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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 2024 · Filed November 13, 2024 · Accession 0001512991-24-000006

Total Value
$2.54B
Positions
1,400
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CENCORA INCCOR131,557$29.6M1.39%
2AMPHENOL CORP-CL A032095101396,981$25.9M1.21%
3ALPHABET INC-CL AGOOG126,974$21.1M0.99%
4CHEVRON CORPCVX123,436$18.2M0.85%
5KLA CORPKLAC21,933$17.0M0.80%
6VERALTO CORPVLTO149,756$16.8M0.79%
7MARSH MCLENNAN COS57174810269,881$15.6M0.73%
8BANK OF AMERICA CORP060505104370,901$14.7M0.69%
9CHIPOTLE MEXICAN GRILL INCCMG243,444$14.0M0.66%
10EDWARDS LIFESCIENCES CORPEW206,625$13.6M0.64%
11SOUTHERN COPPER CORPSCCO117,584$13.6M0.64%
12WASTE CONNECTIONS INCWCN75,991$13.6M0.64%
13MERCADOLIBRE INCMELI6,328$13.0M0.61%
14SNOWFLAKE INC-CLASS ASNOW111,430$12.8M0.60%
15FERGUSON ENTERPRISES INCFERG63,992$12.7M0.60%
16DOORDASH INC - ADASH86,626$12.4M0.58%
17NASDAQ INCNDAQ164,986$12.0M0.56%
18NVIDIA CORPNVDA97,568$11.8M0.56%
19DOLLAR GENERAL CORP256677105138,060$11.7M0.55%
20CITIGROUP INCC-PR185,911$11.6M0.55%
21BANK OZKOZKAP270,132$11.6M0.54%
22FORTINET INCFTNT148,525$11.5M0.54%
23BOSTON SCIENTIFIC CORPBSX132,223$11.1M0.52%
24CARDINAL HEALTH INCCAH92,506$10.2M0.48%
25ATLASSIAN CORP-CL ATEAM63,890$10.1M0.48%
26ESTEE LAUDER COMPANIES-CL A518439104101,773$10.1M0.48%
27FOX CORP - CLASS AFOX239,675$10.1M0.48%
28WELLS FARGO CO949746101178,772$10.1M0.47%
29HUMANA INCHUM31,584$10.0M0.47%
30BROWN BROWN INCBRO94,904$9.8M0.46%
31INTUITIVE SURGICAL INCISRG19,825$9.7M0.46%
32MICROSOFT CORPMSFT22,618$9.7M0.46%
33CITIZENS FINANCIAL GROUPCIA234,155$9.6M0.45%
34INTERNATIONAL PAPER CO460146103195,920$9.6M0.45%
35COREBRIDGE FINANCIAL INC21871X109326,478$9.5M0.45%
36ZIM INTEGRATED SHIPPING SERVZIM370,477$9.5M0.45%
37LINCOLN NATIONAL CORP534187109299,626$9.4M0.44%
38MOHAWK INDUSTRIES INC60819010458,257$9.4M0.44%
39KEYCORP493267108554,646$9.3M0.44%
40DARDEN RESTAURANTS INCDRI55,363$9.1M0.43%
41ALCOA CORPAA233,192$9.0M0.42%
42DAVITA INCDVA54,441$8.9M0.42%
43WINGSTOP INCWING21,394$8.9M0.42%
44HALLIBURTON COHAL302,081$8.8M0.41%
45SCHWAB (CHARLES) CORPSCHW-PJ135,076$8.8M0.41%
46OREILLY AUTOMOTIVE INC67103H1077,513$8.7M0.41%
47DEXCOM INCDXCM128,682$8.6M0.40%
48GSK PLC-SPON ADRGLAXF210,810$8.6M0.40%
49VISA INC-CLASS A SHARESV31,220$8.6M0.40%
50BLUE OWL CAPITAL INCOWL442,287$8.6M0.40%
51NETFLIX INCNFLX11,975$8.5M0.40%
52CARVANA COCVNA47,610$8.3M0.39%
53DATADOG INC - CLASS ADDOG71,929$8.3M0.39%
54FREEPORT-MCMORAN INCFCX163,573$8.2M0.38%
55MOTOROLA SOLUTIONS INCMSI18,071$8.1M0.38%
56CBOE GLOBAL MARKETS INC12503M10838,955$8.0M0.37%
57ARISTA NETWORKS INCANET20,748$8.0M0.37%
58INTL FLAVORS FRAGRANCES45950610175,713$7.9M0.37%
59ON HOLDING AG-CLASS AH5919C104156,094$7.8M0.37%
60FIRST HORIZON CORPFHN-PH502,056$7.8M0.37%
61AMERICAN HEALTHCARE REIT INCAHR296,817$7.7M0.36%
62TRANSDIGM GROUP INCTDG5,373$7.7M0.36%
63PROGRESSIVE CORP74331510330,011$7.6M0.36%
64MOSAIC CO/THEMOS282,331$7.6M0.35%
65NORWEGIAN CRUISE LINE HOLDINNCLH365,845$7.5M0.35%
66SPOTIFY TECHNOLOGY SASPOT19,977$7.4M0.35%
67VULCAN MATERIALS CO92916010929,302$7.3M0.34%
68LOGITECH INTERNATIONAL-REGH5043023281,596$7.3M0.34%
69AGREE REALTY CORP00849210096,346$7.3M0.34%
70REDDIT INC-CL ARDDT109,587$7.2M0.34%
71CATALENT INC148806102119,228$7.2M0.34%
72AON PLC-CLASS AAON20,652$7.1M0.33%
73RYAN SPECIALTY HOLDINGS INCRYAN107,418$7.1M0.33%
74NEXTERA ENERGY INCNEE-PW83,623$7.1M0.33%
75KOHLS CORPKSS334,150$7.1M0.33%
76SHARKNINJA INCSN63,893$6.9M0.33%
77CVS HEALTH CORPCVS109,764$6.9M0.32%
78NXP SEMICONDUCTORS NVNXPI28,587$6.9M0.32%
79NIKE INC -CL BNKE77,420$6.8M0.32%
80TAIWAN SEMICONDUCTOR-SP ADR87403910039,372$6.8M0.32%
81CANADIAN NATL RAILWAY CO13637510257,484$6.7M0.32%
82WORKDAY INC-CLASS AWDAY27,509$6.7M0.32%
83ASML HOLDING NV-NY REG SHSASMLF8,056$6.7M0.31%
84ARES CAPITAL CORPARCC319,223$6.7M0.31%
85TRI POINTE HOMES INCTPH147,238$6.7M0.31%
86HARLEY-DAVIDSON INCHOG172,258$6.6M0.31%
87NUTRIEN LTDNTR137,380$6.6M0.31%
88VENTAS INCVTR102,940$6.6M0.31%
89ACCENTURE PLC-CL AACN18,624$6.6M0.31%
90QUALCOMM INCQCOM38,708$6.6M0.31%
91REPUBLIC SERVICES INC76075910032,755$6.6M0.31%
92VALERO ENERGY CORPVLO48,680$6.6M0.31%
93EATON CORP PLCETN19,654$6.5M0.31%
94VARONIS SYSTEMS INCVRNS113,671$6.4M0.30%
95MOODYS CORPMCO13,445$6.4M0.30%
96INTERPUBLIC GROUP OF COS INCINTR200,650$6.3M0.30%
97TEMPUR SEALY INTERNATIONAL ISGI114,734$6.3M0.29%
98WILLIAMS-SONOMA INCWSM40,331$6.2M0.29%
99MCKESSON CORPMCK12,563$6.2M0.29%
100CAVA GROUP INCCAVA49,627$6.1M0.29%
101MAGNA INTERNATIONAL INC559222401149,327$6.1M0.29%
102TRUIST FINANCIAL CORP89832Q109142,587$6.1M0.29%
103ASTRAZENECA PLC-SPONS ADRAZN77,776$6.1M0.28%
104JETBLUE AIRWAYS CORP477143101922,925$6.1M0.28%
105FTAI AVIATION LTDFTAIN45,126$6.0M0.28%
106ERICSSON (LM) TEL-SP ADR294821608783,938$5.9M0.28%
107ASHLAND INCASH68,179$5.9M0.28%
108EMERSON ELECTRIC COEMR54,112$5.9M0.28%
109WASTE MANAGEMENT INC94106L10928,478$5.9M0.28%
110TALEN ENERGY CORPTLN33,007$5.9M0.28%
111ROBINHOOD MARKETS INC - A770700102250,567$5.9M0.28%
112COOPER COS INC/THE21664850152,347$5.8M0.27%
113MAGNOLIA OIL GAS CORP - AMGY230,601$5.6M0.26%
114SOUTHWEST AIRLINES CO844741108189,763$5.6M0.26%
115CAMPBELL SOUP COCPB114,889$5.6M0.26%
116MICROCHIP TECHNOLOGY INCMCHPP69,516$5.6M0.26%
117BECTON DICKINSON AND COBDX23,083$5.6M0.26%
118HERSHEY CO/THEHSY28,955$5.6M0.26%
119STELLANTIS NVSTLA391,145$5.5M0.26%
120HYATT HOTELS CORP - CL AH35,933$5.5M0.26%
121HOWMET AEROSPACE INCHWM54,498$5.5M0.26%
122SELECTIVE INSURANCE GROUP81630010758,035$5.4M0.25%
123PACCAR INCPCAR54,631$5.4M0.25%
124AMETEK INCAME31,252$5.4M0.25%
125AUTOZONE INCAZO1,685$5.3M0.25%
126CELESTICA INCCLS103,660$5.3M0.25%
127API GROUP CORPAPG159,794$5.3M0.25%
128FIVE9 INCFIVN182,502$5.2M0.25%
129FRANKLIN RESOURCES INCBEN258,044$5.2M0.24%
130FERRARI NVRACE10,926$5.1M0.24%
131VORNADO REALTY TRUST929042109130,258$5.1M0.24%
132CHARTER COMMUNICATIONS INC-A16119P10815,763$5.1M0.24%
133KBR INCKBR78,183$5.1M0.24%
134BP PLC-SPONS ADRBPPFF162,111$5.1M0.24%
135HEALTHCARE REALTY TRUST INC42226K105279,181$5.1M0.24%
136HEICO CORPHEI-A18,801$4.9M0.23%
137CADENCE DESIGN SYS INCCDNS18,103$4.9M0.23%
138FRESHWORKS INC-CL AFRSH426,432$4.9M0.23%
139ICON PLCICLR17,000$4.9M0.23%
140AUTOLIV INCALV51,994$4.9M0.23%
141THE CIGNA GROUP12552310013,991$4.8M0.23%
142OSHKOSH CORPOSK47,676$4.8M0.22%
143SCOTTS MIRACLE-GRO COSMG54,977$4.8M0.22%
144CANADIAN NATURAL RESOURCES136385101143,196$4.8M0.22%
145AXOS FINANCIAL INCAX75,315$4.7M0.22%
146UBS GROUP AG-REGUBS152,151$4.7M0.22%
147UBER TECHNOLOGIES INCUBER62,236$4.7M0.22%
148WESTLAKE CORPWLK30,742$4.6M0.22%
149NOVARTIS AG-SPONSORED ADRNVSEF39,976$4.6M0.22%
150HESS MIDSTREAM LP - CLASS AHESM130,014$4.6M0.21%
151WATSCO INCWSO-B9,259$4.6M0.21%
152PHILLIPS 66PSX34,319$4.5M0.21%
153EQUITABLE HOLDINGS INCEQH-PC106,575$4.5M0.21%
154TRANE TECHNOLOGIES PLCTT11,492$4.5M0.21%
155SUNRUN INCRUN246,893$4.5M0.21%
156PILGRIMS PRIDE CORPPPC96,691$4.5M0.21%
157APPLE INCAAPL18,882$4.4M0.21%
158GODADDY INC - CLASS AGDDY28,033$4.4M0.21%
159MORNINGSTAR INCMORN13,769$4.4M0.21%
160EURONET WORLDWIDE INCEEFT44,065$4.4M0.20%
161WEBSTER FINANCIAL CORP94789010992,527$4.3M0.20%
162BIRKENSTOCK HOLDING PLCBIRK87,288$4.3M0.20%
163ALEXANDRIA REAL ESTATE EQUIT01527110936,196$4.3M0.20%
164CDW CORP/DECDW18,764$4.2M0.20%
165OKTA INCOKTA57,057$4.2M0.20%
166QORVO INCQRVO40,771$4.2M0.20%
167MEDPACE HOLDINGS INCMEDP12,604$4.2M0.20%
168ZIONS BANCORP NA98970110788,705$4.2M0.20%
169ITAU UNIBANCO H-SPON PRF ADR465562106627,828$4.2M0.20%
170CME GROUP INCCME18,883$4.2M0.20%
171ONTO INNOVATION INCONTO20,025$4.2M0.19%
172JABIL INCJBL34,575$4.1M0.19%
173TARGA RESOURCES CORPTRGP27,969$4.1M0.19%
174ALLY FINANCIAL INC02005N100116,051$4.1M0.19%
175AMERICOLD REALTY TRUST INCCOLD145,956$4.1M0.19%
176GENUINE PARTS COGPC29,367$4.1M0.19%
177AES CORPAES204,381$4.1M0.19%
178INTERCONTINENTAL EXCHANGE IN45866F10425,443$4.1M0.19%
179COPART INCCPRT77,621$4.1M0.19%
180NORTHROP GRUMMAN CORPNOC7,672$4.1M0.19%
181DOUBLEVERIFY HOLDINGS INCDV238,870$4.0M0.19%
182SPS COMMERCE INCSPSC20,674$4.0M0.19%
183COPT DEFENSE PROPERTIESCDP132,309$4.0M0.19%
184HENRY SCHEIN INCHSIC54,822$4.0M0.19%
185GOLAR LNG LTDGLNG108,285$4.0M0.19%
186QUALYS INCQLYS30,860$4.0M0.19%
187MURPHY OIL CORPMUR117,205$4.0M0.19%
188JACK HENRY ASSOCIATES INC42628110122,389$4.0M0.19%
189LIFE TIME GROUP HOLDINGS INCLTH161,705$3.9M0.19%
190CARETRUST REIT INCCTRE127,692$3.9M0.18%
191NEXTERA ENERGY PARTNERS LPNEE-PW142,352$3.9M0.18%
192UPSTART HOLDINGS INCUPST98,158$3.9M0.18%
193PENN ENTERTAINMENT INCPENN208,094$3.9M0.18%
194PINNACLE WEST CAPITALPNW43,730$3.9M0.18%
195TENET HEALTHCARE CORPTHC23,120$3.8M0.18%
196PHILIP MORRIS INTERNATIONAL71817210931,452$3.8M0.18%
197FRESHPET INCFRPT27,872$3.8M0.18%
198SEAGATE TECHNOLOGY HOLDINGSSE34,689$3.8M0.18%
199GAP INC/THEGAP172,248$3.8M0.18%
200ALASKA AIR GROUP INCALK83,777$3.8M0.18%
201UNDER ARMOUR INC-CLASS AUA423,311$3.8M0.18%
202TECHNIPFMC PLCFTI142,676$3.7M0.18%
203WINNEBAGO INDUSTRIES97463710064,291$3.7M0.18%
204HELMERICH PAYNEHP122,367$3.7M0.17%
205IQVIA HOLDINGS INCIQV15,705$3.7M0.17%
206LINCOLN ELECTRIC HOLDINGS53390010619,182$3.7M0.17%
207INTEL CORPINTC156,954$3.7M0.17%
208PTC INCPTC20,376$3.7M0.17%
209WESTERN UNION COWU307,074$3.7M0.17%
210UGI CORP902681105145,987$3.7M0.17%
211BANC OF CALIFORNIA INCBANC-PF247,116$3.6M0.17%
212CULLEN/FROST BANKERS INCCFR-PB32,532$3.6M0.17%
213SPDR S P BIOTECH ETF78464A87036,631$3.6M0.17%
2143M COMMM26,367$3.6M0.17%
215ZOOM VIDEO COMMUNICATIONS-AZM51,658$3.6M0.17%
216SCORPIO TANKERS INCSTNG50,250$3.6M0.17%
217UNITED PARKS RESORTS INCPRKS70,121$3.5M0.17%
218AIRBNB INC-CLASS AABNB27,777$3.5M0.17%
219COCA-COLA EUROPACIFIC PARTNECCEP44,660$3.5M0.16%
220STATE STREET CORPSTT-PG39,561$3.5M0.16%
221POWER INTEGRATIONS INCPOWI54,311$3.5M0.16%
222NEWMONT CORPNEMCL65,119$3.5M0.16%
223WIX.COM LTDWIX20,759$3.5M0.16%
224TRINET GROUP INCTNET35,759$3.5M0.16%
225BWX TECHNOLOGIES INCBWXT31,733$3.4M0.16%
226SYNOVUS FINANCIAL CORP87161C50177,552$3.4M0.16%
227SPROUTS FARMERS MARKET INC85208M10231,046$3.4M0.16%
228OVINTIV INCOVV89,040$3.4M0.16%
229ALGONQUIN POWER UTILITIES015857105625,090$3.4M0.16%
230ARTHUR J GALLAGHER CO36357610912,053$3.4M0.16%
231ASBURY AUTOMOTIVE GROUPABG14,191$3.4M0.16%
232CANADIAN PACIFIC KANSAS CITYCP39,555$3.4M0.16%
233PURE STORAGE INC - CLASS A74624M10267,299$3.4M0.16%
234ROBLOX CORP -CLASS ARBLX75,967$3.4M0.16%
235HUNT (JB) TRANSPRT SVCS INC44565810719,510$3.4M0.16%
236IMPINJ INCPI15,493$3.4M0.16%
237PARSONS CORPPSN32,302$3.3M0.16%
238VF CORPVFC167,703$3.3M0.16%
239ELI LILLY COLLY3,757$3.3M0.16%
240T ROWE PRICE GROUP INCTROW30,491$3.3M0.16%
241QIAGEN N.V.QGEN72,611$3.3M0.16%
242CARMAX INCKMX42,455$3.3M0.15%
243TREX COMPANY INCTREX49,151$3.3M0.15%
244AMAZON.COM INCAMZN17,530$3.3M0.15%
245SIMPLY GOOD FOODS CO/THESMPL92,971$3.2M0.15%
246EXLSERVICE HOLDINGS INCEXLS84,119$3.2M0.15%
247ENSIGN GROUP INC/THEENSG22,148$3.2M0.15%
248VALLEY NATIONAL BANCORP919794107350,960$3.2M0.15%
249LYONDELLBASELL INDU-CL ALYB33,037$3.2M0.15%
250SNAP-ON INCSNA10,798$3.1M0.15%
251ROBERT HALF INCRHI46,247$3.1M0.15%
252TRANSMEDICS GROUP INCTMDX19,738$3.1M0.15%
253BRUNSWICK CORPBC-PC36,934$3.1M0.15%
254CARTERS INCCRI47,395$3.1M0.14%
255GOLDEN OCEAN GROUP LTDNVGLF228,972$3.1M0.14%
256ATKORE INCATKR36,131$3.1M0.14%
257FACTSET RESEARCH SYSTEMS INC3030751056,633$3.1M0.14%
258VALVOLINE INCVVV72,750$3.0M0.14%
259SPIRIT AEROSYSTEMS HOLD-CL A84857410993,509$3.0M0.14%
260CARLYLE GROUP INC/THECGABL70,564$3.0M0.14%
261NOVO-NORDISK A/S-SPONS ADRNONOF25,478$3.0M0.14%
262TEREX CORPTEX56,773$3.0M0.14%
263TENABLE HOLDINGS INC88025T10273,882$3.0M0.14%
264MONDAY.COM LTDMNDY10,696$3.0M0.14%
265GLOBALFOUNDRIES INCGFS73,762$3.0M0.14%
266EXPEDIA GROUP INCEXPE19,936$3.0M0.14%
267TFI INTERNATIONAL INC87241L10921,484$2.9M0.14%
268ROCKET COS INC-CLASS A77311W101153,033$2.9M0.14%
269PERMIAN RESOURCES CORPPR215,431$2.9M0.14%
270CUSTOMERS BANCORP INCCUBB63,036$2.9M0.14%
271HUNTSMAN CORPHUN120,648$2.9M0.14%
272RIO TINTO PLC-SPON ADRRTNTF40,833$2.9M0.14%
273ARES MANAGEMENT CORP - AARES-PB18,633$2.9M0.14%
274INSPERITY INCNSP32,987$2.9M0.14%
275STMICROELECTRONICS NV-NY SHSSTMEF97,063$2.9M0.14%
276COCA-COLA CONSOLIDATED INCCOKE2,185$2.9M0.13%
277BOX INC - CLASS ABXCAP87,349$2.9M0.13%
278THOMSON REUTERS CORPTMSOF16,746$2.9M0.13%
279NOVA LTDNVMI13,540$2.8M0.13%
280WHIRLPOOL CORPWHR-PA26,282$2.8M0.13%
281GFL ENVIRONMENTAL INC-SUB VTGFL70,375$2.8M0.13%
282BANCO BRADESCO-ADR0594603031,041,723$2.8M0.13%
283EDISON INTERNATIONAL28102010731,404$2.7M0.13%
284INFOSYS LTD-SP ADRINFY122,290$2.7M0.13%
285GLOBUS MEDICAL INC - AGMED37,860$2.7M0.13%
286ROLLINS INCROL53,459$2.7M0.13%
287PATTERSON-UTI ENERGY INCPTEN350,972$2.7M0.13%
288WORLD KINECT CORPWKC86,746$2.7M0.13%
289NU HOLDINGS LTD/CAYMAN ISL-ANU195,708$2.7M0.13%
290UNILEVER PLC-SPONSORED ADRUNLYF41,080$2.7M0.13%
291NVENT ELECTRIC PLCNVT37,947$2.7M0.12%
292KULICKE SOFFA INDUSTRIES50124210158,773$2.7M0.12%
293SUN COMMUNITIES INC86667410419,566$2.6M0.12%
294CRH PLCCRH28,462$2.6M0.12%
295AVANTOR INCAVTR101,448$2.6M0.12%
296MEDICAL PROPERTIES TRUST INC58463J304448,022$2.6M0.12%
297CBIZ INCCBZ38,850$2.6M0.12%
298MSCI INCMSCI4,456$2.6M0.12%
299VALMONT INDUSTRIES9202531018,926$2.6M0.12%
300PENTAIR PLCPNR26,314$2.6M0.12%
301LKQ CORPLKQ64,415$2.6M0.12%
302AFFIRM HOLDINGS INCAFRM62,928$2.6M0.12%
303ONEMAIN HOLDINGS INCOMF54,490$2.6M0.12%
304SYNOPSYS INCSNPS5,059$2.6M0.12%
305TRONOX HOLDINGS PLCTROX174,922$2.6M0.12%
306RENASANT CORPRNST77,984$2.5M0.12%
307MGM RESORTS INTERNATIONALMGM64,806$2.5M0.12%
308S P GLOBAL INCSPGI4,877$2.5M0.12%
309WISDOMTREE INCWT250,017$2.5M0.12%
310MONSTER BEVERAGE CORPMNST47,773$2.5M0.12%
311TYLER TECHNOLOGIES INCTYL4,268$2.5M0.12%
312KINETIK HOLDINGS INCKNTK54,566$2.5M0.12%
313MERIT MEDICAL SYSTEMS INC58988910424,971$2.5M0.12%
314TENCENT MUSIC ENTERTAINM-ADRXHLD204,462$2.5M0.12%
315SPDR S P OIL GAS EXP PR78468R55618,577$2.4M0.11%
316ACADEMY SPORTS OUTDOORS INASO41,855$2.4M0.11%
317GENTEX CORPGNTX82,211$2.4M0.11%
318PAGSEGURO DIGITAL LTD-CL APAGS283,435$2.4M0.11%
319FRONTIER COMMUNICATIONS PARE35909D10968,385$2.4M0.11%
320FRONTLINE PLCFRO106,015$2.4M0.11%
321WILLSCOT HOLDINGS CORPWSC64,154$2.4M0.11%
322TRACTOR SUPPLY COMPANYTSCO8,291$2.4M0.11%
323HSBC HOLDINGS PLC-SPONS ADRHBCYF53,227$2.4M0.11%
324NETSTREIT CORPNTST144,950$2.4M0.11%
325SL GREEN REALTY CORP78440X88734,394$2.4M0.11%
326BRIGHTHOUSE FINANCIAL INC10922N10353,149$2.4M0.11%
327SUNNOVA ENERGY INTERNATIONAL86745K104243,898$2.4M0.11%
328DICKS SPORTING GOODS INC25339310211,287$2.4M0.11%
329COGNEX CORPCGNX57,984$2.3M0.11%
330HEXCEL CORP42829110837,896$2.3M0.11%
331H WORLD GROUP LTD-ADRHWLDF62,935$2.3M0.11%
332ACUSHNET HOLDINGS CORPGOLF36,681$2.3M0.11%
333BRIXMOR PROPERTY GROUP INC11120U10583,878$2.3M0.11%
334UWM HOLDINGS CORPUWMC273,728$2.3M0.11%
335CENTENE CORPCNC30,932$2.3M0.11%
336HANCOCK WHITNEY CORPHWCPZ45,202$2.3M0.11%
337JD.COM INC-ADRJDCMF57,755$2.3M0.11%
338L3HARRIS TECHNOLOGIES INCLHX9,660$2.3M0.11%
339INDEPENDENCE REALTY TRUST IN45378A106112,041$2.3M0.11%
340LAM RESEARCH CORPLRCX2,814$2.3M0.11%
341VIPER ENERGY INCVNOM50,864$2.3M0.11%
342ELEMENT SOLUTIONS INCESI84,270$2.3M0.11%
343LEAR CORPLEA20,948$2.3M0.11%
344ENVESTNET INC29404K10636,428$2.3M0.11%
345AUTONATION INCAN12,708$2.3M0.11%
346DHT HOLDINGS INCDHT205,971$2.3M0.11%
347GUESS INC401617105112,139$2.3M0.11%
348TD SYNNEX CORPSNX18,630$2.2M0.10%
349DUPONT DE NEMOURS INCDD25,069$2.2M0.10%
350TEXTRON INCTXT25,068$2.2M0.10%
351THOR INDUSTRIES INC88516010120,103$2.2M0.10%
352PPG INDUSTRIES INC69350610716,626$2.2M0.10%
353FLOWSERVE CORPFLS42,509$2.2M0.10%
354CLEAN HARBORS INCCLH9,067$2.2M0.10%
355PROGYNY INCPGNY130,464$2.2M0.10%
356LIBERTY ENERGY INCLBRT113,744$2.2M0.10%
357DILLARDS INC-CL A2540671015,659$2.2M0.10%
358WD-40 COWDFC8,417$2.2M0.10%
359TANGER INCSKT65,266$2.2M0.10%
360CAMTEK LTDCAMT26,898$2.1M0.10%
361PEABODY ENERGY CORPBTU80,633$2.1M0.10%
362ALARM.COM HOLDINGS INCALRM39,059$2.1M0.10%
363TORO COTORO24,569$2.1M0.10%
364UPBOUND GROUP INCUPBD66,177$2.1M0.10%
365BREAD FINANCIAL HOLDINGS INCBFH-PA44,422$2.1M0.10%
366BROADRIDGE FINANCIAL SOLUTIO11133T1039,806$2.1M0.10%
367CHOICE HOTELS INTL INC16990510616,123$2.1M0.10%
368PJT PARTNERS INC - APJT15,737$2.1M0.10%
369SIMPSON MANUFACTURING CO INC82907310510,921$2.1M0.10%
370SKYWORKS SOLUTIONS INCSWKS21,141$2.1M0.10%
371NEWELL BRANDS INCNWL270,766$2.1M0.10%
372CLEARWATER ANALYTICS HDS-ACWAN82,323$2.1M0.10%
373KRAFT HEINZ CO/THEKHC59,178$2.1M0.10%
374XEROX HOLDINGS CORPXRXDW199,773$2.1M0.10%
375NRG ENERGY INCNRG22,749$2.1M0.10%
376FIRST MAJESTIC SILVER CORPAG342,793$2.1M0.10%
377CHAMPIONX CORP15872M10468,138$2.1M0.10%
378MOLINA HEALTHCARE INCMOH5,927$2.0M0.10%
379ISHARES U.S. HOME CONSTRUCTI46428875216,057$2.0M0.10%
380BROOKFIELD RENEWABLE COR-ABEPC62,439$2.0M0.10%
381ACV AUCTIONS INC-AACVA100,098$2.0M0.10%
382DISCOVER FINANCIAL SERVICES25470910814,504$2.0M0.10%
383BEACON ROOFING SUPPLY INC07368510923,529$2.0M0.10%
384PROGRESS SOFTWARE CORP74331210030,109$2.0M0.10%
385BRITISH AMERICAN TOB-SP ADR11044810754,950$2.0M0.09%
386ARTISAN PARTNERS ASSET MA -A04316A10846,280$2.0M0.09%
387PACIFIC PREMIER BANCORP INC69478X10579,588$2.0M0.09%
388SPDR DJIA TRUST78467X1094,715$2.0M0.09%
389LIVANOVA PLCLIVN37,761$2.0M0.09%
390BROWN-FORMAN CORP-CLASS BBF-B40,314$2.0M0.09%
391MYR GROUP INC/DELAWAREMYRG19,366$2.0M0.09%
392PALOMAR HOLDINGS INCPLMR20,895$2.0M0.09%
393HAMILTON INSURANCE GROU-CL BHG101,901$2.0M0.09%
394DOMINION ENERGY INCD34,072$2.0M0.09%
395CLEANSPARK INCCLSKW209,834$2.0M0.09%
396BAYTEX ENERGY CORPBTE659,562$2.0M0.09%
397SPDR S P HOMEBUILDERS ETF78464A88815,687$2.0M0.09%
398BELLRING BRANDS INCBRBR32,063$1.9M0.09%
399VITAL FARMS INCVITL55,114$1.9M0.09%
400UNITED PARCEL SERVICE-CL BUPS14,149$1.9M0.09%
401TAYLOR MORRISON HOME CORPTMHC27,402$1.9M0.09%
402CELLEBRITE DI LTDCLBT114,318$1.9M0.09%
403BROOKFIELD INFRASTRUCTURE-ABIPC44,152$1.9M0.09%
404VOYA FINANCIAL INCVOYA-PB24,152$1.9M0.09%
405FORD MOTOR CO345370860181,006$1.9M0.09%
406KYNDRYL HOLDINGS INCKD83,095$1.9M0.09%
407VISHAY INTERTECHNOLOGY INCVSH100,864$1.9M0.09%
408SOLAREDGE TECHNOLOGIES INCSEDG83,103$1.9M0.09%
409ISHARES EXPANDED TECH-SOFTWA46428751521,281$1.9M0.09%
410NCR VOYIX CORPNCRRP139,754$1.9M0.09%
411MACOM TECHNOLOGY SOLUTIONS H55405Y10016,998$1.9M0.09%
412VERTEX INC - CLASS AVERX48,875$1.9M0.09%
413OXFORD INDUSTRIES INC69149730921,655$1.9M0.09%
414SWEETGREEN INC - CLASS ASG52,175$1.8M0.09%
415GENERAL DYNAMICS CORPGD6,106$1.8M0.09%
416AMERICAN TOWER CORP03027X1007,926$1.8M0.09%
417ANSYS INC03662Q1055,782$1.8M0.09%
418AMERICAN INTERNATIONAL GROUP02687478424,843$1.8M0.09%
419CEMEX SAB-SPONS ADR PART CERCXMSF298,185$1.8M0.09%
420OGE ENERGY CORPOGE44,313$1.8M0.09%
421SQUARESPACE INC - CLASS A85225A10739,130$1.8M0.09%
422LENDINGCLUB CORPLC158,763$1.8M0.09%
423AVEPOINT INCAVPT153,747$1.8M0.08%
424ADT INCADT249,370$1.8M0.08%
425LAMB WESTON HOLDINGS INCLW27,835$1.8M0.08%
426CONOCOPHILLIPSCOP17,116$1.8M0.08%
427FLEX LTDFLEX53,859$1.8M0.08%
428RLI CORPRLI11,573$1.8M0.08%
429ELASTIC NVESTC23,272$1.8M0.08%
430ABBOTT LABORATORIESABLZF15,659$1.8M0.08%
431ROPER TECHNOLOGIES INCROP3,206$1.8M0.08%
432FLOWERS FOODS INCFLO77,160$1.8M0.08%
433ROCKWELL AUTOMATION INCROK6,630$1.8M0.08%
434PEBBLEBROOK HOTEL TRUSTPEB-PH134,485$1.8M0.08%
435RAPID7 INCRPD44,360$1.8M0.08%
436BALL CORPBALL25,927$1.8M0.08%
437HEALTHPEAK PROPERTIES INCDOC76,652$1.8M0.08%
438CASELLA WASTE SYSTEMS INC-ACWST17,588$1.7M0.08%
439AGILON HEALTH INCAGL443,305$1.7M0.08%
440ESSENTIAL PROPERTIES REALTY29670E10750,978$1.7M0.08%
441UL SOLUTIONS INC - CLASS AULS35,162$1.7M0.08%
442GRACO INCGGG19,759$1.7M0.08%
443IPG PHOTONICS CORPIPGP23,253$1.7M0.08%
444POLARIS INCPII20,661$1.7M0.08%
445TERADATA CORPTDC56,646$1.7M0.08%
446VERRA MOBILITY CORPVRRM61,795$1.7M0.08%
447VEREN INC92340V107277,007$1.7M0.08%
448NUCOR CORPNUE11,284$1.7M0.08%
449SENSATA TECHNOLOGIES HOLDINGST47,239$1.7M0.08%
450PFIZER INCPFE58,233$1.7M0.08%
451YPF S.A.-SPONSORED ADRYPF79,161$1.7M0.08%
452EVERTEC INCEVTC49,415$1.7M0.08%
453GRIFFON CORPGFF23,897$1.7M0.08%
454BOOZ ALLEN HAMILTON HOLDINGSBAH10,218$1.7M0.08%
455DONALDSON CO INCDCI22,502$1.7M0.08%
456WILLIS TOWERS WATSON PLCWTW5,620$1.7M0.08%
457BHP GROUP LTD-SPON ADRBHPLF26,581$1.7M0.08%
458HERC HOLDINGS INCHRI10,342$1.6M0.08%
459CHAMPION HOMES INCSKY17,364$1.6M0.08%
460FORTUNA MINING CORP349942102355,474$1.6M0.08%
461VANECK OIL SERVICES ETF92189H6075,801$1.6M0.08%
462TOPGOLF CALLAWAY BRANDS CORP131193104149,855$1.6M0.08%
463LIBERTY GLOBAL LTD-CLBTYK75,694$1.6M0.08%
464ATMUS FILTRATION TECHNOLOGIEATMU43,314$1.6M0.08%
465CIA DE MINAS BUENAVENTUR-ADR204448104117,176$1.6M0.08%
466CHARLES RIVER LABORATORIES1598641078,169$1.6M0.08%
467VISTEON CORPVC16,781$1.6M0.07%
468NORTHERN OIL AND GAS INCNOG45,112$1.6M0.07%
469STANTEC INCSTN19,818$1.6M0.07%
470ENDEAVOR GROUP HOLD-CLASS A29260Y10955,702$1.6M0.07%
471ULTRA CLEAN HOLDINGS INCUCTT39,788$1.6M0.07%
472WORKIVA INCWK20,064$1.6M0.07%
473ANHEUSER-BUSCH INBEV-SPN ADRBUDFF23,861$1.6M0.07%
474KODIAK GAS SERVICES INC50012A10854,340$1.6M0.07%
475ALBEMARLE CORPALB-PA16,617$1.6M0.07%
476CRESCENT ENERGY INC-ACRGY143,263$1.6M0.07%
477INTERCONTINENTAL HOTELS-ADR45857P80614,087$1.6M0.07%
478BEST BUY CO INCBBY15,003$1.5M0.07%
479TKO GROUP HOLDINGS INCTKO12,526$1.5M0.07%
480HDFC BANK LTD-ADRHDB24,747$1.5M0.07%
481HILLENBRAND INC43157110855,649$1.5M0.07%
482PROCEPT BIOROBOTICS CORPPRCT19,277$1.5M0.07%
483IDACORP INCIDA14,977$1.5M0.07%
484GE VERNOVA INCGEV6,024$1.5M0.07%
485AMERICAN WOODMARK CORPAMWD16,262$1.5M0.07%
486CENTURY ALUMINUM COMPANYCENX93,237$1.5M0.07%
487BARNES GROUP INC06780610937,396$1.5M0.07%
488STRATEGIC EDUCATION INCSTRA16,213$1.5M0.07%
489RELX PLC - SPON ADRRLXXF31,330$1.5M0.07%
490LIVE NATION ENTERTAINMENT INLYV13,577$1.5M0.07%
491BOSTON BEER COMPANY INC-ASAM5,130$1.5M0.07%
492FIVE BELOWFIVE16,772$1.5M0.07%
493CVB FINANCIAL CORP12660010582,267$1.5M0.07%
494COMMSCOPE HOLDING CO INC20337X109239,098$1.5M0.07%
495UNION PACIFIC CORPUNP5,893$1.5M0.07%
496ALPHABET INC-CL CGOOG8,642$1.4M0.07%
497EOG RESOURCES INCEOG11,735$1.4M0.07%
498BOISE CASCADE COBCC10,086$1.4M0.07%
499REDFIN CORP75737F108113,450$1.4M0.07%
500INVESCO LTDIVZ80,216$1.4M0.07%