83GENTEX CORPGNTX456,518$10.0M0.31%
84STELLANTIS NVSTLA999,160$10.0M0.31%
85BOOZ ALLEN HAMILTON HOLDINGSBAH96,049$10.0M0.31%
86WESTERN ALLIANCE BANCORPWAL-PA127,799$10.0M0.31%
87STRIDE INCLRN68,303$9.9M0.31%
88SPROUTS FARMERS MARKET INC85208M10259,370$9.8M0.30%
89LINCOLN NATIONAL CORP534187109281,599$9.7M0.30%
90OTIS WORLDWIDE CORPOTIS97,047$9.6M0.30%
91WATSCO INCWSO-B21,662$9.6M0.30%
92HESS MIDSTREAM LP - CLASS AHESM246,452$9.5M0.30%
93WASTE MANAGEMENT INC94106L10941,474$9.5M0.30%
94RESMED INCRSMDF36,355$9.4M0.29%
95WABTEC CORP92974010844,763$9.4M0.29%
96AES CORPAES883,016$9.3M0.29%
97OLD DOMINION FREIGHT LINEODFL57,181$9.3M0.29%
98P G E CORPPCG-PX659,066$9.2M0.29%
99MERCADOLIBRE INCMELI3,506$9.2M0.29%
100PROGRESSIVE CORP74331510334,037$9.1M0.28%
101UNION PACIFIC CORPUNP39,346$9.1M0.28%
102OWENS CORNINGOC65,723$9.0M0.28%
103APOLLO GLOBAL MANAGEMENT INC03769M10663,549$9.0M0.28%
104MICROSTRATEGY INC-CL ASTRK22,296$9.0M0.28%
105ESSENTIAL PROPERTIES REALTY29670E107281,220$9.0M0.28%
106VERALTO CORPVLTO88,499$8.9M0.28%
107FIVE BELOWFIVE67,994$8.9M0.28%
108PROCTER GAMBLE CO/THE74271810955,968$8.9M0.28%
109MOSAIC CO/THEMOS241,138$8.8M0.27%
110FISERV INCFISV51,003$8.8M0.27%
111LOGITECH INTERNATIONAL-REGH5043023296,913$8.7M0.27%
112KLAVIYO INC-AKVYO259,094$8.7M0.27%
113WELLTOWER INCWELL56,527$8.7M0.27%
114LUMENTUM HOLDINGS INCLITE91,312$8.7M0.27%
115ZIONS BANCORP NA989701107160,981$8.4M0.26%
116MGM RESORTS INTERNATIONALMGM242,568$8.3M0.26%
117EQT CORPEQT142,991$8.3M0.26%
118AMERIPRISE FINANCIAL INC03076C10615,439$8.2M0.26%
119HUNTSMAN CORPHUN782,970$8.2M0.25%
120POOL CORPPOOL27,928$8.1M0.25%
121SNOWFLAKE INC-CLASS ASNOW36,235$8.1M0.25%
122ALAMOS GOLD INC-CLASS AAGI294,353$7.8M0.24%
123DAVITA INCDVA54,711$7.8M0.24%
124DILLARDS INC-CL A25406710118,624$7.8M0.24%
125TELEFLEX INCTFX64,845$7.7M0.24%
126CHAMPIONX CORP15872M104308,504$7.7M0.24%
127GEO GROUP INC/THEGEO318,756$7.6M0.24%
128GRACO INCGGG88,658$7.6M0.24%
129PALO ALTO NETWORKS INCPANW37,137$7.6M0.24%
130AERCAP HOLDINGS NVAER64,830$7.6M0.24%
131KINSALE CAPITAL GROUP INC49714P10815,672$7.6M0.24%
132CREDIT ACCEPTANCE CORP22531010114,739$7.5M0.23%
133ELBIT SYSTEMS LTDESLT16,655$7.5M0.23%
134NASDAQ INCNDAQ83,456$7.5M0.23%
135ROCKET COS INC-CLASS A77311W101522,898$7.4M0.23%
136TARGA RESOURCES CORPTRGP42,434$7.4M0.23%
137COCA-COLA CO/THEKO104,142$7.4M0.23%
138PHILIP MORRIS INTERNATIONAL71817210940,255$7.3M0.23%
139ODDITY TECH LTD-CL AODD97,134$7.3M0.23%
140CARNIVAL CORPCUKPF258,390$7.3M0.23%
141MASCO CORPMAS112,389$7.2M0.23%
142GRINDR INCGRND318,248$7.2M0.23%
143CAL-MAINE FOODS INCCALM71,659$7.1M0.22%
144LAMAR ADVERTISING CO-ALAMR58,501$7.1M0.22%
145BANK OZKOZKAP150,026$7.1M0.22%
146ROCKWELL AUTOMATION INCROK21,247$7.1M0.22%
147MONSTER BEVERAGE CORPMNST109,570$6.9M0.21%
148ARISTA NETWORKS INCANET66,795$6.8M0.21%
149SCHWAB (CHARLES) CORPSCHW-PJ74,713$6.8M0.21%
150WYNDHAM HOTELS RESORTS INCWH83,826$6.8M0.21%
151GULFPORT ENERGY CORPGPOR33,680$6.8M0.21%
152STANDARDAERO INCSARO211,787$6.7M0.21%
153ELASTIC NVESTC79,137$6.7M0.21%
154COMSTOCK RESOURCES INCLODE239,545$6.6M0.21%
155BRISTOL-MYERS SQUIBB COCELG-RI142,562$6.6M0.21%
156BOOT BARN HOLDINGS INCBOOT43,323$6.6M0.21%
157AEROVIRONMENT INCAVAV23,062$6.6M0.20%
158ASML HOLDING NV-NY REG SHSASMLF8,157$6.5M0.20%
159SONOCO PRODUCTS CO835495102149,667$6.5M0.20%
160CRH PLCCRH70,887$6.5M0.20%
161ARCH CAPITAL GROUP LTDG0450A10571,237$6.5M0.20%
162BROADRIDGE FINANCIAL SOLUTIO11133T10326,435$6.4M0.20%
163JOHNSON JOHNSONJNJ42,001$6.4M0.20%
164MIDDLEBY CORPMIDD44,450$6.4M0.20%
165HP INCHPQ259,595$6.3M0.20%
166ERIE INDEMNITY COMPANY-CL A29530P10218,262$6.3M0.20%
167INTERPUBLIC GROUP OF COS INCINTR258,138$6.3M0.20%
168PARAMOUNT GLOBAL-CLASS B92556H206481,926$6.2M0.19%
169VIKING HOLDINGS LTDVIK116,609$6.2M0.19%
170AGNC INVESTMENT CORP00123Q104671,409$6.2M0.19%
171VALLEY NATIONAL BANCORP919794107677,028$6.0M0.19%
172CLEVELAND-CLIFFS INCCLF794,437$6.0M0.19%
173LAM RESEARCH CORPLRCX62,003$6.0M0.19%
174FIRST INDUSTRIAL REALTY TR32054K103124,600$6.0M0.19%
175ANTERO MIDSTREAM CORPAM315,874$6.0M0.19%
176AVEPOINT INCAVPT307,026$5.9M0.18%
177ANTERO RESOURCES CORPAR146,186$5.9M0.18%
178RALPH LAUREN CORPRL21,257$5.8M0.18%
179QUALYS INCQLYS40,723$5.8M0.18%
180JACKSON FINANCIAL INC-AJXN-PA64,870$5.8M0.18%
181MUELLER INDUSTRIES INC62475610271,627$5.7M0.18%
182COLUMBIA BANKING SYSTEM INC197236102241,857$5.7M0.18%
183WEST PHARMACEUTICAL SERVICES95530610525,767$5.6M0.18%
184FLAGSTAR FINANCIAL INCFLG-PU531,711$5.6M0.18%
185ALPHABET INC-CL CGOOG31,646$5.6M0.17%
186UNITED AIRLINES HOLDINGS INCUNTCW69,937$5.6M0.17%
187VF CORPVFC473,732$5.6M0.17%
188CGI INCGIB52,175$5.5M0.17%
189TAYLOR MORRISON HOME CORPTMHC88,143$5.4M0.17%
190WILLIAMS-SONOMA INCWSM33,128$5.4M0.17%
191MAREX GROUP PLCMRX136,947$5.4M0.17%
192KB HOMEKBH101,699$5.4M0.17%
193GSK PLC-SPON ADRGLAXF138,898$5.3M0.17%
194DOUBLEVERIFY HOLDINGS INCDV355,839$5.3M0.17%
195REDDIT INC-CL ARDDT35,355$5.3M0.17%
196AUTODESK INCADSK17,006$5.3M0.16%
197ARTHUR J GALLAGHER CO36357610916,389$5.2M0.16%
198DYCOM INDUSTRIES INC26747510121,467$5.2M0.16%
199DAVE INC23834J20119,530$5.2M0.16%
200EXPEDITORS INTL WASH INC30213010945,767$5.2M0.16%
201MONGODB INCMDB24,866$5.2M0.16%
202IDEX CORP45167R10429,505$5.2M0.16%
203COLUMBIA SPORTSWEAR COCOLM84,570$5.2M0.16%
204TRACTOR SUPPLY COMPANYTSCO97,843$5.2M0.16%
205MOBILEYE GLOBAL INC-AMBLY286,719$5.2M0.16%
206PATTERSON-UTI ENERGY INCPTEN868,095$5.1M0.16%
207CELANESE CORPCE92,834$5.1M0.16%
208COMCAST CORP-CLASS ACCZ143,644$5.1M0.16%
209ULTA BEAUTY INCULTA10,953$5.1M0.16%
210NEW GOLD INC6445351061,034,473$5.1M0.16%
211SAIA INCSAIA18,668$5.1M0.16%
212UNITEDHEALTH GROUP INCUNH16,377$5.1M0.16%
213KILROY REALTY CORP49427F108147,218$5.1M0.16%
214CAMECO CORPCCJ68,041$5.1M0.16%
215ZIM INTEGRATED SHIPPING SERVZIM313,840$5.0M0.16%
216GILDAN ACTIVEWEAR INCGIL102,301$5.0M0.16%
217BRIGHTSPRING HEALTH SERVICES10950A106213,357$5.0M0.16%
218MASTEC INCMTZ29,468$5.0M0.16%
219SMITH (A.O.) CORPAOS76,477$5.0M0.16%
220BOISE CASCADE COBCC57,488$5.0M0.16%
221LIBERTY MEDIA CORP-FORMULA-CFWONB47,497$5.0M0.15%
222EQUINOX GOLD CORPEQX857,532$4.9M0.15%
223CHECK POINT SOFTWARE TECHM2246510422,271$4.9M0.15%
224SCOTTS MIRACLE-GRO COSMG74,415$4.9M0.15%
225EQUITABLE HOLDINGS INCEQH-PC87,194$4.9M0.15%
226MORGAN STANLEYMS-PQ34,651$4.9M0.15%
227PRIMERICA INCPRI17,735$4.9M0.15%
228VALE SA-SP ADRVALE498,392$4.8M0.15%
229ORACLE CORPORCL-PD22,053$4.8M0.15%
230CLEARWATER ANALYTICS HDS-ACWAN219,449$4.8M0.15%
231SOUTHERN COPPER CORPSCCO47,307$4.8M0.15%
232ALIGNMENT HEALTHCARE INCALHC341,256$4.8M0.15%
233EXPONENT INCEXPO63,934$4.8M0.15%
234MAIN STREET CAPITAL CORP56035L10480,296$4.7M0.15%
235ARMSTRONG WORLD INDUSTRIES04247X10229,081$4.7M0.15%
236PAGAYA TECHNOLOGIES LTD -APGYWW220,985$4.7M0.15%
237MAGNA INTERNATIONAL INC559222401120,766$4.7M0.15%
238ARES CAPITAL CORPARCC210,650$4.6M0.14%
239EASTMAN CHEMICAL COEMN61,843$4.6M0.14%
240ELI LILLY COLLY5,891$4.6M0.14%
241TKO GROUP HOLDINGS INCTKO25,221$4.6M0.14%
242EVEREST GROUP LTDEG13,481$4.6M0.14%
243VITAL FARMS INCVITL118,657$4.6M0.14%
244CBRE GROUP INC - ACBRE32,469$4.5M0.14%
245CONSTRUCTION PARTNERS INC-AROAD42,723$4.5M0.14%
246WHIRLPOOL CORPWHR-PA44,724$4.5M0.14%
247TPG INCTPGXL86,406$4.5M0.14%
248PJT PARTNERS INC - APJT27,223$4.5M0.14%
249PRUDENTIAL FINANCIAL INCPUKPF41,640$4.5M0.14%
250AECOMACM39,636$4.5M0.14%
251OLIN CORPOLN220,656$4.4M0.14%
252IMAX CORPIMAX158,087$4.4M0.14%
253VERONA PHARMA PLC - ADR92505010646,722$4.4M0.14%
254RYAN SPECIALTY HOLDINGS INCRYAN64,618$4.4M0.14%
255BXP INCBXP65,057$4.4M0.14%
256KODIAK GAS SERVICES INC50012A108128,002$4.4M0.14%
257COPART INCCPRT89,381$4.4M0.14%
258DECKERS OUTDOOR CORPDECK42,541$4.4M0.14%
259FRONTIER COMMUNICATIONS PARE35909D109120,187$4.4M0.14%
260M/I HOMES INCMHO38,944$4.4M0.14%
261MACOM TECHNOLOGY SOLUTIONS H55405Y10030,414$4.4M0.14%
262ICON PLCICLR29,860$4.3M0.14%
263ZOETIS INCZTS27,709$4.3M0.13%
264PACIFIC PREMIER BANCORP INC69478X105203,822$4.3M0.13%
265BALCHEM CORPBCPC26,967$4.3M0.13%
266INFOSYS LTD-SP ADRINFY229,772$4.3M0.13%
267SNAP INC - ASNAP485,568$4.2M0.13%
268INTEGER HOLDINGS CORPITGR34,202$4.2M0.13%
269TAIWAN SEMICONDUCTOR-SP ADR87403910018,361$4.2M0.13%
270HUNT (JB) TRANSPRT SVCS INC44565810728,917$4.2M0.13%
271LOAR HOLDINGS INCLOAR48,127$4.1M0.13%
272MICRON TECHNOLOGY INCMU32,962$4.1M0.13%
273KADANT INCKAI12,746$4.0M0.13%
274CROWN CASTLE INCCCI39,336$4.0M0.13%
275TELEPHONE AND DATA SYSTEMSTDS-PV113,569$4.0M0.13%
276ON HOLDING AG-CLASS AH5919C10477,355$4.0M0.13%
277EXPEDIA GROUP INCEXPE23,722$4.0M0.12%
278CREDO TECHNOLOGY GROUP HOLDICRDO42,990$4.0M0.12%
279BROWN BROWN INCBRO35,837$4.0M0.12%
280SPDR S P BIOTECH ETF78464A87047,650$4.0M0.12%
281INTERDIGITAL INCIDCC17,595$3.9M0.12%
282ATLANTIC UNION BANKSHARES CO04911A107124,515$3.9M0.12%
283SIMON PROPERTY GROUP INC82880610924,147$3.9M0.12%
284FLOOR DECOR HOLDINGS INC-AFND51,066$3.9M0.12%
285TERADYNE INCTER43,064$3.9M0.12%
286LEONARDO DRS INCDRS83,221$3.9M0.12%
287ENCOMPASS HEALTH CORPEHC31,536$3.9M0.12%
288GLOBANT SAGLOB42,538$3.9M0.12%
289TALEN ENERGY CORPTLN13,091$3.8M0.12%
290QUALCOMM INCQCOM23,883$3.8M0.12%
291EXLSERVICE HOLDINGS INCEXLS86,576$3.8M0.12%
292EMCOR GROUP INCEME7,085$3.8M0.12%
293OMEGA HEALTHCARE INVESTORS681936100102,467$3.8M0.12%
294BOX INC - CLASS ABXCAP109,611$3.7M0.12%
295WELLS FARGO CO94974610146,740$3.7M0.12%
296BEST BUY CO INCBBY55,147$3.7M0.12%
297WALT DISNEY CO/THE25468710629,812$3.7M0.12%
298ACUITY INCAYI12,390$3.7M0.12%
299PACKAGING CORP OF AMERICA69515610919,554$3.7M0.11%
300RHRH19,415$3.7M0.11%
301PRIVIA HEALTH GROUP INCPRVA159,301$3.7M0.11%
302PALOMAR HOLDINGS INCPLMR23,736$3.7M0.11%
303TRUIST FINANCIAL CORP89832Q10985,079$3.7M0.11%
304GRANITE CONSTRUCTION INCGVA39,062$3.7M0.11%
305AMCOR PLCAMCCF397,254$3.7M0.11%
306CINTAS CORPCTAS16,341$3.6M0.11%
307CHEMOURS CO/THECC317,760$3.6M0.11%
308UFP INDUSTRIES INCUFPI36,606$3.6M0.11%
309APPLIED INDUSTRIAL TECH INC03820C10515,625$3.6M0.11%
310DIAGEO PLC-SPONSORED ADRDGEAF35,861$3.6M0.11%
311NETSTREIT CORPNTST213,555$3.6M0.11%
312ENPHASE ENERGY INCENPH91,084$3.6M0.11%
313AURORA INNOVATION INCAUROW687,173$3.6M0.11%
314PENNYMAC FINANCIAL SERVICES70932M10736,124$3.6M0.11%
315CELLEBRITE DI LTDCLBT223,832$3.6M0.11%
316IRHYTHM TECHNOLOGIES INCIRTC23,242$3.6M0.11%
317WALKER DUNLOP INCWD50,594$3.6M0.11%
318SPS COMMERCE INCSPSC26,154$3.6M0.11%
319TELEDYNE TECHNOLOGIES INCTDY6,915$3.5M0.11%
320NUTRIEN LTDNTR60,349$3.5M0.11%
321VITA COCO CO INC/THECOCO96,822$3.5M0.11%
322BHP GROUP LTD-SPON ADRBHPLF72,645$3.5M0.11%
323GLOBALFOUNDRIES INCGFS91,443$3.5M0.11%
324NEWMARKET CORPNEU5,053$3.5M0.11%
325NOVA LTDNVMI12,656$3.5M0.11%
326COGNEX CORPCGNX109,347$3.5M0.11%
327WESTERN UNION COWU411,540$3.5M0.11%
328CELESTICA INCCLS22,039$3.4M0.11%
329NORWEGIAN CRUISE LINE HOLDINNCLH168,286$3.4M0.11%
330FOUR CORNERS PROPERTY TRUST35086T109126,318$3.4M0.11%
331INVESCO S P 500 EQUAL WEIGHTIVZ18,659$3.4M0.11%
332BANKUNITED INCBKU94,910$3.4M0.11%
333REPUBLIC SERVICES INC76075910013,697$3.4M0.11%
334CARVANA COCVNA10,006$3.4M0.11%
335CANADIAN NATURAL RESOURCES136385101107,358$3.4M0.10%
336WEX INCWEX22,929$3.4M0.10%
337PAYPAL HOLDINGS INCPYPL45,169$3.4M0.10%
338SOUTH BOW CORPSOBO129,551$3.4M0.10%
339SOLARIS ENERGY INFRASTRUCTURSEI118,533$3.4M0.10%
340SANDISK CORPSNDK73,448$3.3M0.10%
341BANCORP INC/THETBBK58,398$3.3M0.10%
342INSPERITY INCNSP55,178$3.3M0.10%
343MOODYS CORPMCO6,576$3.3M0.10%
344ISHARES CORE S P SMALL-CAP E46428780430,159$3.3M0.10%
345RIO TINTO PLC-SPON ADRRTNTF55,902$3.3M0.10%
346WATTS WATER TECHNOLOGIES-AWTS13,255$3.3M0.10%
347FERRARI NVRACE6,619$3.2M0.10%
348SELECTIVE INSURANCE GROUP81630010737,052$3.2M0.10%
349BROADSTONE NET LEASE INCBNL199,241$3.2M0.10%
350TRANE TECHNOLOGIES PLCTT7,304$3.2M0.10%
351UWM HOLDINGS CORPUWMC767,167$3.2M0.10%
352ONEOK INCOKE38,741$3.2M0.10%
353RLI CORPRLI43,762$3.2M0.10%
354SEA LTD-ADRSE19,638$3.1M0.10%
355KULICKE SOFFA INDUSTRIES50124210190,632$3.1M0.10%
356IDACORP INCIDA27,141$3.1M0.10%
357CORECIVIC INCCXW146,406$3.1M0.10%
358INTUIT INCINTU3,914$3.1M0.10%
359FERGUSON ENTERPRISES INCFERG14,145$3.1M0.10%
360MAXIMUS INCMMS43,863$3.1M0.10%
361MICROCHIP TECHNOLOGY INCMCHPP43,725$3.1M0.10%
362NORTHERN OIL AND GAS INCNOG108,489$3.1M0.10%
363INTERACTIVE BROKERS GRO-CL A45841N10755,451$3.1M0.10%
364VIASAT INCVSAT210,024$3.1M0.10%
365ALASKA AIR GROUP INCALK61,938$3.1M0.10%
366DR HORTON INC23331A10923,744$3.1M0.10%
367VIATRIS INCVTRS341,451$3.0M0.09%
368ACADIA REALTY TRUST004239109163,901$3.0M0.09%
369KENVUE INCKVUE144,914$3.0M0.09%
370PAGSEGURO DIGITAL LTD-CL APAGS313,943$3.0M0.09%
371GENWORTH FINANCIAL INC37247D106388,794$3.0M0.09%
372METLIFE INCMET-PF37,341$3.0M0.09%
373HARMONY GOLD MNG-SPON ADRHGMCF212,769$3.0M0.09%
374TRIUMPH GROUP INC896818101115,262$3.0M0.09%
375DELTA AIR LINES INCDAL60,226$3.0M0.09%
376ON SEMICONDUCTORON56,265$2.9M0.09%
377CUBESMARTCUBE68,873$2.9M0.09%
378OPTION CARE HEALTH INCOPCH90,078$2.9M0.09%
379IAC INCIAC78,320$2.9M0.09%
380ISHARES RUSSELL 1000 GROWTH4642876146,872$2.9M0.09%
381EBAY INCEBAY39,087$2.9M0.09%
382TAKE-TWO INTERACTIVE SOFTWRETTWO11,984$2.9M0.09%
383DENTSPLY SIRONA INCXRAY182,425$2.9M0.09%
384PEMBINA PIPELINE CORPPPLOF76,566$2.9M0.09%
385APPLOVIN CORP-CLASS AAPP8,181$2.9M0.09%
386THE CIGNA GROUP1255231008,633$2.9M0.09%
387GRAB HOLDINGS LTD - CL AGRABW567,232$2.9M0.09%
388BLACKSTONE SECURED LENDING FBX92,691$2.9M0.09%
389PRINCIPAL FINANCIAL GROUPPFG35,750$2.8M0.09%
390CRESCENT ENERGY INC-ACRGY329,310$2.8M0.09%
391BUCKLE INC/THEBKE62,398$2.8M0.09%
392WIX.COM LTDWIX17,852$2.8M0.09%
393MEDICAL PROPERTIES TRUST INC58463J304655,883$2.8M0.09%
394BROOKFIELD INFRASTRUCTURE-ABIPC67,632$2.8M0.09%
395INNOVATIVE INDUSTRIAL PROPERINHD50,763$2.8M0.09%
396RPM INTERNATIONAL INC74968510325,409$2.8M0.09%
397BERKSHIRE HATHAWAY INC-CL BBRK-A5,741$2.8M0.09%
398FIDELITY NATIONAL FINANCIALFNF49,731$2.8M0.09%
399PAR PACIFIC HOLDINGS INCPARR105,049$2.8M0.09%
400LANDBRIDGE CO LLC-ALB41,215$2.8M0.09%
401UBIQUITI INCUI6,762$2.8M0.09%
402MAGNOLIA OIL GAS CORP - AMGY123,682$2.8M0.09%
403CIRRUS LOGIC INCCRUS26,646$2.8M0.09%
404MCCORMICK CO-NON VTG SHRSMKC-V36,356$2.8M0.09%
405GREEN BRICK PARTNERS INCGRBK-PA43,604$2.7M0.09%
406LEMAITRE VASCULAR INCLMAT32,979$2.7M0.09%
407DUN BRADSTREET HOLDINGS IN26484T106301,164$2.7M0.09%
408MITSUBISHI UFJ FINL-SPON ADR606822104199,252$2.7M0.09%
409ZOOM COMMUNICATIONS INCZM34,841$2.7M0.08%
410ABBVIE INCABBV14,619$2.7M0.08%
411TRANSOCEAN LTDRIG1,046,818$2.7M0.08%
412VANECK SEMICONDUCTOR ETF92189F6769,697$2.7M0.08%
413WILLIS TOWERS WATSON PLCWTW8,814$2.7M0.08%
414MOHAWK INDUSTRIES INC60819010425,654$2.7M0.08%
415FIRSTSERVICE CORPFSV15,375$2.7M0.08%
416GOGO INCGOGO182,825$2.7M0.08%
417AVISTA CORPAVA70,207$2.7M0.08%
418MANPOWERGROUP INCMAN65,939$2.7M0.08%
419TAPESTRY INCTPR30,336$2.7M0.08%
420ROLLINS INCROL47,123$2.7M0.08%
421CENTURY COMMUNITIES INC15650430047,162$2.7M0.08%
422CUMMINS INCCMI8,099$2.7M0.08%
423UNITED PARCEL SERVICE-CL BUPS26,181$2.6M0.08%
424JFROG LTDFROG60,109$2.6M0.08%
425TYLER TECHNOLOGIES INCTYL4,428$2.6M0.08%
426INMODE LTDINMD181,764$2.6M0.08%
427ORMAT TECHNOLOGIES INCORA31,291$2.6M0.08%
428INNOSPEC INCIOSP31,052$2.6M0.08%
429ROSS STORES INCROST20,458$2.6M0.08%
430ENOVA INTERNATIONAL INC29357K10323,330$2.6M0.08%
431DYNATRACE INCDT46,967$2.6M0.08%
432HERCULES CAPITAL INCHCXY141,787$2.6M0.08%
433INNOVIVA INCINVA128,750$2.6M0.08%
434ROCKET LAB CORPRKLB72,207$2.6M0.08%
435LANDSTAR SYSTEM INCLSTR18,537$2.6M0.08%
436SIMPLY GOOD FOODS CO/THESMPL81,481$2.6M0.08%
437THE CAMPBELLS COMPANYCPB83,897$2.6M0.08%
438PORTLAND GENERAL ELECTRIC CO73650884763,111$2.6M0.08%
439COHEN STEERS INCCNS33,990$2.6M0.08%
440META PLATFORMS INC-CLASS AMETA3,462$2.6M0.08%
441ATMUS FILTRATION TECHNOLOGIEATMU70,143$2.6M0.08%
442ONE GAS INCOGS35,373$2.5M0.08%
443INTERCONTINENTAL HOTELS-ADR45857P80622,010$2.5M0.08%
444PROGYNY INCPGNY114,945$2.5M0.08%
445INDUSTRIAL SELECT SECT SPDR81369Y70417,066$2.5M0.08%
446DTE ENERGY COMPANYDTK18,898$2.5M0.08%
447RAYMOND JAMES FINANCIAL INC75473010916,210$2.5M0.08%
448EXTREME NETWORKS INCEXTR138,252$2.5M0.08%
449WENDYS CO/THE95058W100216,179$2.5M0.08%
450NMI HOLDINGS INCNMIH58,303$2.5M0.08%
451AXCELIS TECHNOLOGIES INCACLS35,278$2.5M0.08%
452LIVE NATION ENTERTAINMENT INLYV16,205$2.5M0.08%
453LENDINGCLUB CORPLC203,490$2.4M0.08%
454BROOKFIELD ASSET MGMT-A11300410544,249$2.4M0.08%
455TEVA PHARMACEUTICAL-SP ADR881624209145,941$2.4M0.08%
456ASTRONICS CORPATROB72,997$2.4M0.08%
457BLUE OWL CAPITAL CORPOWL170,166$2.4M0.08%
458LITHIA MOTORS INC5367971037,217$2.4M0.08%
459ASHLAND INCASH48,447$2.4M0.08%
460OTTER TAIL CORPOTTR31,585$2.4M0.08%
461CADENCE DESIGN SYS INCCDNS7,891$2.4M0.08%
462GMS INC36251C10322,329$2.4M0.08%
463WEC ENERGY GROUP INCWEC23,250$2.4M0.08%
464FRANKLIN ELECTRIC CO INCFELE26,973$2.4M0.08%
465ARES MANAGEMENT CORP - AARES-PB13,951$2.4M0.08%
466SIX FLAGS ENTERTAINMENT CORPFUN79,207$2.4M0.08%
467PRIMO BRANDS CORPPRMB81,346$2.4M0.08%
468CITIGROUP INCC-PR28,263$2.4M0.07%
469HA SUSTAINABLE INFRASTRUCTUR41068X10089,558$2.4M0.07%
470FIRST AMERICAN FINANCIAL31847R10239,104$2.4M0.07%
471PENN ENTERTAINMENT INCPENN134,013$2.4M0.07%
472SYNCHRONY FINANCIALSYF-PB35,673$2.4M0.07%
473BLUE BIRD CORPBLBD54,901$2.4M0.07%
474NEXTRACKER INC-CL ANXT43,568$2.4M0.07%
475EQUIFAX INCEFX9,034$2.3M0.07%
476EZCORP INC-CL AEZPW168,540$2.3M0.07%
477DARLING INGREDIENTS INCDAR61,086$2.3M0.07%
478MICROSOFT CORPMSFT4,635$2.3M0.07%
479OSI SYSTEMS INCOSIS10,253$2.3M0.07%
480PULTEGROUP INC74586710121,827$2.3M0.07%
481MANHATTAN ASSOCIATES INCMANH11,626$2.3M0.07%
482GOLAR LNG LTDGLNG55,727$2.3M0.07%
483NEXTERA ENERGY INCNEE-PW33,028$2.3M0.07%
484LUMEN TECHNOLOGIES INCLUMN521,792$2.3M0.07%
485WORLD KINECT CORPWKC80,595$2.3M0.07%
486NLIGHT INCLASR115,441$2.3M0.07%
487VIPER ENERGY INCVNOM59,489$2.3M0.07%
488STONEX GROUP INCSNEX24,806$2.3M0.07%
489NOV INCNOV181,370$2.3M0.07%
490FIRSTCASH HOLDINGS INCFCFS16,624$2.2M0.07%
491SANDSTORM GOLD LTD80013R206238,699$2.2M0.07%
492TUTOR PERINI CORPTPC47,771$2.2M0.07%
493SOUTHWEST AIRLINES CO84474110868,578$2.2M0.07%
494INSMED INCINSM22,067$2.2M0.07%
495HOULIHAN LOKEY INCHLI12,341$2.2M0.07%
496FRONTDOOR INCFTDR37,642$2.2M0.07%
497MERCK CO. INC.MRK27,901$2.2M0.07%
498AXOS FINANCIAL INCAX29,037$2.2M0.07%
499TRINITY CAPITAL INCTRINZ155,851$2.2M0.07%
500IMPERIAL OIL LTDIMO27,582$2.2M0.07%