13F HOLDINGS REPORT
Quantamental Technologies LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002068
Total Value
$106.5M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HLDGS INC | CRWD | 7,434 | $1.2M | 1.17% |
| 2 | BLACKSTONE INC | BX | 11,566 | $1.2M | 1.16% |
| 3 | LAS VEGAS SANDS CORP | LVS | 26,326 | $1.2M | 1.13% |
| 4 | NUTANIX INC | NTNX | 33,922 | $1.2M | 1.11% |
| 5 | NVIDIA CORPORATION | NVDA | 2,524 | $1.1M | 1.03% |
| 6 | BEST BUY INC | BBY | 15,428 | $1.1M | 1.01% |
| 7 | LOWES COS INC | 548661107 | 4,956 | $1.0M | 0.97% |
| 8 | TELADOC HEALTH INC | TDOC | 53,871 | $1.0M | 0.94% |
| 9 | UNION PAC CORP | UNP | 4,892 | $996,158 | 0.94% |
| 10 | MERCK & CO INC | MRK | 9,594 | $987,702 | 0.93% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 18,189 | $956,923 | 0.90% |
| 12 | COUPANG INC | CPNG | 55,457 | $942,769 | 0.89% |
| 13 | LAM RESEARCH CORP | LRCX | 1,502 | $941,409 | 0.88% |
| 14 | TENARIS S A | 88031M109 | 29,773 | $940,827 | 0.88% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 15,880 | $909,765 | 0.85% |
| 16 | VMWARE INC | 928563402 | 5,422 | $902,655 | 0.85% |
| 17 | CITIGROUP INC | C-PR | 21,338 | $877,632 | 0.82% |
| 18 | NIKE INC | NKE | 9,129 | $872,915 | 0.82% |
| 19 | ALPHABET INC | GOOG | 6,637 | $868,518 | 0.82% |
| 20 | COPART INC | CPRT | 19,211 | $827,802 | 0.78% |
| 21 | PTC INC | PTC | 5,808 | $822,877 | 0.77% |
| 22 | DIAGEO PLC | DGEAF | 5,422 | $808,854 | 0.76% |
| 23 | FLEX LTD | FLEX | 29,919 | $807,215 | 0.76% |
| 24 | XYLEM INC | XYL | 8,820 | $802,885 | 0.75% |
| 25 | VEEVA SYS INC | VEEV | 3,934 | $800,372 | 0.75% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 8,182 | $776,390 | 0.73% |
| 27 | DELL TECHNOLOGIES INC | DELL | 11,019 | $759,209 | 0.71% |
| 28 | DEXCOM INC | DXCM | 8,036 | $749,759 | 0.70% |
| 29 | CVS HEALTH CORP | CVS | 10,712 | $747,912 | 0.70% |
| 30 | CLOROX CO DEL | CLX | 5,671 | $743,241 | 0.70% |
| 31 | ARAMARK | ARMK | 21,227 | $736,577 | 0.69% |
| 32 | BOOKING HOLDINGS INC | BKNG | 237 | $730,896 | 0.69% |
| 33 | CALLON PETE CO DEL | 13123X508 | 18,309 | $716,248 | 0.67% |
| 34 | CINCINNATI FINL CORP | 172062101 | 6,894 | $705,187 | 0.66% |
| 35 | CHOICE HOTELS INTL INC | 169905106 | 5,690 | $697,082 | 0.65% |
| 36 | CASEYS GEN STORES INC | 147528103 | 2,566 | $696,720 | 0.65% |
| 37 | PROGRESSIVE CORP | 743315103 | 4,984 | $694,271 | 0.65% |
| 38 | SHERWIN WILLIAMS CO | SHW | 2,697 | $687,870 | 0.65% |
| 39 | COINBASE GLOBAL INC | COIN | 8,976 | $673,918 | 0.63% |
| 40 | FREEPORT-MCMORAN INC | FCX | 17,883 | $666,857 | 0.63% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 15,370 | $655,531 | 0.62% |
| 42 | BOEING CO | BA-PA | 3,383 | $648,453 | 0.61% |
| 43 | OPTION CARE HEALTH INC | OPCH | 19,936 | $644,930 | 0.61% |
| 44 | CLEVELAND-CLIFFS INC NEW | CLF | 40,322 | $630,233 | 0.59% |
| 45 | AMERICAN HOMES 4 RENT | AMH-PG | 18,611 | $627,005 | 0.59% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 37,668 | $624,535 | 0.59% |
| 47 | KB HOME | KBH | 13,424 | $621,263 | 0.58% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,645 | $620,094 | 0.58% |
| 49 | INSULET CORP | PODD | 3,848 | $613,718 | 0.58% |
| 50 | FEDEX CORP | FDX | 2,316 | $613,555 | 0.58% |
| 51 | ELI LILLY & CO | LLY | 1,128 | $605,883 | 0.57% |
| 52 | ROSS STORES INC | ROST | 5,205 | $587,905 | 0.55% |
| 53 | ROLLINS INC | ROL | 15,726 | $587,052 | 0.55% |
| 54 | MARKETAXESS HLDGS INC | MKTX | 2,736 | $584,519 | 0.55% |
| 55 | SOUTHERN CO | SOMN | 8,993 | $582,027 | 0.55% |
| 56 | DARDEN RESTAURANTS INC | DRI | 3,985 | $570,732 | 0.54% |
| 57 | SPLUNK INC | 848637104 | 3,840 | $561,600 | 0.53% |
| 58 | UNITED STATES STL CORP NEW | UNTCW | 17,176 | $557,876 | 0.52% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 10,523 | $555,614 | 0.52% |
| 60 | CHENIERE ENERGY INC | LNG | 3,329 | $552,481 | 0.52% |
| 61 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,796 | $549,574 | 0.52% |
| 62 | AMDOCS LTD | DOX | 6,479 | $547,411 | 0.51% |
| 63 | QUALCOMM INC | QCOM | 4,855 | $539,196 | 0.51% |
| 64 | SMARTSHEET INC | 83200N103 | 13,310 | $538,523 | 0.51% |
| 65 | APA CORPORATION | APA | 12,962 | $532,738 | 0.50% |
| 66 | TE CONNECTIVITY LTD | TEL | 4,262 | $526,485 | 0.49% |
| 67 | RPM INTL INC | 749685103 | 5,469 | $518,516 | 0.49% |
| 68 | AMAZON COM INC | AMZN | 4,005 | $509,116 | 0.48% |
| 69 | FORWARD AIR CORP | FWRD | 7,258 | $498,915 | 0.47% |
| 70 | EXELIXIS INC | EXEL | 22,819 | $498,595 | 0.47% |
| 71 | WESTLAKE CORPORATION | WLK | 3,994 | $497,932 | 0.47% |
| 72 | SPECTRUM BRANDS HLDGS INC NE | SPB | 6,345 | $497,131 | 0.47% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 5,363 | $496,507 | 0.47% |
| 74 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,196 | $496,011 | 0.47% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 4,091 | $495,093 | 0.46% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 7,471 | $484,718 | 0.46% |
| 77 | POST HLDGS INC | POST | 5,604 | $480,487 | 0.45% |
| 78 | CAMDEN PPTY TR | 133131102 | 5,060 | $478,575 | 0.45% |
| 79 | TJX COS INC NEW | 872540109 | 5,378 | $477,997 | 0.45% |
| 80 | NNN REIT INC | NNN | 13,497 | $476,984 | 0.45% |
| 81 | TAPESTRY INC | TPR | 16,559 | $476,071 | 0.45% |
| 82 | WOODWARD INC | WWD | 3,789 | $470,821 | 0.44% |
| 83 | CENCORA INC | COR | 2,613 | $470,262 | 0.44% |
| 84 | WARNER MUSIC GROUP CORP | WMG | 14,883 | $467,326 | 0.44% |
| 85 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,726 | $459,748 | 0.43% |
| 86 | LINCOLN ELEC HLDGS INC | 533900106 | 2,500 | $454,475 | 0.43% |
| 87 | WATSCO INC | WSO-B | 1,196 | $451,753 | 0.42% |
| 88 | VALE S A | VALE | 33,417 | $447,788 | 0.42% |
| 89 | CENTENE CORP DEL | CNC | 6,475 | $445,998 | 0.42% |
| 90 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 28,725 | $444,376 | 0.42% |
| 91 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,435 | $443,646 | 0.42% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 55,159 | $440,720 | 0.41% |
| 93 | ENCOMPASS HEALTH CORP | EHC | 6,541 | $439,294 | 0.41% |
| 94 | EASTMAN CHEM CO | EMN | 5,704 | $437,611 | 0.41% |
| 95 | KROGER CO | KR | 9,530 | $426,468 | 0.40% |
| 96 | MAGNOLIA OIL & GAS CORP | MGY | 18,586 | $425,805 | 0.40% |
| 97 | MCDONALDS CORP | MCD | 1,615 | $425,456 | 0.40% |
| 98 | QUEST DIAGNOSTICS INC | DGX | 3,466 | $422,367 | 0.40% |
| 99 | FIVE BELOW INC | FIVE | 2,618 | $421,236 | 0.40% |
| 100 | TWILIO INC | TWLO | 7,171 | $419,719 | 0.39% |
| 101 | UNIVERSAL DISPLAY CORP | OLED | 2,622 | $411,628 | 0.39% |
| 102 | FIRST INDL RLTY TR INC | 32054K103 | 8,605 | $409,512 | 0.38% |
| 103 | DOW INC | DOW | 7,806 | $402,477 | 0.38% |
| 104 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20,189 | $401,761 | 0.38% |
| 105 | BRIXMOR PPTY GROUP INC | 11120U105 | 18,994 | $394,695 | 0.37% |
| 106 | GROCERY OUTLET HLDG CORP | GO | 13,642 | $393,572 | 0.37% |
| 107 | BURLINGTON STORES INC | BURL | 2,885 | $390,341 | 0.37% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 2,501 | $389,831 | 0.37% |
| 109 | ECOLAB INC | ECL | 2,284 | $386,910 | 0.36% |
| 110 | ENOVIX CORPORATION | ENVX | 30,805 | $386,603 | 0.36% |
| 111 | LUCID GROUP INC | LCID | 67,101 | $375,095 | 0.35% |
| 112 | EARTHSTONE ENERGY INC | 27032D304 | 18,424 | $372,902 | 0.35% |
| 113 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,208 | $371,695 | 0.35% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,352 | $363,668 | 0.34% |
| 115 | META PLATFORMS INC | META | 1,190 | $357,250 | 0.34% |
| 116 | FABRINET | FN | 2,071 | $345,070 | 0.32% |
| 117 | COHERENT CORP | COHR | 10,561 | $344,711 | 0.32% |
| 118 | UNITED MICROELECTRONICS CORP | UMC | 48,389 | $341,626 | 0.32% |
| 119 | AMKOR TECHNOLOGY INC | AMKR | 15,032 | $339,723 | 0.32% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 4,446 | $335,317 | 0.31% |
| 121 | SONOS INC | SONO | 25,829 | $333,452 | 0.31% |
| 122 | ADIENT PLC | ADNT | 9,059 | $332,465 | 0.31% |
| 123 | PINNACLE WEST CAP CORP | PNW | 4,478 | $329,939 | 0.31% |
| 124 | CHESAPEAKE ENERGY CORP | EXE | 3,812 | $328,709 | 0.31% |
| 125 | SAREPTA THERAPEUTICS INC | SRPT | 2,695 | $326,688 | 0.31% |
| 126 | GRAINGER W W INC | 384802104 | 468 | $323,781 | 0.30% |
| 127 | GILEAD SCIENCES INC | GILD | 4,310 | $322,991 | 0.30% |
| 128 | AMPHENOL CORP NEW | 032095101 | 3,838 | $322,354 | 0.30% |
| 129 | AVNET INC | AVT | 6,682 | $322,006 | 0.30% |
| 130 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 13,659 | $321,123 | 0.30% |
| 131 | MARATHON OIL CORP | MARA | 11,831 | $316,479 | 0.30% |
| 132 | CLEAR SECURE INC | YOU | 16,515 | $314,446 | 0.30% |
| 133 | CRISPR THERAPEUTICS AG | CRSP | 6,921 | $314,144 | 0.29% |
| 134 | TERADATA CORP DEL | TDC | 6,798 | $306,046 | 0.29% |
| 135 | BALL CORP | BALL | 6,035 | $300,422 | 0.28% |
| 136 | FOX CORP | FOX | 9,625 | $300,300 | 0.28% |
| 137 | SITIME CORP | SITM | 2,615 | $298,764 | 0.28% |
| 138 | EATON CORP PLC | ETN | 1,393 | $297,099 | 0.28% |
| 139 | APPLIED MATLS INC | 038222105 | 2,143 | $296,698 | 0.28% |
| 140 | MID-AMER APT CMNTYS INC | 59522J103 | 2,293 | $294,994 | 0.28% |
| 141 | INSPIRE MED SYS INC | 457730109 | 1,456 | $288,929 | 0.27% |
| 142 | SMITH A O CORP | AOS | 4,368 | $288,856 | 0.27% |
| 143 | UIPATH INC | PATH | 16,813 | $287,670 | 0.27% |
| 144 | APTARGROUP INC | ATR | 2,292 | $286,592 | 0.27% |
| 145 | DRIVEN BRANDS HLDGS INC | DRVN | 22,716 | $285,994 | 0.27% |
| 146 | STARBUCKS CORP | SBUX | 3,123 | $285,036 | 0.27% |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 1,044 | $284,219 | 0.27% |
| 148 | SANOFI | SNYNF | 5,259 | $282,093 | 0.26% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 1,944 | $281,005 | 0.26% |
| 150 | GXO LOGISTICS INCORPORATED | GXO | 4,788 | $280,816 | 0.26% |
| 151 | CURTISS WRIGHT CORP | CW | 1,435 | $280,729 | 0.26% |
| 152 | PHILLIPS EDISON & CO INC | PECO | 8,349 | $280,025 | 0.26% |
| 153 | DHT HOLDINGS INC | DHT | 26,930 | $277,379 | 0.26% |
| 154 | AXIS CAP HLDGS LTD | G0692U109 | 4,902 | $276,326 | 0.26% |
| 155 | OGE ENERGY CORP | OGE | 8,216 | $273,839 | 0.26% |
| 156 | AUTODESK INC | ADSK | 1,322 | $273,535 | 0.26% |
| 157 | GENERAL MTRS CO | 37045V100 | 8,289 | $273,288 | 0.26% |
| 158 | AT&T INC | T-PC | 18,061 | $271,276 | 0.25% |
| 159 | DESIGNER BRANDS INC | DBI | 21,365 | $270,481 | 0.25% |
| 160 | WILLIAMS SONOMA INC | WSM | 1,729 | $268,687 | 0.25% |
| 161 | ELASTIC N V | ESTC | 3,286 | $266,955 | 0.25% |
| 162 | TARGET CORP | TGT | 2,408 | $266,253 | 0.25% |
| 163 | TRINET GROUP INC | TNET | 2,265 | $263,827 | 0.25% |
| 164 | LENNAR CORP | LEN-B | 2,343 | $262,955 | 0.25% |
| 165 | AMERICA MOVIL SAB DE CV | AMXOF | 15,098 | $261,497 | 0.25% |
| 166 | PARAMOUNT GLOBAL | 92556H206 | 20,162 | $260,090 | 0.24% |
| 167 | VIASAT INC | VSAT | 13,978 | $258,034 | 0.24% |
| 168 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,257 | $256,914 | 0.24% |
| 169 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 27,471 | $256,854 | 0.24% |
| 170 | AZEK CO INC | 05478C105 | 8,523 | $253,474 | 0.24% |
| 171 | PIONEER NAT RES CO | 723787107 | 1,100 | $252,505 | 0.24% |
| 172 | MAXLINEAR INC | MXL | 11,219 | $249,623 | 0.23% |
| 173 | PREMIER INC | PREM | 11,579 | $248,949 | 0.23% |
| 174 | DIAMONDROCK HOSPITALITY CO | DRH | 30,927 | $248,344 | 0.23% |
| 175 | INSMED INC | INSM | 9,778 | $246,895 | 0.23% |
| 176 | ENSIGN GROUP INC | ENSG | 2,648 | $246,079 | 0.23% |
| 177 | CABOT CORP | CBT | 3,531 | $244,592 | 0.23% |
| 178 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 9,747 | $243,967 | 0.23% |
| 179 | RAPID7 INC | RPD | 5,313 | $243,229 | 0.23% |
| 180 | IDEXX LABS INC | 45168D104 | 554 | $242,248 | 0.23% |
| 181 | JETBLUE AWYS CORP | 477143101 | 52,655 | $242,213 | 0.23% |
| 182 | NEW JERSEY RES CORP | NJR | 5,935 | $241,139 | 0.23% |
| 183 | SUMMIT MATLS INC | 86614U100 | 7,717 | $240,307 | 0.23% |
| 184 | POWER INTEGRATIONS INC | POWI | 3,146 | $240,071 | 0.23% |
| 185 | INCYTE CORP | INCY | 4,147 | $239,572 | 0.22% |
| 186 | GRACO INC | GGG | 3,286 | $239,484 | 0.22% |
| 187 | MSC INDL DIRECT INC | 553530106 | 2,422 | $237,719 | 0.22% |
| 188 | SYSCO CORP | SYY | 3,599 | $237,714 | 0.22% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 4,253 | $233,490 | 0.22% |
| 190 | SONOCO PRODS CO | 835495102 | 4,255 | $231,259 | 0.22% |
| 191 | COLUMBIA SPORTSWEAR CO | COLM | 3,112 | $230,599 | 0.22% |
| 192 | FULLER H B CO | FUL | 3,358 | $230,392 | 0.22% |
| 193 | LITHIA MTRS INC | 536797103 | 779 | $230,062 | 0.22% |
| 194 | MASIMO CORP | MASI | 2,604 | $228,319 | 0.21% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,625 | $228,113 | 0.21% |
| 196 | PROGYNY INC | PGNY | 6,705 | $228,104 | 0.21% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 2,078 | $226,668 | 0.21% |
| 198 | MARATHON DIGITAL HOLDINGS IN | MARA | 26,631 | $226,364 | 0.21% |
| 199 | LIBERTY MEDIA CORP DEL | FWONB | 3,615 | $225,215 | 0.21% |
| 200 | ECOPETROL S A | EC | 19,330 | $223,841 | 0.21% |
| 201 | HALLIBURTON CO | HAL | 5,497 | $222,629 | 0.21% |
| 202 | LKQ CORP | LKQ | 4,473 | $221,458 | 0.21% |
| 203 | HESS MIDSTREAM LP | HESM | 7,586 | $220,980 | 0.21% |
| 204 | WENDYS CO | 95058W100 | 10,625 | $216,856 | 0.20% |
| 205 | AXCELIS TECHNOLOGIES INC | ACLS | 1,324 | $215,878 | 0.20% |
| 206 | INDEPENDENCE RLTY TR INC | 45378A106 | 15,271 | $214,863 | 0.20% |
| 207 | GENERAC HLDGS INC | GNRC | 1,969 | $214,542 | 0.20% |
| 208 | PLAINS GP HLDGS L P | PAGP | 13,133 | $211,704 | 0.20% |
| 209 | KULICKE & SOFFA INDS INC | 501242101 | 4,321 | $210,130 | 0.20% |
| 210 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,846 | $207,675 | 0.20% |
| 211 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 48,762 | $207,239 | 0.19% |
| 212 | CVR ENERGY INC | CVI | 6,077 | $206,800 | 0.19% |
| 213 | DILLARDS INC | 254067101 | 624 | $206,425 | 0.19% |
| 214 | EXPONENT INC | EXPO | 2,409 | $206,210 | 0.19% |
| 215 | LIBERTY GLOBAL PLC | LBTYK | 11,050 | $205,088 | 0.19% |
| 216 | EVERCORE INC | EVR | 1,481 | $204,200 | 0.19% |
| 217 | TERADYNE INC | TER | 2,020 | $202,929 | 0.19% |
| 218 | MOSAIC CO NEW | MOS | 5,681 | $202,244 | 0.19% |
| 219 | ZIFF DAVIS INC | ZD | 3,170 | $201,897 | 0.19% |
| 220 | CHEGG INC | CHGG | 22,506 | $200,754 | 0.19% |
| 221 | ZIM INTEGRATED SHIPPING SERV | ZIM | 18,832 | $196,794 | 0.18% |
| 222 | DOUGLAS EMMETT INC | DEI | 15,411 | $196,644 | 0.18% |
| 223 | ROCKET COS INC | 77311W101 | 23,619 | $193,203 | 0.18% |
| 224 | EQUITY COMWLTH | 294628102 | 10,363 | $190,368 | 0.18% |
| 225 | LIBERTY ENERGY INC | LBRT | 10,145 | $187,885 | 0.18% |
| 226 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 18,670 | $184,646 | 0.17% |
| 227 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,086 | $184,477 | 0.17% |
| 228 | URBAN EDGE PPTYS | 91704F104 | 11,827 | $180,480 | 0.17% |
| 229 | LXP INDUSTRIAL TRUST | LXP-PC | 20,156 | $179,388 | 0.17% |
| 230 | VIR BIOTECHNOLOGY INC | VIR | 18,519 | $173,523 | 0.16% |
| 231 | BIOCRYST PHARMACEUTICALS INC | BCRX | 24,160 | $171,053 | 0.16% |
| 232 | ASE TECHNOLOGY HLDG CO LTD | ASX | 21,698 | $163,169 | 0.15% |
| 233 | IONQ INC | IONQ-WT | 10,963 | $163,129 | 0.15% |
| 234 | MARAVAI LIFESCIENCES HLDGS I | MARA | 16,243 | $162,430 | 0.15% |
| 235 | TWO HBRS INVT CORP | 90187B804 | 12,234 | $161,978 | 0.15% |
| 236 | ALPHATEC HLDGS INC | ATEC | 12,067 | $156,509 | 0.15% |
| 237 | FIGS INC | FIGS | 25,652 | $151,347 | 0.14% |
| 238 | SPRINKLR INC | CXM | 10,843 | $150,067 | 0.14% |
| 239 | DYNEX CAP INC | DX-PC | 12,388 | $147,913 | 0.14% |
| 240 | KT CORP | KT | 11,307 | $144,956 | 0.14% |
| 241 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 11,680 | $144,598 | 0.14% |
| 242 | VODAFONE GROUP PLC NEW | 92857W308 | 14,966 | $141,878 | 0.13% |
| 243 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,684 | $141,407 | 0.13% |
| 244 | RITHM CAPITAL CORP | RITM-PF | 14,814 | $137,622 | 0.13% |
| 245 | READY CAPITAL CORP | RC-PE | 13,383 | $135,302 | 0.13% |
| 246 | EVERI HLDGS INC | EVEX-WT | 10,015 | $132,398 | 0.12% |
| 247 | CEMEX SAB DE CV | CXMSF | 19,850 | $129,025 | 0.12% |
| 248 | ELLINGTON FINANCIAL INC | EFC-PD | 10,276 | $128,142 | 0.12% |
| 249 | OPERA LTD | OPRA | 11,336 | $127,757 | 0.12% |
| 250 | ENVIVA INC | 29415B103 | 16,425 | $122,695 | 0.12% |
| 251 | JANUS INTERNATIONAL GROUP IN | JBI | 10,892 | $116,544 | 0.11% |
| 252 | LIVEPERSON INC | LPSN | 27,622 | $107,450 | 0.10% |
| 253 | RPC INC | RES | 11,990 | $107,191 | 0.10% |
| 254 | RELAY THERAPEUTICS INC | RLAY | 11,625 | $97,766 | 0.09% |
| 255 | HAWAIIAN HOLDINGS INC | HE | 15,370 | $97,292 | 0.09% |
| 256 | NOVAVAX INC | NVAX | 13,308 | $96,350 | 0.09% |
| 257 | GENIUS SPORTS LIMITED | GENI | 17,898 | $95,396 | 0.09% |
| 258 | ABCELLERA BIOLOGICS INC | ABCL | 19,570 | $90,022 | 0.08% |
| 259 | ASPEN AEROGELS INC | ASPN | 10,423 | $89,638 | 0.08% |
| 260 | LENDINGCLUB CORP | LC | 14,481 | $88,334 | 0.08% |
| 261 | NEXTDECADE CORP | NEXT | 17,084 | $87,470 | 0.08% |
| 262 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,785 | $85,011 | 0.08% |
| 263 | REDWOOD TRUST INC | RWTQ | 11,456 | $81,681 | 0.08% |
| 264 | PLUG POWER INC | PLUG | 10,318 | $78,417 | 0.07% |
| 265 | GRAY TELEVISION INC | GTN-A | 11,163 | $77,248 | 0.07% |
| 266 | 2SEVENTY BIO INC | 901384107 | 19,109 | $74,907 | 0.07% |
| 267 | PARAMOUNT GROUP INC | 69924R108 | 15,927 | $73,583 | 0.07% |
| 268 | GERDAU SA | GGB | 14,795 | $70,572 | 0.07% |
| 269 | APARTMENT INVT & MGMT CO | APA | 10,042 | $68,286 | 0.06% |
| 270 | SABRE CORP | SABR | 15,208 | $68,284 | 0.06% |
| 271 | HUDSON PAC PPTYS INC | 444097109 | 10,238 | $68,083 | 0.06% |
| 272 | ADT INC DEL | ADT | 11,233 | $67,398 | 0.06% |
| 273 | GOODRX HLDGS INC | GDRX | 11,306 | $63,653 | 0.06% |
| 274 | ALTO INGREDIENTS INC | ALTO | 12,686 | $56,072 | 0.05% |
| 275 | HECLA MNG CO | 422704106 | 10,995 | $42,990 | 0.04% |
| 276 | GRUPO TELEVISA S A B | GRPFF | 13,974 | $42,621 | 0.04% |
| 277 | GROWGENERATION CORP | GRWG | 14,540 | $42,457 | 0.04% |
| 278 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 13,466 | $39,051 | 0.04% |
| 279 | COHERUS BIOSCIENCES INC | CHRS | 10,329 | $38,630 | 0.04% |
| 280 | BLACK DIAMOND THERAPEUTICS I | BDTX | 13,231 | $37,973 | 0.04% |
| 281 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 17,847 | $30,697 | 0.03% |
| 282 | 2U INC | 90214J101 | 12,299 | $30,379 | 0.03% |
| 283 | GANNETT CO INC | TDAY | 11,474 | $28,111 | 0.03% |
| 284 | IMMUNITYBIO INC | IBRX | 10,156 | $17,164 | 0.02% |
| 285 | AMARIN CORP PLC | AMRN | 11,498 | $10,578 | 0.01% |