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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 2025 · Filed February 10, 2026 · Accession 0001512991-26-000002

Total Value
$3.01B
Positions
1,654
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1LAS VEGAS SANDS CORPLVS327,727$21.3M0.87%
2TERADYNE INCTER103,276$20.0M0.82%
3MARSH MCLENNAN COS571748102102,158$19.0M0.77%
4OTIS WORLDWIDE CORPOTIS213,252$18.6M0.76%
5PAYPAL HOLDINGS INCPYPL318,531$18.6M0.76%
6PALANTIR TECHNOLOGIES INC-APLTR101,240$18.0M0.74%
7MICRON TECHNOLOGY INCMU62,886$17.9M0.73%
8OKLO INCOKLO234,776$16.8M0.69%
9ROBLOX CORP -CLASS ARBLX204,629$16.6M0.68%
10VIKING HOLDINGS LTDVIK223,047$15.9M0.65%
11RESMED INCRSMDF62,834$15.1M0.62%
12TE CONNECTIVITY PLCTEL61,013$13.9M0.57%
13EATON CORP PLCETN43,232$13.8M0.56%
14MICROSOFT CORPMSFT28,384$13.7M0.56%
15ONDAS HOLDINGS INCONDS1,360,958$13.3M0.54%
16META PLATFORMS INC-CLASS AMETA19,680$13.0M0.53%
17AUTOMATIC DATA PROCESSINGADP49,691$12.8M0.52%
18BROWN BROWN INCBRO158,455$12.6M0.52%
19AMRIZE LTDAMRZ231,614$12.5M0.51%
20COPART INCCPRT308,760$12.1M0.49%
21FRONTLINE PLCFRO544,298$11.9M0.49%
22TRADE DESK INC/THE -CLASS A88339J105307,747$11.7M0.48%
23EVEREST GROUP LTDEG33,202$11.3M0.46%
24SOUNDHOUND AI INC-ASOUNW1,126,464$11.2M0.46%
25CANADIAN NATL RAILWAY CO136375102113,591$11.2M0.46%
26COHERENT CORPCOHR59,223$10.9M0.45%
27BOSTON SCIENTIFIC CORPBSX114,575$10.9M0.45%
28HEICO CORPHEI-A33,633$10.9M0.44%
29NVIDIA CORPNVDA57,600$10.7M0.44%
30BROADCOM INCAVGO30,892$10.7M0.44%
31KOHLS CORPKSS521,759$10.6M0.44%
32MP MATERIALS CORPMP210,317$10.6M0.43%
33DYNATRACE INCDT241,218$10.5M0.43%
34CARNIVAL CORPCUKPF341,661$10.4M0.43%
35SNOWFLAKE INCSNOW47,265$10.4M0.42%
36CLEVELAND-CLIFFS INCCLF776,395$10.3M0.42%
37ALTRIA GROUP INCMO178,206$10.3M0.42%
38BANK OZKOZKAP219,403$10.1M0.41%
39GENERAL ELECTRIC36960430132,722$10.1M0.41%
40CLOUDFLARE INC - CLASS ANET51,083$10.1M0.41%
41PROGRESSIVE CORP74331510343,385$9.9M0.40%
42REPUBLIC SERVICES INC76075910046,307$9.8M0.40%
43DATADOG INC - CLASS ADDOG72,140$9.8M0.40%
44ZEBRA TECHNOLOGIES CORP-CL AZBRA40,316$9.8M0.40%
45VALERO ENERGY CORPVLO59,349$9.7M0.39%
46DEUTSCHE BANK AG-REGISTEREDD18190898246,916$9.5M0.39%
47SERVICENOW INCNOW61,773$9.5M0.39%
48NETFLIX INCNFLX100,135$9.4M0.38%
49INTERACTIVE BROKERS GRO-CL A45841N107145,243$9.3M0.38%
50MARVELL TECHNOLOGY INCMRVL109,356$9.3M0.38%
51AMAZON.COM INCAMZN40,022$9.2M0.38%
52WESTERN ALLIANCE BANCORPWAL-PA108,287$9.1M0.37%
53ARES CAPITAL CORPARCC446,577$9.0M0.37%
54THE CIGNA GROUP12552310032,760$9.0M0.37%
55STRYKER CORPSYK25,530$9.0M0.37%
56SSR MINING INCSSRGF400,946$8.8M0.36%
57KIMBERLY-CLARK CORPKMB87,110$8.8M0.36%
58TRANE TECHNOLOGIES PLCTT22,479$8.7M0.36%
59BLACKROCK INCBLK8,092$8.7M0.35%
60VERTIV HOLDINGS CO-AVRT53,408$8.7M0.35%
61MEDPACE HOLDINGS INCMEDP15,359$8.6M0.35%
62DAVITA INCDVA74,925$8.5M0.35%
63AGREE REALTY CORP008492100116,417$8.4M0.34%
64RPM INTERNATIONAL INC74968510380,448$8.4M0.34%
65APPLE INCAAPL30,741$8.4M0.34%
66REALTY INCOME CORPO146,150$8.2M0.34%
67TEXTRON INCTXT92,500$8.1M0.33%
68QIAGEN N.V.QGEN178,885$8.0M0.33%
69UNITED RENTALS INCURI9,921$8.0M0.33%
70HP INCHPQ360,024$8.0M0.33%
71COREBRIDGE FINANCIAL INC21871X109264,647$8.0M0.33%
72WARNER BROS DISCOVERY INCWBD276,530$8.0M0.33%
73ZSCALER INCZS35,196$7.9M0.32%
74PULTEGROUP INC74586710166,991$7.9M0.32%
75CHIPOTLE MEXICAN GRILL INCCMG211,564$7.8M0.32%
76COMMERCE BANCSHARES INCCBSH149,428$7.8M0.32%
77SHERWIN-WILLIAMS CO/THESHW24,114$7.8M0.32%
78ROBINHOOD MARKETS INC - A77070010268,522$7.7M0.32%
79GROUP 1 AUTOMOTIVE INCGPI19,445$7.6M0.31%
80SOFI TECHNOLOGIES INCSOFI291,202$7.6M0.31%
81HOME DEPOT INCHD22,153$7.6M0.31%
82GARMIN LTDGRMN37,189$7.5M0.31%
83ALLY FINANCIAL INC02005N100166,425$7.5M0.31%
84MILLROSE PROPERTIES601137102251,204$7.5M0.31%
85FASTENAL COFAST186,978$7.5M0.31%
86SANDISK CORPSNDK31,333$7.4M0.30%
87AMERIPRISE FINANCIAL INC03076C10615,115$7.4M0.30%
88ELASTIC NVESTC98,219$7.4M0.30%
89MASIMO CORPMASI56,925$7.4M0.30%
90ASSOCIATED BANC-CORPASBA287,110$7.4M0.30%
91TRACTOR SUPPLY COMPANYTSCO147,329$7.4M0.30%
92FIGMA INC-CL AFIG195,026$7.3M0.30%
93OREILLY AUTOMOTIVE INC67103H10779,745$7.3M0.30%
94ATLASSIAN CORP-CL ATEAM44,544$7.2M0.30%
95ADVANCED MICRO DEVICESAMD33,524$7.2M0.29%
96GE VERNOVA INCGEV10,911$7.1M0.29%
97FMC CORPFMC512,719$7.1M0.29%
98RALLIANT CORPRAL138,838$7.1M0.29%
99HASBRO INCHAS85,995$7.1M0.29%
100BEST BUY CO INCBBY105,066$7.0M0.29%
101GUARDANT HEALTH INCGH68,755$7.0M0.29%
102LOGITECH INTERNATIONAL-REGH5043023269,772$7.0M0.29%
103CACI INTERNATIONAL INC -CL A12719030413,095$7.0M0.29%
104GENERAL MOTORS CO37045V10085,672$7.0M0.28%
105CINTAS CORPCTAS36,905$6.9M0.28%
106AIRBNB INC-CLASS AABNB50,896$6.9M0.28%
107ROKU INCROKU63,176$6.9M0.28%
108SOLAREDGE TECHNOLOGIES INCSEDG236,561$6.8M0.28%
109PINTEREST INC- CLASS APINS263,195$6.8M0.28%
110DOORDASH INC - ADASH29,990$6.8M0.28%
111PBF ENERGY INC-CLASS APBF248,541$6.7M0.28%
112RUBRIK INC-ARBRK88,109$6.7M0.28%
113GENTEX CORPGNTX288,075$6.7M0.27%
114ALBEMARLE CORPALB-PA46,769$6.6M0.27%
115PAGSEGURO DIGITAL LTD-CL APAGS683,712$6.6M0.27%
116EXPEDIA GROUP INCEXPE23,178$6.6M0.27%
117SKYWORKS SOLUTIONS INCSWKS103,193$6.5M0.27%
118NVENT ELECTRIC PLCNVT63,896$6.5M0.27%
119NORTHROP GRUMMAN CORPNOC11,419$6.5M0.27%
120SPHERE ENTERTAINMENT COSPHR68,115$6.5M0.26%
121VERALTO CORPVLTO64,723$6.5M0.26%
122CROWN HOLDINGS INCCCK62,177$6.4M0.26%
123STERLING INFRASTRUCTURE INCSTRL20,308$6.2M0.25%
124CDW CORP/DECDW45,446$6.2M0.25%
125ISHARES RUSSELL 2000 ETF46428765525,044$6.2M0.25%
126RHRH34,397$6.2M0.25%
127MCDONALDS CORPMCD19,905$6.1M0.25%
128VEEVA SYSTEMS INC-CLASS AVEEV27,225$6.1M0.25%
129MSCI INCMSCI10,577$6.1M0.25%
130ALCON INCALC76,391$6.0M0.25%
131FERRARI NVRACE16,216$6.0M0.24%
132CANADIAN PACIFIC KANSAS CITYCP80,988$6.0M0.24%
133TD SYNNEX CORPSNX39,351$5.9M0.24%
134INDIVIOR PLCINDV163,879$5.9M0.24%
135BLUE OWL CAPITAL CORPOWL471,855$5.9M0.24%
136CELESTICA INCCLS19,832$5.9M0.24%
137MONGODB INCMDB13,963$5.9M0.24%
138FRONTIER COMMUNICATIONS PARE35909D109153,818$5.9M0.24%
139ZIONS BANCORP NA98970110799,446$5.8M0.24%
140PROCTER GAMBLE CO/THE74271810940,358$5.8M0.24%
141ALIGNMENT HEALTHCARE INCALHC292,638$5.8M0.24%
142HINGE HEALTH INC-AHNGE124,082$5.8M0.24%
143ITT INCITT33,186$5.8M0.24%
144ACUITY INCAYI15,953$5.7M0.23%
145KINSALE CAPITAL GROUP INC49714P10814,578$5.7M0.23%
146ACADEMY SPORTS OUTDOORS INASO113,359$5.7M0.23%
147IMAX CORPIMAX152,956$5.7M0.23%
148JBS NV-AJBS391,287$5.6M0.23%
149CBRE GROUP INC - ACBRE35,083$5.6M0.23%
150SILVERCORP METALS INCSVM674,460$5.6M0.23%
151TAYLOR MORRISON HOME CORPTMHC95,446$5.6M0.23%
152NVR INCNVR767$5.6M0.23%
153HCA HEALTHCARE INCHCA11,923$5.6M0.23%
154AUTOZONE INCAZO1,641$5.6M0.23%
155ARCH CAPITAL GROUP LTDG0450A10557,548$5.5M0.23%
156MASTERCARD INC - AMA9,623$5.5M0.22%
157INSULET CORPPODD19,282$5.5M0.22%
158MGM RESORTS INTERNATIONALMGM150,067$5.5M0.22%
159OSCAR HEALTH INC - CLASS AOSCR380,244$5.5M0.22%
160SPDR DJIA TRUST78467X10911,332$5.4M0.22%
161TEREX CORPTEX100,565$5.4M0.22%
162FORTINET INCFTNT67,374$5.4M0.22%
163SUNRUN INCRUN290,164$5.3M0.22%
164FLUOR CORPFLR134,115$5.3M0.22%
165AMPHENOL CORP-CL A03209510139,260$5.3M0.22%
166FIDELITY NATIONAL FINANCIALFNF97,155$5.3M0.22%
167GRACO INCGGG64,686$5.3M0.22%
168QUANTUMSCAPE CORPQS507,580$5.3M0.22%
169SMITH (A.O.) CORPAOS78,902$5.3M0.22%
170B2GOLD CORPBTG1,165,024$5.3M0.21%
171EQUINOX GOLD CORPEQX373,209$5.2M0.21%
172ERO COPPER CORPERO183,517$5.2M0.21%
173PEABODY ENERGY CORPBTU174,718$5.2M0.21%
174CENCORA INCCOR15,283$5.2M0.21%
175TREX COMPANY INCTREX146,579$5.1M0.21%
176ALEXANDRIA REAL ESTATE EQUIT015271109105,034$5.1M0.21%
177AUTOLIV INCALV43,204$5.1M0.21%
178CARRIER GLOBAL CORPCARR96,981$5.1M0.21%
179DYCOM INDUSTRIES INC26747510115,159$5.1M0.21%
180CITIGROUP INCC-PR43,890$5.1M0.21%
181PENTAIR PLCPNR48,698$5.1M0.21%
182SUNCOR ENERGY INCSU114,237$5.1M0.21%
183RALPH LAUREN CORPRL14,239$5.0M0.21%
184TRANSDIGM GROUP INCTDG3,750$5.0M0.20%
185SOMNIGROUP INTERNATIONAL INCSGI55,552$5.0M0.20%
186MERITAGE HOMES CORPMTH74,919$4.9M0.20%
187HOWMET AEROSPACE INCHWM24,000$4.9M0.20%
188GLOBUS MEDICAL INC - AGMED56,269$4.9M0.20%
189CHEMED CORPCHE11,418$4.9M0.20%
190ADVANCE AUTO PARTS INCAAP123,416$4.9M0.20%
191FIRST HORIZON CORPFHN-PH202,224$4.8M0.20%
192COSTCO WHOLESALE CORP22160K1055,576$4.8M0.20%
193PERMIAN RESOURCES CORPPR342,259$4.8M0.20%
194EXLSERVICE HOLDINGS INCEXLS112,855$4.8M0.20%
195TKO GROUP HOLDINGS INCTKO22,830$4.8M0.19%
196SOUTHWEST AIRLINES CO844741108115,160$4.8M0.19%
197COMMVAULT SYSTEMS INCCVLT37,870$4.7M0.19%
198ROGERS COMMUNICATIONS INC-BRCIAF125,787$4.7M0.19%
199AGILENT TECHNOLOGIES INCA34,635$4.7M0.19%
200DOW INCDOW200,482$4.7M0.19%
201SOLSTICE ADV MATERIALS INC83443Q10396,366$4.7M0.19%
202RITHM CAPITAL CORPRITM-PF426,592$4.6M0.19%
203RYDER SYSTEM INCR24,144$4.6M0.19%
204LULULEMON ATHLETICA INCLULU22,172$4.6M0.19%
205NORFOLK SOUTHERN CORP65584410815,951$4.6M0.19%
206HUNT (JB) TRANSPRT SVCS INC44565810723,678$4.6M0.19%
207SEALED AIR CORPSE110,561$4.6M0.19%
208NNN REIT INCNNN115,530$4.6M0.19%
209AECOMACM47,947$4.6M0.19%
210NOVA LTDNVMI13,852$4.5M0.19%
211BARRICK MINING CORP06849F108104,236$4.5M0.19%
212GITLAB INC-CL AGTLB120,453$4.5M0.18%
213VISTRA CORPVST28,010$4.5M0.18%
214HOLOGIC INCHOLX60,351$4.5M0.18%
215VISA INC-CLASS A SHARESV12,693$4.5M0.18%
216BIGBEAR.AI HOLDINGS INCBBAI-WT820,866$4.4M0.18%
217CENTURY ALUMINUM COMPANYCENX112,966$4.4M0.18%
218GODADDY INC - CLASS AGDDY35,363$4.4M0.18%
219HELMERICH PAYNEHP152,568$4.4M0.18%
220GILDAN ACTIVEWEAR INCGIL69,897$4.4M0.18%
221PEPSICO INCPEP30,304$4.3M0.18%
222ATI INCATI37,674$4.3M0.18%
223CROWDSTRIKE HOLDINGS INC - ACRWD9,200$4.3M0.18%
224MURPHY OIL CORPMUR133,726$4.2M0.17%
225CRACKER BARREL OLD COUNTRY22410J106162,916$4.1M0.17%
226O-I GLASS INCOI278,567$4.1M0.17%
227C3.AI INC-AAI302,900$4.1M0.17%
228ROPER TECHNOLOGIES INCROP9,165$4.1M0.17%
229MARATHON PETROLEUM CORPMARA25,052$4.1M0.17%
230BCE INCBCPPF170,944$4.1M0.17%
231CHEVRON CORPCVX26,685$4.1M0.17%
232KINDER MORGAN INCEP-PC146,985$4.0M0.17%
233KRAFT HEINZ CO/THEKHC166,256$4.0M0.16%
234SS SPDR S P BIOTECH ETF78464A87033,000$4.0M0.16%
235HERCULES CAPITAL INCHCXY213,689$4.0M0.16%
236ROYALTY PHARMA PLC- CL ARPRX104,056$4.0M0.16%
237EOG RESOURCES INCEOG38,221$4.0M0.16%
238BELLRING BRANDS INCBRBR149,204$4.0M0.16%
239HONEYWELL INTERNATIONAL INC43851610620,424$4.0M0.16%
240STARBUCKS CORPSBUX47,279$4.0M0.16%
241ABBOTT LABORATORIESABLZF31,436$3.9M0.16%
242PALO ALTO NETWORKS INCPANW21,358$3.9M0.16%
243MOLINA HEALTHCARE INCMOH22,666$3.9M0.16%
244MERCADOLIBRE INCMELI1,951$3.9M0.16%
245FISERV INCFISV58,148$3.9M0.16%
246LENNAR CORP-ALEN-B37,962$3.9M0.16%
247HUBSPOT INCHUBS9,686$3.9M0.16%
248HERSHEY CO/THEHSY21,277$3.9M0.16%
249APPLOVIN CORP-CLASS AAPP5,708$3.8M0.16%
250OMNICOM GROUPOMC47,624$3.8M0.16%
251FLUENCE ENERGY INCFLNC192,490$3.8M0.16%
252TASEKO MINES LTDTGB666,632$3.8M0.15%
253COGNIZANT TECH SOLUTIONS-ACTSH45,403$3.8M0.15%
254TOAST INC-CLASS ATOST106,077$3.8M0.15%
255SLIDE INSURANCE HOLDINGS INC831349105192,478$3.7M0.15%
256QUEST DIAGNOSTICS INCDGX21,544$3.7M0.15%
257CREDIT ACCEPTANCE CORP2253101018,394$3.7M0.15%
258AMDOCS LTDDOX46,156$3.7M0.15%
259COMFORT SYSTEMS USA INC1999081043,939$3.7M0.15%
260TELUS CORPTU277,665$3.7M0.15%
261NU HOLDINGS LTD/CAYMAN ISL-ANU218,248$3.7M0.15%
262FIVE BELOWFIVE19,363$3.6M0.15%
263BOOZ ALLEN HAMILTON HOLDINGSBAH42,675$3.6M0.15%
264VITA COCO CO INC/THECOCO67,245$3.6M0.15%
265AXSOME THERAPEUTICS INCAXSM19,396$3.5M0.14%
266VERIZON COMMUNICATIONS INCVZ86,969$3.5M0.14%
267BRIGHTSTAR LOTTERY PLCINTR228,819$3.5M0.14%
268WILLIAMS-SONOMA INCWSM19,795$3.5M0.14%
269TENABLE HOLDINGS INC88025T102149,934$3.5M0.14%
270PENSKE AUTOMOTIVE GROUP INC70959W10322,243$3.5M0.14%
271OUTFRONT MEDIA INCOUT145,931$3.5M0.14%
272DELEK US HOLDINGS INCDK117,578$3.5M0.14%
273CHEESECAKE FACTORY INC/THECAKE68,883$3.5M0.14%
274CIRCLE INTERNET GROUP INCCRCL43,799$3.5M0.14%
275DESCARTES SYSTEMS GRP/THE24990610839,408$3.5M0.14%
276CADENCE DESIGN SYS INCCDNS11,033$3.4M0.14%
277CGI INCGIB37,157$3.4M0.14%
278PACS GROUP INCPACS89,192$3.4M0.14%
279SYMBOTIC INCSYM57,053$3.4M0.14%
280WIX.COM LTDWIX32,642$3.4M0.14%
281EVERUS CONSTRUCTION GROUPEVEX-WT39,495$3.4M0.14%
282KEYCORP493267108163,461$3.4M0.14%
283SAILPOINT INCSAIL164,613$3.3M0.14%
284WEST PHARMACEUTICAL SERVICES95530610512,024$3.3M0.14%
285PAYCHEX INCPAYX29,465$3.3M0.14%
286CENOVUS ENERGY INCCVE195,144$3.3M0.13%
287WALMART INCWMT29,531$3.3M0.13%
288GFL ENVIRONMENTAL INC-SUB VTGFL76,558$3.3M0.13%
289VICTORIAS SECRET CO92640010260,628$3.3M0.13%
290METLIFE INCMET-PF41,397$3.3M0.13%
291INTEGER HOLDINGS CORPITGR41,523$3.3M0.13%
292WILLIAMS COS INC96945710054,122$3.3M0.13%
293CBOE GLOBAL MARKETS INC12503M10812,750$3.2M0.13%
294TALEN ENERGY CORPTLN8,524$3.2M0.13%
295QORVO INCQRVO37,380$3.2M0.13%
296SS CONSUMER STAPLES SEL SECT81369Y30840,630$3.2M0.13%
297KEMPER CORPKMPB77,815$3.2M0.13%
298ULTA BEAUTY INCULTA5,211$3.2M0.13%
299ASBURY AUTOMOTIVE GROUPABG13,544$3.1M0.13%
300QUANTA SERVICES INC74762E1027,449$3.1M0.13%
301MATTEL INCMAT156,497$3.1M0.13%
302DR HORTON INC23331A10921,539$3.1M0.13%
303FIRST FINL BANKSHARES INC32020R109103,358$3.1M0.13%
304ELI LILLY COLLY2,868$3.1M0.13%
305NOVOCURE LTDNVCR238,360$3.1M0.13%
306NOMAD FOODS LTDNOMD245,988$3.1M0.13%
307UPSTART HOLDINGS INCUPST70,310$3.1M0.13%
308ALCOA CORPAA57,723$3.1M0.13%
309HF SINCLAIR CORPDINO66,321$3.1M0.12%
310SOLVENTUM CORPSOLV38,492$3.1M0.12%
311BENTLEY SYSTEMS INC-CLASS BBSY79,877$3.0M0.12%
312BROOKFIELD INFRASTRUCTURE-ABIPC66,931$3.0M0.12%
313PRIMO BRANDS CORPPRMB184,610$3.0M0.12%
314AURA MINERALS INCAUGO59,706$3.0M0.12%
315HAWAIIAN ELECTRIC INDS419870100242,516$3.0M0.12%
316LAMAR ADVERTISING CO-ALAMR23,388$3.0M0.12%
317WEC ENERGY GROUP INCWEC28,027$3.0M0.12%
318BROOKFIELD RENEWABLE CORPBEPC76,812$2.9M0.12%
319WESTLAKE CORPWLK39,607$2.9M0.12%
320SS C TECHNOLOGIES HOLDINGSSSNC33,417$2.9M0.12%
321AIR LEASE CORPAIIR45,462$2.9M0.12%
322UNIVERSAL DISPLAY CORPOLED24,816$2.9M0.12%
323AUTONATION INCAN14,023$2.9M0.12%
324JEFFERIES FINANCIAL GROUP IN47233W10946,481$2.9M0.12%
325MAIN STREET CAPITAL CORP56035L10447,681$2.9M0.12%
326SKEENA RESOURCES LTD83056P715121,303$2.9M0.12%
327CAMECO CORPCCJ31,411$2.9M0.12%
328ISHARES SEMICONDUCTOR ETF4642875239,525$2.9M0.12%
329PINNACLE WEST CAPITALPNW32,308$2.9M0.12%
330WISDOMTREE INCWT235,047$2.9M0.12%
331LENDINGCLUB CORPLC151,114$2.9M0.12%
332VICI PROPERTIES INC925652109101,602$2.9M0.12%
333ENPHASE ENERGY INCENPH88,960$2.9M0.12%
334NETSTREIT CORPNTST161,613$2.9M0.12%
335MOLSON COORS BEVERAGE CO - BTAP-A60,869$2.8M0.12%
336CHIME FINANCIAL INC-CL A16935C109112,527$2.8M0.12%
337NUTRIEN LTDNTR45,807$2.8M0.12%
338SPROUTS FARMERS MARKET INC85208M10235,325$2.8M0.12%
339GENERAL DYNAMICS CORPGD8,344$2.8M0.11%
340CREDICORP LTDBAP9,779$2.8M0.11%
341EOS ENERGY ENTERPRISES INCEOSE244,302$2.8M0.11%
342SAP SE-SPONSORED ADRSAPGF11,516$2.8M0.11%
343WORKDAY INC-CLASS AWDAY12,934$2.8M0.11%
344CATERPILLAR INCCAT4,844$2.8M0.11%
345DROPBOX INC-CLASS ADBX99,517$2.8M0.11%
346LEONARDO DRS INCDRS81,149$2.8M0.11%
347WESTERN DIGITAL CORPWDC15,986$2.8M0.11%
348WATSCO INCWSO-B8,167$2.8M0.11%
349BLACKSTONE SECURED LENDING FBX104,199$2.7M0.11%
350VOYAGER TECHNOLOGIES INC-AVOYG104,368$2.7M0.11%
351BETA BIONICS INCBBNX89,405$2.7M0.11%
352TEXAS ROADHOUSE INCTXRH16,278$2.7M0.11%
353INSIGHT ENTERPRISES INCNSIT33,141$2.7M0.11%
354ALIGN TECHNOLOGY INCALGN17,059$2.7M0.11%
355PAYLOCITY HOLDING CORPPCTY17,404$2.7M0.11%
356NUTANIX INC - ANTNX51,238$2.6M0.11%
357MORNINGSTAR INCMORN12,174$2.6M0.11%
358HNI CORPHNI62,898$2.6M0.11%
359SPORTRADAR GROUP AG-ASRAD110,618$2.6M0.11%
360ALLEGION PLCALLE16,486$2.6M0.11%
361GOODYEAR TIRE RUBBER CO382550101297,836$2.6M0.11%
362HUNTSMAN CORPHUN259,835$2.6M0.11%
363WEBULL CORPBULLW333,886$2.6M0.11%
364NETAPP INCNTAP24,180$2.6M0.11%
365UGI CORP90268110569,126$2.6M0.11%
366AVANTOR INCAVTR224,194$2.6M0.10%
367UNUM GROUPUNMA33,064$2.6M0.10%
368DOMINION ENERGY INCD43,457$2.5M0.10%
369UWM HOLDINGS CORPUWMC581,030$2.5M0.10%
370RLI CORPRLI39,649$2.5M0.10%
371LATAM AIRLINES GROUP SA-ADRLTM46,864$2.5M0.10%
372FS KKR CAPITAL CORPFSK170,157$2.5M0.10%
373ERICSSON (LM) TEL-SP ADR294821608260,294$2.5M0.10%
374HESS MIDSTREAM LP - CLASS AHESM72,785$2.5M0.10%
375BKV CORPORATIONBKV92,151$2.5M0.10%
376CMB TECH NVCMBT258,563$2.5M0.10%
377MOBILEYE GLOBAL INC-AMBLY238,813$2.5M0.10%
378ESCO TECHNOLOGIES INCESE12,741$2.5M0.10%
379ESTABLISHMENT LABS HOLDINGSESTA33,975$2.5M0.10%
380MANHATTAN ASSOCIATES INCMANH14,239$2.5M0.10%
381PARAMOUNT SKYDANCE CL BPSKY182,622$2.4M0.10%
382GENERAL MILLS INC37033410452,626$2.4M0.10%
383MCEWEN INCMUX132,168$2.4M0.10%
384CORE SCIENTIFIC INC21874A106167,815$2.4M0.10%
385JABIL INCJBL10,694$2.4M0.10%
386DELL TECHNOLOGIES -CDELL19,361$2.4M0.10%
387LENNOX INTERNATIONAL INC5261071075,006$2.4M0.10%
388FIRST BANCORP PUERTO RICO318672706116,516$2.4M0.10%
389WESTERN UNION COWU257,449$2.4M0.10%
390ARIS MINING CORP04040Y109147,477$2.4M0.10%
391ESAB CORPESAB21,403$2.4M0.10%
392COCA-COLA EUROPACIFIC PARTNECCEP26,263$2.4M0.10%
393BOOKING HOLDINGS INCBKNG444$2.4M0.10%
394SONOCO PRODUCTS CO83549510254,449$2.4M0.10%
395CNX RESOURCES CORPCNX64,369$2.4M0.10%
396WOODWARD INCWWD7,798$2.4M0.10%
397MAGNA INTERNATIONAL INC55922240144,199$2.4M0.10%
398HOST HOTELS RESORTS INCHST132,802$2.4M0.10%
399QUALYS INCQLYS17,654$2.3M0.10%
400WEST FRASER TIMBER CO LTDWFG38,000$2.3M0.09%
401BROOKDALE SENIOR LIVING INC112463104214,887$2.3M0.09%
402URBAN OUTFITTERS INCURBN30,726$2.3M0.09%
403GCI LIBERTY INC-CL CGLIBK62,118$2.3M0.09%
404T ROWE PRICE GROUP INCTROW22,566$2.3M0.09%
405POOL CORPPOOL10,078$2.3M0.09%
406GUIDEWIRE SOFTWARE INCGWRE11,456$2.3M0.09%
407VERISIGN INCVRSN9,398$2.3M0.09%
408CENTENE CORPCNC55,168$2.3M0.09%
409GRAB HOLDINGS LTD - CL AGRABW452,288$2.3M0.09%
410SPS COMMERCE INCSPSC25,129$2.2M0.09%
411GALAXY DIGITAL INC-AGLXY99,570$2.2M0.09%
412FLAGSTAR BANK NAFLG-PU176,138$2.2M0.09%
413CUMMINS INCCMI4,334$2.2M0.09%
414ALLIED GOLD CORPAAUC96,590$2.2M0.09%
415NRG ENERGY INCNRG13,774$2.2M0.09%
416TECK RESOURCES LTD-CLS BTCKRF45,793$2.2M0.09%
417FRANCO-NEVADA CORPFNV10,579$2.2M0.09%
418EURONET WORLDWIDE INCEEFT28,668$2.2M0.09%
419BIONTECH SE-ADRBNTX22,916$2.2M0.09%
420LYFT INC-ALYFT112,484$2.2M0.09%
421ARMSTRONG WORLD INDUSTRIES04247X10211,366$2.2M0.09%
422LEVI STRAUSS CO- CLASS ALEVI104,527$2.2M0.09%
423HORMEL FOODS CORPHRL91,446$2.2M0.09%
424AVIS BUDGET GROUP INCCAR16,825$2.2M0.09%
425MARZETTI COMPANY/THEMZTI13,099$2.2M0.09%
426DILLARDS INC-CL A2540671013,541$2.1M0.09%
427FRANKLIN ELECTRIC CO INCFELE22,458$2.1M0.09%
428NEW GOLD INC644535106246,197$2.1M0.09%
429SIBANYE-STILLWATER LTD-ADRSBYSF149,463$2.1M0.09%
430FACTSET RESEARCH SYSTEMS INC3030751057,332$2.1M0.09%
431ASP ISOTOPES INCASPI396,599$2.1M0.09%
432ASANA INC - CL AASAN154,291$2.1M0.09%
433M/I HOMES INCMHO16,496$2.1M0.09%
434ALIGHT INC - CLASS AALIT1,071,206$2.1M0.09%
435ACV AUCTIONS INC-AACVA260,095$2.1M0.09%
4363M COMMM13,018$2.1M0.09%
437CHURCH DWIGHT CO INCCHD24,790$2.1M0.08%
438GOLUB CAPITAL BDC INC38173M102152,678$2.1M0.08%
439GENEDX HOLDINGS CORPWGSWW15,918$2.1M0.08%
440PAYCOM SOFTWARE INCPAYC12,980$2.1M0.08%
441MERCURY SYSTEMS INCMRCY28,194$2.1M0.08%
442MOHAWK INDUSTRIES INC60819010418,812$2.1M0.08%
443PEMBINA PIPELINE CORPPPLOF53,924$2.1M0.08%
444TRI POINTE HOMES INCTPH65,091$2.0M0.08%
445UNITEDHEALTH GROUP INCUNH6,181$2.0M0.08%
446JAMES HARDIE IND PLCG4253H10198,011$2.0M0.08%
447UBS GROUP AG-REGUBS43,829$2.0M0.08%
448FERGUSON ENTERPRISES INCFERG9,116$2.0M0.08%
449EQUITABLE HOLDINGS INCEQH-PC42,391$2.0M0.08%
450DOLLAR TREE INCDLTR16,402$2.0M0.08%
451EQUITY LIFESTYLE PROPERTIES29472R10833,238$2.0M0.08%
452GROUPON INCGRPN114,145$2.0M0.08%
453FIRSTSERVICE CORPFSV12,880$2.0M0.08%
454AXIS CAPITAL HOLDINGS LTDG0692U10918,650$2.0M0.08%
455PORTLAND GENERAL ELECTRIC CO73650884741,481$2.0M0.08%
456SOUTH BOW CORPSOBO71,811$2.0M0.08%
457FNB CORP302520101115,161$2.0M0.08%
458DARLING INGREDIENTS INCDAR54,465$2.0M0.08%
459MEDICAL PROPERTIES TRUST INC58463J304390,589$2.0M0.08%
460LIBERTY ENERGY INCLBRT105,780$2.0M0.08%
461JACOBS SOLUTIONS INCJ14,595$1.9M0.08%
462RELX PLC - SPON ADRRLXXF47,476$1.9M0.08%
463ICICI BANK LTD-SPON ADRIBN64,354$1.9M0.08%
464GLOBAL-E ONLINE LTDGLBE48,740$1.9M0.08%
465PENN ENTERTAINMENT INCPENN129,832$1.9M0.08%
466VERMILION ENERGY INCVET227,986$1.9M0.08%
467HEALTHEQUITY INCHQY20,723$1.9M0.08%
468OSHKOSH CORPOSK15,041$1.9M0.08%
469GSK PLC-SPON ADRGLAXF38,497$1.9M0.08%
470GLOBALFOUNDRIES INCGFS53,913$1.9M0.08%
471VF CORPVFC103,632$1.9M0.08%
472BIO-RAD LABORATORIES-A0905722076,102$1.8M0.08%
473REZOLVE AI PLCRZLVW713,716$1.8M0.07%
474ANI PHARMACEUTICALS INCANIP23,222$1.8M0.07%
475UNITY SOFTWARE INCU41,320$1.8M0.07%
476SIMMONS FIRST NATL CORP-CL A82873020096,714$1.8M0.07%
477VERRA MOBILITY CORPVRRM81,316$1.8M0.07%
478THOMSON REUTERS CORPTMSOF13,759$1.8M0.07%
479REGENCY CENTERS CORP75884910326,250$1.8M0.07%
480APPLIED INDUSTRIAL TECH INC03820C1056,995$1.8M0.07%
481CENTERRA GOLD INCCGAU124,926$1.8M0.07%
482CNH INDUSTRIAL NVN20944109194,566$1.8M0.07%
483PERFORMANCE FOOD GROUP COPFGC19,904$1.8M0.07%
484MORGAN STANLEY DIRECT LENDIN61774A103108,536$1.8M0.07%
485T1 ENERGY INCTE-WT264,828$1.8M0.07%
486TRANSOCEAN LTDRIG428,316$1.8M0.07%
487AVEPOINT INCAVPT126,827$1.8M0.07%
488RAMACO RESOURCES INC-AMETCZ97,453$1.8M0.07%
489ADIENT PLCADNT91,379$1.8M0.07%
490AMERICAN TOWER CORP03027X1009,956$1.7M0.07%
491PACIRA BIOSCIENCES INCPCRX67,242$1.7M0.07%
492MONSTER BEVERAGE CORPMNST22,671$1.7M0.07%
493PAR PACIFIC HOLDINGS INCPARR49,456$1.7M0.07%
494AES CORPAES120,869$1.7M0.07%
495ARISTA NETWORKS INCANET13,219$1.7M0.07%
496HCI GROUP INCHCIIP9,017$1.7M0.07%
497VISTEON CORPVC18,144$1.7M0.07%
498BALCHEM CORPBCPC11,245$1.7M0.07%
499PELOTON INTERACTIVE INC-APTON279,886$1.7M0.07%
500UNION PACIFIC CORPUNP7,448$1.7M0.07%