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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 2023 · Filed August 8, 2023 · Accession 0001512991-23-000005

Total Value
$1.53B
Positions
1,517
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA32,732$13.8M1.09%
2MSCI INCMSCI23,274$10.9M0.86%
3REXFORD INDUSTRIAL REALTY IN76169C100192,840$10.1M0.79%
4CARNIVAL CORPCUKPF529,381$10.0M0.78%
5RESMED INCRSMDF42,043$9.2M0.72%
6NIKE INC -CL BNKE81,870$9.0M0.71%
7TELEDYNE TECHNOLOGIES INCTDY20,951$8.6M0.68%
8AMERICAN AIRLINES GROUP INC02376R102462,523$8.3M0.65%
9IDEX CORP45167R10437,541$8.1M0.63%
10NRG ENERGY INCNRG209,433$7.8M0.61%
11MONDAY.COM LTDMNDY44,595$7.6M0.60%
12NASDAQ INCNDAQ149,321$7.4M0.58%
13FIDELITY NATIONAL INFO SERV31620M106134,616$7.4M0.58%
14REALTY INCOME CORPO123,049$7.4M0.58%
15CITIZENS FINANCIAL GROUPCIA280,802$7.3M0.57%
16KIMBERLY-CLARK CORPKMB52,868$7.3M0.57%
17AMAZON.COM INCAMZN54,873$7.2M0.56%
18WEYERHAEUSER COWY212,430$7.1M0.56%
19AT T INCT-PC441,643$7.0M0.55%
20INTL FLAVORS FRAGRANCES45950610186,520$6.9M0.54%
21BANK OF AMERICA CORP060505104233,450$6.7M0.53%
22META PLATFORMS INC-CLASS AMETA23,202$6.7M0.52%
23SBA COMMUNICATIONS CORPSBAC28,601$6.6M0.52%
24TRANSOCEAN LTDRIG942,900$6.6M0.52%
25CHOICE HOTELS INTL INC16990510655,391$6.5M0.51%
26UNITED AIRLINES HOLDINGS INCUNTCW118,202$6.5M0.51%
27FREEPORT-MCMORAN INCFCX154,510$6.2M0.48%
28TYSON FOODS INC-CL ATSN120,842$6.2M0.48%
29ELEVANCE HEALTH INCELV13,687$6.1M0.48%
30NORTHERN TRUST CORPNTRSO81,845$6.1M0.48%
31FIFTH THIRD BANCORPFITBM220,965$5.8M0.45%
32CELSIUS HOLDINGS INCCELH38,497$5.7M0.45%
33ACUITY BRANDS INCAYI34,181$5.6M0.44%
34US BANCORPUSB-PS165,031$5.5M0.43%
35APPLE INCAAPL27,786$5.4M0.42%
36CHIPOTLE MEXICAN GRILL INCCMG2,512$5.4M0.42%
37PAYCHEX INCPAYX48,013$5.4M0.42%
38MASTERCARD INC - AMA13,603$5.4M0.42%
39MOLSON COORS BEVERAGE CO - BTAP-A80,753$5.3M0.42%
40LIBERTY GLOBAL PLC- CLBTYK295,559$5.3M0.41%
41ADVANCE AUTO PARTS INCAAP74,687$5.3M0.41%
42AGREE REALTY CORP00849210080,266$5.2M0.41%
43TOAST INC-CLASS ATOST232,032$5.2M0.41%
44DANAHER CORP23585110221,769$5.2M0.41%
45KELLOGG COBEKE76,834$5.2M0.41%
46CANADIAN NATL RAILWAY CO13637510242,136$5.1M0.40%
47EXLSERVICE HOLDINGS INCEXLS33,739$5.1M0.40%
48KNIGHT-SWIFT TRANSPORTATION49904910491,346$5.1M0.40%
49EQUITY RESIDENTIALEQR76,892$5.1M0.40%
50OREILLY AUTOMOTIVE INC67103H1075,277$5.0M0.40%
51CORTEVA INCCTVA87,815$5.0M0.39%
52MCDONALDS CORPMCD16,853$5.0M0.39%
53MARATHON OIL CORPMARA215,365$5.0M0.39%
54KEURIG DR PEPPER INCKDP157,842$4.9M0.39%
55MARSH MCLENNAN COS57174810226,147$4.9M0.39%
56EVERSOURCE ENERGYES68,310$4.8M0.38%
57FMC CORPFMC46,142$4.8M0.38%
58ASML HOLDING NV-NY REG SHSASMLF6,616$4.8M0.38%
59ALPHABET INC-CL AGOOG39,326$4.7M0.37%
60EQUITY LIFESTYLE PROPERTIES29472R10869,958$4.7M0.37%
61NEXTERA ENERGY PARTNERS LPNEE-PW79,609$4.7M0.37%
62MERCADOLIBRE INCMELI3,926$4.7M0.36%
63INFOSYS LTD-SP ADRINFY289,168$4.6M0.36%
64GOLDMAN SACHS GROUP INCGSCE14,407$4.6M0.36%
65SPIRIT AEROSYSTEMS HOLD-CL A848574109157,695$4.6M0.36%
66TRUIST FINANCIAL CORP89832Q109150,226$4.6M0.36%
67MOHAWK INDUSTRIES INC60819010444,194$4.6M0.36%
68VALMONT INDUSTRIES92025310115,436$4.5M0.35%
69KEYCORP493267108483,776$4.5M0.35%
70HUMANA INCHUM9,951$4.4M0.35%
71WR BERKLEY CORPWRB-PH74,582$4.4M0.35%
72DRAFTKINGS INC-CL ADKNG167,081$4.4M0.35%
73WESTERN DIGITAL CORPWDC115,562$4.4M0.34%
74UNITED STATES STEEL CORPUNTCW170,159$4.3M0.33%
75SNAP INC - ASNAP358,822$4.2M0.33%
76TRACTOR SUPPLY COMPANYTSCO19,183$4.2M0.33%
77ISHARES RUSSELL 2000 ETF46428765522,521$4.2M0.33%
78VEEVA SYSTEMS INC-CLASS AVEEV21,174$4.2M0.33%
79VISA INC-CLASS A SHARESV17,621$4.2M0.33%
80LAS VEGAS SANDS CORPLVS71,733$4.2M0.33%
81ROPER TECHNOLOGIES INCROP8,647$4.2M0.33%
82CONAGRA BRANDS INCCAG122,436$4.1M0.32%
83T-MOBILE US INCTMUSZ29,570$4.1M0.32%
84PINTEREST INC- CLASS APINS149,008$4.1M0.32%
85PARAMOUNT GLOBAL-CLASS B92556H206255,157$4.1M0.32%
86MAGNOLIA OIL GAS CORP - AMGY193,761$4.0M0.32%
87SAP SE-SPONSORED ADRSAPGF29,542$4.0M0.32%
88NEWMONT CORPNEMCL94,594$4.0M0.32%
89NOVO-NORDISK A/S-SPONS ADRNONOF24,874$4.0M0.32%
90WP CAREY INC92936U10959,469$4.0M0.32%
91RIO TINTO PLC-SPON ADRRTNTF62,655$4.0M0.31%
92ENBRIDGE INCENNPF106,786$4.0M0.31%
93CINCINNATI FINANCIAL CORP17206210140,429$3.9M0.31%
94ROLLINS INCROL90,943$3.9M0.31%
95LULULEMON ATHLETICA INCLULU10,252$3.9M0.30%
96ELI LILLY COLLY8,253$3.9M0.30%
97ARES CAPITAL CORPARCC204,942$3.9M0.30%
98C.H. ROBINSON WORLDWIDE INCCHRW40,666$3.8M0.30%
99EXTRA SPACE STORAGE INCEXR25,242$3.8M0.29%
100BRAZE INC-ABRZE85,527$3.7M0.29%
101INARI MEDICAL INC45332Y10963,870$3.7M0.29%
102THERMO FISHER SCIENTIFIC INCTMO7,102$3.7M0.29%
103TARGET CORPTGT28,005$3.7M0.29%
104OMEGA HEALTHCARE INVESTORS681936100118,884$3.6M0.29%
105AVIS BUDGET GROUP INCCAR15,929$3.6M0.29%
106PROLOGIS INCPLDGP29,304$3.6M0.28%
107P G E CORPPCG-PX207,252$3.6M0.28%
108STATE STREET CORPSTT-PG48,897$3.6M0.28%
109CNX RESOURCES CORPCNX201,872$3.6M0.28%
110PROCORE TECHNOLOGIES INCPCOR54,930$3.6M0.28%
111VICI PROPERTIES INC925652109112,585$3.5M0.28%
112DUOLINGODUOL24,723$3.5M0.28%
113DECKERS OUTDOOR CORPDECK6,672$3.5M0.28%
114WESTROCK COWEST121,098$3.5M0.28%
115NU HOLDINGS LTD/CAYMAN ISL-ANU440,848$3.5M0.27%
116AUTONATION INCAN21,032$3.5M0.27%
117AES CORPAES166,189$3.4M0.27%
118GAMING AND LEISURE PROPERTIE36467J10871,084$3.4M0.27%
119SCOTTS MIRACLE-GRO COSMG54,888$3.4M0.27%
120ESTEE LAUDER COMPANIES-CL A51843910417,432$3.4M0.27%
121MONDELEZ INTERNATIONAL INC-A60920710546,373$3.4M0.27%
122EURONAV NVCMBT221,020$3.4M0.26%
123CHARTER COMMUNICATIONS INC-A16119P1089,145$3.4M0.26%
124ARCHER-DANIELS-MIDLAND COADM44,436$3.4M0.26%
125PENN ENTERTAINMENT INCPENN139,553$3.4M0.26%
126DILLARDS INC-CL A25406710110,255$3.3M0.26%
127AMEREN CORPORATIONAEE40,771$3.3M0.26%
128ATMOS ENERGY CORPATO28,344$3.3M0.26%
129RENAISSANCERE HOLDINGS LTDRNR-PG17,609$3.3M0.26%
130SEAGATE TECHNOLOGY HOLDINGSSE52,846$3.3M0.26%
131DIAGEO PLC-SPONSORED ADRDGEAF18,663$3.2M0.25%
132DOMINOS PIZZA INCDPZ9,590$3.2M0.25%
133WINGSTOP INCWING15,915$3.2M0.25%
134EQUITABLE HOLDINGS INCEQH-PC116,891$3.2M0.25%
135NEXTERA ENERGY INCNEE-PW42,486$3.2M0.25%
136HELEN OF TROY LTDHELE28,994$3.1M0.25%
137AUTOLIV INCALV36,518$3.1M0.24%
138DAVE BUSTERS ENTERTAINMEN23833710969,612$3.1M0.24%
139SEALED AIR CORPSE75,706$3.0M0.24%
140CORE MAIN INC-CLASS ACNM96,219$3.0M0.24%
141VULCAN MATERIALS CO92916010913,296$3.0M0.24%
142GARTNER INCIT8,505$3.0M0.23%
143BHP GROUP LTD-SPON ADRBHPLF49,598$3.0M0.23%
144METTLER-TOLEDO INTERNATIONALMTD2,256$3.0M0.23%
145WHIRLPOOL CORPWHR-PA19,869$3.0M0.23%
146UGI CORP902681105109,607$3.0M0.23%
147PALO ALTO NETWORKS INCPANW11,412$2.9M0.23%
148ALLY FINANCIAL INC02005N100107,788$2.9M0.23%
149ALEXANDRIA REAL ESTATE EQUIT01527110925,559$2.9M0.23%
150SHUTTERSTOCK INCSSTK58,402$2.8M0.22%
151FOX CORP - CLASS AFOX83,427$2.8M0.22%
152SUNNOVA ENERGY INTERNATIONAL86745K104154,521$2.8M0.22%
153FLUOR CORPFLR95,049$2.8M0.22%
154ALLEGION PLCALLE23,381$2.8M0.22%
155F5 INCFFIV19,108$2.8M0.22%
156DELTA AIR LINES INCDAL58,339$2.8M0.22%
157ARBOR REALTY TRUST INCABR-PF186,770$2.8M0.22%
158COREBRIDGE FINANCIAL INC21871X109156,155$2.8M0.22%
159YUM CHINA HOLDINGS INCYUMC48,620$2.7M0.22%
160TENARIS SA-ADR88031M10991,564$2.7M0.22%
161HARLEY-DAVIDSON INCHOG77,819$2.7M0.21%
162MDU RESOURCES GROUP INC552690109130,520$2.7M0.21%
163LEIDOS HOLDINGS INCLDOS30,862$2.7M0.21%
164BP PLC-SPONS ADRBPPFF76,713$2.7M0.21%
165CLEVELAND-CLIFFS INCCLF161,134$2.7M0.21%
166ELF BEAUTY INCELF23,620$2.7M0.21%
167SPROUTS FARMERS MARKET INC85208M10273,115$2.7M0.21%
168PORTLAND GENERAL ELECTRIC CO73650884756,956$2.7M0.21%
169INTL BUSINESS MACHINES CORPINTR19,781$2.6M0.21%
170GENERAL MOTORS CO37045V10068,417$2.6M0.21%
171GUARDANT HEALTH INCGH73,596$2.6M0.21%
1723M COMMM26,209$2.6M0.21%
173MEDPACE HOLDINGS INCMEDP10,851$2.6M0.20%
174BROWN BROWN INCBRO37,300$2.6M0.20%
175RAMBUS INCRMBS39,464$2.5M0.20%
176PERMIAN RESOURCES CORPPR229,816$2.5M0.20%
177BIO-RAD LABORATORIES-A0905722076,636$2.5M0.20%
178VERISK ANALYTICS INCVRSK11,125$2.5M0.20%
179ALCOA CORPAA73,642$2.5M0.20%
180FIRST HORIZON CORPFHN-PH221,063$2.5M0.20%
181WALMART INCWMT15,707$2.5M0.19%
182KRAFT HEINZ CO/THEKHC68,918$2.4M0.19%
183RYAN SPECIALTY HOLDINGS INCRYAN53,899$2.4M0.19%
184SPDR S P BIOTECH ETF78464A87029,061$2.4M0.19%
185PPG INDUSTRIES INC69350610716,246$2.4M0.19%
186SPDR S P MIDCAP 400 ETF TRSTMDY5,000$2.4M0.19%
187AMPHENOL CORP-CL A03209510128,168$2.4M0.19%
188TEVA PHARMACEUTICAL-SP ADR881624209316,265$2.4M0.19%
189T ROWE PRICE GROUP INCTROW21,110$2.4M0.19%
190CVS HEALTH CORPCVS34,112$2.4M0.19%
191MAXEON SOLAR TECHNOLOGIEMAXN83,284$2.3M0.18%
192JACKSON FINANCIAL INC-AJXN-PA75,948$2.3M0.18%
193TESLA INCTSLA8,847$2.3M0.18%
194PLAINS GP HOLDINGS LP-CL APAGP155,818$2.3M0.18%
195TREX COMPANY INCTREX35,130$2.3M0.18%
196SERVICE CORP INTERNATIONAL81756510435,548$2.3M0.18%
197XYLEM INCXYL20,103$2.3M0.18%
198ARCELORMITTAL-NY REGISTEREDARCXF82,587$2.3M0.18%
199FIRST INDUSTRIAL REALTY TR32054K10342,790$2.3M0.18%
200MICROSOFT CORPMSFT6,585$2.2M0.18%
201AXALTA COATING SYSTEMS LTDAXTA68,092$2.2M0.18%
202GMS INC36251C10332,116$2.2M0.17%
203BANK OF NEW YORK MELLON CORP06405810049,896$2.2M0.17%
204KINSALE CAPITAL GROUP INC49714P1085,923$2.2M0.17%
205CARDINAL HEALTH INCCAH23,109$2.2M0.17%
206SUNCOR ENERGY INCSU74,434$2.2M0.17%
207CONCENTRIX CORPCNXC26,985$2.2M0.17%
208TC ENERGY CORPTRPRF53,799$2.2M0.17%
209STIFEL FINANCIAL CORP86063010236,390$2.2M0.17%
210ZTO EXPRESS CAYMAN INC-ADRZTOEF86,527$2.2M0.17%
211PACIFIC BIOSCIENCES OF CALIF69404D108163,024$2.2M0.17%
212ARTHUR J GALLAGHER CO3635761099,856$2.2M0.17%
213COSTCO WHOLESALE CORP22160K1054,016$2.2M0.17%
214KINDER MORGAN INCEP-PC123,625$2.1M0.17%
215PREMIER INC-CLASS APREM76,588$2.1M0.17%
216SYSCO CORPSYY28,463$2.1M0.17%
217ORMAT TECHNOLOGIES INCORA26,131$2.1M0.16%
218SENSATA TECHNOLOGIES HOLDINGST46,598$2.1M0.16%
219PAYCOM SOFTWARE INCPAYC6,480$2.1M0.16%
220SPOTIFY TECHNOLOGY SASPOT12,929$2.1M0.16%
221OSHKOSH CORPOSK23,875$2.1M0.16%
222BAKER HUGHES COBKR65,340$2.1M0.16%
223BOSTON SCIENTIFIC CORPBSX38,166$2.1M0.16%
224IRHYTHM TECHNOLOGIES INCIRTC19,754$2.1M0.16%
225XCEL ENERGY INCXELLL32,872$2.0M0.16%
226ABERCROMBIE FITCH CO-CL AANF54,237$2.0M0.16%
227WESTLAKE CORPWLK17,078$2.0M0.16%
228URBAN OUTFITTERS INCURBN61,507$2.0M0.16%
229TAIWAN SEMICONDUCTOR-SP ADR87403910020,017$2.0M0.16%
230TRANSMEDICS GROUP INCTMDX24,031$2.0M0.16%
231DOLLAR TREE INCDLTR14,049$2.0M0.16%
232OWL ROCK CAPITAL CORPOWL150,018$2.0M0.16%
233ENCORE WIRE CORPECR10,817$2.0M0.16%
234ACV AUCTIONS INC-AACVA116,445$2.0M0.16%
235BOEING CO/THEBA-PA9,520$2.0M0.16%
236SMITH (A.O.) CORPAOS27,429$2.0M0.16%
237AERCAP HOLDINGS NVAER31,346$2.0M0.16%
238INTERACTIVE BROKERS GRO-CL A45841N10723,891$2.0M0.16%
239PEBBLEBROOK HOTEL TRUSTPEB-PH141,177$2.0M0.15%
240SYNOPSYS INCSNPS4,512$2.0M0.15%
241DOW INCDOW36,725$2.0M0.15%
242ASTRAZENECA PLC-SPONS ADRAZN27,168$1.9M0.15%
243CHEESECAKE FACTORY INC/THECAKE56,156$1.9M0.15%
244WYNDHAM HOTELS RESORTS INCWH28,319$1.9M0.15%
245EASTGROUP PROPERTIES INC27727610111,129$1.9M0.15%
246AVANGRID INC05351W10351,245$1.9M0.15%
247HUNTSMAN CORPHUN71,437$1.9M0.15%
248SKECHERS USA INC-CL A83056610536,516$1.9M0.15%
249ROYAL GOLD INCRGLD16,672$1.9M0.15%
250KOHLS CORPKSS82,906$1.9M0.15%
251SPRINKLR INC-ACXM138,081$1.9M0.15%
252WASTE CONNECTIONS INCWCN13,358$1.9M0.15%
253INCYTE CORPINCY30,501$1.9M0.15%
254ERICSSON (LM) TEL-SP ADR294821608348,212$1.9M0.15%
255FLYWIRE CORP-VOTINGFLYW61,086$1.9M0.15%
256GENUINE PARTS COGPC11,128$1.9M0.15%
257NNN REIT INCNNN44,006$1.9M0.15%
258CHURCHILL DOWNS INCCHDN13,282$1.8M0.15%
259TEEKAY TANKERS LTD-CLASS ATNK48,317$1.8M0.14%
260HERC HOLDINGS INCHRI13,492$1.8M0.14%
261FRESHPET INCFRPT27,870$1.8M0.14%
262STELLANTIS NVSTLA104,341$1.8M0.14%
263CAMPING WORLD HOLDINGS INC-ACWH60,795$1.8M0.14%
264MARKETAXESS HOLDINGS INCMKTX6,984$1.8M0.14%
265DEXCOM INCDXCM14,072$1.8M0.14%
266CALIX INCCALX36,219$1.8M0.14%
267ENERSYSENS16,607$1.8M0.14%
268INTEL CORPINTC53,212$1.8M0.14%
269AMERIPRISE FINANCIAL INC03076C1065,354$1.8M0.14%
270EARTHSTONE ENERGY INC - A27032D304124,045$1.8M0.14%
271TAYLOR MORRISON HOME CORPTMHC36,280$1.8M0.14%
272SCORPIO TANKERS INCSTNG37,424$1.8M0.14%
273CHEGG INCCHGG198,965$1.8M0.14%
274DHT HOLDINGS INCDHT206,081$1.8M0.14%
275INTERNATIONAL SEAWAYS INCINSW45,740$1.7M0.14%
276NATIONAL INSTRUMENTS CORP63651810230,364$1.7M0.14%
277ENTERGY CORPENO17,737$1.7M0.14%
278ISHARES US REAL ESTATE ETF46428773919,952$1.7M0.14%
279STARBUCKS CORPSBUX17,405$1.7M0.14%
280PROGYNY INCPGNY43,673$1.7M0.13%
281ALLEGRO MICROSYSTEMS INCALGM38,058$1.7M0.13%
282UNIVAR SOLUTIONS INC91336L10747,924$1.7M0.13%
283BUNGE LTDBG18,193$1.7M0.13%
284AZENTA INCAZTA36,598$1.7M0.13%
285MADISON SQUARE GARDEN SPORTS55825T1039,028$1.7M0.13%
286BRISTOL-MYERS SQUIBB COCELG-RI26,524$1.7M0.13%
287DOXIMITY INC-CLASS ADOCS49,236$1.7M0.13%
288CNH INDUSTRIAL NVN20944109115,763$1.7M0.13%
289TANDEM DIABETES CARE INCTNDM67,608$1.7M0.13%
290SHOPIFY INC - CLASS ASHOP25,673$1.7M0.13%
291JINKOSOLAR HOLDING CO-ADRJKS37,172$1.6M0.13%
292ALBANY INTL CORP-CL A01234810817,516$1.6M0.13%
293COMMERCE BANCSHARES INCCBSH33,448$1.6M0.13%
294TERADYNE INCTER14,572$1.6M0.13%
295CARTERS INCCRI22,335$1.6M0.13%
296METLIFE INCMET-PF28,620$1.6M0.13%
297GENERAL DYNAMICS CORPGD7,518$1.6M0.13%
298NICE LTD - SPON ADRNCSYF7,759$1.6M0.13%
299TFI INTERNATIONAL INC87241L10914,047$1.6M0.13%
300FTAI AVIATION LTDFTAIN50,519$1.6M0.13%
301BRITISH AMERICAN TOB-SP ADR11044810747,997$1.6M0.13%
302UTILITIES SELECT SECTOR SPDR81369Y88624,254$1.6M0.12%
303AMERICAN EQUITY INVT LIFE HL02567620630,425$1.6M0.12%
304ESSENTIAL PROPERTIES REALTY29670E10767,237$1.6M0.12%
305GARMIN LTDGRMN15,140$1.6M0.12%
306PURE STORAGE INC - CLASS A74624M10242,859$1.6M0.12%
307INTERNATIONAL PAPER CO46014610349,444$1.6M0.12%
308HEICO CORPHEI-A8,877$1.6M0.12%
309GLOBALFOUNDRIES INCGFS24,321$1.6M0.12%
310EXTREME NETWORKS INCEXTR60,262$1.6M0.12%
311SMART GLOBAL HOLDINGS INCPENG54,089$1.6M0.12%
312ISHARES SEMICONDUCTOR ETF4642875233,082$1.6M0.12%
313COMMERCIAL METALS COCMC29,652$1.6M0.12%
314FORD MOTOR CO345370860102,772$1.6M0.12%
315WORKIVA INCWK15,260$1.6M0.12%
316AGCO CORPAGCO11,745$1.5M0.12%
317MERCURY SYSTEMS INCMRCY44,546$1.5M0.12%
318XEROX HOLDINGS CORPXRXDW103,081$1.5M0.12%
319SQUARESPACE INC - CLASS A85225A10748,560$1.5M0.12%
320HERSHEY CO/THEHSY6,102$1.5M0.12%
321ALPHATEC HOLDINGS INCATEC84,224$1.5M0.12%
322TENET HEALTHCARE CORPTHC18,474$1.5M0.12%
323WAYFAIR INC- CLASS AW23,067$1.5M0.12%
324SCHLUMBERGER LTDSLB30,439$1.5M0.12%
325BOOKING HOLDINGS INCBKNG550$1.5M0.12%
326CLEAR SECURE INC -CLASS AYOU63,839$1.5M0.12%
327FLOOR DECOR HOLDINGS INC-AFND14,130$1.5M0.12%
328EQUINOR ASA-SPON ADRSTOHF49,944$1.5M0.11%
329GITLAB INC-CL AGTLB28,361$1.4M0.11%
330BOYD GAMING CORPBYD20,851$1.4M0.11%
331MACERICH CO/THEMAC127,735$1.4M0.11%
332NAVITAS SEMICONDUCTOR CORPNVTS136,529$1.4M0.11%
333ADVANCED MICRO DEVICESAMD12,558$1.4M0.11%
334BANK OF HAWAII CORP06254010934,676$1.4M0.11%
335CREDO TECHNOLOGY GROUP HOLDICRDO82,175$1.4M0.11%
336NOKIA CORP-SPON ADRNOKBF341,689$1.4M0.11%
337ROSS STORES INCROST12,638$1.4M0.11%
338TRADE DESK INC/THE -CLASS A88339J10518,265$1.4M0.11%
339ICICI BANK LTD-SPON ADRIBN61,043$1.4M0.11%
340ALBERTSONS COS INC - CLASS A01309110364,435$1.4M0.11%
341WIX.COM LTDWIX17,901$1.4M0.11%
342OCCIDENTAL PETROLEUM CORP67459910523,752$1.4M0.11%
343SNAP-ON INCSNA4,833$1.4M0.11%
344RYMAN HOSPITALITY PROPERTIES78377T10714,974$1.4M0.11%
345BRIGHTHOUSE FINANCIAL INC10922N10329,349$1.4M0.11%
346ARMSTRONG WORLD INDUSTRIES04247X10218,886$1.4M0.11%
347NATIONAL FUEL GAS CONFG27,003$1.4M0.11%
348KINROSS GOLD CORPKGCRF287,435$1.4M0.11%
349NOVA LTDNVMI11,679$1.4M0.11%
350SL GREEN REALTY CORP78440X88745,414$1.4M0.11%
351STAAR SURGICAL COSTAA25,733$1.4M0.11%
352QUALYS INCQLYS10,369$1.3M0.11%
353ASHLAND INCASH15,403$1.3M0.11%
354HOLOGIC INCHOLX16,524$1.3M0.10%
355ROBLOX CORP -CLASS ARBLX32,992$1.3M0.10%
356SILGAN HOLDINGS INCSLGN28,300$1.3M0.10%
357LXP INDUSTRIAL TRUSTLXP-PC135,485$1.3M0.10%
358HESS MIDSTREAM LP - CLASS AHESM42,976$1.3M0.10%
359SPDR DJIA TRUST78467X1093,828$1.3M0.10%
360SAMSARA INC-CL AIOT47,220$1.3M0.10%
361SOUTHERN COPPER CORPSCCO18,217$1.3M0.10%
362ZIONS BANCORP NA98970110748,532$1.3M0.10%
363HAIN CELESTIAL GROUP INCHAIN103,986$1.3M0.10%
364REVANCE THERAPEUTICS INC76133010951,118$1.3M0.10%
365VMWARE INC-CLASS A9285634029,004$1.3M0.10%
366DYNATRACE INCDT25,042$1.3M0.10%
367PPL CORPPPLC48,685$1.3M0.10%
368SYNCHRONY FINANCIALSYF-PB37,720$1.3M0.10%
369WALT DISNEY CO/THE25468710614,289$1.3M0.10%
370CREDIT ACCEPTANCE CORP2253101012,509$1.3M0.10%
371AVIDXCHANGE HOLDINGS INC05368X102122,614$1.3M0.10%
372HESS CORPHESM9,356$1.3M0.10%
373EASTMAN CHEMICAL COEMN15,182$1.3M0.10%
374MASTERBRAND INCMBC109,164$1.3M0.10%
375BLACKBAUD INCBLKB17,800$1.3M0.10%
376DLOCAL LTDDLO103,400$1.3M0.10%
377NEXTRACKER INC-CL ANXT31,665$1.3M0.10%
378ANGLOGOLD ASHANTI-SPON ADRAU59,754$1.3M0.10%
379MOTOROLA SOLUTIONS INCMSI4,268$1.3M0.10%
380MORGAN STANLEYMS-PQ14,610$1.2M0.10%
381MAIN STREET CAPITAL CORP56035L10431,038$1.2M0.10%
382HERTZ GLOBAL HLDGS INCHTZWW67,437$1.2M0.10%
383COLUMBIA SPORTSWEAR COCOLM16,048$1.2M0.10%
384APPLOVIN CORP-CLASS AAPP48,095$1.2M0.10%
385ETSY INCETSY14,562$1.2M0.10%
386GSK PLC-SPON ADRGLAXF34,539$1.2M0.10%
387AKAMAI TECHNOLOGIES INCAKAM13,485$1.2M0.10%
388TEMPUR SEALY INTERNATIONAL ISGI30,148$1.2M0.09%
389ISHARES CORE S P MIDCAP ETF4642875074,598$1.2M0.09%
390GRACO INCGGG13,890$1.2M0.09%
391LIBERTY ENERGY INCLBRT89,042$1.2M0.09%
392INTEGRA LIFESCIENCES HOLDINGIART28,898$1.2M0.09%
393CUBESMARTCUBE26,528$1.2M0.09%
394AMETEK INCAME7,312$1.2M0.09%
395SCHWAB (CHARLES) CORPSCHW-PJ20,865$1.2M0.09%
396INDIE SEMICONDUCTOR INC-AINDI125,383$1.2M0.09%
397PRIMO WATER CORP74167P10893,894$1.2M0.09%
398CUSHMAN WAKEFIELD PLCCWK143,648$1.2M0.09%
399TRUPANION INCTRUP59,694$1.2M0.09%
400VITA COCO CO INC/THECOCO43,712$1.2M0.09%
401AXIS CAPITAL HOLDINGS LTDG0692U10921,658$1.2M0.09%
402STAG INDUSTRIAL INC85254J10232,493$1.2M0.09%
403FLOWSERVE CORPFLS31,271$1.2M0.09%
404REMITLY GLOBAL INCRELY60,786$1.1M0.09%
405HIMS HERS HEALTH INCHIMS121,647$1.1M0.09%
406ING GROEP N.V.-SPONSORED ADRINGVF84,641$1.1M0.09%
407ALIGHT INC - CLASS AALIT123,277$1.1M0.09%
408CRACKER BARREL OLD COUNTRY22410J10612,167$1.1M0.09%
409GLOBUS MEDICAL INC - AGMED19,012$1.1M0.09%
410CELESTICA INCCLS78,012$1.1M0.09%
411KEYSIGHT TECHNOLOGIES INKEYS6,684$1.1M0.09%
412WEATHERFORD INTERNATIONAL PLG4883311816,833$1.1M0.09%
413BLACKROCK INCBLK1,613$1.1M0.09%
414ON HOLDING AG-CLASS AH5919C10433,773$1.1M0.09%
415CANADIAN SOLAR INCCSIQ28,704$1.1M0.09%
416COTERRA ENERGY INCCTRA43,701$1.1M0.09%
417HECLA MINING CO422704106213,060$1.1M0.09%
418CIRRUS LOGIC INCCRUS13,498$1.1M0.09%
419PATTERSON COS INC70339510332,781$1.1M0.09%
420ENVISTA HOLDINGS CORPNVST32,079$1.1M0.09%
421AMKOR TECHNOLOGY INCAMKR36,207$1.1M0.08%
422WILLIAMS-SONOMA INCWSM8,576$1.1M0.08%
423EMERSON ELECTRIC COEMR11,869$1.1M0.08%
424MEDIFAST INCMED11,619$1.1M0.08%
425LATTICE SEMICONDUCTOR CORPLSCC11,131$1.1M0.08%
426FIRST HAWAIIAN INCFHB59,124$1.1M0.08%
427GOLD FIELDS LTD-SPONS ADRGFIOF76,968$1.1M0.08%
428KENNAMETAL INCKMT37,117$1.1M0.08%
429WERNER ENTERPRISES INCWERN23,739$1.0M0.08%
430ASGN INCASGN13,831$1.0M0.08%
431NORTHROP GRUMMAN CORPNOC2,290$1.0M0.08%
432CONFLUENT INC-CLASS A20717M10329,556$1.0M0.08%
433YPF S.A.-SPONSORED ADRYPF70,056$1.0M0.08%
434NEVRO CORP64157F10340,692$1.0M0.08%
435WILLSCOT MOBILE MINI HOLDINGWSC21,635$1.0M0.08%
436CHEWY INC - CLASS ACHWY26,178$1.0M0.08%
437DOORDASH INC - ADASH13,512$1.0M0.08%
438NUVASIVE INCNU24,709$1.0M0.08%
439FIDELITY NATIONAL FINANCIALFNF28,531$1.0M0.08%
440VARONIS SYSTEMS INCVRNS38,401$1.0M0.08%
441CINEMARK HOLDINGS INCCNK61,929$1.0M0.08%
442ISHARES RUSSELL 2000 VALUE E4642876307,230$1.0M0.08%
443DOVER CORPDOV6,869$1.0M0.08%
44410X GENOMICS INC-CLASS ATXG18,160$1.0M0.08%
445CROWN CASTLE INCCCI8,876$1.0M0.08%
446NEXSTAR MEDIA GROUP INCNXST6,067$1.0M0.08%
447FRANKLIN RESOURCES INCBEN37,686$1.0M0.08%
448DESCARTES SYSTEMS GRP/THE24990610812,559$1.0M0.08%
449CADENCE DESIGN SYS INCCDNS4,257$998,3520.08%
450CANADIAN NATURAL RESOURCES13638510117,725$997,2090.08%
451HIBBETT INC42856710127,435$995,6160.08%
452TOYOTA MOTOR CORP -SPON ADRTOYOF6,149$988,4520.08%
453TEXTAINER GROUP HOLDINGS LTDG8766E10925,048$986,3900.08%
454MAGNITE INCMGNI72,209$985,6530.08%
455CAL-MAINE FOODS INCCALM21,796$980,8200.08%
456PAYLOCITY HOLDING CORPPCTY5,314$980,5920.08%
457AUTOMATIC DATA PROCESSINGADP4,446$977,1860.08%
458AMCOR PLCAMCCF97,779$975,8340.08%
459FIRSTENERGY CORPFE25,036$973,4000.08%
460MAGNA INTERNATIONAL INC55922240117,211$971,3890.08%
461SUNPOWER CORPSPWRW98,837$968,6030.08%
462CMS ENERGY CORPCMS-PC16,372$961,8550.08%
463O-I GLASS INCOI45,022$960,3190.08%
464FORTINET INCFTNT12,698$959,8420.08%
465FASTLY INC - CLASS AFSLY60,428$952,9500.07%
466MONGODB INCMDB2,317$952,2640.07%
467PAYONEER GLOBAL INCPAYO197,762$951,2350.07%
468EAST WEST BANCORP INCEWBC18,011$950,8010.07%
469TPG INCTPGXL32,483$950,4530.07%
470ANHEUSER-BUSCH INBEV-SPN ADRBUDFF16,750$950,0600.07%
471AAON INCAAON10,003$948,3840.07%
472UBIQUITI INCUI5,353$940,7900.07%
473ELEMENT SOLUTIONS INCESI48,390$929,0880.07%
474CRH PLC-SPONSORED ADRCRH16,644$927,5700.07%
475ATLANTICA SUSTAINABLE INFRASALDA39,462$924,9890.07%
476REGIONS FINANCIAL CORPRF-PF51,466$917,1240.07%
477FRESHWORKS INC-CL AFRSH51,918$912,7180.07%
478PNC FINANCIAL SERVICES GROUP6934751057,223$909,7370.07%
4793D SYSTEMS CORP88554D20591,311$906,7180.07%
480ISHARES EXPANDED TECH-SOFTWA4642875152,616$904,9010.07%
481JOBY AVIATION INCJOBY-WT88,125$904,1630.07%
482PENSKE AUTOMOTIVE GROUP INC70959W1035,411$901,6350.07%
483ZUORA INC - CLASS A98983V10681,874$898,1580.07%
484CCC INTELLIGENT SOLUTIONS HOCCC79,704$893,4820.07%
485FS KKR CAPITAL CORPFSK45,503$872,7480.07%
486CAESARS ENTERTAINMENT INC12769G10016,886$860,6790.07%
487BARRICK GOLD CORP06790110850,807$860,1630.07%
488MEDICAL PROPERTIES TRUST INC58463J30492,622$857,6800.07%
489NETEASE INC-ADRNETTF8,826$853,3860.07%
490MERIT MEDICAL SYSTEMS INC58988910410,151$849,0300.07%
491GENERAL ELECTRIC CO3696043017,707$846,6140.07%
492CHURCH DWIGHT CO INCCHD8,423$844,2370.07%
493B2GOLD CORPBTG235,798$841,7990.07%
494CORCEPT THERAPEUTICS INCCORT37,812$841,3170.07%
495FAIR ISAAC CORPFICO1,039$840,7690.07%
496AMERICAN TOWER CORP03027X1004,300$833,9420.07%
497SPIRE INCSRJN13,117$832,1420.07%
498ATLANTIC UNION BANKSHARES CO04911A10731,753$823,9900.06%
499DOUBLEVERIFY HOLDINGS INCDV21,140$822,7690.06%
500ENERPLUS CORP29276610256,725$820,8110.06%