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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 2023 · Filed November 7, 2023 · Accession 0001512991-23-000006

Total Value
$1.49B
Positions
1,487
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA34,072$14.8M1.17%
2NIKE INC -CL BNKE115,019$11.0M0.86%
3REALTY INCOME CORPO217,466$10.9M0.85%
4DR HORTON INC23331A10998,936$10.6M0.84%
5MARSH MCLENNAN COS57174810254,459$10.4M0.81%
6COSTCO WHOLESALE CORP22160K10517,976$10.2M0.80%
7NETFLIX INCNFLX26,384$10.0M0.78%
8XYLEM INCXYL103,672$9.4M0.74%
9AMAZON.COM INCAMZN70,396$8.9M0.70%
10RESMED INCRSMDF59,250$8.8M0.69%
11DELL TECHNOLOGIES -CDELL124,226$8.6M0.67%
12NU HOLDINGS LTD/CAYMAN ISL-ANU1,169,807$8.5M0.67%
13META PLATFORMS INC-CLASS AMETA27,835$8.4M0.66%
14APPLE INCAAPL48,004$8.2M0.65%
15SPLUNK INC84863710456,142$8.2M0.65%
16GENUINE PARTS COGPC56,449$8.2M0.64%
17INTERPUBLIC GROUP OF COS INCINTR284,180$8.1M0.64%
18PERMIAN RESOURCES CORPPR583,282$8.1M0.64%
19ELEVANCE HEALTH INCELV18,598$8.1M0.64%
20MCDONALDS CORPMCD30,336$8.0M0.63%
21EDWARDS LIFESCIENCES CORPEW115,154$8.0M0.63%
22MOHAWK INDUSTRIES INC60819010492,883$8.0M0.63%
23PPG INDUSTRIES INC69350610761,162$7.9M0.62%
24FMC CORPFMC118,103$7.9M0.62%
25CELSIUS HOLDINGS INCCELH45,323$7.8M0.61%
26US BANCORPUSB-PS216,560$7.2M0.56%
27QUEST DIAGNOSTICS INCDGX58,551$7.1M0.56%
28INSPIRE MEDICAL SYSTEMS INC45773010935,626$7.1M0.56%
29FORD MOTOR CO345370860568,191$7.1M0.55%
30FREEPORT-MCMORAN INCFCX187,193$7.0M0.55%
31OMNICOM GROUPOMC90,857$6.8M0.53%
32VISA INC-CLASS A SHARESV29,260$6.7M0.53%
33TOAST INC-CLASS ATOST342,817$6.4M0.50%
34LAS VEGAS SANDS CORPLVS137,274$6.3M0.49%
35CLEVELAND-CLIFFS INCCLF402,208$6.3M0.49%
36LOCKHEED MARTIN CORPLMT15,251$6.2M0.49%
37BROWN BROWN INCBRO87,688$6.1M0.48%
38BARRICK GOLD CORP067901108418,470$6.1M0.48%
39KENVUE INCKVUE302,654$6.1M0.48%
40SHOPIFY INC - CLASS ASHOP110,923$6.1M0.48%
41EVERSOURCE ENERGYES103,843$6.0M0.47%
42ROLLINS INCROL161,197$6.0M0.47%
43FERRARI NVRACE20,295$6.0M0.47%
44CONSTELLATION BRANDS INC-ASTZ23,667$5.9M0.47%
45TRANSOCEAN LTDRIG717,033$5.9M0.46%
46ASML HOLDING NV-NY REG SHSASMLF9,944$5.9M0.46%
47LAM RESEARCH CORPLRCX8,909$5.6M0.44%
48CONAGRA BRANDS INCCAG201,052$5.5M0.43%
49WALGREENS BOOTS ALLIANCE INC931427108246,772$5.5M0.43%
50EASTGROUP PROPERTIES INC27727610132,875$5.5M0.43%
51HCA HEALTHCARE INCHCA21,539$5.3M0.42%
52WASTE CONNECTIONS INCWCN39,233$5.3M0.41%
53AUTOZONE INCAZO2,047$5.2M0.41%
54CENTENE CORPCNC75,344$5.2M0.41%
55DOORDASH INC - ADASH64,947$5.2M0.41%
56CENCORA INCCOR28,549$5.1M0.40%
57ADVANCE AUTO PARTS INCAAP88,487$4.9M0.39%
58HUNTSMAN CORPHUN202,669$4.9M0.39%
59AIRBNB INC-CLASS AABNB35,367$4.9M0.38%
60EQUITY LIFESTYLE PROPERTIES29472R10876,089$4.8M0.38%
61CHOICE HOTELS INTL INC16990510639,046$4.8M0.38%
62ELI LILLY COLLY8,874$4.8M0.37%
63CAMDEN PROPERTY TRUST13313110250,078$4.7M0.37%
64GENERAL MOTORS CO37045V100142,243$4.7M0.37%
65APPLOVIN CORP-CLASS AAPP116,917$4.7M0.37%
66REPUBLIC SERVICES INC76075910032,173$4.6M0.36%
67LOUISIANA-PACIFIC CORPLPX82,617$4.6M0.36%
68FRESHWORKS INC-CL AFRSH229,015$4.6M0.36%
69BRISTOL-MYERS SQUIBB COCELG-RI76,133$4.4M0.35%
70CLOROX COMPANYCLX33,715$4.4M0.35%
71ISHARES RUSSELL 2000 ETF46428765524,810$4.4M0.34%
72AT T INCT-PC290,025$4.4M0.34%
73UNITED AIRLINES HOLDINGS INCUNTCW102,818$4.3M0.34%
74ROSS STORES INCROST38,338$4.3M0.34%
75MOODYS CORPMCO13,315$4.2M0.33%
76TRUIST FINANCIAL CORP89832Q109147,127$4.2M0.33%
77NORWEGIAN CRUISE LINE HOLDINNCLH252,348$4.2M0.33%
78LYONDELLBASELL INDU-CL ALYB43,898$4.2M0.33%
79OREILLY AUTOMOTIVE INC67103H1074,537$4.1M0.32%
80SHERWIN-WILLIAMS CO/THESHW16,053$4.1M0.32%
81AGREE REALTY CORP00849210074,021$4.1M0.32%
82CITIZENS FINANCIAL GROUPCIA151,595$4.1M0.32%
83DYNATRACE INCDT86,788$4.1M0.32%
84HOLOGIC INCHOLX58,275$4.0M0.32%
85ALEXANDRIA REAL ESTATE EQUIT01527110940,150$4.0M0.32%
86AMDOCS LTDDOX47,120$4.0M0.31%
87HSBC HOLDINGS PLC-SPONS ADRHBCYF100,668$4.0M0.31%
88TREX COMPANY INCTREX63,876$3.9M0.31%
89MARATHON OIL CORPMARA146,307$3.9M0.31%
90KLA CORPKLAC8,421$3.9M0.30%
91DOLLAR GENERAL CORP25667710536,157$3.8M0.30%
92SAP SE-SPONSORED ADRSAPGF29,550$3.8M0.30%
93PBF ENERGY INC-CLASS APBF70,829$3.8M0.30%
94INFOSYS LTD-SP ADRINFY221,283$3.8M0.30%
95LULULEMON ATHLETICA INCLULU9,706$3.7M0.29%
96VISTRA CORPVST111,593$3.7M0.29%
97CHIPOTLE MEXICAN GRILL INCCMG2,005$3.7M0.29%
98ENBRIDGE INCENNPF110,097$3.7M0.29%
99KBR INCKBR61,092$3.6M0.28%
100TRACTOR SUPPLY COMPANYTSCO17,638$3.6M0.28%
101AZEK CO INC/THE05478C105120,166$3.6M0.28%
102FIRST HORIZON CORPFHN-PH318,958$3.5M0.28%
103SCHWAB (CHARLES) CORPSCHW-PJ63,345$3.5M0.27%
104WHIRLPOOL CORPWHR-PA25,988$3.5M0.27%
105MICROSOFT CORPMSFT10,944$3.5M0.27%
106KNIGHT-SWIFT TRANSPORTATION49904910468,636$3.4M0.27%
107SNAP INC - ASNAP383,718$3.4M0.27%
108FIFTH THIRD BANCORPFITBM134,826$3.4M0.27%
109SEADRILL LIMITEDSDRL74,481$3.3M0.26%
110ABBOTT LABORATORIESABLZF34,351$3.3M0.26%
111FERGUSON PLCG3421J10620,185$3.3M0.26%
112LINCOLN NATIONAL CORP534187109134,456$3.3M0.26%
113AMERICAN EXPRESS COAXP22,052$3.3M0.26%
114FOX CORP - CLASS AFOX104,742$3.3M0.26%
115SPDR S P 500 ETF TRUSTSPY7,623$3.3M0.26%
116STEEL DYNAMICS INCSTLD30,051$3.2M0.25%
117BIO-TECHNE CORPTECH47,284$3.2M0.25%
118MASTEC INCMTZ44,210$3.2M0.25%
119PARK HOTELS RESORTS INCPK256,662$3.2M0.25%
120DISCOVER FINANCIAL SERVICES25470910836,377$3.2M0.25%
121BP PLC-SPONS ADRBPPFF80,221$3.1M0.24%
122UGI CORP902681105133,708$3.1M0.24%
123REMITLY GLOBAL INCRELY121,856$3.1M0.24%
124EURONET WORLDWIDE INCEEFT38,637$3.1M0.24%
125NRG ENERGY INCNRG79,098$3.0M0.24%
126REXFORD INDUSTRIAL REALTY IN76169C10061,192$3.0M0.24%
127TAPESTRY INCTPR104,942$3.0M0.24%
128VERISK ANALYTICS INCVRSK12,665$3.0M0.24%
129BAKER HUGHES COBKR84,347$3.0M0.23%
130DEVON ENERGY CORP25179M10361,454$2.9M0.23%
131DOXIMITY INC-CLASS ADOCS136,782$2.9M0.23%
132ALLY FINANCIAL INC02005N100108,306$2.9M0.23%
133ROCKWELL AUTOMATION INCROK10,092$2.9M0.23%
134TENARIS SA-ADR88031M10991,246$2.9M0.23%
135CARVANA COCVNA68,579$2.9M0.23%
136ZILLOW GROUP INC - CZ62,035$2.9M0.23%
137NORFOLK SOUTHERN CORP65584410814,534$2.9M0.22%
138MGM RESORTS INTERNATIONALMGM77,795$2.9M0.22%
139LUMENTUM HOLDINGS INCLITE63,010$2.8M0.22%
140COMMERCIAL METALS COCMC57,494$2.8M0.22%
141NOBLE CORP PLCNE-WT55,897$2.8M0.22%
142CEMEX SAB-SPONS ADR PART CERCXMSF433,416$2.8M0.22%
143PREMIER INC-CLASS APREM130,907$2.8M0.22%
144MSCI INCMSCI5,441$2.8M0.22%
145T ROWE PRICE GROUP INCTROW26,524$2.8M0.22%
146NASDAQ INCNDAQ57,008$2.8M0.22%
147HOWMET AEROSPACE INCHWM59,866$2.8M0.22%
148VERTIV HOLDINGS COVRT74,158$2.8M0.22%
149NNN REIT INCNNN77,466$2.7M0.22%
150TRINET GROUP INCTNET23,356$2.7M0.21%
151SPDR S P BIOTECH ETF78464A87037,000$2.7M0.21%
152BRAZE INC-ABRZE57,761$2.7M0.21%
153CALLON PETROLEUM CO13123X50868,742$2.7M0.21%
154SOUTHERN COPPER CORPSCCO35,690$2.7M0.21%
155EASTMAN CHEMICAL COEMN34,836$2.7M0.21%
156GLOBUS MEDICAL INC - AGMED53,615$2.7M0.21%
157DOUBLEVERIFY HOLDINGS INCDV94,078$2.6M0.21%
158TERADYNE INCTER26,095$2.6M0.21%
159SEMTECH CORPSMTC101,184$2.6M0.20%
160UBS GROUP AG-REGUBS104,942$2.6M0.20%
161GLOBE LIFE INCGL-PD23,781$2.6M0.20%
162PERFORMANCE FOOD GROUP COPFGC43,911$2.6M0.20%
163INTUITIVE SURGICAL INCISRG8,831$2.6M0.20%
164TENCENT MUSIC ENTERTAINM-ADRXHLD404,478$2.6M0.20%
165FIRST INDUSTRIAL REALTY TR32054K10354,148$2.6M0.20%
166ARCELORMITTAL-NY REGISTEREDARCXF102,724$2.6M0.20%
167ENCORE WIRE CORPECR14,088$2.6M0.20%
168ALLEGRO MICROSYSTEMS INCALGM80,105$2.6M0.20%
169COHERENT CORPCOHR78,384$2.6M0.20%
170CARDINAL HEALTH INCCAH29,383$2.6M0.20%
171P G E CORPPCG-PX157,812$2.5M0.20%
172CNX RESOURCES CORPCNX112,234$2.5M0.20%
173KIMBERLY-CLARK CORPKMB20,913$2.5M0.20%
174NEXTRACKER INC-CL ANXT62,728$2.5M0.20%
175STELLANTIS NVSTLA131,335$2.5M0.20%
176TC ENERGY CORPTRPRF72,722$2.5M0.20%
177CARETRUST REIT INCCTRE120,970$2.5M0.19%
178TENET HEALTHCARE CORPTHC37,509$2.5M0.19%
179BLOCK INCBSQKZ55,787$2.5M0.19%
180ALPHABET INC-CL AGOOG18,834$2.5M0.19%
181SL GREEN REALTY CORP78440X88766,013$2.5M0.19%
182SYNOVUS FINANCIAL CORP87161C50188,386$2.5M0.19%
183TAIWAN SEMICONDUCTOR-SP ADR87403910028,135$2.4M0.19%
184PORTLAND GENERAL ELECTRIC CO73650884760,311$2.4M0.19%
185ISHARES US REAL ESTATE ETF46428773931,092$2.4M0.19%
186WOLFSPEED INCWOLF63,482$2.4M0.19%
187GROCERY OUTLET HOLDING CORPGO83,691$2.4M0.19%
188SERVICENOW INCNOW4,296$2.4M0.19%
189CVR ENERGY INCCVI70,292$2.4M0.19%
190IRIDIUM COMMUNICATIONS INCIRDM52,334$2.4M0.19%
191WINGSTOP INCWING13,200$2.4M0.19%
192COMERICA INC20034010756,326$2.3M0.18%
193PINNACLE WEST CAPITALPNW31,569$2.3M0.18%
194FRANKLIN RESOURCES INCBEN94,623$2.3M0.18%
195FLUOR CORPFLR62,926$2.3M0.18%
196MASTERCARD INC - AMA5,827$2.3M0.18%
197AUTOMATIC DATA PROCESSINGADP9,554$2.3M0.18%
198MARKEL GROUP INCMKL1,548$2.3M0.18%
199SYNAPTICS INCSYNA25,395$2.3M0.18%
200SMITH (A.O.) CORPAOS34,328$2.3M0.18%
201CARNIVAL CORPCUKPF164,487$2.3M0.18%
202CANADIAN NATL RAILWAY CO13637510220,702$2.2M0.18%
203NORDSTROM INC655664100149,834$2.2M0.18%
204GITLAB INC-CL AGTLB48,861$2.2M0.17%
205STATE STREET CORPSTT-PG32,502$2.2M0.17%
206OSHKOSH CORPOSK22,776$2.2M0.17%
207WOODWARD INCWWD17,461$2.2M0.17%
208DRIVEN BRANDS HOLDINGS INCDRVN170,058$2.1M0.17%
209KEYCORP493267108198,794$2.1M0.17%
210HF SINCLAIR CORPDINO37,475$2.1M0.17%
211SHAKE SHACK INC - CLASS ASHAK36,728$2.1M0.17%
212ATMOS ENERGY CORPATO20,107$2.1M0.17%
213CNH INDUSTRIAL NVN20944109175,516$2.1M0.17%
214SOVOS BRANDS INC84612U10793,660$2.1M0.17%
215LANDSTAR SYSTEM INCLSTR11,897$2.1M0.17%
216ANHEUSER-BUSCH INBEV-SPN ADRBUDFF37,720$2.1M0.16%
217ESSENTIAL PROPERTIES REALTY29670E10796,350$2.1M0.16%
218AON PLC-CLASS AAON6,410$2.1M0.16%
219JABIL INCJBL16,301$2.1M0.16%
220BANK OZKOZKAP55,707$2.1M0.16%
221LIBERTY ENERGY INCLBRT111,115$2.1M0.16%
222LAMB WESTON HOLDINGS INCLW22,100$2.0M0.16%
223QIAGEN N.V.QGEN50,348$2.0M0.16%
224FOMENTO ECONOMICO MEX-SP ADR34441910618,555$2.0M0.16%
225COSTAR GROUP INCCSGP26,335$2.0M0.16%
226BEACON ROOFING SUPPLY INC07368510926,072$2.0M0.16%
227HEALTH CARE SELECT SECTOR81369Y20915,571$2.0M0.16%
228AKAMAI TECHNOLOGIES INCAKAM18,751$2.0M0.16%
229DAVITA INCDVA21,071$2.0M0.16%
230POST HOLDINGS INCPOST23,167$2.0M0.16%
231AMETEK INCAME13,425$2.0M0.16%
232MERCURY SYSTEMS INCMRCY53,424$2.0M0.16%
233AGILENT TECHNOLOGIES INCA17,707$2.0M0.16%
234ZTO EXPRESS CAYMAN INC-ADRZTOEF81,564$2.0M0.15%
235SUNNOVA ENERGY INTERNATIONAL86745K104188,150$2.0M0.15%
236KINDER MORGAN INCEP-PC117,487$1.9M0.15%
237AIR PRODUCTS CHEMICALS INCAIIR6,856$1.9M0.15%
238TRANSMEDICS GROUP INCTMDX35,454$1.9M0.15%
239DXC TECHNOLOGY CODXC92,494$1.9M0.15%
240FORTUNE BRANDS INNOVATIONS IFBIN30,786$1.9M0.15%
241EURONAV NVCMBT116,444$1.9M0.15%
242CLEARWATER ANALYTICS HDS-ACWAN98,305$1.9M0.15%
243CHESAPEAKE ENERGY CORPEXE21,966$1.9M0.15%
244EQUITY RESIDENTIALEQR32,156$1.9M0.15%
245CMS ENERGY CORPCMS-PC35,546$1.9M0.15%
246HARLEY-DAVIDSON INCHOG56,996$1.9M0.15%
247HEALTHCARE REALTY TRUST INC42226K105122,821$1.9M0.15%
248HUMANA INCHUM3,835$1.9M0.15%
249FORWARD AIR CORPFWRD27,109$1.9M0.15%
250EQUIFAX INCEFX10,155$1.9M0.15%
251AUTONATION INCAN12,195$1.8M0.15%
252JACK HENRY ASSOCIATES INC42628110112,112$1.8M0.14%
253STERLING INFRASTRUCTURE INCSTRL24,896$1.8M0.14%
254RPM INTERNATIONAL INC74968510319,255$1.8M0.14%
255BUILDERS FIRSTSOURCE INCBLDR14,323$1.8M0.14%
256ROBERT HALF INCRHI24,057$1.8M0.14%
257SPDR DJIA TRUST78467X1095,256$1.8M0.14%
258DOW INCDOW34,005$1.8M0.14%
259ROPER TECHNOLOGIES INCROP3,607$1.7M0.14%
260DECKERS OUTDOOR CORPDECK3,395$1.7M0.14%
261MANPOWERGROUP INCMAN23,688$1.7M0.14%
262CANADIAN SOLAR INCCSIQ70,543$1.7M0.14%
263MOTOROLA SOLUTIONS INCMSI6,360$1.7M0.14%
264ZIMMER BIOMET HOLDINGS INCZBH15,412$1.7M0.14%
265DIAGEO PLC-SPONSORED ADRDGEAF11,456$1.7M0.13%
266THERMO FISHER SCIENTIFIC INCTMO3,344$1.7M0.13%
267GENERAC HOLDINGS INCGNRC15,530$1.7M0.13%
268SPIRIT AEROSYSTEMS HOLD-CL A848574109103,516$1.7M0.13%
269MAXLINEAR INCMXL74,740$1.7M0.13%
270MEDPACE HOLDINGS INCMEDP6,867$1.7M0.13%
271LIBERTY GLOBAL PLC- CLBTYK89,526$1.7M0.13%
272ANTERO MIDSTREAM CORPAM138,007$1.7M0.13%
273PARSONS CORPPSN30,400$1.7M0.13%
274CREDO TECHNOLOGY GROUP HOLDICRDO107,177$1.6M0.13%
275TRADEWEB MARKETS INC-CLASS A89267210620,357$1.6M0.13%
276INTERACTIVE BROKERS GRO-CL A45841N10718,831$1.6M0.13%
277PROLOGIS INCPLDGP14,502$1.6M0.13%
278TJX COMPANIES INC87254010918,297$1.6M0.13%
279PETROLEO BRASILEIRO-SPON ADR71654V408106,745$1.6M0.13%
280LI AUTO INC - ADRLAAOF44,822$1.6M0.13%
281OPENDOOR TECHNOLOGIES INCOPENZ601,355$1.6M0.12%
282NOVOCURE LTDNVCR98,177$1.6M0.12%
283PROGYNY INCPGNY46,494$1.6M0.12%
284KINSALE CAPITAL GROUP INC49714P1083,754$1.6M0.12%
285CVS HEALTH CORPCVS22,249$1.6M0.12%
286AMEREN CORPORATIONAEE20,525$1.5M0.12%
287NETEASE INC-ADRNETTF15,325$1.5M0.12%
288DENBURY INC24790A10115,536$1.5M0.12%
289BOWLERO CORP - CLASS ALUCK158,222$1.5M0.12%
290T-MOBILE US INCTMUSZ10,828$1.5M0.12%
291INTERDIGITAL INCIDCC18,825$1.5M0.12%
292BANK OF NEW YORK MELLON CORP06405810035,222$1.5M0.12%
293MONDAY.COM LTDMNDY9,395$1.5M0.12%
294DELEK US HOLDINGS INCDK52,537$1.5M0.12%
295COUSINS PROPERTIES INC22279550273,135$1.5M0.12%
296COREBRIDGE FINANCIAL INC21871X10975,359$1.5M0.12%
297EQUINOR ASA-SPON ADRSTOHF45,102$1.5M0.12%
298WAYFAIR INC- CLASS AW24,242$1.5M0.12%
299PINTEREST INC- CLASS APINS54,275$1.5M0.12%
300BLACKROCK INCBLK2,256$1.5M0.11%
301SQUARESPACE INC - CLASS A85225A10750,270$1.5M0.11%
302EXPRO GROUP HOLDINGS NVXPRO62,344$1.4M0.11%
303QUALYS INCQLYS9,475$1.4M0.11%
304APTARGROUP INCATR11,523$1.4M0.11%
305HOSTESS BRANDS INC44109J10643,250$1.4M0.11%
306AMERICAN TOWER CORP03027X1008,708$1.4M0.11%
307FEDEX CORPFDX5,397$1.4M0.11%
308MATERIALS SELECT SECTOR SPDR81369Y10018,122$1.4M0.11%
309CRACKER BARREL OLD COUNTRY22410J10621,161$1.4M0.11%
310TRANSDIGM GROUP INCTDG1,685$1.4M0.11%
311ROYAL GOLD INCRGLD13,328$1.4M0.11%
312AMERICAN AIRLINES GROUP INC02376R102109,367$1.4M0.11%
313JANUS INTERNATIONAL GROUP INJBI130,484$1.4M0.11%
314BOOZ ALLEN HAMILTON HOLDINGSBAH12,770$1.4M0.11%
315ROCKET COS INC-CLASS A77311W101170,504$1.4M0.11%
316SEAGATE TECHNOLOGY HOLDINGSSE20,781$1.4M0.11%
317BREAD FINANCIAL HOLDINGS INCBFH-PA39,614$1.4M0.11%
318OMNICELL INCOMCL30,059$1.4M0.11%
319LKQ CORPLKQ27,310$1.4M0.11%
320CASEYS GENERAL STORES INC1475281034,919$1.3M0.10%
321INTERNATIONAL PAPER CO46014610337,536$1.3M0.10%
322ORMAT TECHNOLOGIES INCORA18,828$1.3M0.10%
323VICOR CORPVICR22,298$1.3M0.10%
324PEBBLEBROOK HOTEL TRUSTPEB-PH96,390$1.3M0.10%
325TRIPADVISOR INCTRIP78,858$1.3M0.10%
326ROBINHOOD MARKETS INC - A770700102132,612$1.3M0.10%
327TERADATA CORPTDC28,768$1.3M0.10%
328ESSENTIAL UTILITIES INC29670G10237,582$1.3M0.10%
329DHT HOLDINGS INCDHT123,857$1.3M0.10%
330JOHNSON CONTROLS INTERNATIONG5150210523,934$1.3M0.10%
331ZOOMINFO TECHNOLOGIES INCGTM76,613$1.3M0.10%
332MILLERKNOLL INCMLKN50,962$1.2M0.10%
333ERICSSON (LM) TEL-SP ADR294821608255,797$1.2M0.10%
334B2GOLD CORPBTG429,794$1.2M0.10%
335FLOWERS FOODS INCFLO55,953$1.2M0.10%
336OLIN CORPOLN24,674$1.2M0.10%
337DEXCOM INCDXCM13,158$1.2M0.10%
338POLARIS INCPII11,786$1.2M0.10%
339BLUE OWL CAPITAL INCOWL94,363$1.2M0.10%
340NUCOR CORPNUE7,816$1.2M0.10%
341AECOMACM14,656$1.2M0.10%
342WEYERHAEUSER COWY39,523$1.2M0.10%
343AXIS CAPITAL HOLDINGS LTDG0692U10921,458$1.2M0.10%
344CHASE CORPWHLT9,497$1.2M0.09%
345AMBARELLA INCAMBA22,709$1.2M0.09%
346COGNEX CORPCGNX28,237$1.2M0.09%
347CALIX INCCALX25,992$1.2M0.09%
348AMBEV SA-ADRABEV461,578$1.2M0.09%
349AVANGRID INC05351W10339,425$1.2M0.09%
350INVESCO LTDIVZ81,754$1.2M0.09%
351DIGITALBRIDGE GROUP INCDBRG-PJ67,340$1.2M0.09%
352VANGUARD TOTAL STOCK MKT ETF9229087695,554$1.2M0.09%
353BIO-RAD LABORATORIES-A0905722073,287$1.2M0.09%
354SITE CENTERS CORP82981J10995,530$1.2M0.09%
355PETCO HEALTH AND WELLNESS COWOOF287,884$1.2M0.09%
356SCHNEIDER NATIONAL INC-CL BSNDR42,221$1.2M0.09%
357PROCORE TECHNOLOGIES INCPCOR17,878$1.2M0.09%
358SURGERY PARTNERS INCSGRY39,918$1.2M0.09%
359RETAIL OPPORTUNITY INVESTMEN76131N10194,306$1.2M0.09%
360HESS MIDSTREAM LP - CLASS AHESM40,009$1.2M0.09%
361LINCOLN ELECTRIC HOLDINGS5339001066,393$1.2M0.09%
362VORNADO REALTY TRUST92904210951,044$1.2M0.09%
363CHURCH DWIGHT CO INCCHD12,628$1.2M0.09%
364MERITAGE HOMES CORPMTH9,406$1.2M0.09%
365SOUTHWEST AIRLINES CO84474110841,674$1.1M0.09%
366HUBSPOT INCHUBS2,288$1.1M0.09%
367NEWMONT CORPNEMCL30,412$1.1M0.09%
368CONFLUENT INC-CLASS A20717M10337,791$1.1M0.09%
369PTC INCPTC7,893$1.1M0.09%
370ARCBEST CORPARCB10,995$1.1M0.09%
371CHUBB LTDCB5,361$1.1M0.09%
372MERCK CO. INC.MRK10,827$1.1M0.09%
373CINEMARK HOLDINGS INCCNK60,699$1.1M0.09%
374BANCO BRADESCO-ADR059460303389,124$1.1M0.09%
375ITAU UNIBANCO H-SPON PRF ADR465562106205,142$1.1M0.09%
376SYMBOTIC INCSYM32,944$1.1M0.09%
377WINNEBAGO INDUSTRIES97463710018,439$1.1M0.09%
378EXP WORLD HOLDINGS INCEXPI67,418$1.1M0.09%
379EXTREME NETWORKS INCEXTR45,192$1.1M0.09%
380YPF S.A.-SPONSORED ADRYPF89,102$1.1M0.09%
381UNITY SOFTWARE INCU34,720$1.1M0.09%
382GATX CORPGATX10,010$1.1M0.09%
383SILGAN HOLDINGS INCSLGN25,217$1.1M0.09%
384HAIN CELESTIAL GROUP INCHAIN104,654$1.1M0.09%
385COPA HOLDINGS SA-CLASS ACPA12,171$1.1M0.09%
386ENCOMPASS HEALTH CORPEHC16,115$1.1M0.09%
387FRESHPET INCFRPT16,425$1.1M0.09%
388MAIN STREET CAPITAL CORP56035L10426,603$1.1M0.08%
389PARAMOUNT GLOBAL-CLASS B92556H20683,622$1.1M0.08%
390BRIXMOR PROPERTY GROUP INC11120U10551,911$1.1M0.08%
391COLGATE-PALMOLIVE COCL15,130$1.1M0.08%
392ARCHER-DANIELS-MIDLAND COADM14,240$1.1M0.08%
393TENABLE HOLDINGS INC88025T10223,941$1.1M0.08%
394SNAP-ON INCSNA4,202$1.1M0.08%
395WASTE MANAGEMENT INC94106L1096,983$1.1M0.08%
396MELCO RESORTS ENTERT-ADR585464100107,341$1.1M0.08%
397SKYWARD SPECIALTY INSURANCE83094010238,438$1.1M0.08%
398UNITED MICROELECTRON-SP ADRUMC148,544$1.0M0.08%
399DORIAN LPG LTDLPG36,338$1.0M0.08%
400NEW RELIC INC64829B10012,190$1.0M0.08%
401FRONTDOOR INCFTDR34,103$1.0M0.08%
402APPIAN CORP-AAPPN22,782$1.0M0.08%
403FEDERAL SIGNAL CORPFSS17,396$1.0M0.08%
404HYATT HOTELS CORP - CL AH9,761$1.0M0.08%
405HESS CORPHESM6,765$1.0M0.08%
406ERIE INDEMNITY COMPANY-CL A29530P1023,521$1.0M0.08%
407DEUTSCHE BANK AG-REGISTEREDD1819089893,727$1.0M0.08%
408CREDIT ACCEPTANCE CORP2253101012,215$1.0M0.08%
409SITEONE LANDSCAPE SUPPLY INCSITE6,235$1.0M0.08%
410ALIGN TECHNOLOGY INCALGN3,335$1.0M0.08%
411ENSIGN GROUP INC/THEENSG10,916$1.0M0.08%
412BEAZER HOMES USA INCBZH40,682$1.0M0.08%
413L3HARRIS TECHNOLOGIES INCLHX5,803$1.0M0.08%
414NORTHERN OIL AND GAS INCNOG25,012$1.0M0.08%
415PACIFIC BIOSCIENCES OF CALIF69404D108119,813$1.0M0.08%
416MEDICAL PROPERTIES TRUST INC58463J304183,520$1.0M0.08%
417TECHNIPFMC PLCFTI49,045$997,5750.08%
418ALBANY INTL CORP-CL A01234810811,476$990,1490.08%
419JINKOSOLAR HOLDING CO-ADRJKS32,587$989,6670.08%
420SHUTTERSTOCK INCSSTK25,938$986,9410.08%
421NAVITAS SEMICONDUCTOR CORPNVTS141,264$981,7850.08%
422FRANKLIN ELECTRIC CO INCFELE11,001$981,6190.08%
423CLEAR SECURE INC -CLASS AYOU51,370$978,0850.08%
424SCOTTS MIRACLE-GRO COSMG18,862$974,7880.08%
425MANHATTAN ASSOCIATES INCMANH4,922$972,8830.08%
426HDFC BANK LTD-ADRHDB16,374$966,2300.08%
427ROYAL CARIBBEAN CRUISES LTDV7780T10310,476$965,2590.08%
428OMEGA HEALTHCARE INVESTORS68193610029,050$963,2980.08%
429ROKU INCROKU13,637$962,6360.08%
430IPG PHOTONICS CORPIPGP9,456$960,1620.08%
431MUELLER INDUSTRIES INC62475610212,695$954,1560.08%
432ISHARES BIOTECHNOLOGY ETF4642875567,785$952,0280.07%
433TOPBUILD CORPBLD3,773$949,2870.07%
434VISTA OIL GAS SAB DE CVVSOGF31,200$948,1680.07%
435SOLAREDGE TECHNOLOGIES INCSEDG7,314$947,2360.07%
436RYANAIR HOLDINGS PLC-SP ADRRYAOF9,725$945,3670.07%
437EMERSON ELECTRIC COEMR9,741$940,6880.07%
438SANMINA CORPSANM17,303$939,2070.07%
439XEROX HOLDINGS CORPXRXDW59,455$932,8490.07%
440KULICKE SOFFA INDUSTRIES50124210119,153$931,4100.07%
441SILK ROAD MEDICAL INC82710M10061,610$923,5340.07%
442INSULET CORPPODD5,777$921,3740.07%
443DESCARTES SYSTEMS GRP/THE24990610812,532$919,5980.07%
444REDFIN CORP75737F108129,816$913,9050.07%
445AXCELIS TECHNOLOGIES INCACLS5,580$909,8190.07%
446ITRON INCITRI14,992$908,2150.07%
447INTL FLAVORS FRAGRANCES45950610113,275$904,9570.07%
448VERINT SYSTEMS INC92343X10039,341$904,4500.07%
449ALGONQUIN POWER UTILITIES015857105152,475$902,6520.07%
450ON SEMICONDUCTORON9,637$895,7590.07%
451GOODYEAR TIRE RUBBER CO38255010171,997$894,9230.07%
452FLYWIRE CORP-VOTINGFLYW28,060$894,8330.07%
453ARTHUR J GALLAGHER CO3635761093,917$892,8020.07%
45410X GENOMICS INC-CLASS ATXG21,604$891,1650.07%
455O-I GLASS INCOI52,988$886,4890.07%
456FIRST FINL BANKSHARES INC32020R10935,186$883,8720.07%
457DILLARDS INC-CL A2540671012,671$883,5940.07%
458CUSTOMERS BANCORP INCCUBB25,482$877,8550.07%
459COMMUNITY BANK SYSTEM INCCBU20,758$876,1950.07%
460ALPHATEC HOLDINGS INCATEC67,434$874,6190.07%
461SELECT MEDICAL HOLDINGS CORP81619Q10534,417$869,7180.07%
462ZIONS BANCORP NA98970110724,803$865,3770.07%
463AVISTA CORPAVA26,698$864,2140.07%
464NICE LTD - SPON ADRNCSYF5,079$863,4300.07%
465HANNON ARMSTRONG SUSTAINABLE41068X10040,686$862,5430.07%
466HERCULES CAPITAL INCHCXY52,004$853,9060.07%
467WERNER ENTERPRISES INCWERN21,790$848,7210.07%
468DIREXION DLY SM CAP BULL 3X25459W84729,381$844,4100.07%
469INTL BUSINESS MACHINES CORPINTR6,018$844,3250.07%
470BRADY CORPORATION - CL ABRC15,368$844,0110.07%
471METHODE ELECTRONICS INC59152020036,819$841,3140.07%
472VULCAN MATERIALS CO9291601094,156$839,5950.07%
473GRUPO AEROPORTUARIO SUR-ADR40051E2023,391$833,2030.07%
474DIODES INCDIOD10,493$827,2680.07%
475BLACKSTONE SECURED LENDING FBX30,204$826,3810.06%
4763D SYSTEMS CORP88554D205167,249$821,1930.06%
477ING GROEP N.V.-SPONSORED ADRINGVF62,231$820,2050.06%
478JUNIPER NETWORKS INC48203R10429,475$819,1100.06%
479VERRA MOBILITY CORPVRRM43,778$818,6490.06%
480EAST WEST BANCORP INCEWBC15,400$811,7340.06%
481SILICON LABORATORIES INCSLAB6,998$810,9980.06%
482PACWEST BANCORP695263103102,444$810,3320.06%
483ASBURY AUTOMOTIVE GROUPABG3,521$810,0760.06%
484WABASH NATIONAL CORP92956610738,185$806,4670.06%
485DIAMONDROCK HOSPITALITY CODRH100,386$806,1000.06%
486ROYAL BANK OF CANADA7800871029,193$803,8360.06%
487AVIDXCHANGE HOLDINGS INC05368X10284,695$802,9090.06%
488KENNAMETAL INCKMT32,208$801,3350.06%
489AVIS BUDGET GROUP INCCAR4,451$799,8000.06%
490ALCOA CORPAA27,449$797,6680.06%
491FOUR CORNERS PROPERTY TRUST35086T10935,871$795,9770.06%
492METHANEX CORPMEOH17,583$792,1140.06%
493FISERV INCFISV6,915$781,1180.06%
494HECLA MINING CO422704106199,760$781,0620.06%
495EVERGY INCEVRG15,201$770,6910.06%
496GRACO INCGGG10,558$769,4670.06%
497GOOSEHEAD INSURANCE INC -AGSHD10,220$761,6970.06%
498BANKUNITED INCBKU33,541$761,3810.06%
499SMART GLOBAL HOLDINGS INCPENG31,125$757,8940.06%
500DIGITALOCEAN HOLDINGS INCDOCN31,509$757,1610.06%