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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 2024 · Filed May 6, 2024 · Accession 0001512991-24-000003

Total Value
$1.77B
Positions
1,505
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CENCORA INCCOR58,573$14.2M0.97%
2XCEL ENERGY INCXELLL252,739$13.6M0.93%
3META PLATFORMS INC-CLASS AMETA27,376$13.3M0.91%
4UNITEDHEALTH GROUP INCUNH25,793$12.8M0.87%
5MERCK CO. INC.MRK91,444$12.1M0.82%
6ROSS STORES INCROST77,301$11.3M0.77%
7APPLIED MATERIALS INC03822210550,284$10.4M0.71%
8AMETEK INCAME51,762$9.5M0.64%
9ARCHER-DANIELS-MIDLAND COADM150,647$9.5M0.64%
10MICROSOFT CORPMSFT21,572$9.1M0.62%
11ATLASSIAN CORP-CL ATEAM45,395$8.9M0.60%
12SERVICENOW INCNOW11,508$8.8M0.60%
13KNIGHT-SWIFT TRANSPORTATION499049104158,168$8.7M0.59%
14MICRON TECHNOLOGY INCMU72,163$8.5M0.58%
15HUMANA INCHUM24,121$8.4M0.57%
16KOHLS CORPKSS286,565$8.4M0.57%
17CROWDSTRIKE HOLDINGS INC - ACRWD25,661$8.2M0.56%
18CARDINAL HEALTH INCCAH73,501$8.2M0.56%
19AMERICAN TOWER CORP03027X10041,405$8.2M0.56%
20COSTCO WHOLESALE CORP22160K10511,158$8.2M0.56%
21CHOICE HOTELS INTL INC16990510664,255$8.1M0.55%
22VERALTO CORPVLTO89,987$8.0M0.54%
23S P GLOBAL INCSPGI18,400$7.8M0.53%
24UBER TECHNOLOGIES INCUBER101,329$7.8M0.53%
25ATMUS FILTRATION TECHNOLOGIEATMU239,250$7.7M0.53%
26COMERICA INC200340107139,984$7.7M0.52%
27AES CORPAES429,111$7.7M0.52%
28AUTOMATIC DATA PROCESSINGADP29,346$7.3M0.50%
29WELLTOWER INCWELL76,926$7.2M0.49%
30ZOETIS INCZTS41,978$7.1M0.48%
31BLACKSTONE INCBX53,916$7.1M0.48%
32DYNATRACE INCDT149,889$7.0M0.47%
33EQUITABLE HOLDINGS INCEQH-PC179,311$6.8M0.46%
34CNX RESOURCES CORPCNX286,480$6.8M0.46%
35NVR INCNVR825$6.7M0.46%
36EQUITY LIFESTYLE PROPERTIES29472R108103,452$6.7M0.45%
37WATSCO INCWSO-B15,107$6.5M0.44%
38TE CONNECTIVITY LTDTEL44,087$6.4M0.44%
39PERMIAN RESOURCES CORPPR362,037$6.4M0.44%
40SEAGATE TECHNOLOGY HOLDINGSSE68,587$6.4M0.43%
41BCE INCBCPPF186,948$6.4M0.43%
42GLOBALFOUNDRIES INCGFS121,795$6.3M0.43%
43NUTRIEN LTDNTR116,373$6.3M0.43%
44NETFLIX INCNFLX10,403$6.3M0.43%
45CIVITAS RESOURCES INC17888H10382,987$6.3M0.43%
46AKAMAI TECHNOLOGIES INCAKAM57,089$6.2M0.42%
47CAVA GROUP INCCAVA87,939$6.2M0.42%
48NOVARTIS AG-SPONSORED ADRNVSEF63,099$6.1M0.42%
49AMAZON.COM INCAMZN33,651$6.1M0.41%
50MASTERCARD INC - AMA12,455$6.0M0.41%
51COLUMBIA BANKING SYSTEM INC197236102308,568$6.0M0.41%
52TD SYNNEX CORPSNX52,534$5.9M0.40%
53APPLE INCAAPL34,490$5.9M0.40%
54HONEYWELL INTERNATIONAL INC43851610628,591$5.9M0.40%
55ICICI BANK LTD-SPON ADRIBN220,993$5.8M0.40%
56PROGRESSIVE CORP74331510328,154$5.8M0.40%
57CRH PLCCRH67,386$5.8M0.40%
58BJS WHOLESALE CLUB HOLDINGS05550J10176,532$5.8M0.39%
59MSCI INCMSCI9,949$5.6M0.38%
60BANK OZKOZKAP121,576$5.5M0.38%
61ZIONS BANCORP NA989701107126,301$5.5M0.37%
62INTEL CORPINTC122,284$5.4M0.37%
63HDFC BANK LTD-ADRHDB96,346$5.4M0.37%
64IRON MOUNTAIN INC46284V10165,120$5.2M0.36%
65SPROUTS FARMERS MARKET INC85208M10280,809$5.2M0.35%
66LAM RESEARCH CORPLRCX5,331$5.2M0.35%
67BLUE OWL CAPITAL INCOWL271,494$5.1M0.35%
68STELLANTIS NVSTLA178,910$5.1M0.34%
69ZSCALER INCZS26,073$5.0M0.34%
70ELECTRONIC ARTS INCEA37,791$5.0M0.34%
71WHIRLPOOL CORPWHR-PA41,295$4.9M0.34%
72AMERICOLD REALTY TRUST INCCOLD198,101$4.9M0.34%
73VERISK ANALYTICS INCVRSK20,619$4.9M0.33%
74UTILITIES SELECT SECTOR SPDR81369Y88674,000$4.9M0.33%
75HUNTSMAN CORPHUN185,005$4.8M0.33%
76EVERGY INCEVRG89,779$4.8M0.33%
77NRG ENERGY INCNRG70,530$4.8M0.33%
78SHERWIN-WILLIAMS CO/THESHW13,736$4.8M0.32%
79ARES CAPITAL CORPARCC227,316$4.7M0.32%
80OVINTIV INCOVV91,037$4.7M0.32%
81INVESCO LTDIVZ283,584$4.7M0.32%
82AZEK CO INC/THE05478C10593,238$4.7M0.32%
83BOSTON PROPERTIES INCBXP71,689$4.7M0.32%
84PARKER HANNIFIN CORPPH8,345$4.6M0.32%
85HESS CORPHESM30,096$4.6M0.31%
86SL GREEN REALTY CORP78440X88783,046$4.6M0.31%
87FRESHWORKS INC-CL AFRSH250,678$4.6M0.31%
88PHILIP MORRIS INTERNATIONAL71817210949,787$4.6M0.31%
89LYONDELLBASELL INDU-CL ALYB44,340$4.5M0.31%
90CINTAS CORPCTAS6,590$4.5M0.31%
91DICKS SPORTING GOODS INC25339310219,508$4.4M0.30%
92STRYKER CORPSYK12,189$4.4M0.30%
93UNION PACIFIC CORPUNP17,631$4.3M0.30%
94LINCOLN NATIONAL CORP534187109135,628$4.3M0.29%
95UBS GROUP AG-REGUBS140,576$4.3M0.29%
96WILLIAMS-SONOMA INCWSM13,299$4.2M0.29%
97PARSONS CORPPSN50,543$4.2M0.29%
98MONDELEZ INTERNATIONAL INC-A60920710559,779$4.2M0.29%
99ENVISTA HOLDINGS CORPNVST194,973$4.2M0.28%
100CHARTER COMMUNICATIONS INC-A16119P10814,291$4.2M0.28%
101LITTELFUSE INCLFUS16,794$4.1M0.28%
102SOFI TECHNOLOGIES INCSOFI557,514$4.1M0.28%
103VISA INC-CLASS A SHARESV14,559$4.1M0.28%
104AIR PRODUCTS CHEMICALS INCAIIR16,751$4.1M0.28%
105GENPACT LTDG122,874$4.0M0.28%
106ESTEE LAUDER COMPANIES-CL A51843910426,107$4.0M0.27%
107NU HOLDINGS LTD/CAYMAN ISL-ANU335,379$4.0M0.27%
108BECTON DICKINSON AND COBDX16,151$4.0M0.27%
109CUMMINS INCCMI13,485$4.0M0.27%
110FIRST INDUSTRIAL REALTY TR32054K10375,286$4.0M0.27%
111INTERPUBLIC GROUP OF COS INCINTR120,527$3.9M0.27%
112ALCOA CORPAA116,100$3.9M0.27%
113SHARKNINJA INCSN62,546$3.9M0.27%
114PVH CORPPVH27,519$3.9M0.26%
115NEW ORIENTAL EDUCATIO-SP ADR64758120644,065$3.8M0.26%
116WYNDHAM HOTELS RESORTS INCWH49,674$3.8M0.26%
117VALMONT INDUSTRIES92025310116,640$3.8M0.26%
118OREILLY AUTOMOTIVE INC67103H1073,355$3.8M0.26%
119PARAMOUNT GLOBAL-CLASS B92556H206318,155$3.7M0.26%
120AXON ENTERPRISE INCAXON11,938$3.7M0.25%
121WILLSCOT MOBILE MINI HOLDINGWSC80,257$3.7M0.25%
122CROWN HOLDINGS INCCCK45,879$3.6M0.25%
123PPG INDUSTRIES INC69350610725,069$3.6M0.25%
124LIBERTY GLOBAL LTD-CLBTYK205,298$3.6M0.25%
125C.H. ROBINSON WORLDWIDE INCCHRW47,489$3.6M0.25%
126TEXAS ROADHOUSE INCTXRH23,213$3.6M0.24%
127EXPEDITORS INTL WASH INC30213010929,485$3.6M0.24%
128FREEPORT-MCMORAN INCFCX75,657$3.6M0.24%
129MCDONALDS CORPMCD12,581$3.5M0.24%
130MARSH MCLENNAN COS57174810217,066$3.5M0.24%
131LABORATORY CRP OF AMER HLDGS50540R40915,877$3.5M0.24%
132VALE SA-SP ADRVALE283,799$3.5M0.24%
133SENSATA TECHNOLOGIES HOLDINGST93,470$3.4M0.23%
134VITAL ENERGY INC51680620565,072$3.4M0.23%
135FIRST AMERICAN FINANCIAL31847R10255,639$3.4M0.23%
136FRESHPET INCFRPT29,246$3.4M0.23%
137CNH INDUSTRIAL NVN20944109260,667$3.4M0.23%
138ITRON INCITRI36,260$3.4M0.23%
139MACERICH CO/THEMAC194,702$3.4M0.23%
140HIMS HERS HEALTH INCHIMS214,677$3.3M0.23%
141EQUINOR ASA-SPON ADRSTOHF122,604$3.3M0.23%
142PARK HOTELS RESORTS INCPK188,016$3.3M0.22%
143WORKDAY INC-CLASS AWDAY12,034$3.3M0.22%
144MERCADOLIBRE INCMELI2,153$3.3M0.22%
145ENCORE WIRE CORPECR12,367$3.2M0.22%
146BARRICK GOLD CORP067901108195,013$3.2M0.22%
147NORWEGIAN CRUISE LINE HOLDINNCLH154,612$3.2M0.22%
148TERADATA CORPTDC83,471$3.2M0.22%
149VAIL RESORTS INCMTN14,485$3.2M0.22%
150RYMAN HOSPITALITY PROPERTIES78377T10727,410$3.2M0.22%
151MCKESSON CORPMCK5,832$3.1M0.21%
152ARCH RESOURCES INC03940R10719,407$3.1M0.21%
153NETAPP INCNTAP29,649$3.1M0.21%
154TESLA INCTSLA17,670$3.1M0.21%
155GFL ENVIRONMENTAL INC-SUB VTGFL89,307$3.1M0.21%
156HOME DEPOT INCHD7,945$3.0M0.21%
157ROKU INCROKU46,149$3.0M0.20%
158SIMPLY GOOD FOODS CO/THESMPL87,983$3.0M0.20%
159DXC TECHNOLOGY CODXC140,606$3.0M0.20%
160AMBARELLA INCAMBA58,427$3.0M0.20%
161LOCKHEED MARTIN CORPLMT6,513$3.0M0.20%
162WILLIS TOWERS WATSON PLCWTW10,735$3.0M0.20%
163TECK RESOURCES LTD-CLS BTCKRF64,243$2.9M0.20%
16410X GENOMICS INC-CLASS ATXG78,341$2.9M0.20%
165TAL EDUCATION GROUP- ADRTAL257,168$2.9M0.20%
166NORTHROP GRUMMAN CORPNOC6,046$2.9M0.20%
167KEYCORP493267108182,897$2.9M0.20%
168BANK OF MONTREAL06367110129,543$2.9M0.20%
169EASTGROUP PROPERTIES INC27727610116,010$2.9M0.20%
170TORM PLC-ATRMD81,158$2.8M0.19%
171CHENIERE ENERGY INCLNG17,493$2.8M0.19%
172ARISTA NETWORKS INCANET9,658$2.8M0.19%
173LOGITECH INTERNATIONAL-REGH5043023231,086$2.8M0.19%
174PETROLEO BRASILEIRO-SPON ADR71654V408182,268$2.8M0.19%
175RXSIGHT INCRXST53,686$2.8M0.19%
176HESS MIDSTREAM LP - CLASS AHESM76,497$2.8M0.19%
177INFOSYS LTD-SP ADRINFY153,647$2.8M0.19%
178HF SINCLAIR CORPDINO45,584$2.8M0.19%
179SHOPIFY INC - CLASS ASHOP35,524$2.7M0.19%
180FORTUNE BRANDS INNOVATIONS IFBIN31,979$2.7M0.18%
181CORE MAIN INC-CLASS ACNM47,279$2.7M0.18%
182HEICO CORPHEI-A14,167$2.7M0.18%
183TORONTO-DOMINION BANKTORO44,580$2.7M0.18%
184BANKUNITED INCBKU96,065$2.7M0.18%
185BEST BUY CO INCBBY32,762$2.7M0.18%
186DIGITALBRIDGE GROUP INCDBRG-PJ139,398$2.7M0.18%
187STATE STREET CORPSTT-PG34,661$2.7M0.18%
188IRIDIUM COMMUNICATIONS INCIRDM102,166$2.7M0.18%
189HUNT (JB) TRANSPRT SVCS INC44565810713,315$2.7M0.18%
190MERITAGE HOMES CORPMTH15,000$2.6M0.18%
191VALLEY NATIONAL BANCORP919794107330,422$2.6M0.18%
192TELUS CORPTU163,579$2.6M0.18%
193ODDITY TECH LTD-CL AODD60,249$2.6M0.18%
194ASBURY AUTOMOTIVE GROUPABG11,047$2.6M0.18%
195STARBUCKS CORPSBUX28,302$2.6M0.18%
196STANLEY BLACK DECKER INCSWK26,395$2.6M0.18%
197SUNRUN INCRUN195,357$2.6M0.18%
198PENNYMAC FINANCIAL SERVICES70932M10728,209$2.6M0.18%
199ISHARES RUSSELL 2000 ETF46428765512,209$2.6M0.17%
200DENTSPLY SIRONA INCXRAY77,250$2.6M0.17%
201COGNIZANT TECH SOLUTIONS-ACTSH34,979$2.6M0.17%
202NORTHERN OIL AND GAS INCNOG64,431$2.6M0.17%
203TRADEWEB MARKETS INC-CLASS A89267210624,459$2.5M0.17%
204FLOWSERVE CORPFLS55,764$2.5M0.17%
205BERRY GLOBAL GROUP INC08579W10342,010$2.5M0.17%
206SKECHERS USA INC-CL A83056610541,324$2.5M0.17%
207JACKSON FINANCIAL INC-AJXN-PA38,249$2.5M0.17%
208DECKERS OUTDOOR CORPDECK2,683$2.5M0.17%
209CEMEX SAB-SPONS ADR PART CERCXMSF277,884$2.5M0.17%
210INTERCONTINENTAL EXCHANGE IN45866F10418,116$2.5M0.17%
211CANADIAN SOLAR INCCSIQ125,423$2.5M0.17%
212BELLRING BRANDS INCBRBR41,820$2.5M0.17%
213ILLINOIS TOOL WORKS4523081099,190$2.5M0.17%
214AGCO CORPAGCO19,983$2.5M0.17%
215NEXTERA ENERGY PARTNERS LPNEE-PW81,634$2.5M0.17%
216TRAVELERS COS INC/THETRV10,650$2.5M0.17%
217TRADE DESK INC/THE -CLASS A88339J10527,792$2.4M0.17%
218FORTIVE CORPFTV28,240$2.4M0.17%
219EVERSOURCE ENERGYES40,387$2.4M0.16%
220BRAZE INC-ABRZE54,387$2.4M0.16%
221CROWN CASTLE INCCCI22,728$2.4M0.16%
222SKYWORKS SOLUTIONS INCSWKS22,199$2.4M0.16%
223ALGONQUIN POWER UTILITIES015857105380,252$2.4M0.16%
224DAVE BUSTERS ENTERTAINMEN23833710938,350$2.4M0.16%
225VANECK SEMICONDUCTOR ETF92189F67610,665$2.4M0.16%
226ABBOTT LABORATORIESABLZF20,894$2.4M0.16%
227SCHWAB (CHARLES) CORPSCHW-PJ32,493$2.4M0.16%
228WESTERN ALLIANCE BANCORPWAL-PA36,369$2.3M0.16%
229RELX PLC - SPON ADRRLXXF53,902$2.3M0.16%
230UGI CORP90268110595,075$2.3M0.16%
231YUM CHINA HOLDINGS INCYUMC58,555$2.3M0.16%
232HELEN OF TROY LTDHELE20,156$2.3M0.16%
233DOUGLAS EMMETT INCDEI167,011$2.3M0.16%
234MANULIFE FINANCIAL CORP56501R10692,546$2.3M0.16%
235WARNER MUSIC GROUP CORP-CL AWMG70,030$2.3M0.16%
236BUNGE GLOBAL SABG22,501$2.3M0.16%
237NEW YORK TIMES CO-ANYT53,057$2.3M0.16%
238AGREE REALTY CORP00849210039,913$2.3M0.16%
239BRIGHTHOUSE FINANCIAL INC10922N10344,199$2.3M0.16%
240SCORPIO TANKERS INCSTNG31,767$2.3M0.15%
241ENBRIDGE INCENNPF62,726$2.3M0.15%
242PEABODY ENERGY CORPBTU93,200$2.3M0.15%
243FRONTLINE PLCFRO95,861$2.2M0.15%
244SPDR S P BIOTECH ETF78464A87023,570$2.2M0.15%
245TEMPUR SEALY INTERNATIONAL ISGI39,360$2.2M0.15%
246GENERAL DYNAMICS CORPGD7,905$2.2M0.15%
247DANAHER CORP2358511028,901$2.2M0.15%
248COOPER COS INC/THE21664850121,787$2.2M0.15%
249RALPH LAUREN CORPRL11,755$2.2M0.15%
250CCC INTELLIGENT SOLUTIONS HOCCC184,401$2.2M0.15%
251ROYAL BANK OF CANADA78008710221,850$2.2M0.15%
252ROGERS COMMUNICATIONS INC-BRCIAF52,780$2.2M0.15%
253LITHIA MOTORS INC5367971037,183$2.2M0.15%
254POWER INTEGRATIONS INCPOWI30,144$2.2M0.15%
255PAR PACIFIC HOLDINGS INCPARR58,175$2.2M0.15%
256MORNINGSTAR INCMORN6,914$2.1M0.15%
257NVIDIA CORPNVDA2,355$2.1M0.14%
258QUEST DIAGNOSTICS INCDGX15,955$2.1M0.14%
259ARES MANAGEMENT CORP - AARES-PB15,868$2.1M0.14%
260HYATT HOTELS CORP - CL AH13,140$2.1M0.14%
261ORMAT TECHNOLOGIES INCORA31,538$2.1M0.14%
262VERMILION ENERGY INCVET166,994$2.1M0.14%
263PATTERSON-UTI ENERGY INCPTEN173,857$2.1M0.14%
264KNIFE RIVER CORPKNF25,508$2.1M0.14%
265NOVA LTDNVMI11,650$2.1M0.14%
266PORTLAND GENERAL ELECTRIC CO73650884748,925$2.1M0.14%
267VISHAY INTERTECHNOLOGY INCVSH90,488$2.1M0.14%
268AMERICAN WATER WORKS CO INC03042010316,774$2.0M0.14%
269P G E CORPPCG-PX121,972$2.0M0.14%
270CBOE GLOBAL MARKETS INC12503M10811,122$2.0M0.14%
271SONY GROUP CORP - SP ADRSNEJF23,811$2.0M0.14%
272DUOLINGODUOL9,194$2.0M0.14%
273TREX COMPANY INCTREX20,270$2.0M0.14%
274DR HORTON INC23331A10912,209$2.0M0.14%
275UNITED RENTALS INCURI2,760$2.0M0.14%
276TERADYNE INCTER17,591$2.0M0.14%
277WASTE CONNECTIONS INCWCN11,505$2.0M0.13%
278DIREXION DLY S P 500 BULL 3X25459W86214,745$2.0M0.13%
279XP INC - CLASS AXP76,795$2.0M0.13%
280XPO INCXPO16,143$2.0M0.13%
281INTERACTIVE BROKERS GRO-CL A45841N10717,623$2.0M0.13%
282STEVEN MADDEN LTD55626910846,551$2.0M0.13%
283KINETIK HOLDINGS INCKNTK48,899$1.9M0.13%
284NASDAQ INCNDAQ30,845$1.9M0.13%
285TRINET GROUP INCTNET14,614$1.9M0.13%
286CSX CORPCSX52,082$1.9M0.13%
287LAZARD INCLAZ46,089$1.9M0.13%
288SSR MINING INCSSRGF432,287$1.9M0.13%
289CHEMED CORPCHE2,999$1.9M0.13%
290GROUP 1 AUTOMOTIVE INCGPI6,571$1.9M0.13%
291DATADOG INC - CLASS ADDOG15,471$1.9M0.13%
292GSK PLC-SPON ADRGLAXF44,556$1.9M0.13%
293MASCO CORPMAS24,128$1.9M0.13%
294RIO TINTO PLC-SPON ADRRTNTF29,763$1.9M0.13%
295BHP GROUP LTD-SPON ADRBHPLF32,822$1.9M0.13%
296SPOTIFY TECHNOLOGY SASPOT7,164$1.9M0.13%
297DOW INCDOW32,580$1.9M0.13%
298FORD MOTOR CO345370860141,799$1.9M0.13%
299QIAGEN N.V.QGEN43,608$1.9M0.13%
300HAWAIIAN ELECTRIC INDS419870100165,380$1.9M0.13%
301ARBOR REALTY TRUST INCABR-PF140,241$1.9M0.13%
302DUN BRADSTREET HOLDINGS IN26484T106183,699$1.8M0.13%
303ACUSHNET HOLDINGS CORPGOLF27,931$1.8M0.13%
304WEC ENERGY GROUP INCWEC22,424$1.8M0.13%
305BRIXMOR PROPERTY GROUP INC11120U10578,499$1.8M0.13%
306SCHNEIDER NATIONAL INC-CL BSNDR80,698$1.8M0.12%
307WALMART INCWMT30,327$1.8M0.12%
308CONFLUENT INC-CLASS A20717M10359,702$1.8M0.12%
309SNOWFLAKE INC-CLASS ASNOW11,261$1.8M0.12%
310PEBBLEBROOK HOTEL TRUSTPEB-PH116,909$1.8M0.12%
311DILLARDS INC-CL A2540671013,810$1.8M0.12%
312ERICSSON (LM) TEL-SP ADR294821608326,036$1.8M0.12%
313CMS ENERGY CORPCMS-PC29,752$1.8M0.12%
314THERMO FISHER SCIENTIFIC INCTMO3,085$1.8M0.12%
315MCCORMICK CO-NON VTG SHRSMKC-V23,197$1.8M0.12%
316AT T INCT-PC101,042$1.8M0.12%
317ISHARES SEMICONDUCTOR ETF4642875237,862$1.8M0.12%
318NEXTRACKER INC-CL ANXT31,178$1.8M0.12%
319LINDE PLCLIN3,777$1.8M0.12%
320STMICROELECTRONICS NV-NY SHSSTMEF40,543$1.8M0.12%
321AXOS FINANCIAL INCAX32,424$1.8M0.12%
322GUESS INC40161710555,568$1.7M0.12%
323DAVITA INCDVA12,597$1.7M0.12%
324ROCKET COS INC-CLASS A77311W101119,305$1.7M0.12%
325GULFPORT ENERGY CORPGPOR10,816$1.7M0.12%
326AMERICAN ELECTRIC POWER02553710120,099$1.7M0.12%
327INSPERITY INCNSP15,765$1.7M0.12%
328VENTAS INCVTR39,530$1.7M0.12%
329AMERIPRISE FINANCIAL INC03076C1063,907$1.7M0.12%
330AERCAP HOLDINGS NVAER19,680$1.7M0.12%
331TANGER INCSKT57,887$1.7M0.12%
332ROBERT HALF INCRHI21,269$1.7M0.11%
333QUALYS INCQLYS10,034$1.7M0.11%
334COURSERA INCCOUR119,288$1.7M0.11%
335ORACLE CORPORCL-PD13,288$1.7M0.11%
336BANK OF HAWAII CORP06254010926,663$1.7M0.11%
337AMERICAN HOMES 4 RENT- AAMH-PG45,122$1.7M0.11%
338AON PLC-CLASS AAON4,926$1.6M0.11%
339ING GROEP N.V.-SPONSORED ADRINGVF99,246$1.6M0.11%
340NEW JERSEY RESOURCES CORPNJR38,099$1.6M0.11%
341MOSAIC CO/THEMOS50,210$1.6M0.11%
342TPG INCTPGXL36,315$1.6M0.11%
343DONALDSON CO INCDCI21,510$1.6M0.11%
344ENSIGN GROUP INC/THEENSG12,848$1.6M0.11%
345ENCOMPASS HEALTH CORPEHC19,283$1.6M0.11%
346ARCELORMITTAL-NY REGISTEREDARCXF57,664$1.6M0.11%
347FLOOR DECOR HOLDINGS INC-AFND12,248$1.6M0.11%
348L3HARRIS TECHNOLOGIES INCLHX7,441$1.6M0.11%
349MURPHY USA INCMUSA3,782$1.6M0.11%
350MOELIS CO - CLASS AMC27,614$1.6M0.11%
351WARRIOR MET COAL INCHCC25,745$1.6M0.11%
352RYAN SPECIALTY HOLDINGS INCRYAN28,149$1.6M0.11%
353HAYWARD HOLDINGS INCHAYW102,032$1.6M0.11%
354INTEGRA LIFESCIENCES HOLDINGIART43,991$1.6M0.11%
355UNUM GROUPUNMA29,048$1.6M0.11%
356B2GOLD CORPBTG595,830$1.6M0.11%
357GOLDEN OCEAN GROUP LTDNVGLF119,935$1.6M0.11%
358CELESTICA INCCLS34,534$1.6M0.11%
359BANCO BRADESCO-ADR059460303539,943$1.5M0.11%
360FEDERAL SIGNAL CORPFSS18,113$1.5M0.10%
361TARGA RESOURCES CORPTRGP13,726$1.5M0.10%
362CRESCENT POINT ENERGY CORP22576C101187,122$1.5M0.10%
363SONOCO PRODUCTS CO83549510226,450$1.5M0.10%
364EXTREME NETWORKS INCEXTR132,403$1.5M0.10%
365ANTERO RESOURCES CORPAR52,519$1.5M0.10%
366ASTRAZENECA PLC-SPONS ADRAZN22,461$1.5M0.10%
367IDEX CORP45167R1046,226$1.5M0.10%
368PROCEPT BIOROBOTICS CORPPRCT30,574$1.5M0.10%
369DELEK US HOLDINGS INCDK48,865$1.5M0.10%
370WENDYS CO/THE95058W10079,585$1.5M0.10%
371BADGER METER INCBMI9,251$1.5M0.10%
372BENTLEY SYSTEMS INC-CLASS BBSY28,566$1.5M0.10%
373BLUE OWL CAPITAL CORPOWL96,980$1.5M0.10%
374CONCENTRIX CORPCNXC22,482$1.5M0.10%
375FORTIS INCFTRSF37,597$1.5M0.10%
376ROBLOX CORP -CLASS ARBLX38,833$1.5M0.10%
377EQUITRANS MIDSTREAM CORP294600101118,594$1.5M0.10%
378TIDEWATER INCTDGMW16,008$1.5M0.10%
379MDU RESOURCES GROUP INC55269010958,372$1.5M0.10%
380CHEMOURS CO/THECC56,007$1.5M0.10%
381OMNICELL INCOMCL50,150$1.5M0.10%
382WALKER DUNLOP INCWD14,291$1.4M0.10%
383TEXAS CAPITAL BANCSHARES INC88224Q10723,313$1.4M0.10%
384IONQ INCIONQ-WT142,648$1.4M0.10%
385VORNADO REALTY TRUST92904210949,481$1.4M0.10%
386MONOLITHIC POWER SYSTEMS INC6098391052,092$1.4M0.10%
387INNOVATIVE INDUSTRIAL PROPERINHD13,647$1.4M0.10%
388FRANCO-NEVADA CORPFNV11,839$1.4M0.10%
389KLAVIYO INC-AKVYO54,424$1.4M0.09%
390AFFIRM HOLDINGS INCAFRM36,971$1.4M0.09%
391LGI HOMES INCLGIH11,835$1.4M0.09%
392CELLEBRITE DI LTDCLBT124,199$1.4M0.09%
393TWILIO INC - ATWLO22,462$1.4M0.09%
394GXO LOGISTICS INCGXO25,182$1.4M0.09%
395MGM RESORTS INTERNATIONALMGM28,531$1.3M0.09%
396ENOVIX CORPENVX167,636$1.3M0.09%
397ELF BEAUTY INCELF6,843$1.3M0.09%
398WINNEBAGO INDUSTRIES97463710018,076$1.3M0.09%
399SHELL PLC-ADRRYDAF19,814$1.3M0.09%
400DHT HOLDINGS INCDHT115,014$1.3M0.09%
401CARVANA COCVNA15,023$1.3M0.09%
402ROCKWELL AUTOMATION INCROK4,506$1.3M0.09%
403SPDR S P REGIONAL BANKING78464A69825,889$1.3M0.09%
404CONMED CORPCNMD16,252$1.3M0.09%
405BAYTEX ENERGY CORPBTE357,757$1.3M0.09%
406DORIAN LPG LTDLPG33,766$1.3M0.09%
407GOLUB CAPITAL BDC INC38173M10278,090$1.3M0.09%
408KBR INCKBR20,376$1.3M0.09%
409PINTEREST INC- CLASS APINS37,369$1.3M0.09%
410ELASTIC NVESTC12,921$1.3M0.09%
411WERNER ENTERPRISES INCWERN32,963$1.3M0.09%
412VIPSHOP HOLDINGS LTD - ADRVIPS77,622$1.3M0.09%
413OPENDOOR TECHNOLOGIES INCOPENZ422,969$1.3M0.09%
414CHART INDUSTRIES INC16115Q3087,729$1.3M0.09%
415SEMTECH CORPSMTC46,120$1.3M0.09%
416KINSALE CAPITAL GROUP INC49714P1082,415$1.3M0.09%
417COCA-COLA EUROPACIFIC PARTNECCEP18,103$1.3M0.09%
418IPG PHOTONICS CORPIPGP13,921$1.3M0.09%
419AMKOR TECHNOLOGY INCAMKR38,986$1.3M0.09%
420GENERAL MOTORS CO37045V10027,662$1.3M0.09%
421ARCHROCK INCAROC63,622$1.3M0.09%
422FOX FACTORY HOLDING CORPFOXF23,904$1.2M0.08%
423KODIAK GAS SERVICES INC50012A10845,403$1.2M0.08%
424SOUTHWEST AIRLINES CO84474110842,151$1.2M0.08%
425BRITISH AMERICAN TOB-SP ADR11044810740,338$1.2M0.08%
426ARCOSA INCACA14,280$1.2M0.08%
427GATES INDUSTRIAL CORP PLCG3910810869,222$1.2M0.08%
428ENERSYSENS12,910$1.2M0.08%
429HOWMET AEROSPACE INCHWM17,760$1.2M0.08%
430TECHNIPFMC PLCFTI48,343$1.2M0.08%
431VIRTU FINANCIAL INC-CLASS A92825410159,078$1.2M0.08%
432CVB FINANCIAL CORP12660010567,540$1.2M0.08%
433HOLOGIC INCHOLX15,448$1.2M0.08%
434ADT INCADT179,036$1.2M0.08%
435HAMILTON LANE INC-CLASS AHLNE10,655$1.2M0.08%
436HAEMONETICS CORP/MASSHAE14,068$1.2M0.08%
437HSBC HOLDINGS PLC-SPONS ADRHBCYF30,402$1.2M0.08%
438GOLAR LNG LTDGLNG49,286$1.2M0.08%
439AFFILIATED MANAGERS GROUPMGRE7,078$1.2M0.08%
440EMBRAER SA-SPON ADREMBJ44,208$1.2M0.08%
441ABM INDUSTRIES INC00095710026,254$1.2M0.08%
442INDEPENDENT BANK CORP/MA45383610822,466$1.2M0.08%
443ARCH CAPITAL GROUP LTDG0450A10512,597$1.2M0.08%
444ESSENTIAL PROPERTIES REALTY29670E10743,594$1.2M0.08%
445HANCOCK WHITNEY CORPHWCPZ25,181$1.2M0.08%
446CHEGG INCCHGG153,026$1.2M0.08%
447SPDR S P OIL GAS EXP PR78468R5567,474$1.2M0.08%
448TRICON RESIDENTIAL INC89612W102103,572$1.2M0.08%
449AMERIS BANCORPABCB23,859$1.2M0.08%
450SCHLUMBERGER LTDSLB21,028$1.2M0.08%
451ODP CORP/THE88337F10521,695$1.2M0.08%
452LIFE TIME GROUP HOLDINGS INCLTH73,986$1.1M0.08%
453CALIX INCCALX34,536$1.1M0.08%
454LENNOX INTERNATIONAL INC5261071072,341$1.1M0.08%
455BROWN BROWN INCBRO13,069$1.1M0.08%
456POST HOLDINGS INCPOST10,757$1.1M0.08%
457HUDBAY MINERALS INCHBM163,313$1.1M0.08%
458PEMBINA PIPELINE CORPPPLOF32,340$1.1M0.08%
459ONE GAS INCOGS17,633$1.1M0.08%
460MAXLINEAR INCMXL60,671$1.1M0.08%
461AMDOCS LTDDOX12,499$1.1M0.08%
462BROADCOM INCAVGO850$1.1M0.08%
463WORLD KINECT CORPWKC42,408$1.1M0.08%
464CBRE GROUP INC - ACBRE11,501$1.1M0.08%
465BP PLC-SPONS ADRBPPFF29,625$1.1M0.08%
466CARTERS INCCRI13,178$1.1M0.08%
467INTL FLAVORS FRAGRANCES45950610112,963$1.1M0.08%
468CENTERPOINT ENERGY INCCNP38,924$1.1M0.08%
469ISHARES EXPANDED TECH-SOFTWA46428751513,000$1.1M0.08%
470SQUARESPACE INC - CLASS A85225A10730,419$1.1M0.08%
471PINNACLE WEST CAPITALPNW14,751$1.1M0.08%
472ENTERGY CORPENO10,422$1.1M0.08%
473PRINCIPAL FINANCIAL GROUPPFG12,706$1.1M0.07%
474BWX TECHNOLOGIES INCBWXT10,683$1.1M0.07%
475CHECK POINT SOFTWARE TECHM224651046,679$1.1M0.07%
476KINROSS GOLD CORPKGCRF178,600$1.1M0.07%
477DIREXION DLY SM CAP BULL 3X25459W84725,499$1.1M0.07%
478INTERCONTINENTAL HOTELS-ADR45857P80610,321$1.1M0.07%
479BOOT BARN HOLDINGS INCBOOT11,449$1.1M0.07%
480DIAMOND OFFSHORE DRILLING IN25271C20179,684$1.1M0.07%
481FIRST MAJESTIC SILVER CORPAG183,864$1.1M0.07%
482LIBERTY BROADBAND-CLBRDP18,889$1.1M0.07%
483YPF S.A.-SPONSORED ADRYPF54,418$1.1M0.07%
484LA-Z-BOY INCLZB28,628$1.1M0.07%
485KULICKE SOFFA INDUSTRIES50124210120,954$1.1M0.07%
486SHUTTERSTOCK INCSSTK23,010$1.1M0.07%
487FTI CONSULTING INCFCN4,992$1.0M0.07%
488QUANTUMSCAPE CORPQS165,961$1.0M0.07%
489PREMIER INC-CLASS APREM46,979$1.0M0.07%
490SPS COMMERCE INCSPSC5,604$1.0M0.07%
491KANZHUN LTD - ADRBZ58,867$1.0M0.07%
492SYSCO CORPSYY12,649$1.0M0.07%
493NETSTREIT CORPNTST55,789$1.0M0.07%
494ROYAL GOLD INCRGLD8,405$1.0M0.07%
495STERICYCLE INC85891210819,384$1.0M0.07%
496UNIVERSAL HEALTH SERVICES-B9139031005,590$1.0M0.07%
497KENNAMETAL INCKMT40,731$1.0M0.07%
498M/I HOMES INCMHO7,444$1.0M0.07%
499INTERDIGITAL INCIDCC9,524$1.0M0.07%
500NOVOCURE LTDNVCR64,776$1.0M0.07%