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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 2023 · Filed February 13, 2023 · Accession 0001512991-23-000002

Total Value
$1.39B
Positions
1,610
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN AIRLINES GROUP INC02376R102958,801$12.2M1.02%
2COSTCO WHOLESALE CORP22160K10525,848$11.8M0.99%
3CME GROUP INCCME64,975$10.9M0.92%
4AMERISOURCEBERGEN CORPCOR64,965$10.8M0.90%
5SIGNATURE BANK82669G10491,863$10.6M0.89%
6MONDELEZ INTERNATIONAL INC-A609207105158,270$10.5M0.88%
7ARISTA NETWORKS INCANET85,896$10.4M0.87%
8NIKE INC -CL BNKE88,599$10.4M0.87%
9VICI PROPERTIES INC925652109308,152$10.0M0.84%
10APPLE INCAAPL76,213$9.9M0.83%
11VISA INC-CLASS A SHARESV44,717$9.3M0.78%
12CAPITAL ONE FINANCIAL CORP14040H10598,737$9.2M0.77%
13ENPHASE ENERGY INCENPH34,470$9.1M0.76%
14VEEVA SYSTEMS INC-CLASS AVEEV53,734$8.7M0.73%
15WALT DISNEY CO/THE25468710698,731$8.6M0.72%
16TYSON FOODS INC-CL ATSN135,479$8.4M0.71%
17ECOLAB INCECL54,969$8.0M0.67%
18BLACKSTONE INCBX102,030$7.6M0.63%
19ALPHABET INC-CL AGOOG83,388$7.4M0.62%
20CINTAS CORPCTAS15,926$7.2M0.60%
21WELLS FARGO CO949746101164,906$6.8M0.57%
22NEXTERA ENERGY INCNEE-PW80,498$6.7M0.56%
23PARKER HANNIFIN CORPPH22,916$6.7M0.56%
24MCDONALDS CORPMCD25,030$6.6M0.55%
25WYNN RESORTS LTDWYNN76,412$6.3M0.53%
26PBF ENERGY INC-CLASS APBF150,731$6.1M0.51%
27DANAHER CORP23585110222,763$6.0M0.51%
28PAYPAL HOLDINGS INCPYPL83,420$5.9M0.50%
29VERISIGN INCVRSN28,737$5.9M0.49%
30PAYLOCITY HOLDING CORPPCTY30,161$5.9M0.49%
31PROGRESSIVE CORP74331510344,849$5.8M0.49%
32MARVELL TECHNOLOGY INCMRVL152,894$5.7M0.47%
33CF INDUSTRIES HOLDINGS INC12526910065,872$5.6M0.47%
34COMERICA INC20034010781,458$5.4M0.46%
35PALO ALTO NETWORKS INCPANW38,604$5.4M0.45%
36COGNIZANT TECH SOLUTIONS-ACTSH93,652$5.4M0.45%
37WHIRLPOOL CORPWHR-PA37,820$5.4M0.45%
38EDWARDS LIFESCIENCES CORPEW70,008$5.2M0.44%
39ALLY FINANCIAL INC02005N100213,497$5.2M0.44%
40DELTA AIR LINES INCDAL156,082$5.1M0.43%
41EXPEDIA GROUP INCEXPE57,581$5.0M0.42%
42MERCADOLIBRE INCMELI5,958$5.0M0.42%
43DOCUSIGN INCDOCU89,992$5.0M0.42%
44DTE ENERGY COMPANYDTK42,136$5.0M0.41%
45MOSAIC CO/THEMOS111,703$4.9M0.41%
46BAXTER INTERNATIONAL INC07181310995,849$4.9M0.41%
47UNITED AIRLINES HOLDINGS INCUNTCW128,786$4.9M0.41%
48L3HARRIS TECHNOLOGIES INCLHX23,252$4.8M0.41%
49COUPA SOFTWARE INC22266L10660,657$4.8M0.40%
50LIVENT CORPLIVG241,216$4.8M0.40%
51PARAMOUNT GLOBAL-CLASS B92556H206281,672$4.8M0.40%
52TOLL BROTHERS INCTOL95,025$4.7M0.40%
53TRUIST FINANCIAL CORP89832Q109110,014$4.7M0.40%
54GRAPHIC PACKAGING HOLDING COGPK211,814$4.7M0.39%
55SIRIUS XM HOLDINGS INCSIRI796,505$4.7M0.39%
56BRISTOL-MYERS SQUIBB COCELG-RI64,649$4.7M0.39%
57WOLFSPEED INCWOLF67,373$4.7M0.39%
58PLUG POWER INCPLUG374,723$4.6M0.39%
59AUTODESK INCADSK24,616$4.6M0.39%
60KEURIG DR PEPPER INCKDP127,523$4.5M0.38%
61NUTRIEN LTDNTR61,605$4.5M0.38%
62BHP GROUP LTD-SPON ADRBHPLF72,138$4.5M0.37%
63DOMINION ENERGY INCD72,309$4.4M0.37%
64CARDINAL HEALTH INCCAH57,506$4.4M0.37%
65AUTOMATIC DATA PROCESSINGADP18,110$4.3M0.36%
66AMAZON.COM INCAMZN51,386$4.3M0.36%
67COUPANG INCCPNG280,142$4.1M0.35%
68GENERAL MOTORS CO37045V100121,814$4.1M0.34%
69TE CONNECTIVITY LTDTEL35,559$4.1M0.34%
70PACCAR INCPCAR40,956$4.1M0.34%
71CADENCE DESIGN SYS INCCDNS25,061$4.0M0.34%
72MONGODB INCMDB20,183$4.0M0.33%
73ARTHUR J GALLAGHER CO36357610920,983$4.0M0.33%
74EQUITY RESIDENTIALEQR67,040$4.0M0.33%
75TRANSDIGM GROUP INCTDG6,241$3.9M0.33%
76GITLAB INC-CL AGTLB86,474$3.9M0.33%
77INTERACTIVE BROKERS GRO-CL A45841N10754,243$3.9M0.33%
78GLOBALFOUNDRIES INCGFS72,483$3.9M0.33%
79T ROWE PRICE GROUP INCTROW35,653$3.9M0.33%
80CULLEN/FROST BANKERS INCCFR-PB29,018$3.9M0.32%
81ARES MANAGEMENT CORP - AARES-PB55,858$3.8M0.32%
82FORTUNE BRANDS INNOVATIONS IFBIN66,885$3.8M0.32%
83HILTON WORLDWIDE HOLDINGS INHLT30,189$3.8M0.32%
84QUIMICA Y MINERA CHIL-SP ADR83363510547,548$3.8M0.32%
85HASBRO INCHAS61,679$3.8M0.32%
86LINCOLN NATIONAL CORP534187109121,964$3.7M0.31%
87ROLLINS INCROL101,318$3.7M0.31%
88IMPINJ INCPI33,820$3.7M0.31%
89VULCAN MATERIALS CO92916010920,898$3.7M0.31%
90ZSCALER INCZS32,380$3.6M0.30%
91CSX CORPCSX116,157$3.6M0.30%
92FIFTH THIRD BANCORPFITBM109,285$3.6M0.30%
93SPOTIFY TECHNOLOGY SASPOT45,350$3.6M0.30%
94REPUBLIC SERVICES INC76075910027,697$3.6M0.30%
95CELSIUS HOLDINGS INCCELH34,133$3.6M0.30%
96CITIGROUP INCC-PR78,377$3.5M0.30%
97ADVANCE AUTO PARTS INCAAP23,870$3.5M0.29%
98CVS HEALTH CORPCVS37,656$3.5M0.29%
99SHERWIN-WILLIAMS CO/THESHW14,753$3.5M0.29%
100WEST PHARMACEUTICAL SERVICES95530610514,869$3.5M0.29%
101ISHARES RUSSELL 2000 ETF46428765519,824$3.5M0.29%
102MEDTRONIC PLCMDT44,291$3.4M0.29%
103DISCOVER FINANCIAL SERVICES25470910834,856$3.4M0.29%
104WILLIAMS-SONOMA INCWSM29,367$3.4M0.28%
105CHARGEPOINT HOLDINGS INCCHPT349,857$3.3M0.28%
106SALESFORCE INCCRM25,132$3.3M0.28%
107ACTIVISION BLIZZARD INC00507V10943,433$3.3M0.28%
108REINSURANCE GROUP OF AMERICA75935160423,355$3.3M0.28%
109ELEVANCE HEALTH INCELV6,464$3.3M0.28%
110COMSTOCK RESOURCES INCLODE240,403$3.3M0.28%
111ALIGN TECHNOLOGY INCALGN15,585$3.3M0.28%
112ESSEX PROPERTY TRUST INC29717810515,456$3.3M0.27%
113AGREE REALTY CORP00849210045,998$3.3M0.27%
114NORDSTROM INC655664100201,820$3.3M0.27%
115TANDEM DIABETES CARE INCTNDM72,303$3.3M0.27%
116AUTOLIV INCALV42,212$3.2M0.27%
117MARRIOTT INTERNATIONAL -CL A57190320221,632$3.2M0.27%
118POLARIS INCPII31,742$3.2M0.27%
119SUNPOWER CORPSPWRW177,778$3.2M0.27%
120COSTAR GROUP INCCSGP41,458$3.2M0.27%
121LINDE PLCLIN9,791$3.2M0.27%
122AVALONBAY COMMUNITIES INCAWX19,701$3.2M0.27%
123GRACO INCGGG46,823$3.1M0.26%
124HELEN OF TROY LTDHELE28,231$3.1M0.26%
125CROWN CASTLE INCCCI22,865$3.1M0.26%
126GLOBAL PAYMENTS INC37940X10231,110$3.1M0.26%
127TENET HEALTHCARE CORPTHC62,922$3.1M0.26%
128UBER TECHNOLOGIES INCUBER123,752$3.1M0.26%
129YUM! BRANDS INCYUM23,753$3.0M0.25%
130CORTEVA INCCTVA51,183$3.0M0.25%
131AUTOZONE INCAZO1,210$3.0M0.25%
132EURONAV NVCMBT174,544$3.0M0.25%
133WASTE CONNECTIONS INCWCN22,326$3.0M0.25%
134SILVERGATE CAPITAL CORP-CL A82837P408169,595$3.0M0.25%
135NEWMONT CORPNEMCL62,032$2.9M0.25%
136BP PLC-SPONS ADRBPPFF83,419$2.9M0.24%
137WORLD WRESTLING ENTERTAIN-A98156Q10842,222$2.9M0.24%
138AON PLC-CLASS AAON9,599$2.9M0.24%
139TJX COMPANIES INC87254010936,044$2.9M0.24%
140HEICO CORPHEI-A18,637$2.9M0.24%
141CARMAX INCKMX46,957$2.9M0.24%
142FORD MOTOR CO345370860245,087$2.9M0.24%
143SYNEOS HEALTH INC87166B10277,413$2.8M0.24%
144RESMED INCRSMDF13,549$2.8M0.24%
145STARBUCKS CORPSBUX28,018$2.8M0.23%
146CARNIVAL CORPCUKPF344,393$2.8M0.23%
147TECHNIPFMC PLCFTI225,833$2.8M0.23%
148UNITEDHEALTH GROUP INCUNH5,186$2.7M0.23%
149TOAST INC-CLASS ATOST152,278$2.7M0.23%
150BROWN BROWN INCBRO47,597$2.7M0.23%
151CNX RESOURCES CORPCNX160,956$2.7M0.23%
152ZIONS BANCORP NA98970110754,898$2.7M0.23%
153PROCTER GAMBLE CO/THE74271810917,800$2.7M0.23%
154MARATHON PETROLEUM CORPMARA23,153$2.7M0.23%
155PPL CORPPPLC91,957$2.7M0.23%
156COTERRA ENERGY INCCTRA108,992$2.7M0.22%
157THOR INDUSTRIES INC88516010135,233$2.7M0.22%
158CHARTER COMMUNICATIONS INC-A16119P1087,826$2.7M0.22%
159ALGONQUIN POWER UTILITIES015857105406,103$2.6M0.22%
160PAYCOM SOFTWARE INCPAYC8,527$2.6M0.22%
161OREILLY AUTOMOTIVE INC67103H1073,123$2.6M0.22%
162WARNER BROS DISCOVERY INCWBD275,362$2.6M0.22%
163ATMOS ENERGY CORPATO23,280$2.6M0.22%
164TREX COMPANY INCTREX60,412$2.6M0.21%
165CONAGRA BRANDS INCCAG65,959$2.6M0.21%
166LAMB WESTON HOLDINGS INCLW28,311$2.5M0.21%
167LANTHEUS HOLDINGS INCLNTH49,152$2.5M0.21%
168SBA COMMUNICATIONS CORPSBAC8,901$2.5M0.21%
169ZOETIS INCZTS17,007$2.5M0.21%
170FRONTLINE LTDFRO204,692$2.5M0.21%
171COLGATE-PALMOLIVE COCL31,384$2.5M0.21%
172INDUSTRIAL SELECT SECT SPDR81369Y70425,164$2.5M0.21%
173STANLEY BLACK DECKER INCSWK32,330$2.4M0.20%
174TRANE TECHNOLOGIES PLCTT14,403$2.4M0.20%
175CIENA CORPCIEN47,371$2.4M0.20%
176HASHICORP INC-CL A41810010388,160$2.4M0.20%
177ERICSSON (LM) TEL-SP ADR294821608412,420$2.4M0.20%
178F5 INCFFIV16,674$2.4M0.20%
179INVITATION HOMES INCINVH80,564$2.4M0.20%
180WINTRUST FINANCIAL CORP97650W10827,921$2.4M0.20%
181TRANSOCEAN LTDRIG513,374$2.3M0.20%
182FLUOR CORPFLR67,535$2.3M0.20%
183SEMTECH CORPSMTC80,930$2.3M0.19%
184BAKER HUGHES COBKR78,420$2.3M0.19%
185ELF BEAUTY INCELF41,758$2.3M0.19%
186ITAU UNIBANCO H-SPON PRF ADR465562106486,176$2.3M0.19%
187NOV INCNOV108,470$2.3M0.19%
188VERTEX PHARMACEUTICALS INCVRTX7,826$2.3M0.19%
189DICKS SPORTING GOODS INC25339310218,742$2.3M0.19%
190AMPHENOL CORP-CL A03209510129,359$2.2M0.19%
191AEROJET ROCKETDYNE HOLDINGS00780010539,730$2.2M0.19%
192BERRY GLOBAL GROUP INC08579W10336,630$2.2M0.19%
193ORMAT TECHNOLOGIES INCORA25,286$2.2M0.18%
194ASML HOLDING NV-NY REG SHSASMLF4,001$2.2M0.18%
195CONSTELLATION BRANDS INC-ASTZ9,191$2.1M0.18%
196SUNCOR ENERGY INCSU67,122$2.1M0.18%
197TWILIO INC - ATWLO43,475$2.1M0.18%
198SHOALS TECHNOLOGIES GROUP -ASHLS85,926$2.1M0.18%
199GOLAR LNG LTDGLNG92,930$2.1M0.18%
200VOYA FINANCIAL INCVOYA-PB34,285$2.1M0.18%
201CONSTELLATION ENERGYCEG24,324$2.1M0.18%
202INSPIRE MEDICAL SYSTEMS INC4577301098,300$2.1M0.18%
203PARK HOTELS RESORTS INCPK177,249$2.1M0.18%
204C.H. ROBINSON WORLDWIDE INCCHRW22,579$2.1M0.17%
205CAMDEN PROPERTY TRUST13313110218,414$2.1M0.17%
206DOMINOS PIZZA INCDPZ5,937$2.1M0.17%
207EQT CORPEQT60,474$2.0M0.17%
208WP CAREY INC92936U10926,074$2.0M0.17%
209KONINKLIJKE PHILIPS NVR- NYRYLPF133,854$2.0M0.17%
210ENTEGRIS INCENTG30,553$2.0M0.17%
211WATSCO INCWSO-B8,031$2.0M0.17%
212GERDAU SA -SPON ADRGGB359,806$2.0M0.17%
213NVR INCNVR427$2.0M0.16%
214NETEASE INC-ADRNETTF26,999$2.0M0.16%
215VIPSHOP HOLDINGS LTD - ADRVIPS143,647$2.0M0.16%
216NEW YORK COMMUNITY BANCORP649445103226,702$1.9M0.16%
217ALPHA METALLURGICAL RESOURCE02076410613,277$1.9M0.16%
218WESTROCK COWEST55,262$1.9M0.16%
219ACCENTURE PLC-CL AACN7,244$1.9M0.16%
220INGERSOLL-RAND INCIR36,420$1.9M0.16%
221LIFE STORAGE INC53223X10719,252$1.9M0.16%
222TEXTRON INCTXT26,731$1.9M0.16%
223WESTERN ALLIANCE BANCORPWAL-PA31,681$1.9M0.16%
224FIDELITY NATIONAL INFO SERV31620M10627,766$1.9M0.16%
225ALBERTSONS COS INC - CLASS A01309110390,437$1.9M0.16%
226KIMBERLY-CLARK CORPKMB13,765$1.9M0.16%
227UNILEVER PLC-SPONSORED ADRUNLYF37,035$1.9M0.16%
228LEIDOS HOLDINGS INCLDOS17,592$1.9M0.15%
229HUMANA INCHUM3,611$1.8M0.15%
230AXONICS INC05465P10129,569$1.8M0.15%
231COHERENT CORPCOHR52,512$1.8M0.15%
232PERRIGO CO PLCPRGO53,977$1.8M0.15%
233PINTEREST INC- CLASS APINS75,762$1.8M0.15%
234RITCHIE BROS AUCTIONEERS76774410531,780$1.8M0.15%
235CANADIAN NATL RAILWAY CO13637510215,410$1.8M0.15%
236PENSKE AUTOMOTIVE GROUP INC70959W10315,830$1.8M0.15%
237MARAVAI LIFESCIENCES HLDGS-AMARA127,030$1.8M0.15%
238NEXTERA ENERGY PARTNERS LPNEE-PW25,721$1.8M0.15%
239SM ENERGY COSM51,269$1.8M0.15%
240SOUTHSTATE CORPSSB23,026$1.8M0.15%
241PUBLIC STORAGEPSA-PS6,224$1.7M0.15%
242RHRH6,490$1.7M0.15%
243CANADIAN PACIFIC RAILWAY LTD13645T10022,922$1.7M0.14%
244RIO TINTO PLC-SPON ADRRTNTF23,979$1.7M0.14%
245ISHARES US REAL ESTATE ETF46428773920,243$1.7M0.14%
246APPLOVIN CORP-CLASS AAPP161,335$1.7M0.14%
247BROOKFIELD CORP11271J10753,970$1.7M0.14%
248KIMCO REALTY CORP49446R10979,394$1.7M0.14%
249PAR PACIFIC HOLDINGS INCPARR71,769$1.7M0.14%
250RPM INTERNATIONAL INC74968510317,081$1.7M0.14%
251TESLA INCTSLA13,506$1.7M0.14%
252GEO GROUP INC/THEGEO151,627$1.7M0.14%
253IQIYI INC-ADRIQ311,627$1.7M0.14%
254CROCS INCCROX15,228$1.7M0.14%
255LAMAR ADVERTISING CO-ALAMR17,422$1.6M0.14%
256NETAPP INCNTAP27,351$1.6M0.14%
257SYNOPSYS INCSNPS5,141$1.6M0.14%
258PETROLEO BRASILEIRO-SPON ADR71654V408153,374$1.6M0.14%
259ALBEMARLE CORPALB-PA7,502$1.6M0.14%
260INTL BUSINESS MACHINES CORPINTR11,496$1.6M0.14%
261GSK PLC-SPON ADRGLAXF45,911$1.6M0.14%
262ELASTIC NVESTC31,273$1.6M0.13%
263VALERO ENERGY CORPVLO12,629$1.6M0.13%
264SUNNOVA ENERGY INTERNATIONAL86745K10488,890$1.6M0.13%
265VISTRA CORPVST68,995$1.6M0.13%
266ELI LILLY COLLY4,375$1.6M0.13%
267LENNOX INTERNATIONAL INC5261071076,652$1.6M0.13%
268OTIS WORLDWIDE CORPOTIS20,309$1.6M0.13%
269STMICROELECTRONICS NV-NY SHSSTMEF44,535$1.6M0.13%
270REGAL REXNORD CORPRRX13,194$1.6M0.13%
271GUIDEWIRE SOFTWARE INCGWRE25,273$1.6M0.13%
272AMERICAN EXPRESS COAXP10,700$1.6M0.13%
273SPDR S P REGIONAL BANKING78464A69826,800$1.6M0.13%
274ARCBEST CORPARCB22,264$1.6M0.13%
275TRANSUNIONTRU27,473$1.6M0.13%
276REALTY INCOME CORPO24,369$1.5M0.13%
277OMNICELL INCOMCL30,587$1.5M0.13%
278INFOSYS LTD-SP ADRINFY85,567$1.5M0.13%
279MARSH MCLENNAN COS5717481029,295$1.5M0.13%
280UDR INCUDR39,439$1.5M0.13%
281AGILENT TECHNOLOGIES INCA10,126$1.5M0.13%
282METLIFE INCMET-PF20,927$1.5M0.13%
283RIOT BLOCKCHAIN INCRIOT446,103$1.5M0.13%
284TRIPADVISOR INCTRIP83,821$1.5M0.13%
285AMGEN INCAMGN5,725$1.5M0.13%
286TOPBUILD CORPBLD9,562$1.5M0.13%
287CARLISLE COS INC1423391006,339$1.5M0.13%
288EQUINOR ASA-SPON ADRSTOHF41,271$1.5M0.12%
289INARI MEDICAL INC45332Y10923,200$1.5M0.12%
290BOOZ ALLEN HAMILTON HOLDINGSBAH14,007$1.5M0.12%
291JAZZ PHARMACEUTICALS PLCJAZZ9,153$1.5M0.12%
292NORDSON CORPNDSN6,052$1.4M0.12%
293GOLD FIELDS LTD-SPONS ADRGFIOF138,637$1.4M0.12%
294ARES CAPITAL CORPARCC77,637$1.4M0.12%
295CHART INDUSTRIES INC16115Q30812,402$1.4M0.12%
296CYBERARK SOFTWARE LTD/ISRAELM2682V10810,957$1.4M0.12%
297SMARTSHEET INC-CLASS A83200N10335,877$1.4M0.12%
298SYNAPTICS INCSYNA14,785$1.4M0.12%
299GAMING AND LEISURE PROPERTIE36467J10826,984$1.4M0.12%
300COTY INC-CL ACOTY163,840$1.4M0.12%
301PERKINELMER INCRVTY9,978$1.4M0.12%
302CAMPBELL SOUP COCPB24,507$1.4M0.12%
303STAAR SURGICAL COSTAA28,530$1.4M0.12%
304MGM RESORTS INTERNATIONALMGM41,149$1.4M0.12%
305XCEL ENERGY INCXELLL19,461$1.4M0.11%
306POPULAR INCBPOPM20,413$1.4M0.11%
307MERCK CO. INC.MRK12,128$1.3M0.11%
308CHENIERE ENERGY INCLNG8,958$1.3M0.11%
309FORTIVE CORPFTV20,840$1.3M0.11%
310LIBERTY GLOBAL PLC- CLBTYK68,654$1.3M0.11%
311ISHARES EXPANDED TECH-SOFTWA4642875155,197$1.3M0.11%
312TAIWAN SEMICONDUCTOR-SP ADR87403910017,727$1.3M0.11%
313ROGERS CORPROG11,033$1.3M0.11%
314WATERS CORP9418481033,836$1.3M0.11%
315INTERNATIONAL SEAWAYS INCINSW35,399$1.3M0.11%
316SVB FINANCIAL GROUP78486Q1015,681$1.3M0.11%
317WEATHERFORD INTERNATIONAL PLG4883311825,666$1.3M0.11%
318UNDER ARMOUR INC-CLASS AUA128,623$1.3M0.11%
319HERSHEY CO/THEHSY5,642$1.3M0.11%
320NVENT ELECTRIC PLCNVT33,871$1.3M0.11%
321KNIGHT-SWIFT TRANSPORTATION49904910424,792$1.3M0.11%
322MONSTER BEVERAGE CORPMNST12,436$1.3M0.11%
323KITE REALTY GROUP TRUST49803T30059,939$1.3M0.11%
324TETRA TECH INCTTEK8,687$1.3M0.11%
325TRUPANION INCTRUP26,472$1.3M0.11%
326CHIPOTLE MEXICAN GRILL INCCMG902$1.3M0.10%
327YELP INCYELP45,600$1.2M0.10%
328SENSATA TECHNOLOGIES HOLDINGST30,705$1.2M0.10%
329ADT INCADT136,294$1.2M0.10%
330OWL ROCK CAPITAL CORPOWL106,698$1.2M0.10%
331KB HOMEKBH38,383$1.2M0.10%
332QUALCOMM INCQCOM11,004$1.2M0.10%
333OLLIES BARGAIN OUTLET HOLDI68111610925,763$1.2M0.10%
334DLOCAL LTDDLO77,329$1.2M0.10%
335UTILITIES SELECT SECTOR SPDR81369Y88617,025$1.2M0.10%
336NISOURCE INCNI43,697$1.2M0.10%
337SCORPIO TANKERS INCSTNG22,261$1.2M0.10%
338ACADEMY SPORTS OUTDOORS INASO22,255$1.2M0.10%
339DAQO NEW ENERGY CORP-ADRDQ30,254$1.2M0.10%
340SYNOVUS FINANCIAL CORP87161C50131,026$1.2M0.10%
341IAC INCIAC26,238$1.2M0.10%
342DATADOG INC - CLASS ADDOG15,626$1.1M0.10%
343CIVITAS RESOURCES INC17888H10319,791$1.1M0.10%
344JACOBS SOLUTIONS INCJ9,519$1.1M0.10%
345PENN ENTERTAINMENT INCPENN38,482$1.1M0.10%
346NATIONAL STORAGE AFFILIATESNSA-PB31,425$1.1M0.10%
347OPENDOOR TECHNOLOGIES INCOPENZ977,298$1.1M0.09%
348ANGLOGOLD ASHANTI-SPON ADRAU58,329$1.1M0.09%
349VANGUARD REAL ESTATE ETF92290855313,653$1.1M0.09%
350VERMILION ENERGY INCVET63,102$1.1M0.09%
351ALASKA AIR GROUP INCALK25,846$1.1M0.09%
352DHT HOLDINGS INCDHT124,656$1.1M0.09%
353VANECK SEMICONDUCTOR ETF92189F6765,441$1.1M0.09%
354DIAGEO PLC-SPONSORED ADRDGEAF6,193$1.1M0.09%
355SIX FLAGS ENTERTAINMENT CORP83001A10247,385$1.1M0.09%
356LEVI STRAUSS CO- CLASS ALEVI70,200$1.1M0.09%
357MARATHON OIL CORPMARA40,159$1.1M0.09%
358TENARIS SA-ADR88031M10930,809$1.1M0.09%
359PORTLAND GENERAL ELECTRIC CO73650884722,094$1.1M0.09%
360KINSALE CAPITAL GROUP INC49714P1084,138$1.1M0.09%
361ECOPETROL SA-SPONSORED ADREC102,620$1.1M0.09%
362COEUR MINING INC192108504318,425$1.1M0.09%
363CDW CORP/DECDW5,980$1.1M0.09%
364VAXCYTE INCPCVX22,100$1.1M0.09%
365BROADRIDGE FINANCIAL SOLUTIO11133T1037,898$1.1M0.09%
366DARLING INGREDIENTS INCDAR16,810$1.1M0.09%
367PACWEST BANCORP69526310345,673$1.0M0.09%
368DELEK US HOLDINGS INCDK38,503$1.0M0.09%
369COCA-COLA CONSOLIDATED INCCOKE2,025$1.0M0.09%
370WD-40 COWDFC6,430$1.0M0.09%
371WEBSTER FINANCIAL CORP94789010921,832$1.0M0.09%
372AKERO THERAPEUTICS INC00973Y10818,818$1.0M0.09%
373SPDR S P 500 ETF TRUSTSPY2,678$1.0M0.09%
374KULICKE SOFFA INDUSTRIES50124210122,423$992,4420.08%
375CNH INDUSTRIAL NVN2094410961,436$986,6620.08%
376RANGE RESOURCES CORPRRC39,395$985,6630.08%
377M T BANK CORP55261F1046,793$985,3930.08%
378VALVOLINE INCVVV30,177$985,2790.08%
379MATSON INCMATX15,672$979,6570.08%
380LUMEN TECHNOLOGIES INCLUMN185,624$968,9570.08%
381HESS MIDSTREAM LP - CLASS AHESM32,371$968,5400.08%
382PINDUODUO INC-ADRPDD11,867$967,7540.08%
383KOHLS CORPKSS37,770$953,6930.08%
384MILLERKNOLL INCMLKN45,283$951,3960.08%
385SPDR S P METALS MINING ETF78464A75519,081$950,4250.08%
386SEA LTD-ADRSE18,259$950,0160.08%
387MEDPACE HOLDINGS INCMEDP4,470$949,4730.08%
388ALEXANDRIA REAL ESTATE EQUIT0152711096,511$948,4570.08%
389PROCORE TECHNOLOGIES INCPCOR20,070$946,9030.08%
390TYLER TECHNOLOGIES INCTYL2,928$944,0160.08%
391LINCOLN ELECTRIC HOLDINGS5339001066,524$942,6530.08%
392BJS WHOLESALE CLUB HOLDINGS05550J10114,199$939,4060.08%
393JACKSON FINANCIAL INC-AJXN-PA26,942$937,3120.08%
394SIGNET JEWELERS LTDSIG13,720$932,9600.08%
395GARTNER INCIT2,774$932,4520.08%
396POST HOLDINGS INCPOST10,317$931,2120.08%
397SHAKE SHACK INC - CLASS ASHAK22,392$929,9400.08%
398CBOE GLOBAL MARKETS INC12503M1087,406$929,2310.08%
399GUESS INC40161710544,502$920,7460.08%
400PULTEGROUP INC74586710120,098$915,0620.08%
401ASSURANT INCAIZN7,308$913,9380.08%
402FINANCIAL SELECT SECTOR SPDR81369Y60526,502$906,3680.08%
403APARTMENT INCOME REIT COAPA26,248$900,5690.08%
404WR BERKLEY CORPWRB-PH12,402$900,0130.08%
405QUANTA SERVICES INC74762E1026,287$895,8980.08%
406EMCOR GROUP INCEME5,966$883,6240.07%
407EXACT SCIENCES CORP30063P10517,736$878,1090.07%
408GENMAB A/S -SP ADRGNMSF20,538$870,4000.07%
409PRIVIA HEALTH GROUP INCPRVA38,273$869,1800.07%
410SANMINA CORPSANM15,128$866,6830.07%
411PDC ENERGY INC69327R10113,640$865,8670.07%
412KINROSS GOLD CORPKGCRF210,683$861,6930.07%
413HUNTINGTON INGALLS INDUSTRIE4464131063,731$860,6670.07%
414P G E CORPPCG-PX52,905$860,2350.07%
415SHELL PLC-ADRRYDAF14,976$852,8830.07%
416LAUREATE EDUCATION INCLAUR88,565$851,9950.07%
417BROADSTONE NET LEASE INCBNL52,412$849,5990.07%
418TEXAS INSTRUMENTS INC8825081045,140$849,2310.07%
419HELIX ENERGY SOLUTIONS GROUP42330P107114,825$847,4090.07%
420VERIZON COMMUNICATIONS INCVZ21,473$846,0360.07%
421BRITISH AMERICAN TOB-SP ADR11044810721,072$842,4590.07%
422GRIFFON CORPGFF23,512$841,4940.07%
423US FOODS HOLDING CORPUSFD24,726$841,1790.07%
424CHEWY INC - CLASS ACHWY22,664$840,3810.07%
425STATE STREET CORPSTT-PG10,771$835,5060.07%
426ISHARES RUSSELL 2000 VALUE E4642876306,000$832,0200.07%
427U-HAUL HOLDING COUHAL-B13,768$828,6960.07%
428QUALYS INCQLYS7,353$825,2270.07%
429NORDIC AMERICAN TANKERS LTDNAT266,923$816,7840.07%
430PAYCOR HCM INC70435P10233,287$814,5330.07%
431HIMS HERS HEALTH INCHIMS126,466$810,6470.07%
432TERADYNE INCTER9,263$809,1230.07%
433EASTGROUP PROPERTIES INC2772761015,442$805,7430.07%
434PHILLIPS EDISON COMPANY INPECO25,276$804,7880.07%
435WARNER MUSIC GROUP CORP-CL AWMG22,975$804,5850.07%
436LENNAR CORP-ALEN-B8,835$799,5680.07%
437AMEDISYS INC0234361089,568$799,3110.07%
438TEVA PHARMACEUTICAL-SP ADR88162420986,511$788,9800.07%
439EAST WEST BANCORP INCEWBC11,943$787,0440.07%
440SNAP INC - ASNAP87,573$783,7780.07%
441LAREDO PETROLEUM INC51680620515,173$780,1960.07%
442WEIBO CORP-SPON ADRWEIBF40,695$778,0880.07%
443TEEKAY TANKERS LTD-CLASS ATNK25,201$776,4430.07%
444BANK OF NEW YORK MELLON CORP06405810017,041$775,7060.06%
445BUILDERS FIRSTSOURCE INCBLDR11,956$775,7050.06%
446MICROCHIP TECHNOLOGY INCMCHPP11,025$774,5060.06%
447TRADE DESK INC/THE -CLASS A88339J10517,204$771,2550.06%
448ZEBRA TECHNOLOGIES CORP-CL AZBRA3,007$771,0250.06%
449WARRIOR MET COAL INCHCC22,198$768,9390.06%
450AXALTA COATING SYSTEMS LTDAXTA30,144$767,7680.06%
451KROGER COKR17,133$763,7890.06%
452FIRST REPUBLIC BANK/CA33616C1006,228$759,1310.06%
453NEOGEN CORPNEOG49,618$755,6820.06%
454KLA CORPKLAC2,000$754,0600.06%
455CLARIVATE PLCCLVT90,271$752,8600.06%
456PROCEPT BIOROBOTICS CORPPRCT18,098$751,7910.06%
457NETSTREIT CORPNTST40,805$747,9560.06%
458COLLIERS INTL GR-SUBORD VOT1946931078,122$747,5490.06%
459CREDO TECHNOLOGY GROUP HOLDICRDO55,710$741,5000.06%
460HUDBAY MINERALS INCHBM146,078$740,6150.06%
461FIDELITY NATIONAL FINANCIALFNF19,667$739,8730.06%
462CHEESECAKE FACTORY INC/THECAKE22,974$728,5060.06%
463AZUL SA-ADRAZLUY118,127$721,7560.06%
464ROBERT HALF INTL INCRHI9,743$719,3260.06%
465TIMKEN COTKR10,067$711,4350.06%
466COMMERCIAL METALS COCMC14,585$704,4560.06%
467TPG INCTPGXL25,274$703,3750.06%
468JACK HENRY ASSOCIATES INC4262811014,006$703,2930.06%
469ELANCO ANIMAL HEALTH INCELAN57,402$701,4520.06%
470PALOMAR HOLDINGS INCPLMR15,420$696,3670.06%
471MAXLINEAR INCMXL20,361$691,2560.06%
472NASDAQ INCNDAQ11,261$690,8620.06%
473ARCH RESOURCES INC03940R1074,737$676,3960.06%
474ATI INCATI22,517$672,3580.06%
475APTIV PLCAPTV7,196$670,1630.06%
476MURPHY USA INCMUSA2,391$668,3800.06%
477COCA-COLA CO/THEKO10,504$668,1590.06%
478NEOGENOMICS INCNEO72,197$667,1000.06%
479COGENT COMMUNICATIONS HOLDINCCOI11,607$662,5280.06%
480TEXTAINER GROUP HOLDINGS LTDG8766E10921,306$660,6990.06%
481BILL.COM HOLDINGS INCBILL6,035$657,5740.06%
482ICICI BANK LTD-SPON ADRIBN29,939$655,3650.05%
483GILDAN ACTIVEWEAR INCGIL23,917$655,3260.05%
484BCE INCBCPPF14,876$653,8000.05%
485STEM INCSTEM73,093$653,4510.05%
486AIRBNB INC-CLASS AABNB7,618$651,3390.05%
487COREBRIDGE FINANCIAL INC21871X10932,449$650,9270.05%
488FULGENT GENETICS INCFLGT21,850$650,6930.05%
489ISHARES BIOTECHNOLOGY ETF4642875564,954$650,4110.05%
490AMBEV SA-ADRABEV239,026$650,1510.05%
491BANK OZKOZKAP16,215$649,5730.05%
492ZUMIEZ INCZUMZ29,698$645,6350.05%
493CARNIVAL PLC-ADRCUKPF89,623$644,3890.05%
494DIREXION DLY S P 500 BEAR 3X25460E26528,874$643,8900.05%
495DIREXION DAILY SEMI BULL 3X25459W45866,583$643,8580.05%
496FOOT LOCKER INC34484910416,948$640,4650.05%
497HILTON GRAND VACATIONS INCHGV16,614$640,3040.05%
498TG THERAPEUTICS INCTGTX53,971$638,4770.05%
499CHORD ENERGY CORPCHRD4,606$630,1470.05%
500ABERCROMBIE FITCH CO-CL AANF27,435$628,5360.05%