Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed August 9, 2024 · Accession 0001512991-24-000004

Total Value
$2.07B
Positions
1,373
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CENCORA INCCOR81,560$18.4M1.04%
2VISA INC-CLASS A SHARESV68,269$17.9M1.02%
3CARDINAL HEALTH INCCAH170,808$16.8M0.95%
4ABBOTT LABORATORIESABLZF157,202$16.3M0.93%
5FREEPORT-MCMORAN INCFCX321,839$15.6M0.89%
6TRANSDIGM GROUP INCTDG11,775$15.0M0.85%
7MOLINA HEALTHCARE INCMOH48,926$14.5M0.82%
8WEYERHAEUSER COWY490,598$13.9M0.79%
9MONSTER BEVERAGE CORPMNST263,476$13.2M0.75%
10MCKESSON CORPMCK20,747$12.1M0.69%
11SOUTHERN COPPER CORPSCCO103,419$11.1M0.63%
12SHERWIN-WILLIAMS CO/THESHW36,533$10.9M0.62%
13CENTENE CORPCNC162,580$10.8M0.61%
14LAM RESEARCH CORPLRCX10,042$10.7M0.61%
15STELLANTIS NVSTLA536,306$10.6M0.60%
16COSTAR GROUP INCCSGP143,468$10.6M0.60%
17SNOWFLAKE INC-CLASS ASNOW78,718$10.6M0.60%
18ALPHABET INC-CL AGOOG56,565$10.3M0.58%
19BOSTON SCIENTIFIC CORPBSX133,350$10.3M0.58%
20ESTEE LAUDER COMPANIES-CL A51843910496,097$10.2M0.58%
21EATON CORP PLCETN31,609$9.9M0.56%
22EQUINIX INCEQIX13,034$9.9M0.56%
23WABTEC CORP92974010862,206$9.8M0.56%
24BLACKSTONE INCBX79,021$9.8M0.55%
25SPOTIFY TECHNOLOGY SASPOT30,199$9.5M0.54%
26MERCK CO. INC.MRK75,867$9.4M0.53%
27PERMIAN RESOURCES CORPPR558,579$9.0M0.51%
28NASDAQ INCNDAQ143,545$8.7M0.49%
29ROBERT HALF INCRHI132,429$8.5M0.48%
30KIMBERLY-CLARK CORPKMB59,897$8.3M0.47%
31CHOICE HOTELS INTL INC16990510668,690$8.2M0.46%
32HOWMET AEROSPACE INCHWM104,532$8.1M0.46%
33VERALTO CORPVLTO84,543$8.1M0.46%
34AMPHENOL CORP-CL A032095101119,736$8.1M0.46%
35MERCADOLIBRE INCMELI4,903$8.1M0.46%
36COINBASE GLOBAL INC -CLASS ACOIN35,860$8.0M0.45%
37CARNIVAL CORPCUKPF421,760$7.9M0.45%
38ACCENTURE PLC-CL AACN25,624$7.8M0.44%
39BANK OZKOZKAP188,867$7.7M0.44%
40PROGRESSIVE CORP74331510337,204$7.7M0.44%
41NORTHROP GRUMMAN CORPNOC17,725$7.7M0.44%
42BRISTOL-MYERS SQUIBB COCELG-RI185,904$7.7M0.44%
43DOORDASH INC - ADASH70,190$7.6M0.43%
44VERTIV HOLDINGS CO-AVRT87,475$7.6M0.43%
45DECKERS OUTDOOR CORPDECK7,823$7.6M0.43%
46SCOTTS MIRACLE-GRO COSMG112,839$7.3M0.42%
47MOLSON COORS BEVERAGE CO - BTAP-A143,773$7.3M0.41%
48FORTINET INCFTNT120,840$7.3M0.41%
49INTERPUBLIC GROUP OF COS INCINTR248,650$7.2M0.41%
50COMERICA INC200340107141,672$7.2M0.41%
51BECTON DICKINSON AND COBDX30,143$7.0M0.40%
52CONOCOPHILLIPSCOP59,868$6.8M0.39%
53FOX CORP - CLASS AFOX197,781$6.8M0.39%
54ARISTA NETWORKS INCANET19,369$6.8M0.38%
55SHARKNINJA INCSN89,621$6.7M0.38%
56ASML HOLDING NV-NY REG SHSASMLF6,525$6.7M0.38%
57MICROSOFT CORPMSFT14,900$6.7M0.38%
58YUM CHINA HOLDINGS INCYUMC212,442$6.6M0.37%
59FORTUNE BRANDS INNOVATIONS IFBIN99,853$6.5M0.37%
60ARCHER-DANIELS-MIDLAND COADM106,643$6.4M0.37%
61THERMO FISHER SCIENTIFIC INCTMO11,578$6.4M0.36%
62JM SMUCKER CO/THE83269640557,965$6.3M0.36%
63CARLYLE GROUP INC/THECGABL155,189$6.2M0.35%
64UGI CORP902681105271,466$6.2M0.35%
65PACCAR INCPCAR60,228$6.2M0.35%
66LINCOLN NATIONAL CORP534187109198,557$6.2M0.35%
67XCEL ENERGY INCXELLL115,369$6.2M0.35%
68WALT DISNEY CO/THE25468710661,329$6.1M0.35%
69SL GREEN REALTY CORP78440X887106,360$6.0M0.34%
70NUCOR CORPNUE37,789$6.0M0.34%
71TECHNIPFMC PLCFTI226,229$5.9M0.34%
72DR HORTON INC23331A10941,563$5.9M0.33%
73IRON MOUNTAIN INC46284V10164,953$5.8M0.33%
74HUNT (JB) TRANSPRT SVCS INC44565810736,322$5.8M0.33%
75AVANTOR INCAVTR270,653$5.7M0.33%
76GLOBE LIFE INCGL-PD68,945$5.7M0.32%
77ANSYS INC03662Q10517,641$5.7M0.32%
78AMAZON.COM INCAMZN29,086$5.6M0.32%
79MAGNA INTERNATIONAL INC559222401132,688$5.6M0.32%
80PARK HOTELS RESORTS INCPK367,900$5.5M0.31%
81CANADIAN NATL RAILWAY CO13637510246,001$5.4M0.31%
82ENVISTA HOLDINGS CORPNVST326,653$5.4M0.31%
83TORONTO-DOMINION BANKTORO96,941$5.3M0.30%
84PINTEREST INC- CLASS APINS118,749$5.2M0.30%
85PPG INDUSTRIES INC69350610741,525$5.2M0.30%
86IDEX CORP45167R10425,903$5.2M0.30%
87ALCOA CORPAA130,500$5.2M0.29%
88CIVITAS RESOURCES INC17888H10374,926$5.2M0.29%
89ITAU UNIBANCO H-SPON PRF ADR465562106883,563$5.2M0.29%
90QUALYS INCQLYS36,103$5.1M0.29%
91DIAGEO PLC-SPONSORED ADRDGEAF40,674$5.1M0.29%
92GENERAL DYNAMICS CORPGD17,526$5.1M0.29%
93CITIZENS FINANCIAL GROUPCIA139,033$5.0M0.28%
94NUTRIEN LTDNTR98,146$5.0M0.28%
95NORFOLK SOUTHERN CORP65584410823,068$5.0M0.28%
96ISHARES RUSSELL 2000 ETF46428765524,332$4.9M0.28%
97TELEFLEX INCTFX23,228$4.9M0.28%
98WORKDAY INC-CLASS AWDAY21,798$4.9M0.28%
99CHESAPEAKE ENERGY CORPEXE59,288$4.9M0.28%
100ROSS STORES INCROST33,415$4.9M0.28%
101SHAKE SHACK INC - CLASS ASHAK53,734$4.8M0.27%
102PINNACLE WEST CAPITALPNW62,963$4.8M0.27%
103COOPER COS INC/THE21664850155,085$4.8M0.27%
104CAMECO CORPCCJ96,377$4.7M0.27%
105HUNTSMAN CORPHUN207,754$4.7M0.27%
106CARTERS INCCRI76,248$4.7M0.27%
107LIBERTY GLOBAL LTD-CLBTYK264,001$4.7M0.27%
108ALLEGION PLCALLE39,835$4.7M0.27%
109P G E CORPPCG-PX264,726$4.6M0.26%
110RYAN SPECIALTY HOLDINGS INCRYAN79,686$4.6M0.26%
111APPLE INCAAPL21,828$4.6M0.26%
112EQUITRANS MIDSTREAM CORP294600101354,047$4.6M0.26%
113BRINKER INTERNATIONAL INC10964110063,133$4.6M0.26%
114CNX RESOURCES CORPCNX188,065$4.6M0.26%
115WELLTOWER INCWELL43,676$4.6M0.26%
116BIRKENSTOCK HOLDING PLCBIRK83,428$4.5M0.26%
117DATADOG INC - CLASS ADDOG34,845$4.5M0.26%
118WEC ENERGY GROUP INCWEC57,325$4.5M0.25%
119THOR INDUSTRIES INC88516010148,094$4.5M0.25%
120WEBSTER FINANCIAL CORP947890109102,549$4.5M0.25%
121VALLEY NATIONAL BANCORP919794107635,384$4.4M0.25%
122IMPINJ INCPI28,163$4.4M0.25%
123SOLAREDGE TECHNOLOGIES INCSEDG173,815$4.4M0.25%
124HESS MIDSTREAM LP - CLASS AHESM120,247$4.4M0.25%
125KEYCORP493267108306,556$4.4M0.25%
126RYMAN HOSPITALITY PROPERTIES78377T10743,478$4.3M0.25%
127FLEX LTDFLEX146,995$4.3M0.25%
128NXP SEMICONDUCTORS NVNXPI16,082$4.3M0.25%
129AES CORPAES243,339$4.3M0.24%
130BANK OF MONTREAL06367110150,961$4.3M0.24%
131CARETRUST REIT INCCTRE169,351$4.3M0.24%
132LOCKHEED MARTIN CORPLMT9,050$4.2M0.24%
133BRAZE INC-ABRZE108,826$4.2M0.24%
134ALGONQUIN POWER UTILITIES015857105707,707$4.1M0.24%
135NEXTERA ENERGY PARTNERS LPNEE-PW149,718$4.1M0.23%
136CME GROUP INCCME21,027$4.1M0.23%
137DICKS SPORTING GOODS INC25339310219,180$4.1M0.23%
138OREILLY AUTOMOTIVE INC67103H1073,885$4.1M0.23%
1393M COMMM40,044$4.1M0.23%
140KBR INCKBR63,692$4.1M0.23%
141HELMERICH PAYNEHP111,584$4.0M0.23%
142WESTERN DIGITAL CORPWDC53,202$4.0M0.23%
143ILLINOIS TOOL WORKS45230810916,888$4.0M0.23%
144HEXCEL CORP42829110863,609$4.0M0.23%
145GENUINE PARTS COGPC28,635$4.0M0.22%
146INVESCO LTDIVZ264,025$3.9M0.22%
147ARES CAPITAL CORPARCC189,324$3.9M0.22%
148AON PLC-CLASS AAON13,417$3.9M0.22%
149CRH PLCCRH52,307$3.9M0.22%
150HEALTHCARE REALTY TRUST INC42226K105236,328$3.9M0.22%
151DENTSPLY SIRONA INCXRAY154,591$3.9M0.22%
152TETRA TECH INCTTEK18,774$3.8M0.22%
153BROWN-FORMAN CORP-CLASS BBF-B88,765$3.8M0.22%
154CHEMED CORPCHE7,057$3.8M0.22%
155PAYLOCITY HOLDING CORPPCTY28,893$3.8M0.22%
156TRINET GROUP INCTNET37,378$3.7M0.21%
157UNION PACIFIC CORPUNP16,362$3.7M0.21%
158SPROUTS FARMERS MARKET INC85208M10243,766$3.7M0.21%
159TYSON FOODS INC-CL ATSN63,929$3.7M0.21%
160PAYPAL HOLDINGS INCPYPL62,759$3.6M0.21%
161ARES MANAGEMENT CORP - AARES-PB27,150$3.6M0.21%
162SKECHERS USA INC-CL A83056610552,013$3.6M0.20%
163GLOBAL PAYMENTS INC37940X10237,133$3.6M0.20%
164JETBLUE AIRWAYS CORP477143101588,893$3.6M0.20%
165LOGITECH INTERNATIONAL-REGH5043023236,889$3.6M0.20%
166PETROLEO BRASILEIRO-SPON ADR71654V408246,178$3.6M0.20%
167TENET HEALTHCARE CORPTHC26,738$3.6M0.20%
168SPIRIT AEROSYSTEMS HOLD-CL A848574109107,961$3.5M0.20%
169PARKER HANNIFIN CORPPH6,964$3.5M0.20%
170ALIGN TECHNOLOGY INCALGN14,559$3.5M0.20%
171DOUBLEVERIFY HOLDINGS INCDV179,735$3.5M0.20%
172TOYOTA MOTOR CORP -SPON ADRTOYOF17,057$3.5M0.20%
173ATKORE INCATKR25,744$3.5M0.20%
174TREX COMPANY INCTREX46,721$3.5M0.20%
175FRESHPET INCFRPT26,685$3.5M0.20%
176MOTOROLA SOLUTIONS INCMSI8,926$3.4M0.20%
177STONECO LTD-ASTNE286,494$3.4M0.19%
178RIO TINTO PLC-SPON ADRRTNTF51,679$3.4M0.19%
179VARONIS SYSTEMS INCVRNS70,413$3.4M0.19%
180GRACO INCGGG42,329$3.4M0.19%
181TKO GROUP HOLDINGS INCTKO31,035$3.4M0.19%
182ELEMENT SOLUTIONS INCESI123,521$3.3M0.19%
183SENSATA TECHNOLOGIES HOLDINGST89,558$3.3M0.19%
184SOUTHWEST AIRLINES CO844741108117,042$3.3M0.19%
185KRAFT HEINZ CO/THEKHC103,354$3.3M0.19%
186FRANKLIN RESOURCES INCBEN148,848$3.3M0.19%
187PATTERSON-UTI ENERGY INCPTEN316,210$3.3M0.19%
188TPG INCTPGXL78,869$3.3M0.19%
189MAPLEBEAR INCCART101,488$3.3M0.18%
190ELF BEAUTY INCELF15,467$3.3M0.18%
191PAGSEGURO DIGITAL LTD-CL APAGS277,070$3.2M0.18%
192MSCI INCMSCI6,702$3.2M0.18%
193BCE INCBCPPF99,566$3.2M0.18%
194CDW CORP/DECDW14,388$3.2M0.18%
195DYNATRACE INCDT71,363$3.2M0.18%
196NRG ENERGY INCNRG40,964$3.2M0.18%
197NEW ORIENTAL EDUCATIO-SP ADR64758120640,455$3.1M0.18%
198ICICI BANK LTD-SPON ADRIBN108,531$3.1M0.18%
199FERRARI NVRACE7,598$3.1M0.18%
200ALLSTATE CORPALL-PJ19,307$3.1M0.17%
201HAMILTON LANE INC-CLASS AHLNE24,858$3.1M0.17%
202CAMPBELL SOUP COCPB67,772$3.1M0.17%
203NORTHERN OIL AND GAS INCNOG82,340$3.1M0.17%
204APPLOVIN CORP-CLASS AAPP36,526$3.0M0.17%
205MSC INDUSTRIAL DIRECT CO-A55353010638,200$3.0M0.17%
206KULICKE SOFFA INDUSTRIES50124210161,471$3.0M0.17%
207INSTALLED BUILDING PRODUCTS45780R10114,626$3.0M0.17%
208MOSAIC CO/THEMOS104,038$3.0M0.17%
209FRESHWORKS INC-CL AFRSH236,816$3.0M0.17%
210JACK HENRY ASSOCIATES INC42628110118,070$3.0M0.17%
211LAMB WESTON HOLDINGS INCLW35,655$3.0M0.17%
212ATLASSIAN CORP-CL ATEAM16,945$3.0M0.17%
213QUALCOMM INCQCOM15,035$3.0M0.17%
214FACTSET RESEARCH SYSTEMS INC3030751057,319$3.0M0.17%
215UNITED PARCEL SERVICE-CL BUPS21,818$3.0M0.17%
216WILLSCOT MOBILE MINI HOLDINGWSC78,828$3.0M0.17%
217GENERAL ELECTRIC CO36960430118,636$3.0M0.17%
218PEABODY ENERGY CORPBTU133,068$2.9M0.17%
219GENERAL MOTORS CO37045V10063,241$2.9M0.17%
220LAZARD INCLAZ76,818$2.9M0.17%
221WINGSTOP INCWING6,909$2.9M0.17%
222POLARIS INCPII37,219$2.9M0.17%
223MAGNOLIA OIL GAS CORP - AMGY114,707$2.9M0.16%
224INSIGHT ENTERPRISES INCNSIT14,568$2.9M0.16%
225COCA-COLA CONSOLIDATED INCCOKE2,651$2.9M0.16%
226HERC HOLDINGS INCHRI21,522$2.9M0.16%
227CENTURY COMMUNITIES INC15650430034,789$2.8M0.16%
228AMETEK INCAME17,033$2.8M0.16%
229ROLLINS INCROL57,884$2.8M0.16%
230TENARIS SA-ADR88031M10992,477$2.8M0.16%
231SKYWORKS SOLUTIONS INCSWKS26,266$2.8M0.16%
232XYLEM INCXYL20,489$2.8M0.16%
233CHEMOURS CO/THECC122,973$2.8M0.16%
234FIDELITY NATIONAL FINANCIALFNF56,072$2.8M0.16%
235NVENT ELECTRIC PLCNVT36,086$2.8M0.16%
236MEDPACE HOLDINGS INCMEDP6,712$2.8M0.16%
237ESAB CORPESAB29,224$2.8M0.16%
238KOHLS CORPKSS119,194$2.7M0.16%
239CASEYS GENERAL STORES INC1475281037,165$2.7M0.15%
240LEGGETT PLATT INCLEG238,515$2.7M0.15%
241CATERPILLAR INCCAT8,205$2.7M0.15%
242TRADEWEB MARKETS INC-CLASS A89267210625,731$2.7M0.15%
243CROWN CASTLE INCCCI27,863$2.7M0.15%
244CEMEX SAB-SPONS ADR PART CERCXMSF425,657$2.7M0.15%
245BANCO BRADESCO-ADR0594603031,204,414$2.7M0.15%
246CELESTICA INCCLS46,928$2.7M0.15%
247BILL HOLDINGS INCBILL51,081$2.7M0.15%
248NETFLIX INCNFLX3,981$2.7M0.15%
249AMERICOLD REALTY TRUST INCCOLD104,778$2.7M0.15%
250AXOS FINANCIAL INCAX46,789$2.7M0.15%
251LEIDOS HOLDINGS INCLDOS18,328$2.7M0.15%
252TELEDYNE TECHNOLOGIES INCTDY6,840$2.7M0.15%
253HUDBAY MINERALS INCHBM293,110$2.7M0.15%
254LITHIA MOTORS INC53679710310,496$2.6M0.15%
255EQUINOR ASA-SPON ADRSTOHF92,105$2.6M0.15%
256ON HOLDING AG-CLASS AH5919C10467,651$2.6M0.15%
257WHIRLPOOL CORPWHR-PA25,674$2.6M0.15%
258CBOE GLOBAL MARKETS INC12503M10815,429$2.6M0.15%
259BUILDERS FIRSTSOURCE INCBLDR18,785$2.6M0.15%
260TENABLE HOLDINGS INC88025T10258,826$2.6M0.15%
261TWILIO INC - ATWLO44,912$2.6M0.14%
262AGREE REALTY CORP00849210041,129$2.5M0.14%
263ZILLOW GROUP INC - CZ54,858$2.5M0.14%
264CF INDUSTRIES HOLDINGS INC12526910034,266$2.5M0.14%
265BLUE OWL CAPITAL CORPOWL164,455$2.5M0.14%
266JACKSON FINANCIAL INC-AJXN-PA33,969$2.5M0.14%
267PULTEGROUP INC74586710122,901$2.5M0.14%
268BRUNSWICK CORPBC-PC34,638$2.5M0.14%
269ACADEMY SPORTS OUTDOORS INASO47,230$2.5M0.14%
270TEMPUR SEALY INTERNATIONAL ISGI53,045$2.5M0.14%
271CAMTEK LTDCAMT19,947$2.5M0.14%
272BLUE OWL CAPITAL INCOWL137,495$2.4M0.14%
273PUBLIC STORAGEPSA-PS8,463$2.4M0.14%
274GAP INC/THEGAP101,714$2.4M0.14%
275KNIFE RIVER CORPKNF34,636$2.4M0.14%
276CHEVRON CORPCVX15,447$2.4M0.14%
277PRINCIPAL FINANCIAL GROUPPFG30,718$2.4M0.14%
278PARAMOUNT GLOBAL-CLASS B92556H206229,907$2.4M0.14%
279FRONTLINE PLCFRO92,543$2.4M0.14%
280WESTLAKE CORPWLK16,448$2.4M0.13%
281ISHARES CORE S P SMALL-CAP E46428780422,324$2.4M0.13%
282TRADE DESK INC/THE -CLASS A88339J10524,145$2.4M0.13%
283BANC OF CALIFORNIA INCBANC-PF183,336$2.3M0.13%
284CONSTELLATION ENERGYCEG11,679$2.3M0.13%
285SPDR S P OIL GAS EXP PR78468R55616,068$2.3M0.13%
286AGCO CORPAGCO23,867$2.3M0.13%
287QORVO INCQRVO20,109$2.3M0.13%
288IAMGOLD CORPIAG621,535$2.3M0.13%
289KEYSIGHT TECHNOLOGIES INKEYS16,980$2.3M0.13%
290UNITED STATES STEEL CORPUNTCW60,692$2.3M0.13%
291MARRIOTT INTERNATIONAL -CL A5719032029,431$2.3M0.13%
292PARSONS CORPPSN27,510$2.3M0.13%
293TANGER INCSKT82,910$2.2M0.13%
294YPF S.A.-SPONSORED ADRYPF111,456$2.2M0.13%
295MOHAWK INDUSTRIES INC60819010419,690$2.2M0.13%
296MASTERCARD INC - AMA5,055$2.2M0.13%
297ROGERS COMMUNICATIONS INC-BRCIAF59,782$2.2M0.13%
298INTERACTIVE BROKERS GRO-CL A45841N10717,960$2.2M0.12%
299SCORPIO TANKERS INCSTNG27,074$2.2M0.12%
300GUESS INC401617105107,855$2.2M0.12%
301CURTISS-WRIGHT CORPCW8,050$2.2M0.12%
302PENN ENTERTAINMENT INCPENN112,671$2.2M0.12%
303TOAST INC-CLASS ATOST84,546$2.2M0.12%
304NEXTERA ENERGY INCNEE-PW30,757$2.2M0.12%
305PROCORE TECHNOLOGIES INCPCOR32,806$2.2M0.12%
306RXSIGHT INCRXST35,997$2.2M0.12%
307HAWAIIAN ELECTRIC INDS419870100239,801$2.2M0.12%
308STRIDE INCLRN30,097$2.1M0.12%
309VANGUARD REAL ESTATE ETF92290855325,257$2.1M0.12%
310CLEVELAND-CLIFFS INCCLF137,441$2.1M0.12%
311NEXSTAR MEDIA GROUP INCNXST12,719$2.1M0.12%
312FIRST INDUSTRIAL REALTY TR32054K10344,181$2.1M0.12%
313HYATT HOTELS CORP - CL AH13,786$2.1M0.12%
314UBS GROUP AG-REGUBS70,089$2.1M0.12%
315FIRSTCASH HOLDINGS INCFCFS19,730$2.1M0.12%
316ATLANTICA SUSTAINABLE INFRASALDA94,060$2.1M0.12%
317MUELLER WATER PRODUCTS INC-A624758108114,850$2.1M0.12%
318RLI CORPRLI14,447$2.0M0.12%
319ROCKET COS INC-CLASS A77311W101147,595$2.0M0.11%
320VEEVA SYSTEMS INC-CLASS AVEEV10,951$2.0M0.11%
321WILLIAMS-SONOMA INCWSM7,062$2.0M0.11%
322ODDITY TECH LTD-CL AODD50,751$2.0M0.11%
323HARLEY-DAVIDSON INCHOG59,310$2.0M0.11%
324EQUITY LIFESTYLE PROPERTIES29472R10830,413$2.0M0.11%
325ALARM.COM HOLDINGS INCALRM31,141$2.0M0.11%
326GLOBALFOUNDRIES INCGFS39,031$2.0M0.11%
327PAYCOM SOFTWARE INCPAYC13,632$1.9M0.11%
328ZEBRA TECHNOLOGIES CORP-CL AZBRA6,301$1.9M0.11%
329LIVERAMP HOLDINGS INCRAMP62,572$1.9M0.11%
330SPS COMMERCE INCSPSC10,284$1.9M0.11%
331CHARTER COMMUNICATIONS INC-A16119P1086,456$1.9M0.11%
332RBC BEARINGS INCRBC7,123$1.9M0.11%
333GRAPHIC PACKAGING HOLDING COGPK73,095$1.9M0.11%
334NETSCOUT SYSTEMS INCNTCT104,699$1.9M0.11%
335EVERTEC INCEVTC57,512$1.9M0.11%
336EDISON INTERNATIONAL28102010726,299$1.9M0.11%
337PROCEPT BIOROBOTICS CORPPRCT30,889$1.9M0.11%
338BANK OF NOVA SCOTIA06414910741,259$1.9M0.11%
339HF SINCLAIR CORPDINO35,110$1.9M0.11%
340COURSERA INCCOUR258,601$1.9M0.10%
341TORM PLC-ATRMD47,733$1.9M0.10%
342SEALED AIR CORPSE53,186$1.9M0.10%
343TECK RESOURCES LTD-CLS BTCKRF38,573$1.8M0.10%
344TRIMBLE INCTRMB32,911$1.8M0.10%
345CLOROX COMPANYCLX13,460$1.8M0.10%
346CROWDSTRIKE HOLDINGS INC - ACRWD4,773$1.8M0.10%
347DEXCOM INCDXCM16,115$1.8M0.10%
348NOVARTIS AG-SPONSORED ADRNVSEF16,978$1.8M0.10%
349WINNEBAGO INDUSTRIES97463710033,049$1.8M0.10%
350HELIX ENERGY SOLUTIONS GROUP42330P107148,294$1.8M0.10%
351ROBLOX CORP -CLASS ARBLX47,465$1.8M0.10%
352INTERDIGITAL INCIDCC15,133$1.8M0.10%
353EVERSOURCE ENERGYES30,938$1.8M0.10%
354H E EQUIPMENT SERVICES INC40403010839,598$1.7M0.10%
355ANTERO MIDSTREAM CORPAM117,723$1.7M0.10%
356KILROY REALTY CORP49427F10855,463$1.7M0.10%
357H WORLD GROUP LTD-ADRHWLDF51,854$1.7M0.10%
358SKYWARD SPECIALTY INSURANCE83094010247,598$1.7M0.10%
359LEAR CORPLEA14,981$1.7M0.10%
360BRIGHTHOUSE FINANCIAL INC10922N10339,441$1.7M0.10%
361AUTODESK INCADSK6,906$1.7M0.10%
362WENDYS CO/THE95058W100100,555$1.7M0.10%
363TE CONNECTIVITY LTDTEL11,189$1.7M0.10%
364ISHARES BIOTECHNOLOGY ETF46428755612,244$1.7M0.10%
365BOISE CASCADE COBCC14,038$1.7M0.09%
366MYR GROUP INC/DELAWAREMYRG12,306$1.7M0.09%
367DILLARDS INC-CL A2540671013,791$1.7M0.09%
368PENSKE AUTOMOTIVE GROUP INC70959W10311,165$1.7M0.09%
369SITEONE LANDSCAPE SUPPLY INCSITE13,669$1.7M0.09%
370DOMINION ENERGY INCD33,789$1.7M0.09%
371WATTS WATER TECHNOLOGIES-AWTS9,023$1.7M0.09%
372ENOVIS CORPENOV36,530$1.7M0.09%
373WK KELLOGG CO92942W107100,225$1.6M0.09%
374WESTERN ALLIANCE BANCORPWAL-PA26,154$1.6M0.09%
375MACERICH CO/THEMAC105,700$1.6M0.09%
376GOLDEN OCEAN GROUP LTDNVGLF118,227$1.6M0.09%
377VORNADO REALTY TRUST92904210961,445$1.6M0.09%
378AXALTA COATING SYSTEMS LTDAXTA47,032$1.6M0.09%
379STATE STREET CORPSTT-PG21,510$1.6M0.09%
380MERITAGE HOMES CORPMTH9,826$1.6M0.09%
381DISCOVER FINANCIAL SERVICES25470910812,144$1.6M0.09%
382HUBBELL INCHUBB4,344$1.6M0.09%
383ELI LILLY COLLY1,745$1.6M0.09%
384WW GRAINGER INC3848021041,747$1.6M0.09%
385FIVE BELOWFIVE14,460$1.6M0.09%
386WEST FRASER TIMBER CO LTDWFG20,487$1.6M0.09%
387NU HOLDINGS LTD/CAYMAN ISL-ANU122,022$1.6M0.09%
388ATMUS FILTRATION TECHNOLOGIEATMU54,598$1.6M0.09%
389AMERICA MOVIL SAB DE CVAMXOF92,347$1.6M0.09%
390SNAP INC - ASNAP94,393$1.6M0.09%
391AFFIRM HOLDINGS INCAFRM51,894$1.6M0.09%
392POTLATCHDELTIC CORP73763010339,610$1.6M0.09%
393STARBUCKS CORPSBUX20,032$1.6M0.09%
394CUSTOMERS BANCORP INCCUBB32,463$1.6M0.09%
395CGI INCGIB15,590$1.6M0.09%
396LUMENTUM HOLDINGS INCLITE30,553$1.6M0.09%
397NVIDIA CORPNVDA12,592$1.6M0.09%
398CROWN HOLDINGS INCCCK20,889$1.6M0.09%
399GLOBAL SHIP LEASE INC-CL AGSL-PB53,930$1.6M0.09%
400OUTFRONT MEDIA INCOUT108,247$1.5M0.09%
401FRONTIER COMMUNICATIONS PARE35909D10959,091$1.5M0.09%
402AMBEV SA-ADRABEV753,466$1.5M0.09%
403B2GOLD CORPBTG571,349$1.5M0.09%
404WASTE MANAGEMENT INC94106L1097,108$1.5M0.09%
405FIRSTSERVICE CORPFSV9,929$1.5M0.09%
406MEDICAL PROPERTIES TRUST INC58463J304350,819$1.5M0.09%
407HOLOGIC INCHOLX20,363$1.5M0.09%
408ARCOSA INCACA18,122$1.5M0.09%
409INTERCONTINENTAL EXCHANGE IN45866F10411,031$1.5M0.09%
410FERGUSON PLCG3421J1067,720$1.5M0.08%
411ATMOS ENERGY CORPATO12,789$1.5M0.08%
412LANCASTER COLONY CORPMZTI7,870$1.5M0.08%
413AIRBNB INC-CLASS AABNB9,802$1.5M0.08%
414CMS ENERGY CORPCMS-PC24,966$1.5M0.08%
415EMBRAER SA-SPON ADREMBJ57,531$1.5M0.08%
416CLEARWATER ANALYTICS HDS-ACWAN80,098$1.5M0.08%
417ETSY INCETSY25,139$1.5M0.08%
418VERMILION ENERGY INCVET134,526$1.5M0.08%
419WESTROCK COWEST29,436$1.5M0.08%
420CRESCENT ENERGY INC-ACRGY123,941$1.5M0.08%
421WP CAREY INC92936U10926,564$1.5M0.08%
422OVINTIV INCOVV31,192$1.5M0.08%
423MANHATTAN ASSOCIATES INCMANH5,922$1.5M0.08%
424VIPER ENERGY INCVNOM38,879$1.5M0.08%
425TORO COTORO15,583$1.5M0.08%
426QUANTUMSCAPE CORPQS295,388$1.5M0.08%
427LOUISIANA-PACIFIC CORPLPX17,595$1.4M0.08%
428OLIN CORPOLN30,483$1.4M0.08%
429GENCO SHIPPING TRADING LTDGNK67,260$1.4M0.08%
430AMBARELLA INCAMBA26,521$1.4M0.08%
431LINCOLN ELECTRIC HOLDINGS5339001067,569$1.4M0.08%
432JANUS INTERNATIONAL GROUP INJBI112,154$1.4M0.08%
433VISTRA CORPVST16,454$1.4M0.08%
434PILGRIMS PRIDE CORPPPC36,490$1.4M0.08%
435ILLUMINA INCILMN13,396$1.4M0.08%
436STMICROELECTRONICS NV-NY SHSSTMEF35,381$1.4M0.08%
437AMERICAN HEALTHCARE REIT INCAHR95,064$1.4M0.08%
438DOUGLAS EMMETT INCDEI104,185$1.4M0.08%
439SPDR S P HOMEBUILDERS ETF78464A88813,694$1.4M0.08%
440CONSTRUCTION PARTNERS INC-AROAD25,054$1.4M0.08%
441TRONOX HOLDINGS PLCTROX88,070$1.4M0.08%
442CULLEN/FROST BANKERS INCCFR-PB13,558$1.4M0.08%
443ARCHROCK INCAROC68,081$1.4M0.08%
444NOVA LTDNVMI5,862$1.4M0.08%
445ORMAT TECHNOLOGIES INCORA19,150$1.4M0.08%
446ARCBEST CORPARCB12,747$1.4M0.08%
447NAVIENT CORPJSM93,655$1.4M0.08%
448CONAGRA BRANDS INCCAG47,786$1.4M0.08%
449NEWELL BRANDS INCNWL210,930$1.4M0.08%
450GROUP 1 AUTOMOTIVE INCGPI4,542$1.4M0.08%
451VISTEON CORPVC12,634$1.3M0.08%
452WABASH NATIONAL CORP92956610761,696$1.3M0.08%
453GERDAU SA -SPON ADRGGB406,686$1.3M0.08%
454SOFI TECHNOLOGIES INCSOFI202,914$1.3M0.08%
455RALPH LAUREN CORPRL7,653$1.3M0.08%
456MASTERBRAND INCMBC90,951$1.3M0.08%
457ZETA GLOBAL HOLDINGS CORP-AZETA75,258$1.3M0.08%
458ALASKA AIR GROUP INCALK32,681$1.3M0.07%
459GARTNER INCIT2,934$1.3M0.07%
460BRUKER CORPBRKRP20,579$1.3M0.07%
461BERRY GLOBAL GROUP INC08579W10322,280$1.3M0.07%
462NEXGEN ENERGY LTDNXE187,584$1.3M0.07%
463BROADRIDGE FINANCIAL SOLUTIO11133T1036,587$1.3M0.07%
464CINTAS CORPCTAS1,839$1.3M0.07%
465US BANCORPUSB-PS32,252$1.3M0.07%
466EXLSERVICE HOLDINGS INCEXLS40,775$1.3M0.07%
467SNAP-ON INCSNA4,872$1.3M0.07%
468PEBBLEBROOK HOTEL TRUSTPEB-PH90,946$1.3M0.07%
469UNIFIRST CORP/MAUNF7,262$1.2M0.07%
470ERIE INDEMNITY COMPANY-CL A29530P1023,437$1.2M0.07%
471IPG PHOTONICS CORPIPGP14,746$1.2M0.07%
472AMERICAN AIRLINES GROUP INC02376R102109,610$1.2M0.07%
473PAPA JOHNS INTL INC69881310226,255$1.2M0.07%
474NETSTREIT CORPNTST75,957$1.2M0.07%
475JOHNSON JOHNSONJNJ8,357$1.2M0.07%
476BJS WHOLESALE CLUB HOLDINGS05550J10113,791$1.2M0.07%
477ADVANCED MICRO DEVICESAMD7,448$1.2M0.07%
478REINSURANCE GROUP OF AMERICA7593516045,861$1.2M0.07%
479INSPERITY INCNSP13,156$1.2M0.07%
480CANNAE HOLDINGS INCCNNE65,936$1.2M0.07%
481OPEN TEXT CORPOTEX39,677$1.2M0.07%
482ASBURY AUTOMOTIVE GROUPABG5,215$1.2M0.07%
483KLAVIYO INC-AKVYO47,634$1.2M0.07%
484VISHAY INTERTECHNOLOGY INCVSH53,164$1.2M0.07%
485DYCOM INDUSTRIES INC2674751017,014$1.2M0.07%
486ALBERTSONS COS INC - CLASS A01309110359,735$1.2M0.07%
487ROKU INCROKU19,642$1.2M0.07%
488ARDMORE SHIPPING CORPASC52,127$1.2M0.07%
489TELUS CORPTU77,566$1.2M0.07%
490FEDERATED HERMES INCFHI35,613$1.2M0.07%
491UNITED RENTALS INCURI1,808$1.2M0.07%
492ROBINHOOD MARKETS INC - A77070010251,219$1.2M0.07%
493FORTIS INCFTRSF29,873$1.2M0.07%
494CREDO TECHNOLOGY GROUP HOLDICRDO36,298$1.2M0.07%
495BENTLEY SYSTEMS INC-CLASS BBSY23,416$1.2M0.07%
496SILK ROAD MEDICAL INC82710M10042,646$1.2M0.07%
497DHT HOLDINGS INCDHT99,288$1.1M0.07%
498CSW INDUSTRIALS INCCSW4,318$1.1M0.06%
499BHP GROUP LTD-SPON ADRBHPLF20,062$1.1M0.06%
500BLACKLINE INCBL23,577$1.1M0.06%