13F HOLDINGS REPORT
Quantamental Technologies LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000546
Total Value
$219.0M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | L3HARRIS TECHNOLOGIES INC | LHX | 10,699 | $2.2M | 1.02% |
| 2 | MICROSOFT CORP | MSFT | 7,617 | $1.8M | 0.83% |
| 3 | COSTAR GROUP INC | CSGP | 21,818 | $1.7M | 0.77% |
| 4 | KRAFT HEINZ CO | KHC | 40,739 | $1.7M | 0.76% |
| 5 | ROLLINS INC | ROL | 45,342 | $1.7M | 0.76% |
| 6 | CROWN CASTLE INC | CCI | 11,904 | $1.6M | 0.74% |
| 7 | PHILLIPS 66 | PSX | 14,910 | $1.6M | 0.71% |
| 8 | GRAINGER W W INC | 384802104 | 2,744 | $1.5M | 0.70% |
| 9 | CITIGROUP INC | C-PR | 33,620 | $1.5M | 0.69% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,632 | $1.5M | 0.69% |
| 11 | DOW INC | DOW | 29,392 | $1.5M | 0.68% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 11,639 | $1.5M | 0.67% |
| 13 | APPLIED MATLS INC | 038222105 | 14,970 | $1.5M | 0.67% |
| 14 | REPUBLIC SVCS INC | 760759100 | 11,066 | $1.4M | 0.65% |
| 15 | PROGRESSIVE CORP | 743315103 | 10,985 | $1.4M | 0.65% |
| 16 | CIGNA CORP NEW | 125523100 | 4,294 | $1.4M | 0.65% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 18,877 | $1.4M | 0.64% |
| 18 | METLIFE INC | MET-PF | 19,321 | $1.4M | 0.64% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,278 | $1.4M | 0.63% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 18,081 | $1.4M | 0.63% |
| 21 | WELLS FARGO CO NEW | 949746101 | 33,344 | $1.4M | 0.63% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 13,042 | $1.4M | 0.62% |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,390 | $1.3M | 0.61% |
| 24 | VICI PPTYS INC | 925652109 | 41,136 | $1.3M | 0.61% |
| 25 | KELLOGG CO | BEKE | 18,453 | $1.3M | 0.60% |
| 26 | ATMOS ENERGY CORP | ATO | 11,647 | $1.3M | 0.60% |
| 27 | CORNING INC | GLW | 40,539 | $1.3M | 0.59% |
| 28 | 3M CO | MMM | 10,628 | $1.3M | 0.58% |
| 29 | UNILEVER PLC | UNLYF | 25,230 | $1.3M | 0.58% |
| 30 | ENTERGY CORP NEW | ENO | 11,201 | $1.3M | 0.58% |
| 31 | ELECTRONIC ARTS INC | EA | 10,269 | $1.3M | 0.57% |
| 32 | MARATHON OIL CORP | MARA | 45,639 | $1.2M | 0.56% |
| 33 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,271 | $1.2M | 0.56% |
| 34 | BECTON DICKINSON & CO | BDX | 4,836 | $1.2M | 0.56% |
| 35 | RESMED INC | RSMDF | 5,900 | $1.2M | 0.56% |
| 36 | CME GROUP INC | CME | 7,248 | $1.2M | 0.56% |
| 37 | SYSCO CORP | SYY | 15,402 | $1.2M | 0.54% |
| 38 | CULLEN FROST BANKERS INC | CFR-PB | 8,418 | $1.1M | 0.51% |
| 39 | GSK PLC | GLAXF | 32,026 | $1.1M | 0.51% |
| 40 | MOODYS CORP | MCO | 3,956 | $1.1M | 0.50% |
| 41 | CSX CORP | CSX | 35,522 | $1.1M | 0.50% |
| 42 | SOUTHWEST AIRLS CO | 844741108 | 32,512 | $1.1M | 0.50% |
| 43 | KOHLS CORP | KSS | 42,969 | $1.1M | 0.50% |
| 44 | HUNTINGTON BANCSHARES INC | HBANP | 76,864 | $1.1M | 0.49% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,717 | $1.1M | 0.49% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 5,102 | $1.1M | 0.49% |
| 47 | DOCUSIGN INC | DOCU | 19,457 | $1.1M | 0.49% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 12,787 | $1.1M | 0.49% |
| 49 | ANALOG DEVICES INC | ADI | 6,339 | $1.0M | 0.47% |
| 50 | AMPHENOL CORP NEW | 032095101 | 13,612 | $1.0M | 0.47% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,941 | $1.0M | 0.46% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 11,037 | $1.0M | 0.46% |
| 53 | BANK AMERICA CORP | 060505104 | 30,494 | $1.0M | 0.46% |
| 54 | ASML HOLDING N V | ASMLF | 1,840 | $1.0M | 0.46% |
| 55 | HONEYWELL INTL INC | 438516106 | 4,619 | $989,852 | 0.45% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,161 | $986,497 | 0.45% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 24,507 | $979,790 | 0.45% |
| 58 | AMERICAN AIRLS GROUP INC | 02376R102 | 76,923 | $978,461 | 0.45% |
| 59 | AT&T INC | T-PC | 52,301 | $962,861 | 0.44% |
| 60 | NASDAQ INC | NDAQ | 15,680 | $961,968 | 0.44% |
| 61 | CINTAS CORP | CTAS | 2,113 | $954,273 | 0.44% |
| 62 | VMWARE INC | 928563402 | 7,650 | $939,114 | 0.43% |
| 63 | ILLUMINA INC | ILMN | 4,639 | $938,006 | 0.43% |
| 64 | HALLIBURTON CO | HAL | 23,782 | $935,822 | 0.43% |
| 65 | ALPHABET INC | GOOG | 10,572 | $932,768 | 0.43% |
| 66 | ARISTA NETWORKS INC | ANET | 7,623 | $925,051 | 0.42% |
| 67 | HOLOGIC INC | HOLX | 12,261 | $917,245 | 0.42% |
| 68 | BIOGEN INC | BIIB | 3,271 | $905,805 | 0.41% |
| 69 | THOR INDS INC | 885160101 | 11,882 | $896,972 | 0.41% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 4,704 | $886,892 | 0.41% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 6,367 | $870,878 | 0.40% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,776 | $866,852 | 0.40% |
| 73 | JABIL INC | JBL | 12,661 | $863,480 | 0.39% |
| 74 | LEIDOS HOLDINGS INC | LDOS | 8,204 | $862,979 | 0.39% |
| 75 | ADVANCE AUTO PARTS INC | AAP | 5,865 | $862,331 | 0.39% |
| 76 | BERKLEY W R CORP | WRB-PH | 11,730 | $851,246 | 0.39% |
| 77 | OKTA INC | OKTA | 12,209 | $834,241 | 0.38% |
| 78 | PENUMBRA INC | PEN | 3,720 | $827,551 | 0.38% |
| 79 | SNAP INC | SNAP | 91,723 | $820,921 | 0.37% |
| 80 | KKR & CO INC | KKRT | 17,332 | $804,551 | 0.37% |
| 81 | BHP GROUP LTD | BHPLF | 12,933 | $802,493 | 0.37% |
| 82 | PALO ALTO NETWORKS INC | PANW | 5,658 | $789,517 | 0.36% |
| 83 | SHERWIN WILLIAMS CO | SHW | 3,313 | $786,274 | 0.36% |
| 84 | INCYTE CORP | INCY | 9,772 | $784,887 | 0.36% |
| 85 | STARBUCKS CORP | SBUX | 7,902 | $783,878 | 0.36% |
| 86 | INTERNATIONAL PAPER CO | 460146103 | 22,620 | $783,331 | 0.36% |
| 87 | MONGODB INC | MDB | 3,957 | $778,896 | 0.36% |
| 88 | INGERSOLL RAND INC | IR | 14,727 | $769,486 | 0.35% |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | 1,912 | $764,628 | 0.35% |
| 90 | KEURIG DR PEPPER INC | KDP | 21,052 | $750,714 | 0.34% |
| 91 | ECOLAB INC | ECL | 5,057 | $736,097 | 0.34% |
| 92 | UBER TECHNOLOGIES INC | UBER | 29,673 | $733,813 | 0.34% |
| 93 | SNAP ON INC | SNA | 3,186 | $727,969 | 0.33% |
| 94 | ZOETIS INC | ZTS | 4,934 | $723,078 | 0.33% |
| 95 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,608 | $718,586 | 0.33% |
| 96 | COLGATE PALMOLIVE CO | CL | 9,095 | $716,595 | 0.33% |
| 97 | PRICE T ROWE GROUP INC | TROW | 6,564 | $715,870 | 0.33% |
| 98 | SALESFORCE INC | CRM | 5,379 | $713,202 | 0.33% |
| 99 | PURE STORAGE INC | 74624M102 | 26,553 | $710,558 | 0.32% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 7,747 | $705,984 | 0.32% |
| 101 | MARATHON PETE CORP | MARA | 6,059 | $705,207 | 0.32% |
| 102 | GENERAL MTRS CO | 37045V100 | 20,923 | $703,850 | 0.32% |
| 103 | SHIFT4 PMTS INC | 82452J109 | 12,463 | $697,056 | 0.32% |
| 104 | APPLE INC | AAPL | 5,352 | $695,385 | 0.32% |
| 105 | CBRE GROUP INC | CBRE | 8,984 | $691,409 | 0.32% |
| 106 | WEC ENERGY GROUP INC | WEC | 7,351 | $689,230 | 0.31% |
| 107 | WP CAREY INC | 92936U109 | 8,804 | $688,033 | 0.31% |
| 108 | AMGEN INC | AMGN | 2,619 | $687,854 | 0.31% |
| 109 | EXPEDIA GROUP INC | EXPE | 7,809 | $684,068 | 0.31% |
| 110 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,764 | $683,435 | 0.31% |
| 111 | CARMAX INC | KMX | 11,210 | $682,577 | 0.31% |
| 112 | METTLER TOLEDO INTERNATIONAL | MTD | 468 | $676,471 | 0.31% |
| 113 | WATSCO INC | WSO-B | 2,666 | $664,900 | 0.30% |
| 114 | SANOFI | SNYNF | 13,710 | $663,975 | 0.30% |
| 115 | CARLISLE COS INC | 142339100 | 2,801 | $660,056 | 0.30% |
| 116 | NORDSTROM INC | 655664100 | 40,801 | $658,528 | 0.30% |
| 117 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,532 | $652,370 | 0.30% |
| 118 | SVB FINANCIAL GROUP | 78486Q101 | 2,799 | $644,162 | 0.29% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,871 | $642,464 | 0.29% |
| 120 | MEDPACE HLDGS INC | MEDP | 3,015 | $640,416 | 0.29% |
| 121 | LENNOX INTL INC | 526107107 | 2,654 | $634,916 | 0.29% |
| 122 | SYNOPSYS INC | SNPS | 1,982 | $632,833 | 0.29% |
| 123 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 15,041 | $625,706 | 0.29% |
| 124 | NEOGEN CORP | NEOG | 40,767 | $620,881 | 0.28% |
| 125 | PARKER-HANNIFIN CORP | PH | 2,121 | $617,211 | 0.28% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 3,714 | $614,593 | 0.28% |
| 127 | COTERRA ENERGY INC | CTRA | 24,936 | $612,678 | 0.28% |
| 128 | AMERICAN EAGLE OUTFITTERS IN | AEO | 43,557 | $608,056 | 0.28% |
| 129 | DAVITA INC | DVA | 8,132 | $607,216 | 0.28% |
| 130 | YUM BRANDS INC | YUM | 4,731 | $605,946 | 0.28% |
| 131 | WOLFSPEED INC | WOLF | 8,728 | $602,581 | 0.28% |
| 132 | TRIMBLE INC | TRMB | 11,734 | $593,271 | 0.27% |
| 133 | REGAL REXNORD CORPORATION | RRX | 4,893 | $587,062 | 0.27% |
| 134 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,170 | $572,635 | 0.26% |
| 135 | IAC INC | IAC | 12,882 | $571,961 | 0.26% |
| 136 | HSBC HLDGS PLC | HBCYF | 18,287 | $569,823 | 0.26% |
| 137 | AXON ENTERPRISE INC | AXON | 3,385 | $561,673 | 0.26% |
| 138 | NEW YORK CMNTY BANCORP INC | 649445103 | 65,108 | $559,929 | 0.26% |
| 139 | PIONEER NAT RES CO | 723787107 | 2,449 | $559,327 | 0.26% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $556,020 | 0.25% |
| 141 | DATADOG INC | DDOG | 7,540 | $554,190 | 0.25% |
| 142 | COMMERCIAL METALS CO | CMC | 11,458 | $553,421 | 0.25% |
| 143 | GENERAL DYNAMICS CORP | GD | 2,227 | $552,541 | 0.25% |
| 144 | UNION PAC CORP | UNP | 2,653 | $549,357 | 0.25% |
| 145 | AGREE RLTY CORP | 008492100 | 7,724 | $547,863 | 0.25% |
| 146 | COLUMBIA BKG SYS INC | 197236102 | 18,004 | $542,461 | 0.25% |
| 147 | TRUIST FINL CORP | 89832Q109 | 12,505 | $538,090 | 0.25% |
| 148 | AIRBNB INC | ABNB | 6,266 | $535,743 | 0.24% |
| 149 | ZSCALER INC | ZS | 4,653 | $520,671 | 0.24% |
| 150 | CENTENE CORP DEL | CNC | 6,347 | $520,517 | 0.24% |
| 151 | GARTNER INC | IT | 1,541 | $517,992 | 0.24% |
| 152 | CHART INDS INC | 16115Q308 | 4,488 | $517,152 | 0.24% |
| 153 | COHERENT CORP | COHR | 14,654 | $514,355 | 0.23% |
| 154 | OGE ENERGY CORP | OGE | 12,968 | $512,884 | 0.23% |
| 155 | NICE LTD | NCSYF | 2,625 | $504,788 | 0.23% |
| 156 | ESSENTIAL UTILS INC | 29670G102 | 10,551 | $503,599 | 0.23% |
| 157 | SJW GROUP | HTO | 6,194 | $502,891 | 0.23% |
| 158 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 43,676 | $502,274 | 0.23% |
| 159 | BOSTON BEER INC | SAM | 1,508 | $496,916 | 0.23% |
| 160 | BERRY GLOBAL GROUP INC | 08579W103 | 8,178 | $494,197 | 0.23% |
| 161 | NATIONAL RETAIL PROPERTIES I | NNN | 10,760 | $492,378 | 0.22% |
| 162 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,535 | $488,871 | 0.22% |
| 163 | DARDEN RESTAURANTS INC | DRI | 3,531 | $488,443 | 0.22% |
| 164 | HERSHEY CO | HSY | 2,106 | $487,686 | 0.22% |
| 165 | PVH CORPORATION | PVH | 6,830 | $482,130 | 0.22% |
| 166 | CISCO SYS INC | CSCO | 10,079 | $480,164 | 0.22% |
| 167 | PLAINS GP HLDGS L P | PAGP | 38,594 | $480,109 | 0.22% |
| 168 | NETAPP INC | NTAP | 7,948 | $477,357 | 0.22% |
| 169 | MCCORMICK & CO INC | MKC-V | 5,729 | $474,877 | 0.22% |
| 170 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 4,287 | $471,570 | 0.22% |
| 171 | ECOPETROL S A | EC | 44,839 | $469,464 | 0.21% |
| 172 | GENUINE PARTS CO | GPC | 2,705 | $469,345 | 0.21% |
| 173 | TYLER TECHNOLOGIES INC | TYL | 1,455 | $469,107 | 0.21% |
| 174 | CIRRUS LOGIC INC | CRUS | 6,296 | $468,926 | 0.21% |
| 175 | FASTENAL CO | FAST | 9,908 | $468,847 | 0.21% |
| 176 | AUTODESK INC | ADSK | 2,491 | $465,493 | 0.21% |
| 177 | NORTHERN TR CORP | NTRSO | 5,200 | $460,148 | 0.21% |
| 178 | SUNNOVA ENERGY INTL INC. | 86745K104 | 25,537 | $459,921 | 0.21% |
| 179 | ROGERS CORP | ROG | 3,840 | $458,266 | 0.21% |
| 180 | BLACKROCK INC | BLK | 645 | $457,066 | 0.21% |
| 181 | SYNEOS HEALTH INC | 87166B102 | 12,386 | $454,318 | 0.21% |
| 182 | VIKING THERAPEUTICS INC | VKTX | 48,281 | $453,841 | 0.21% |
| 183 | TEGNA INC | 87901J105 | 21,335 | $452,089 | 0.21% |
| 184 | POST HLDGS INC | POST | 4,969 | $448,502 | 0.20% |
| 185 | LIBERTY GLOBAL PLC | LBTYK | 22,966 | $446,229 | 0.20% |
| 186 | VALMONT INDS INC | 920253101 | 1,342 | $443,759 | 0.20% |
| 187 | WAYFAIR INC | W | 13,467 | $442,930 | 0.20% |
| 188 | AMERICAN HOMES 4 RENT | AMH-PG | 14,666 | $442,033 | 0.20% |
| 189 | IQVIA HLDGS INC | IQV | 2,153 | $441,128 | 0.20% |
| 190 | CASEYS GEN STORES INC | 147528103 | 1,958 | $439,277 | 0.20% |
| 191 | LOCKHEED MARTIN CORP | LMT | 900 | $437,841 | 0.20% |
| 192 | TELEPHONE & DATA SYS INC | TDS-PV | 41,554 | $435,901 | 0.20% |
| 193 | CALLON PETE CO DEL | 13123X508 | 11,605 | $430,429 | 0.20% |
| 194 | EQUINOR ASA | STOHF | 11,954 | $428,073 | 0.20% |
| 195 | UNITY SOFTWARE INC | U | 14,943 | $427,220 | 0.20% |
| 196 | OCCIDENTAL PETE CORP | 674599105 | 6,744 | $424,805 | 0.19% |
| 197 | PAYCHEX INC | PAYX | 3,676 | $424,799 | 0.19% |
| 198 | GODADDY INC | GDDY | 5,670 | $424,229 | 0.19% |
| 199 | QUALYS INC | QLYS | 3,779 | $424,117 | 0.19% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 3,929 | $413,684 | 0.19% |
| 201 | TEXAS INSTRS INC | 882508104 | 2,501 | $413,215 | 0.19% |
| 202 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 8,915 | $413,032 | 0.19% |
| 203 | BRIXMOR PPTY GROUP INC | 11120U105 | 18,214 | $412,911 | 0.19% |
| 204 | DOORDASH INC | DASH | 8,444 | $412,236 | 0.19% |
| 205 | TRADEWEB MKTS INC | 892672106 | 6,232 | $404,644 | 0.18% |
| 206 | CHEGG INC | CHGG | 15,958 | $403,259 | 0.18% |
| 207 | ARAMARK | ARMK | 9,726 | $402,073 | 0.18% |
| 208 | MERITAGE HOMES CORP | MTH | 4,356 | $401,623 | 0.18% |
| 209 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,147 | $401,243 | 0.18% |
| 210 | PEPSICO INC | PEP | 2,216 | $400,343 | 0.18% |
| 211 | LIBERTY BROADBAND CORP | LBRDP | 5,153 | $393,019 | 0.18% |
| 212 | MATTEL INC | MAT | 21,951 | $391,606 | 0.18% |
| 213 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,782 | $389,446 | 0.18% |
| 214 | MARRIOTT INTL INC NEW | 571903202 | 2,611 | $388,752 | 0.18% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 3,309 | $388,741 | 0.18% |
| 216 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 19,429 | $383,723 | 0.18% |
| 217 | ALTRIA GROUP INC | MO | 8,345 | $381,450 | 0.17% |
| 218 | DELTA AIR LINES INC DEL | DAL | 11,568 | $380,124 | 0.17% |
| 219 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,630 | $379,521 | 0.17% |
| 220 | DELEK US HLDGS INC NEW | DK | 14,025 | $378,675 | 0.17% |
| 221 | MACYS INC | 55616P104 | 17,951 | $370,688 | 0.17% |
| 222 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,090 | $369,318 | 0.17% |
| 223 | TESLA INC | TSLA | 2,998 | $369,294 | 0.17% |
| 224 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,633 | $366,938 | 0.17% |
| 225 | LOEWS CORP | L | 6,247 | $364,388 | 0.17% |
| 226 | ETSY INC | ETSY | 3,012 | $360,777 | 0.16% |
| 227 | HF SINCLAIR CORP | DINO | 6,882 | $357,107 | 0.16% |
| 228 | NUCOR CORP | NUE | 2,687 | $354,173 | 0.16% |
| 229 | HEICO CORP NEW | HEI-A | 2,291 | $351,989 | 0.16% |
| 230 | REGENCY CTRS CORP | 758849103 | 5,602 | $350,125 | 0.16% |
| 231 | NCR CORP NEW | NCRRP | 14,909 | $349,020 | 0.16% |
| 232 | HYATT HOTELS CORP | H | 3,800 | $343,710 | 0.16% |
| 233 | DILLARDS INC | 254067101 | 1,062 | $343,238 | 0.16% |
| 234 | WINTRUST FINL CORP | 97650W108 | 4,046 | $341,968 | 0.16% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 3,671 | $340,852 | 0.16% |
| 236 | AON PLC | AON | 1,134 | $340,359 | 0.16% |
| 237 | LAMB WESTON HLDGS INC | LW | 3,805 | $340,015 | 0.16% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 2,017 | $339,038 | 0.15% |
| 239 | HIBBETT INC | 428567101 | 4,954 | $337,962 | 0.15% |
| 240 | CLOROX CO DEL | CLX | 2,405 | $337,494 | 0.15% |
| 241 | KITE RLTY GROUP TR | 49803T300 | 15,888 | $334,442 | 0.15% |
| 242 | RPM INTL INC | 749685103 | 3,430 | $334,254 | 0.15% |
| 243 | STARWOOD PPTY TR INC | STHO | 18,208 | $333,753 | 0.15% |
| 244 | SEMTECH CORP | SMTC | 11,573 | $332,029 | 0.15% |
| 245 | PARAMOUNT GLOBAL | 92556H206 | 19,627 | $331,304 | 0.15% |
| 246 | CLEARFIELD INC | CLFD | 3,516 | $330,996 | 0.15% |
| 247 | BRUNSWICK CORP | BC-PC | 4,464 | $321,765 | 0.15% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 3,102 | $319,475 | 0.15% |
| 249 | T-MOBILE US INC | TMUSZ | 2,278 | $318,920 | 0.15% |
| 250 | ASANA INC | ASAN | 22,891 | $315,209 | 0.14% |
| 251 | DEERE & CO | DE | 733 | $314,281 | 0.14% |
| 252 | WINNEBAGO INDS INC | 974637100 | 5,906 | $311,246 | 0.14% |
| 253 | TYSON FOODS INC | TSN | 4,923 | $306,457 | 0.14% |
| 254 | STAAR SURGICAL CO | STAA | 6,302 | $305,899 | 0.14% |
| 255 | ANGLOGOLD ASHANTI LIMITED | AU | 15,736 | $305,593 | 0.14% |
| 256 | AVIDITY BIOSCIENCES INC | 05370A108 | 13,740 | $304,891 | 0.14% |
| 257 | TOLL BROTHERS INC | TOL | 6,068 | $302,915 | 0.14% |
| 258 | FMC CORP | FMC | 2,401 | $299,645 | 0.14% |
| 259 | RALPH LAUREN CORP | RL | 2,832 | $299,257 | 0.14% |
| 260 | BAXTER INTL INC | 071813109 | 5,851 | $298,225 | 0.14% |
| 261 | FORTINET INC | FTNT | 6,097 | $298,082 | 0.14% |
| 262 | HOSTESS BRANDS INC | 44109J106 | 13,075 | $293,403 | 0.13% |
| 263 | FACTSET RESH SYS INC | 303075105 | 731 | $293,285 | 0.13% |
| 264 | MATCH GROUP INC NEW | MTCH | 7,045 | $292,297 | 0.13% |
| 265 | KLA CORP | KLAC | 775 | $292,198 | 0.13% |
| 266 | ASSURED GUARANTY LTD | AGO | 4,660 | $290,132 | 0.13% |
| 267 | MP MATERIALS CORP | MP | 11,867 | $288,131 | 0.13% |
| 268 | ARRAY TECHNOLOGIES INC | ARRY | 14,856 | $287,166 | 0.13% |
| 269 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,576 | $285,312 | 0.13% |
| 270 | ALKERMES PLC | ALKS | 10,851 | $283,537 | 0.13% |
| 271 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 25,883 | $283,160 | 0.13% |
| 272 | AVANGRID INC | 05351W103 | 6,588 | $283,152 | 0.13% |
| 273 | HERBALIFE NUTRITION LTD | HLF | 19,022 | $283,047 | 0.13% |
| 274 | FREEPORT-MCMORAN INC | FCX | 7,438 | $282,644 | 0.13% |
| 275 | VERACYTE INC | VCYT | 11,877 | $281,841 | 0.13% |
| 276 | FLOOR & DECOR HLDGS INC | FND | 4,047 | $281,793 | 0.13% |
| 277 | MONDAY COM LTD | MNDY | 2,301 | $280,722 | 0.13% |
| 278 | DEXCOM INC | DXCM | 2,477 | $280,495 | 0.13% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 2,943 | $279,438 | 0.13% |
| 280 | OMNICELL COM | OMCL | 5,517 | $278,167 | 0.13% |
| 281 | SUZANO S A | SUZ | 30,007 | $277,265 | 0.13% |
| 282 | AMBARELLA INC | AMBA | 3,360 | $276,293 | 0.13% |
| 283 | WESTROCK CO | WEST | 7,760 | $272,842 | 0.12% |
| 284 | WARNER MUSIC GROUP CORP | WMG | 7,787 | $272,701 | 0.12% |
| 285 | FABRINET | FN | 2,125 | $272,468 | 0.12% |
| 286 | UNITED MICROELECTRONICS CORP | UMC | 41,696 | $272,275 | 0.12% |
| 287 | COPA HOLDINGS SA | CPA | 3,271 | $272,049 | 0.12% |
| 288 | REATA PHARMACEUTICALS INC | 75615P103 | 7,120 | $270,489 | 0.12% |
| 289 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,724 | $268,489 | 0.12% |
| 290 | COUPA SOFTWARE INC | 22266L106 | 3,371 | $266,882 | 0.12% |
| 291 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 11,377 | $264,515 | 0.12% |
| 292 | CADENCE DESIGN SYSTEM INC | CDNS | 1,642 | $263,771 | 0.12% |
| 293 | MATADOR RES CO | MTDR | 4,585 | $262,445 | 0.12% |
| 294 | SEALED AIR CORP NEW | SE | 5,226 | $260,673 | 0.12% |
| 295 | MADRIGAL PHARMACEUTICALS INC | MDGL | 892 | $258,903 | 0.12% |
| 296 | VONTIER CORPORATION | VNT | 13,391 | $258,848 | 0.12% |
| 297 | KB HOME | KBH | 8,061 | $256,743 | 0.12% |
| 298 | ENSIGN GROUP INC | ENSG | 2,706 | $256,015 | 0.12% |
| 299 | FEDERATED HERMES INC | FHI | 7,050 | $255,986 | 0.12% |
| 300 | TENET HEALTHCARE CORP | THC | 5,227 | $255,025 | 0.12% |
| 301 | MANCHESTER UTD PLC NEW | G5784H106 | 10,925 | $254,880 | 0.12% |
| 302 | PLUG POWER INC | PLUG | 20,332 | $251,507 | 0.11% |
| 303 | TIDEWATER INC NEW | TDGMW | 6,798 | $250,506 | 0.11% |
| 304 | LENDINGCLUB CORP | LC | 28,436 | $250,237 | 0.11% |
| 305 | WASTE CONNECTIONS INC | WCN | 1,887 | $250,141 | 0.11% |
| 306 | MOTOROLA SOLUTIONS INC | MSI | 968 | $249,463 | 0.11% |
| 307 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,063 | $249,360 | 0.11% |
| 308 | RLI CORP | RLI | 1,894 | $248,625 | 0.11% |
| 309 | AGCO CORP | AGCO | 1,784 | $247,423 | 0.11% |
| 310 | WYNN RESORTS LTD | WYNN | 2,964 | $244,441 | 0.11% |
| 311 | E L F BEAUTY INC | ELF | 4,415 | $244,150 | 0.11% |
| 312 | DHT HOLDINGS INC | DHT | 27,409 | $243,392 | 0.11% |
| 313 | JONES LANG LASALLE INC | JLL | 1,527 | $243,358 | 0.11% |
| 314 | INTERNATIONAL SEAWAYS INC | INSW | 6,558 | $242,777 | 0.11% |
| 315 | DAVE & BUSTERS ENTMT INC | 238337109 | 6,825 | $241,878 | 0.11% |
| 316 | UMB FINL CORP | 902788108 | 2,869 | $239,619 | 0.11% |
| 317 | QUALCOMM INC | QCOM | 2,172 | $238,790 | 0.11% |
| 318 | QORVO INC | QRVO | 2,633 | $238,655 | 0.11% |
| 319 | NEVRO CORP | 64157F103 | 6,013 | $238,115 | 0.11% |
| 320 | GEO GROUP INC NEW | GEO | 21,716 | $237,790 | 0.11% |
| 321 | PARK HOTELS & RESORTS INC | PK | 19,942 | $235,116 | 0.11% |
| 322 | ROYALTY PHARMA PLC | RPRX | 5,932 | $234,433 | 0.11% |
| 323 | BLACKSTONE INC | BX | 3,153 | $233,921 | 0.11% |
| 324 | KIMCO RLTY CORP | 49446R109 | 11,028 | $233,573 | 0.11% |
| 325 | MSCI INC | MSCI | 502 | $233,515 | 0.11% |
| 326 | PBF ENERGY INC | PBF | 5,718 | $233,180 | 0.11% |
| 327 | UDR INC | UDR | 5,984 | $231,760 | 0.11% |
| 328 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 5,791 | $229,324 | 0.10% |
| 329 | WARRIOR MET COAL INC | HCC | 6,613 | $229,074 | 0.10% |
| 330 | STONECO LTD | STNE | 24,211 | $228,552 | 0.10% |
| 331 | WIX COM LTD | WIX | 2,973 | $228,416 | 0.10% |
| 332 | M D C HLDGS INC | 552676108 | 7,199 | $227,488 | 0.10% |
| 333 | ESSEX PPTY TR INC | 297178105 | 1,063 | $225,271 | 0.10% |
| 334 | MIDDLESEX WTR CO | 596680108 | 2,858 | $224,839 | 0.10% |
| 335 | SAREPTA THERAPEUTICS INC | SRPT | 1,729 | $224,044 | 0.10% |
| 336 | REVOLUTION MEDICINES INC | RVMDW | 9,392 | $223,717 | 0.10% |
| 337 | CHEWY INC | CHWY | 6,019 | $223,185 | 0.10% |
| 338 | MONSTER BEVERAGE CORP NEW | MNST | 2,188 | $222,148 | 0.10% |
| 339 | OLD DOMINION FREIGHT LINE IN | ODFL | 782 | $221,916 | 0.10% |
| 340 | ENTEGRIS INC | ENTG | 3,363 | $220,579 | 0.10% |
| 341 | GLACIER BANCORP INC NEW | GBCI | 4,447 | $219,771 | 0.10% |
| 342 | DICE THERAPEUTICS INC | 23345J104 | 7,039 | $219,617 | 0.10% |
| 343 | WARBY PARKER INC | WRBY | 16,250 | $219,213 | 0.10% |
| 344 | IMMUNOVANT INC | IMVT | 12,301 | $218,343 | 0.10% |
| 345 | ORMAT TECHNOLOGIES INC | ORA | 2,522 | $218,103 | 0.10% |
| 346 | PROGYNY INC | PGNY | 6,995 | $217,894 | 0.10% |
| 347 | HEALTHCARE RLTY TR | 42226K105 | 11,260 | $216,980 | 0.10% |
| 348 | APPFOLIO INC | APPF | 2,039 | $214,870 | 0.10% |
| 349 | GERDAU SA | GGB | 38,740 | $214,620 | 0.10% |
| 350 | BOOT BARN HLDGS INC | BOOT | 3,426 | $214,194 | 0.10% |
| 351 | ADOBE SYSTEMS INCORPORATED | ADBE | 636 | $214,033 | 0.10% |
| 352 | ON HLDG AG | H5919C104 | 12,458 | $213,779 | 0.10% |
| 353 | DANAHER CORPORATION | 235851102 | 805 | $213,663 | 0.10% |
| 354 | PACCAR INC | PCAR | 2,144 | $212,192 | 0.10% |
| 355 | G III APPAREL GROUP LTD | GIII | 15,412 | $211,299 | 0.10% |
| 356 | DEVON ENERGY CORP NEW | 25179M103 | 3,428 | $210,856 | 0.10% |
| 357 | PHILLIPS EDISON & CO INC | PECO | 6,608 | $210,399 | 0.10% |
| 358 | HARLEY DAVIDSON INC | HOG | 4,961 | $206,378 | 0.09% |
| 359 | PETCO HEALTH & WELLNESS CO I | WOOF | 21,762 | $206,304 | 0.09% |
| 360 | ENDAVA PLC | DAVA | 2,694 | $206,091 | 0.09% |
| 361 | PPG INDS INC | 693506107 | 1,639 | $206,088 | 0.09% |
| 362 | ATKORE INC | ATKR | 1,816 | $205,971 | 0.09% |
| 363 | PFIZER INC | PFE | 4,017 | $205,831 | 0.09% |
| 364 | LIVENT CORP | LIVG | 10,278 | $204,224 | 0.09% |
| 365 | GRAPHIC PACKAGING HLDG CO | GPK | 9,148 | $203,543 | 0.09% |
| 366 | VULCAN MATLS CO | 929160109 | 1,162 | $203,478 | 0.09% |
| 367 | ENSTAR GROUP LIMITED | G3075P101 | 876 | $202,391 | 0.09% |
| 368 | CUTERA INC | 232109108 | 4,563 | $201,776 | 0.09% |
| 369 | PARSONS CORP DEL | PSN | 4,362 | $201,743 | 0.09% |
| 370 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,781 | $201,396 | 0.09% |
| 371 | TEEKAY TANKERS LTD | TNK | 6,507 | $200,481 | 0.09% |
| 372 | GXO LOGISTICS INCORPORATED | GXO | 4,694 | $200,387 | 0.09% |
| 373 | OPTION CARE HEALTH INC | OPCH | 6,658 | $200,339 | 0.09% |
| 374 | CINEMARK HLDGS INC | CNK | 23,106 | $200,098 | 0.09% |
| 375 | BROADSTONE NET LEASE INC | BNL | 12,116 | $196,400 | 0.09% |
| 376 | PLIANT THERAPEUTICS INC | PLRX | 10,018 | $193,648 | 0.09% |
| 377 | GAP INC | GAP | 17,092 | $192,798 | 0.09% |
| 378 | QUALTRICS INTL INC | 747601201 | 18,105 | $187,930 | 0.09% |
| 379 | CORECIVIC INC | CXW | 15,432 | $178,394 | 0.08% |
| 380 | PAYONEER GLOBAL INC | PAYO | 32,369 | $177,058 | 0.08% |
| 381 | ANAVEX LIFE SCIENCES CORP | AVXL | 18,534 | $171,625 | 0.08% |
| 382 | NEWELL BRANDS INC | NWL | 13,083 | $171,126 | 0.08% |
| 383 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 11,380 | $171,041 | 0.08% |
| 384 | ROIVANT SCIENCES LTD | ROIV | 21,007 | $167,846 | 0.08% |
| 385 | CUSHMAN WAKEFIELD PLC | CWK | 13,403 | $167,001 | 0.08% |
| 386 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,291 | $159,202 | 0.07% |
| 387 | CARGURUS INC | CARG | 10,904 | $152,765 | 0.07% |
| 388 | R1 RCM INC | 77634L105 | 13,655 | $149,522 | 0.07% |
| 389 | PHARVARIS N V | PHVS | 12,900 | $145,125 | 0.07% |
| 390 | TRIUMPH GROUP INC NEW | 896818101 | 13,350 | $140,442 | 0.06% |
| 391 | MFA FINL INC | 55272X607 | 14,219 | $140,057 | 0.06% |
| 392 | GROWGENERATION CORP | GRWG | 35,350 | $138,572 | 0.06% |
| 393 | GRAY TELEVISION INC | GTN-A | 12,317 | $137,827 | 0.06% |
| 394 | MOMENTIVE GLOBAL INC | 60878Y108 | 19,644 | $137,508 | 0.06% |
| 395 | DESIGNER BRANDS INC | DBI | 13,920 | $136,138 | 0.06% |
| 396 | HIMS & HERS HEALTH INC | HIMS | 20,811 | $133,399 | 0.06% |
| 397 | ALPHATEC HLDGS INC | ATEC | 10,584 | $130,712 | 0.06% |
| 398 | ASPEN AEROGELS INC | ASPN | 11,044 | $130,209 | 0.06% |
| 399 | ROCKET COS INC | 77311W101 | 18,529 | $129,703 | 0.06% |
| 400 | ISTAR INC | 45031U101 | 16,794 | $128,138 | 0.06% |
| 401 | AMPLITUDE INC | AMPL | 10,071 | $121,658 | 0.06% |
| 402 | CONSTELLIUM SE | CSTM | 10,052 | $118,915 | 0.05% |
| 403 | SFL CORPORATION LTD | SFL | 12,658 | $116,707 | 0.05% |
| 404 | PAGSEGURO DIGITAL LTD | PAGS | 13,209 | $115,447 | 0.05% |
| 405 | NEOGENOMICS INC | NEO | 12,442 | $114,964 | 0.05% |
| 406 | WOLVERINE WORLD WIDE INC | WWW | 10,302 | $112,601 | 0.05% |
| 407 | TPI COMPOSITES INC | TPICQ | 10,909 | $110,617 | 0.05% |
| 408 | ARCOS DORADOS HOLDINGS INC | ARCO | 13,074 | $109,299 | 0.05% |
| 409 | CLARUS CORP NEW | CLAR | 13,898 | $108,960 | 0.05% |
| 410 | LAUREATE EDUCATION INC | LAUR | 10,934 | $105,185 | 0.05% |
| 411 | ACCOLADE INC | 00437E102 | 13,114 | $102,158 | 0.05% |
| 412 | CYMABAY THERAPEUTICS INC | 23257D103 | 14,910 | $93,486 | 0.04% |
| 413 | ICOSAVAX INC | 45114M109 | 11,596 | $92,072 | 0.04% |
| 414 | MARQETA INC | MQ | 14,824 | $90,575 | 0.04% |
| 415 | CARPARTS COM INC | PRTS | 14,126 | $88,429 | 0.04% |
| 416 | CEMEX SAB DE CV | CXMSF | 21,061 | $85,297 | 0.04% |
| 417 | ROBINHOOD MKTS INC | 770700102 | 10,070 | $81,970 | 0.04% |
| 418 | REPAY HLDGS CORP | RPAY | 10,069 | $81,055 | 0.04% |
| 419 | IMMUNITYBIO INC | IBRX | 13,755 | $69,738 | 0.03% |
| 420 | IHEARTMEDIA INC | IHETW | 10,389 | $63,685 | 0.03% |
| 421 | PURPLE INNOVATION INC | PRPL | 12,095 | $57,935 | 0.03% |
| 422 | LI-CYCLE HOLDINGS CORP | 50202P105 | 11,546 | $54,959 | 0.03% |
| 423 | RELMADA THERAPEUTICS INC | RLMD | 15,674 | $54,702 | 0.02% |
| 424 | RITE AID CORP | 767754872 | 16,066 | $53,660 | 0.02% |
| 425 | ALTICE USA INC | OPTU | 10,683 | $49,142 | 0.02% |
| 426 | ALTO INGREDIENTS INC | ALTO | 15,475 | $44,568 | 0.02% |
| 427 | MATTERPORT INC | 577096100 | 11,034 | $30,895 | 0.01% |
| 428 | YELLOW CORP | 985510106 | 12,206 | $30,637 | 0.01% |
| 429 | GANNETT CO INC | TDAY | 13,340 | $27,080 | 0.01% |
| 430 | CANO HEALTH INC | 13781Y103 | 16,678 | $22,849 | 0.01% |
| 431 | HOLLEY INC | HLLY-WT | 10,311 | $21,859 | 0.01% |
| 432 | OPENDOOR TECHNOLOGIES INC | OPENZ | 14,460 | $16,774 | 0.01% |
| 433 | AMARIN CORP PLC | AMRN | 11,498 | $13,913 | 0.01% |
| 434 | QUINCE THERAPEUTICS INC | QNCX | 11,767 | $7,500 | 0.00% |