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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 Q3 2025 · Filed November 12, 2025 · Accession 0001512991-25-000031

Total Value
$3.68B
Positions
1,690
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SOFI TECHNOLOGIES INCSOFI1,100,124$29.1M0.98%
2LAM RESEARCH CORPLRCX207,778$27.8M0.94%
3HONEYWELL INTERNATIONAL INC438516106131,261$27.6M0.93%
4BOSTON SCIENTIFIC CORPBSX281,382$27.5M0.93%
5AIRBNB INC-CLASS AABNB212,228$25.8M0.87%
6VISA INC-CLASS A SHARESV71,994$24.6M0.83%
7PALANTIR TECHNOLOGIES INC-APLTR129,722$23.7M0.80%
8BRISTOL-MYERS SQUIBB COCELG-RI496,871$22.4M0.76%
9ROPER TECHNOLOGIES INCROP42,261$21.1M0.71%
10TE CONNECTIVITY PLCTEL93,621$20.6M0.70%
11META PLATFORMS INC-CLASS AMETA26,939$19.8M0.67%
12WILLIAMS COS INC969457100300,330$19.0M0.64%
13WELLTOWER INCWELL105,029$18.7M0.63%
14FISERV INCFISV143,266$18.5M0.62%
15PROGRESSIVE CORP74331510371,893$17.8M0.60%
16US BANCORPUSB-PS365,773$17.7M0.60%
17CANADIAN NATURAL RESOURCES136385101545,438$17.4M0.59%
18ROBINHOOD MARKETS INC - A770700102116,526$16.7M0.56%
19OREILLY AUTOMOTIVE INC67103H107149,480$16.1M0.55%
20ADOBE INCADBE45,375$16.0M0.54%
21MARSH MCLENNAN COS57174810278,065$15.7M0.53%
22ALPHABET INC-CL AGOOG64,388$15.7M0.53%
23NETFLIX INCNFLX12,954$15.5M0.53%
24COCA-COLA CO/THEKO228,831$15.2M0.51%
25NORWEGIAN CRUISE LINE HOLDINNCLH601,508$14.8M0.50%
26ALIGN TECHNOLOGY INCALGN117,447$14.7M0.50%
27ARISTA NETWORKS INCANET99,891$14.6M0.49%
28AMCOR PLCAMCCF1,759,693$14.4M0.49%
29OTIS WORLDWIDE CORPOTIS156,307$14.3M0.48%
30AMETEK INCAME74,182$13.9M0.47%
31HF SINCLAIR CORPDINO265,080$13.9M0.47%
32EXPEDIA GROUP INCEXPE64,805$13.9M0.47%
33CBRE GROUP INC - ACBRE87,887$13.8M0.47%
34EQUITABLE HOLDINGS INCEQH-PC268,637$13.6M0.46%
35GE VERNOVA INCGEV22,051$13.6M0.46%
36WASTE CONNECTIONS INCWCN76,832$13.5M0.46%
37LINDE PLCLIN28,138$13.4M0.45%
38B2GOLD CORPBTG2,665,940$13.2M0.45%
39CELSIUS HOLDINGS INCCELH229,199$13.2M0.45%
40RUBRIK INC-ARBRK156,552$12.9M0.44%
41PHILIP MORRIS INTERNATIONAL71817210978,286$12.7M0.43%
42SALESFORCE INCCRM53,404$12.7M0.43%
43ATLASSIAN CORP-CL ATEAM79,107$12.6M0.43%
44NUTRIEN LTDNTR211,959$12.4M0.42%
45HEICO CORPHEI-A38,532$12.4M0.42%
46QORVO INCQRVO136,181$12.4M0.42%
47CELESTICA INCCLS50,199$12.4M0.42%
48THE CIGNA GROUP12552310042,737$12.3M0.42%
49AVIS BUDGET GROUP INCCAR76,658$12.3M0.42%
50SERVICETITAN INC-ATTAN121,893$12.3M0.42%
51AMERIPRISE FINANCIAL INC03076C10624,958$12.3M0.41%
52MARKETAXESS HOLDINGS INCMKTX70,136$12.2M0.41%
53SYNOVUS FINANCIAL CORP87161C501243,795$12.0M0.40%
54LUMENTUM HOLDINGS INCLITE69,178$11.3M0.38%
55SOUTHERN CO/THESOMN118,646$11.2M0.38%
56BARRICK MINING CORP06849F108342,740$11.2M0.38%
57PAYLOCITY HOLDING CORPPCTY70,429$11.2M0.38%
583M COMMM69,620$10.8M0.37%
59DUOLINGODUOL33,131$10.7M0.36%
60WALMART INCWMT101,970$10.5M0.36%
61AGREE REALTY CORP008492100146,367$10.4M0.35%
62ALLY FINANCIAL INC02005N100264,421$10.4M0.35%
63CHUBB LTDCB36,116$10.2M0.34%
64CNX RESOURCES CORPCNX315,302$10.1M0.34%
65CROWN CASTLE INCCCI103,713$10.0M0.34%
66AMERICAN TOWER CORP03027X10052,029$10.0M0.34%
67CAPITAL ONE FINANCIAL CORP14040H10546,942$10.0M0.34%
68CORTEVA INCCTVA145,689$9.9M0.33%
69MICROCHIP TECHNOLOGY INCMCHPP152,307$9.8M0.33%
70DOW INCDOW426,170$9.8M0.33%
71SYNCHRONY FINANCIALSYF-PB136,810$9.7M0.33%
72AMPHENOL CORP-CL A03209510178,337$9.7M0.33%
73MONSTER BEVERAGE CORPMNST143,638$9.7M0.33%
74C3.AI INC-AAI554,472$9.6M0.33%
75MAGNA INTERNATIONAL INC559222401199,899$9.5M0.32%
76MCKESSON CORPMCK12,137$9.4M0.32%
77PINNACLE FINANCIAL PARTNERS72346Q10498,844$9.3M0.31%
78JBS NV-AJBS618,650$9.2M0.31%
79WHIRLPOOL CORPWHR-PA116,633$9.2M0.31%
80VALERO ENERGY CORPVLO53,397$9.1M0.31%
81GRACO INCGGG106,184$9.0M0.31%
82KKR CO INCKKRT69,099$9.0M0.30%
83EMCOR GROUP INCEME13,787$9.0M0.30%
84BANK OF AMERICA CORP060505104172,820$8.9M0.30%
85AUTONATION INCAN40,466$8.9M0.30%
86WW GRAINGER INC3848021049,143$8.7M0.29%
87IDEX CORP45167R10453,190$8.7M0.29%
88DEERE CODE18,927$8.7M0.29%
89CHIPOTLE MEXICAN GRILL INCCMG219,676$8.6M0.29%
90WEBSTER FINANCIAL CORP947890109143,008$8.5M0.29%
91TAYLOR MORRISON HOME CORPTMHC127,567$8.4M0.28%
92KEURIG DR PEPPER INCKDP328,937$8.4M0.28%
93MEDPACE HOLDINGS INCMEDP16,212$8.3M0.28%
94BANK OZKOZKAP161,381$8.2M0.28%
95GROUP 1 AUTOMOTIVE INCGPI18,803$8.2M0.28%
96INSULET CORPPODD26,581$8.2M0.28%
97AUTODESK INCADSK25,741$8.2M0.28%
98UNITED AIRLINES HOLDINGS INCUNTCW84,582$8.2M0.28%
99MOSAIC CO/THEMOS234,163$8.1M0.27%
100XP INC - CLASS AXP431,602$8.1M0.27%
101TEXAS INSTRUMENTS INC88250810444,101$8.1M0.27%
102DELEK US HOLDINGS INCDK250,703$8.1M0.27%
103AMER SPORTS INCAS232,760$8.1M0.27%
104MOBILEYE GLOBAL INC-AMBLY568,631$8.0M0.27%
105ACCENTURE PLC-CL AACN32,413$8.0M0.27%
106INTERCONTINENTAL EXCHANGE IN45866F10446,697$7.9M0.27%
107ALBEMARLE CORPALB-PA97,007$7.9M0.27%
108LYFT INC-ALYFT342,448$7.5M0.25%
109ZEBRA TECHNOLOGIES CORP-CL AZBRA25,328$7.5M0.25%
110UPSTART HOLDINGS INCUPST147,316$7.5M0.25%
111WESTERN ALLIANCE BANCORPWAL-PA86,273$7.5M0.25%
112ALCON INCALC100,356$7.5M0.25%
113VIKING HOLDINGS LTDVIK120,045$7.5M0.25%
114REINSURANCE GROUP OF AMERICA75935160438,805$7.5M0.25%
115PAYCHEX INCPAYX58,769$7.4M0.25%
116BRINKER INTERNATIONAL INC10964110057,383$7.3M0.25%
117APA CORPAPA298,876$7.3M0.25%
118FIRST HORIZON CORPFHN-PH317,147$7.2M0.24%
119SLM CORPSLMBP257,471$7.1M0.24%
120COREWEAVE INC-CL ACRWV52,012$7.1M0.24%
121EQUINOX GOLD CORPEQX629,808$7.1M0.24%
122MONDAY.COM LTDMNDY36,186$7.0M0.24%
123UIPATH INC - CLASS APATH516,080$6.9M0.23%
124KILROY REALTY CORP49427F108163,368$6.9M0.23%
125MILLROSE PROPERTIES601137102204,610$6.9M0.23%
126TD SYNNEX CORPSNX41,900$6.9M0.23%
127CITIGROUP INCC-PR66,541$6.8M0.23%
128ALLEGION PLCALLE37,963$6.7M0.23%
129SPROUTS FARMERS MARKET INC85208M10261,053$6.6M0.22%
130S P GLOBAL INCSPGI13,619$6.6M0.22%
131FORTINET INCFTNT78,703$6.6M0.22%
132LOGITECH INTERNATIONAL-REGH5043023260,273$6.6M0.22%
133ARES MANAGEMENT CORP - AARES-PB41,125$6.6M0.22%
134LOCKHEED MARTIN CORPLMT13,040$6.5M0.22%
135DEXCOM INCDXCM96,364$6.5M0.22%
136SOLARIS ENERGY INFRASTRUCTURSEI161,433$6.5M0.22%
137VALLEY NATIONAL BANCORP919794107605,881$6.4M0.22%
138FLAGSTAR FINANCIAL INCFLG-PU555,645$6.4M0.22%
139TEXTRON INCTXT75,784$6.4M0.22%
140AMAZON.COM INCAMZN28,858$6.3M0.21%
141THE CAMPBELLS COMPANYCPB200,502$6.3M0.21%
142PAGSEGURO DIGITAL LTD-CL APAGS628,593$6.3M0.21%
143CME GROUP INCCME23,009$6.2M0.21%
144OLD DOMINION FREIGHT LINEODFL43,787$6.2M0.21%
145MOLINA HEALTHCARE INCMOH31,992$6.1M0.21%
146CGI INCGIB68,097$6.1M0.21%
147JONES LANG LASALLE INCJLL20,289$6.1M0.20%
148STRYKER CORPSYK16,342$6.0M0.20%
149YUM CHINA HOLDINGS INCYUMC140,235$6.0M0.20%
150ELEVANCE HEALTH INCELV18,616$6.0M0.20%
151EXPEDITORS INTL WASH INC30213010949,035$6.0M0.20%
152NOVA LTDNVMI18,727$6.0M0.20%
153ENPHASE ENERGY INCENPH168,518$6.0M0.20%
154SOUTHERN COPPER CORPSCCO49,082$6.0M0.20%
155KODIAK GAS SERVICES INC50012A108160,503$5.9M0.20%
156MICROSOFT CORPMSFT11,418$5.9M0.20%
157VICI PROPERTIES INC925652109180,604$5.9M0.20%
158ARMSTRONG WORLD INDUSTRIES04247X10229,784$5.8M0.20%
159CF INDUSTRIES HOLDINGS INC12526910065,032$5.8M0.20%
160PURE STORAGE INC - CLASS A74624M10269,488$5.8M0.20%
161AMRIZE LTDAMRZ119,242$5.8M0.20%
162TRADE DESK INC/THE -CLASS A88339J105118,037$5.8M0.20%
163SNAP INC - ASNAP749,724$5.8M0.20%
164GRANITE CONSTRUCTION INCGVA52,636$5.8M0.20%
165PAYCOM SOFTWARE INCPAYC27,650$5.8M0.19%
166SONOCO PRODUCTS CO835495102133,257$5.7M0.19%
167AES CORPAES436,120$5.7M0.19%
168ALIGNMENT HEALTHCARE INCALHC328,164$5.7M0.19%
169SOLAREDGE TECHNOLOGIES INCSEDG154,420$5.7M0.19%
170KLAVIYO INC-AKVYO206,170$5.7M0.19%
171BREAD FINANCIAL HOLDINGS INCBFH-PA102,005$5.7M0.19%
172DECKERS OUTDOOR CORPDECK55,813$5.7M0.19%
173REPUBLIC SERVICES INC76075910024,599$5.6M0.19%
174ELBIT SYSTEMS LTDESLT11,025$5.6M0.19%
175SPS COMMERCE INCSPSC53,728$5.6M0.19%
176RIVIAN AUTOMOTIVE INC-ARIVN380,228$5.6M0.19%
177KEMPER CORPKMPB108,242$5.6M0.19%
178KINSALE CAPITAL GROUP INC49714P10813,061$5.6M0.19%
179BERKSHIRE HATHAWAY INC-CL BBRK-A11,027$5.5M0.19%
180WATSCO INCWSO-B13,639$5.5M0.19%
181KARMAN HOLDINGS INCKRMN75,914$5.5M0.19%
182CARETRUST REIT INCCTRE157,461$5.5M0.18%
183CLEVELAND-CLIFFS INCCLF446,158$5.4M0.18%
184TENABLE HOLDINGS INC88025T102186,469$5.4M0.18%
185DAVE INC23834J20127,131$5.4M0.18%
186COREBRIDGE FINANCIAL INC21871X109167,815$5.4M0.18%
187PAR PACIFIC HOLDINGS INCPARR151,664$5.4M0.18%
188EXPONENT INCEXPO76,085$5.3M0.18%
189UFP INDUSTRIES INCUFPI56,374$5.3M0.18%
190MERCK CO. INC.MRK62,785$5.3M0.18%
191CHEMED CORPCHE11,734$5.3M0.18%
192BADGER METER INCBMI29,393$5.2M0.18%
193POWER INTEGRATIONS INCPOWI130,432$5.2M0.18%
194APPLE INCAAPL20,537$5.2M0.18%
195SIX FLAGS ENTERTAINMENT CORPFUN230,120$5.2M0.18%
196KRAFT HEINZ CO/THEKHC199,378$5.2M0.18%
197SAP SE-SPONSORED ADRSAPGF19,396$5.2M0.18%
198PACCAR INCPCAR52,557$5.2M0.17%
199AT T INCT-PC181,911$5.1M0.17%
200CVR ENERGY INCCVI139,406$5.1M0.17%
201ROKU INCROKU50,765$5.1M0.17%
202PROSPERITY BANCSHARES INCPB76,252$5.1M0.17%
203GRAB HOLDINGS LTD - CL AGRABW839,092$5.1M0.17%
204BROADCOM INCAVGO15,306$5.0M0.17%
205FERGUSON ENTERPRISES INCFERG22,468$5.0M0.17%
206PROCTER GAMBLE CO/THE74271810932,645$5.0M0.17%
207CARRIER GLOBAL CORPCARR83,841$5.0M0.17%
208THOMSON REUTERS CORPTMSOF32,113$5.0M0.17%
209AERCAP HOLDINGS NVAER40,891$4.9M0.17%
210NU HOLDINGS LTD/CAYMAN ISL-ANU308,026$4.9M0.17%
211APPLIED INDUSTRIAL TECH INC03820C10518,834$4.9M0.17%
212ACUITY INCAYI14,241$4.9M0.17%
213RLI CORPRLI74,796$4.9M0.17%
214ROBLOX CORP -CLASS ARBLX35,069$4.9M0.16%
215INTUITIVE SURGICAL INCISRG10,814$4.8M0.16%
216MERITAGE HOMES CORPMTH66,708$4.8M0.16%
217BRIGHTSTAR LOTTERY PLCINTR279,716$4.8M0.16%
218DILLARDS INC-CL A2540671017,812$4.8M0.16%
219PILGRIMS PRIDE CORPPPC117,781$4.8M0.16%
220GENTEX CORPGNTX167,871$4.8M0.16%
221SANDISK CORPSNDK42,286$4.7M0.16%
222RBC BEARINGS INCRBC12,134$4.7M0.16%
223NETSTREIT CORPNTST261,114$4.7M0.16%
224PALO ALTO NETWORKS INCPANW23,147$4.7M0.16%
225INTUITIVE MACHINES INCLUNR446,387$4.7M0.16%
226AON PLC-CLASS AAON13,141$4.7M0.16%
227CHEESECAKE FACTORY INC/THECAKE85,653$4.7M0.16%
228GENERAL MOTORS CO37045V10076,477$4.7M0.16%
229TEXAS CAPITAL BANCSHARES INC88224Q10755,035$4.7M0.16%
230MEDICAL PROPERTIES TRUST INC58463J304916,935$4.6M0.16%
231EVERSOURCE ENERGYES65,281$4.6M0.16%
232ON SEMICONDUCTORON94,146$4.6M0.16%
233M/I HOMES INCMHO32,073$4.6M0.16%
234SPX TECHNOLOGIES INCSPXC24,766$4.6M0.16%
235NASDAQ INCNDAQ52,273$4.6M0.16%
236MARATHON PETROLEUM CORPMARA23,859$4.6M0.16%
237ISHARES RUSSELL 2000 ETF46428765518,885$4.6M0.15%
238NVENT ELECTRIC PLCNVT46,288$4.6M0.15%
239PAGAYA TECHNOLOGIES LTD -APGYWW152,942$4.5M0.15%
240BROOKFIELD RENEWABLE CORPBEPC130,474$4.5M0.15%
241SMITHFIELD FOODS INCSFD188,284$4.4M0.15%
242MICRON TECHNOLOGY INCMU26,377$4.4M0.15%
243CULLEN/FROST BANKERS INCCFR-PB34,703$4.4M0.15%
244GODADDY INC - CLASS AGDDY31,995$4.4M0.15%
245NRG ENERGY INCNRG27,025$4.4M0.15%
246WESTLAKE CORPWLK56,785$4.4M0.15%
247HERTZ GLOBAL HLDGS INCHTZWW641,757$4.4M0.15%
248PPL CORPPPLC117,159$4.4M0.15%
249PJT PARTNERS INC - APJT24,486$4.4M0.15%
250HILTON WORLDWIDE HOLDINGS INHLT16,679$4.3M0.15%
251CHURCH DWIGHT CO INCCHD49,138$4.3M0.15%
252ROSS STORES INCROST28,251$4.3M0.15%
253LAMAR ADVERTISING CO-ALAMR35,105$4.3M0.15%
254AMERICAN AIRLINES GROUP INC02376R102382,309$4.3M0.15%
255BOISE CASCADE COBCC55,177$4.3M0.14%
256FLEX LTDFLEX73,523$4.3M0.14%
257HEALTHCARE REALTY TRUST INC42226K105236,282$4.3M0.14%
258WATERS CORP94184810314,092$4.2M0.14%
259EPR PROPERTIES26884U10972,550$4.2M0.14%
260ANI PHARMACEUTICALS INCANIP45,854$4.2M0.14%
261MERCADOLIBRE INCMELI1,796$4.2M0.14%
262TKO GROUP HOLDINGS INCTKO20,776$4.2M0.14%
263COMMSCOPE HOLDING CO INC20337X109269,819$4.2M0.14%
264FORTUNA MINING CORP349942102465,375$4.2M0.14%
265QUALYS INCQLYS31,270$4.1M0.14%
266BALCHEM CORPBCPC27,441$4.1M0.14%
267CDW CORP/DECDW25,801$4.1M0.14%
268WASTE MANAGEMENT INC94106L10918,555$4.1M0.14%
269DOVER CORPDOV24,497$4.1M0.14%
270CUSTOMERS BANCORP INCCUBB62,440$4.1M0.14%
271RELIANCE INCRS14,411$4.0M0.14%
272EVERGY INCEVRG53,216$4.0M0.14%
273TEMPUS AI INCTEM50,089$4.0M0.14%
274CRESCENT ENERGY INC-ACRGY452,963$4.0M0.14%
275STARBUCKS CORPSBUX47,465$4.0M0.14%
276IDACORP INCIDA30,372$4.0M0.14%
277LIBERTY MEDIA CORP-FORMULA-CFWONB38,276$4.0M0.14%
278VERALTO CORPVLTO37,433$4.0M0.13%
279SIMPLY GOOD FOODS CO/THESMPL160,786$4.0M0.13%
280BRIGHT HORIZONS FAMILY SOLUT10919410036,656$4.0M0.13%
281US FOODS HOLDING CORPUSFD51,785$4.0M0.13%
282PEMBINA PIPELINE CORPPPLOF98,057$4.0M0.13%
283ARRAY TECHNOLOGIES INCARRY486,696$4.0M0.13%
284TJX COMPANIES INC87254010927,247$3.9M0.13%
285SIGNET JEWELERS LTDSIG40,819$3.9M0.13%
286MACERICH CO/THEMAC214,642$3.9M0.13%
287INTERACTIVE BROKERS GRO-CL A45841N10756,489$3.9M0.13%
288COMSTOCK RESOURCES INCLODE195,957$3.9M0.13%
289DAVITA INCDVA29,165$3.9M0.13%
290SELECTIVE INSURANCE GROUP81630010747,439$3.8M0.13%
291TRADEWEB MARKETS INC-CLASS A89267210634,094$3.8M0.13%
292PENSKE AUTOMOTIVE GROUP INC70959W10321,715$3.8M0.13%
293ACUREN CORPORATIONTICAW283,718$3.8M0.13%
294COLUMBIA SPORTSWEAR COCOLM71,841$3.8M0.13%
295BUCKLE INC/THEBKE63,658$3.7M0.13%
296SIMON PROPERTY GROUP INC82880610919,882$3.7M0.13%
297COMMERCE BANCSHARES INCCBSH62,229$3.7M0.13%
298STELLANTIS NVSTLA397,676$3.7M0.13%
299CENTERRA GOLD INCCGAU345,831$3.7M0.13%
300MUELLER WATER PRODUCTS INC-A624758108143,624$3.7M0.12%
301ENERGY SELECT SECTOR SPDR81369Y50640,967$3.7M0.12%
302MURPHY USA INCMUSA9,364$3.6M0.12%
303H R BLOCK INCBSQKZ71,856$3.6M0.12%
304ERIE INDEMNITY COMPANY-CL A29530P10211,419$3.6M0.12%
305NEW YORK TIMES CO-ANYT63,083$3.6M0.12%
306RED ROCK RESORTS INC-CLASS ARRR59,184$3.6M0.12%
307HOLOGIC INCHOLX53,503$3.6M0.12%
308VITAL FARMS INCVITL87,722$3.6M0.12%
309PRINCIPAL FINANCIAL GROUPPFG43,130$3.6M0.12%
310NOVANTA INCNOVTU35,692$3.6M0.12%
311OMEGA HEALTHCARE INVESTORS68193610084,637$3.6M0.12%
312TALEN ENERGY CORPTLN8,378$3.6M0.12%
313CEMEX SAB-SPONS ADR PART CERCXMSF395,414$3.6M0.12%
314GLOBANT SAGLOB61,916$3.6M0.12%
315COPART INCCPRT78,920$3.5M0.12%
316CARDINAL HEALTH INCCAH22,537$3.5M0.12%
317CENTERPOINT ENERGY INCCNP90,938$3.5M0.12%
318COMCAST CORP-CLASS ACCZ112,273$3.5M0.12%
319CNH INDUSTRIAL NVN20944109325,065$3.5M0.12%
320CENTURI HOLDINGS INCCTRI166,150$3.5M0.12%
321FRANKLIN ELECTRIC CO INCFELE36,893$3.5M0.12%
322KINDER MORGAN INCEP-PC123,823$3.5M0.12%
323NVIDIA CORPNVDA18,719$3.5M0.12%
324LINCOLN ELECTRIC HOLDINGS53390010614,798$3.5M0.12%
325LITHIA MOTORS INC53679710311,039$3.5M0.12%
326INTEL CORPINTC103,860$3.5M0.12%
327LIFE TIME GROUP HOLDINGS INCLTH125,805$3.5M0.12%
328DESCARTES SYSTEMS GRP/THE24990610836,844$3.5M0.12%
329WESTERN DIGITAL CORPWDC28,869$3.5M0.12%
330GOLAR LNG LTDGLNG85,344$3.4M0.12%
331MAIN STREET CAPITAL CORP56035L10454,172$3.4M0.12%
332SMITH (A.O.) CORPAOS46,777$3.4M0.12%
333TENET HEALTHCARE CORPTHC16,851$3.4M0.12%
334HUNTINGTON BANCSHARES INCHBANP197,663$3.4M0.12%
335LEONARDO DRS INCDRS74,597$3.4M0.11%
336SCOTTS MIRACLE-GRO COSMG59,326$3.4M0.11%
337INGREDION INCINGR27,667$3.4M0.11%
338CONSOLIDATED EDISON INCED33,486$3.4M0.11%
339LINCOLN NATIONAL CORP53418710983,321$3.4M0.11%
340SPDR S P REGIONAL BANKING78464A69853,000$3.4M0.11%
341TERAWULF INCWULF293,326$3.3M0.11%
342MANHATTAN ASSOCIATES INCMANH16,238$3.3M0.11%
343ZIM INTEGRATED SHIPPING SERVZIM243,524$3.3M0.11%
344ANTERO MIDSTREAM CORPAM169,418$3.3M0.11%
345AVEPOINT INCAVPT219,019$3.3M0.11%
346EXLSERVICE HOLDINGS INCEXLS74,623$3.3M0.11%
347OMNICOM GROUPOMC40,288$3.3M0.11%
348FIVE BELOWFIVE21,231$3.3M0.11%
349CALIFORNIA RESOURCES CORPCRC61,690$3.3M0.11%
350DLOCAL LTDDLO228,439$3.3M0.11%
351ZOOM COMMUNICATIONS INCZM39,111$3.2M0.11%
352SENSIENT TECHNOLOGIES CORPSXT34,230$3.2M0.11%
353PTC INCPTC15,778$3.2M0.11%
354UNITED PARCEL SERVICE-CL BUPS38,126$3.2M0.11%
355CONSTRUCTION PARTNERS INC-AROAD25,017$3.2M0.11%
356ASTERA LABS INCALAB16,226$3.2M0.11%
357SWEETGREEN INC - CLASS ASG398,126$3.2M0.11%
358LIVE NATION ENTERTAINMENT INLYV19,415$3.2M0.11%
359NOVO-NORDISK A/S-SPONS ADRNONOF57,150$3.2M0.11%
360NEW GOLD INC644535106441,503$3.2M0.11%
361STMICROELECTRONICS NV-NY SHSSTMEF111,540$3.2M0.11%
362HARTFORD INSURANCE GROUP INCHIG-PG23,576$3.1M0.11%
363CRANE COCR16,998$3.1M0.11%
364CENCORA INCCOR10,002$3.1M0.11%
365ROLLINS INCROL52,859$3.1M0.11%
366ACUSHNET HOLDINGS CORPGOLF39,478$3.1M0.10%
367ACI WORLDWIDE INCACIW58,683$3.1M0.10%
368SIRIUS XM HOLDINGS INC829933100133,014$3.1M0.10%
369PRUDENTIAL FINANCIAL INCPUKPF29,826$3.1M0.10%
370GENERAL MILLS INC37033410461,287$3.1M0.10%
371BOOZ ALLEN HAMILTON HOLDINGSBAH30,829$3.1M0.10%
372BLUE OWL CAPITAL INCOWL181,762$3.1M0.10%
373PENGUIN SOLUTIONS INCPENG117,069$3.1M0.10%
374AVANTOR INCAVTR246,494$3.1M0.10%
375WESTERN UNION COWU384,188$3.1M0.10%
376VALARIS LTDVAL-WT62,907$3.1M0.10%
377INDIVIOR PLCINDV127,237$3.1M0.10%
378ILLINOIS TOOL WORKS45230810911,739$3.1M0.10%
379BXP INCBXP40,988$3.0M0.10%
380INSPIRE MEDICAL SYSTEMS INC45773010941,063$3.0M0.10%
381RALLIANT CORPRAL69,365$3.0M0.10%
382CHEMOURS CO/THECC189,896$3.0M0.10%
383AXIS CAPITAL HOLDINGS LTDG0692U10931,391$3.0M0.10%
384CELANESE CORPCE71,111$3.0M0.10%
385ARCHROCK INCAROC113,294$3.0M0.10%
386VERTIV HOLDINGS CO-AVRT19,744$3.0M0.10%
387BANCO BRADESCO-ADR059460303877,084$3.0M0.10%
388WEST FRASER TIMBER CO LTDWFG43,552$3.0M0.10%
389JACKSON FINANCIAL INC-AJXN-PA29,238$3.0M0.10%
390NEWMARK GROUP INC-CLASS ANMRK157,827$2.9M0.10%
391WOODWARD INCWWD11,623$2.9M0.10%
392SABLE OFFSHORE CORPSOC168,043$2.9M0.10%
393TANGER INCSKT86,403$2.9M0.10%
394ZSCALER INCZS9,728$2.9M0.10%
395BRIGHTSPRING HEALTH SERVICES10950A10698,474$2.9M0.10%
396PALOMAR HOLDINGS INCPLMR24,873$2.9M0.10%
397BLUE BIRD CORPBLBD50,339$2.9M0.10%
398VIAVI SOLUTIONS INCVIAV228,085$2.9M0.10%
399TOAST INC-CLASS ATOST79,182$2.9M0.10%
400STRATEGY INCSTRK8,931$2.9M0.10%
401NATWEST GROUP PLC -SPON ADRRBSPF203,330$2.9M0.10%
402ENCOMPASS HEALTH CORPEHC22,523$2.9M0.10%
403ELASTIC NVESTC33,837$2.9M0.10%
404MAPLEBEAR INCCART77,562$2.9M0.10%
405ESTEE LAUDER COMPANIES-CL A51843910432,353$2.9M0.10%
406INSTALLED BUILDING PRODUCTS45780R10111,548$2.8M0.10%
407ROYALTY PHARMA PLC- CL ARPRX79,961$2.8M0.10%
408KB HOMEKBH44,116$2.8M0.09%
409REV GROUP INC74952710749,379$2.8M0.09%
410TTM TECHNOLOGIESTTMI48,536$2.8M0.09%
411COLGATE-PALMOLIVE COCL34,950$2.8M0.09%
412CSW INDUSTRIALS INCCSW11,502$2.8M0.09%
413ESAB CORPESAB24,981$2.8M0.09%
414POLARIS INCPII47,913$2.8M0.09%
415ODDITY TECH LTD-CL AODD44,568$2.8M0.09%
416ON HOLDING AG-CLASS AH5919C10465,342$2.8M0.09%
417WORLD KINECT CORPWKC106,479$2.8M0.09%
418DORMAN PRODUCTS INC25827810017,719$2.8M0.09%
419TYSON FOODS INC-CL ATSN50,814$2.8M0.09%
420VITA COCO CO INC/THECOCO64,835$2.8M0.09%
421MAGNOLIA OIL GAS CORP - AMGY115,254$2.8M0.09%
422SOUTH BOW CORPSOBO97,160$2.7M0.09%
423SILVERCORP METALS INCSVM434,782$2.7M0.09%
424ANTERO RESOURCES CORPAR81,862$2.7M0.09%
425MORGAN STANLEYMS-PQ17,098$2.7M0.09%
426TENARIS SA-ADR88031M10975,933$2.7M0.09%
427SKYWARD SPECIALTY INSURANCE83094010257,074$2.7M0.09%
428KYNDRYL HOLDINGS INCKD90,377$2.7M0.09%
429RESIDEO TECHNOLOGIES INCREZI62,754$2.7M0.09%
430HASBRO INCHAS35,558$2.7M0.09%
431FOMENTO ECONOMICO MEX-SP ADR34441910627,345$2.7M0.09%
432APPLOVIN CORP-CLASS AAPP3,751$2.7M0.09%
433PINNACLE WEST CAPITALPNW30,056$2.7M0.09%
434HUNTSMAN CORPHUN299,599$2.7M0.09%
435ALPHATEC HOLDINGS INCATEC184,041$2.7M0.09%
436WISDOMTREE INCWT191,047$2.7M0.09%
437INFOSYS LTD-SP ADRINFY162,902$2.7M0.09%
438FIRSTSERVICE CORPFSV13,906$2.6M0.09%
439SUNRUN INCRUN153,164$2.6M0.09%
440EQUINIX INCEQIX3,370$2.6M0.09%
441UBER TECHNOLOGIES INCUBER26,935$2.6M0.09%
442OLLIES BARGAIN OUTLET HOLDI68111610920,478$2.6M0.09%
443FRESHWORKS INC-CL AFRSH222,291$2.6M0.09%
444REDWIRE CORPRDW289,967$2.6M0.09%
445SANDSTORM GOLD LTD80013R206207,882$2.6M0.09%
446ALLISON TRANSMISSION HOLDINGALSN30,633$2.6M0.09%
447COUPANG INCCPNG80,218$2.6M0.09%
448BARCLAYS PLC-SPONS ADRBCLYF124,956$2.6M0.09%
449CONAGRA BRANDS INCCAG140,886$2.6M0.09%
450ARCH CAPITAL GROUP LTDG0450A10528,331$2.6M0.09%
451ARCOSA INCACA27,197$2.5M0.09%
452COLLIERS INTL GR-SUBORD VOT19469310716,264$2.5M0.09%
453NOVOCURE LTDNVCR195,515$2.5M0.09%
454BANC OF CALIFORNIA INCBANC-PF152,591$2.5M0.09%
455HERCULES CAPITAL INCHCXY132,897$2.5M0.09%
456WD-40 COWDFC12,647$2.5M0.08%
457COHEN STEERS INCCNS37,979$2.5M0.08%
458KBR INCKBR52,630$2.5M0.08%
459LEMAITRE VASCULAR INCLMAT28,424$2.5M0.08%
460STANLEY BLACK DECKER INCSWK33,427$2.5M0.08%
461NEXGEN ENERGY LTDNXE276,403$2.5M0.08%
462FRONTDOOR INCFTDR36,733$2.5M0.08%
463EVERUS CONSTRUCTION GROUPEVEX-WT28,810$2.5M0.08%
464FLOWSERVE CORPFLS46,419$2.5M0.08%
465MAXIMUS INCMMS26,855$2.5M0.08%
466TUTOR PERINI CORPTPC37,363$2.5M0.08%
467SAMSARA INC-CL AIOT65,778$2.5M0.08%
468TRUIST FINANCIAL CORP89832Q10953,262$2.4M0.08%
469LAMB WESTON HOLDINGS INCLW41,924$2.4M0.08%
470TRANSOCEAN LTDRIG774,416$2.4M0.08%
471TOLL BROTHERS INCTOL17,432$2.4M0.08%
472PHILLIPS 66PSX17,699$2.4M0.08%
473FEDERAL SIGNAL CORPFSS20,177$2.4M0.08%
474SALLY BEAUTY HOLDINGS INCSBH146,677$2.4M0.08%
475CHOICE HOTELS INTL INC16990510622,258$2.4M0.08%
476MONGODB INCMDB7,661$2.4M0.08%
477ROBERT HALF INCRHI69,953$2.4M0.08%
478JACK HENRY ASSOCIATES INC42628110115,934$2.4M0.08%
479GENIUS SPORTS LTDGENI191,439$2.4M0.08%
480EXTREME NETWORKS INCEXTR114,634$2.4M0.08%
481HNI CORPHNI50,429$2.4M0.08%
482BANK OF NEW YORK MELLON CORP06405810021,604$2.4M0.08%
483KROGER COKR34,833$2.3M0.08%
484BROADSTONE NET LEASE INCBNL131,131$2.3M0.08%
485BIT DIGITAL INCBTBT779,574$2.3M0.08%
486VENTURE GLOBAL INC-CL AVG164,600$2.3M0.08%
487MSCI INCMSCI4,115$2.3M0.08%
488AMERICOLD REALTY TRUST INCCOLD189,169$2.3M0.08%
489REALREAL INC/THE88339P101217,240$2.3M0.08%
490MOLSON COORS BEVERAGE CO - BTAP-A50,871$2.3M0.08%
491OGE ENERGY CORPOGE49,343$2.3M0.08%
492ZOETIS INCZTS15,573$2.3M0.08%
493CINTAS CORPCTAS11,078$2.3M0.08%
494VF CORPVFC157,044$2.3M0.08%
495GROUPON INCGRPN96,919$2.3M0.08%
496MCEWEN INCMUX131,786$2.3M0.08%
497LUMEN TECHNOLOGIES INCLUMN366,345$2.2M0.08%
498ALLEGIANT TRAVEL COALGT36,742$2.2M0.08%
499MILLICOM INTL CELLULAR S.A.L6388F11045,966$2.2M0.08%
500SL GREEN REALTY CORP78440X88737,190$2.2M0.08%