Quantamental Technologies as of Dec. 31, 2021
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 373 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 0.9 | $1.8M | 8.8k | 210.05 | |
| Ihs Markit SHS | 0.9 | $1.8M | 14k | 132.92 | |
| 0.9 | $1.8M | 41k | 43.22 | ||
| eBay (EBAY) | 0.9 | $1.8M | 26k | 66.52 | |
| At&t (T) | 0.9 | $1.7M | 70k | 24.60 | |
| Moody's Corporation (MCO) | 0.9 | $1.7M | 4.4k | 390.60 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.7M | 9.1k | 188.52 | |
| Apple (AAPL) | 0.8 | $1.7M | 9.4k | 177.60 | |
| Rockwell Automation (ROK) | 0.8 | $1.6M | 4.7k | 348.88 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.6M | 56k | 28.98 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 23k | 67.57 | |
| Aon Shs Cl A (AON) | 0.8 | $1.6M | 5.2k | 300.64 | |
| Booking Holdings (BKNG) | 0.8 | $1.5M | 640.00 | 2400.00 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 21k | 72.46 | |
| Ecolab (ECL) | 0.7 | $1.4M | 6.1k | 234.64 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.4M | 12k | 119.58 | |
| S&p Global (SPGI) | 0.7 | $1.4M | 3.0k | 471.96 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 16k | 87.20 | |
| 3M Company (MMM) | 0.7 | $1.4M | 7.8k | 177.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.4M | 5.3k | 255.42 | |
| SVB Financial (SIVBQ) | 0.7 | $1.3M | 2.0k | 678.46 | |
| Msci (MSCI) | 0.7 | $1.3M | 2.1k | 612.81 | |
| Edwards Lifesciences (EW) | 0.7 | $1.3M | 10k | 129.58 | |
| L3harris Technologies (LHX) | 0.7 | $1.3M | 6.0k | 213.31 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $1.2M | 44k | 28.22 | |
| Intuit (INTU) | 0.6 | $1.2M | 1.9k | 643.01 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.8k | 208.55 | |
| Sun Communities (SUI) | 0.6 | $1.2M | 5.8k | 209.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 3.6k | 336.21 | |
| Yum! Brands (YUM) | 0.6 | $1.2M | 8.7k | 138.81 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 13k | 92.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.2M | 10k | 116.60 | |
| Cbre Group Cl A (CBRE) | 0.6 | $1.2M | 11k | 108.46 | |
| Arena Pharmaceuticals Com New | 0.6 | $1.1M | 12k | 92.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.1M | 5.5k | 204.72 | |
| Vmware Cl A Com | 0.5 | $1.1M | 9.4k | 115.90 | |
| Cummins (CMI) | 0.5 | $1.1M | 4.8k | 218.08 | |
| Apollo Global Mgmt Com Cl A | 0.5 | $1.0M | 14k | 72.41 | |
| Analog Devices (ADI) | 0.5 | $1.0M | 5.9k | 175.71 | |
| Independence Realty Trust In (IRT) | 0.5 | $1.0M | 40k | 25.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $1.0M | 39k | 26.33 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.0M | 9.2k | 111.96 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.0M | 8.9k | 115.03 | |
| Dow (DOW) | 0.5 | $1.0M | 18k | 56.73 | |
| Docusign (DOCU) | 0.5 | $1.0M | 6.7k | 152.30 | |
| Amazon (AMZN) | 0.5 | $1.0M | 301.00 | 3335.55 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $953k | 14k | 70.06 | |
| Pentair SHS (PNR) | 0.5 | $937k | 13k | 72.99 | |
| Kohl's Corporation (KSS) | 0.5 | $936k | 19k | 49.37 | |
| Essex Property Trust (ESS) | 0.5 | $933k | 2.7k | 352.08 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $931k | 3.0k | 314.21 | |
| Rh (RH) | 0.5 | $922k | 1.7k | 535.74 | |
| Axon Enterprise (AXON) | 0.5 | $906k | 5.8k | 156.96 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $899k | 10k | 90.07 | |
| Ball Corporation (BALL) | 0.4 | $887k | 9.2k | 96.27 | |
| BP Sponsored Adr (BP) | 0.4 | $887k | 33k | 26.64 | |
| Omni (OMC) | 0.4 | $883k | 12k | 73.24 | |
| Expedia Group Com New (EXPE) | 0.4 | $875k | 4.8k | 180.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $861k | 1.4k | 631.23 | |
| Nike CL B (NKE) | 0.4 | $859k | 5.2k | 166.67 | |
| Monolithic Power Systems (MPWR) | 0.4 | $853k | 1.7k | 493.06 | |
| Molina Healthcare (MOH) | 0.4 | $839k | 2.6k | 318.16 | |
| Realty Income (O) | 0.4 | $839k | 12k | 71.58 | |
| Pepsi (PEP) | 0.4 | $835k | 4.8k | 173.63 | |
| Sempra Energy (SRE) | 0.4 | $828k | 6.3k | 132.27 | |
| Cintas Corporation (CTAS) | 0.4 | $826k | 1.9k | 443.37 | |
| Global Payments (GPN) | 0.4 | $822k | 6.1k | 135.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $820k | 4.8k | 169.63 | |
| Us Bancorp Del Com New (USB) | 0.4 | $819k | 15k | 56.20 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $813k | 20k | 41.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $802k | 1.3k | 594.96 | |
| Merck & Co (MRK) | 0.4 | $801k | 11k | 76.65 | |
| Equinix (EQIX) | 0.4 | $799k | 945.00 | 845.50 | |
| FleetCor Technologies | 0.4 | $794k | 3.5k | 223.79 | |
| AutoNation (AN) | 0.4 | $781k | 6.7k | 116.83 | |
| Okta Cl A (OKTA) | 0.4 | $779k | 3.5k | 224.30 | |
| Activision Blizzard | 0.4 | $769k | 12k | 66.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $753k | 11k | 66.97 | |
| BlackRock | 0.4 | $753k | 822.00 | 916.06 | |
| Rollins (ROL) | 0.4 | $750k | 22k | 34.21 | |
| ResMed (RMD) | 0.4 | $741k | 2.8k | 260.55 | |
| Silicon Laboratories (SLAB) | 0.4 | $731k | 3.5k | 206.38 | |
| Synopsys (SNPS) | 0.4 | $731k | 2.0k | 368.45 | |
| Chemocentryx | 0.4 | $727k | 20k | 36.42 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $711k | 16k | 43.59 | |
| Service Corporation International (SCI) | 0.4 | $708k | 10k | 71.03 | |
| Quidel Corporation | 0.4 | $700k | 5.2k | 134.98 | |
| Thor Industries (THO) | 0.4 | $700k | 6.8k | 103.70 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $698k | 12k | 60.39 | |
| Pool Corporation (POOL) | 0.4 | $693k | 1.2k | 566.18 | |
| Inmode SHS (INMD) | 0.3 | $687k | 9.7k | 70.58 | |
| Kroger (KR) | 0.3 | $676k | 15k | 45.24 | |
| Vail Resorts (MTN) | 0.3 | $676k | 2.1k | 328.00 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $671k | 1.8k | 366.07 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.3 | $667k | 16k | 41.90 | |
| Hubspot (HUBS) | 0.3 | $659k | 1.0k | 659.00 | |
| Pennymac Financial Services (PFSI) | 0.3 | $658k | 9.4k | 69.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $655k | 10k | 65.06 | |
| Barclays Adr (BCS) | 0.3 | $648k | 63k | 10.35 | |
| Autodesk (ADSK) | 0.3 | $646k | 2.3k | 281.36 | |
| Garmin SHS (GRMN) | 0.3 | $644k | 4.7k | 136.12 | |
| Cubesmart (CUBE) | 0.3 | $643k | 11k | 56.93 | |
| Siteone Landscape Supply (SITE) | 0.3 | $633k | 2.6k | 242.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $633k | 21k | 30.17 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $631k | 6.6k | 95.91 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $627k | 27k | 23.53 | |
| Builders FirstSource (BLDR) | 0.3 | $626k | 7.3k | 85.75 | |
| Lendingclub Corp Com New (LC) | 0.3 | $625k | 26k | 24.20 | |
| Markel Corporation (MKL) | 0.3 | $623k | 505.00 | 1233.66 | |
| AES Corporation (AES) | 0.3 | $620k | 26k | 24.29 | |
| Cerner Corporation | 0.3 | $613k | 6.6k | 92.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $609k | 15k | 41.20 | |
| International Game Technolog Shs Usd (BRSL) | 0.3 | $604k | 21k | 28.89 | |
| Martin Marietta Materials (MLM) | 0.3 | $599k | 1.4k | 440.77 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $596k | 3.4k | 173.71 | |
| Paycom Software (PAYC) | 0.3 | $593k | 1.4k | 415.27 | |
| Atmos Energy Corporation (ATO) | 0.3 | $587k | 5.6k | 104.69 | |
| New Relic | 0.3 | $583k | 5.3k | 109.94 | |
| FedEx Corporation (FDX) | 0.3 | $582k | 2.2k | 258.78 | |
| Cyrusone | 0.3 | $581k | 6.5k | 89.66 | |
| Dell Technologies CL C (DELL) | 0.3 | $580k | 10k | 56.20 | |
| Marriott Intl Cl A (MAR) | 0.3 | $579k | 3.5k | 165.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $570k | 3.6k | 158.33 | |
| Roku Com Cl A (ROKU) | 0.3 | $568k | 2.5k | 228.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $568k | 4.0k | 142.86 | |
| Harley-Davidson (HOG) | 0.3 | $563k | 15k | 37.66 | |
| Trupanion (TRUP) | 0.3 | $561k | 4.2k | 132.03 | |
| Kornit Digital SHS (KRNT) | 0.3 | $555k | 3.6k | 152.26 | |
| Xilinx | 0.3 | $550k | 2.6k | 212.03 | |
| Globant S A (GLOB) | 0.3 | $548k | 1.7k | 313.86 | |
| MetLife (MET) | 0.3 | $544k | 8.7k | 62.45 | |
| Power Integrations (POWI) | 0.3 | $540k | 5.8k | 92.85 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $539k | 2.9k | 182.84 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $538k | 18k | 30.45 | |
| Huntington Ingalls Inds (HII) | 0.3 | $537k | 2.9k | 186.85 | |
| American Express Company (AXP) | 0.3 | $534k | 3.3k | 163.70 | |
| Intel Corporation (INTC) | 0.3 | $533k | 10k | 51.50 | |
| Pvh Corporation (PVH) | 0.3 | $531k | 5.0k | 106.73 | |
| Whirlpool Corporation (WHR) | 0.3 | $527k | 2.2k | 234.53 | |
| Pure Storage Cl A (PSTG) | 0.3 | $527k | 16k | 32.55 | |
| Hormel Foods Corporation (HRL) | 0.3 | $520k | 11k | 48.85 | |
| Urban Outfitters (URBN) | 0.3 | $518k | 18k | 29.37 | |
| Best Buy (BBY) | 0.3 | $516k | 5.1k | 101.55 | |
| Campbell Soup Company (CPB) | 0.3 | $516k | 12k | 43.46 | |
| Expeditors International of Washington (EXPD) | 0.3 | $513k | 3.8k | 134.40 | |
| Apa Corporation (APA) | 0.3 | $510k | 19k | 26.87 | |
| Clorox Company (CLX) | 0.3 | $506k | 2.9k | 174.30 | |
| Seaworld Entertainment (PRKS) | 0.3 | $503k | 7.8k | 64.83 | |
| Skyworks Solutions (SWKS) | 0.3 | $496k | 3.2k | 155.10 | |
| Schlumberger Com Stk (SLB) | 0.3 | $495k | 17k | 29.93 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $494k | 13k | 38.14 | |
| Citigroup Com New (C) | 0.2 | $493k | 8.2k | 60.36 | |
| Wolfspeed | 0.2 | $489k | 4.4k | 111.67 | |
| Williams-Sonoma (WSM) | 0.2 | $486k | 2.9k | 168.98 | |
| Domino's Pizza (DPZ) | 0.2 | $480k | 851.00 | 564.04 | |
| Dollar Tree (DLTR) | 0.2 | $478k | 3.4k | 140.38 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $472k | 6.1k | 77.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $468k | 3.9k | 118.96 | |
| PNM Resources (TXNM) | 0.2 | $468k | 10k | 45.61 | |
| Blink Charging (BLNK) | 0.2 | $467k | 18k | 26.52 | |
| Asbury Automotive (ABG) | 0.2 | $466k | 2.7k | 172.78 | |
| Regions Financial Corporation (RF) | 0.2 | $466k | 21k | 21.80 | |
| Ryder System (R) | 0.2 | $464k | 5.6k | 82.43 | |
| Intercontinental Exchange (ICE) | 0.2 | $464k | 3.4k | 136.67 | |
| Tractor Supply Company (TSCO) | 0.2 | $463k | 1.9k | 238.54 | |
| Teradata Corporation (TDC) | 0.2 | $462k | 11k | 42.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $460k | 705.00 | 652.48 | |
| Dillards Cl A (DDS) | 0.2 | $460k | 1.9k | 244.94 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $459k | 42k | 10.99 | |
| Lithia Motors (LAD) | 0.2 | $454k | 1.5k | 297.12 | |
| Xylem (XYL) | 0.2 | $454k | 3.8k | 119.88 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $451k | 1.4k | 317.83 | |
| Chegg (CHGG) | 0.2 | $449k | 15k | 30.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $448k | 30k | 14.93 | |
| EQT Corporation (EQT) | 0.2 | $447k | 21k | 21.82 | |
| Epam Systems (EPAM) | 0.2 | $441k | 659.00 | 669.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $438k | 8.7k | 50.32 | |
| Electronic Arts (EA) | 0.2 | $438k | 3.3k | 131.93 | |
| Medpace Hldgs (MEDP) | 0.2 | $435k | 2.0k | 217.61 | |
| Keysight Technologies (KEYS) | 0.2 | $434k | 2.1k | 206.67 | |
| Crown Holdings (CCK) | 0.2 | $434k | 3.9k | 110.69 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $432k | 4.8k | 90.57 | |
| Dish Network Corporation Cl A | 0.2 | $432k | 13k | 32.42 | |
| Paychex (PAYX) | 0.2 | $430k | 3.1k | 136.64 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $430k | 1.7k | 249.42 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $430k | 5.2k | 82.60 | |
| Signet Jewelers SHS (SIG) | 0.2 | $421k | 4.8k | 87.07 | |
| Perficient (PRFT) | 0.2 | $420k | 3.2k | 129.39 | |
| Fair Isaac Corporation (FICO) | 0.2 | $412k | 949.00 | 434.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $411k | 142.00 | 2894.37 | |
| Halozyme Therapeutics (HALO) | 0.2 | $405k | 10k | 40.25 | |
| Digitalbridge Group Cl A Com | 0.2 | $404k | 49k | 8.32 | |
| Kinsale Cap Group (KNSL) | 0.2 | $403k | 1.7k | 237.76 | |
| Deere & Company (DE) | 0.2 | $402k | 1.2k | 342.71 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $395k | 11k | 34.85 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $393k | 5.7k | 69.24 | |
| Hain Celestial (HAIN) | 0.2 | $392k | 9.2k | 42.57 | |
| Doordash Cl A (DASH) | 0.2 | $391k | 2.6k | 148.73 | |
| Foot Locker | 0.2 | $391k | 9.0k | 43.63 | |
| C3 Ai Cl A (AI) | 0.2 | $389k | 13k | 31.21 | |
| Agree Realty Corporation (ADC) | 0.2 | $389k | 5.4k | 71.40 | |
| Dex (DXCM) | 0.2 | $386k | 718.00 | 537.60 | |
| Encore Wire Corporation (WIRE) | 0.2 | $385k | 2.7k | 142.96 | |
| United Rentals (URI) | 0.2 | $383k | 1.2k | 332.18 | |
| Palo Alto Networks (PANW) | 0.2 | $382k | 686.00 | 556.85 | |
| DaVita (DVA) | 0.2 | $381k | 3.4k | 113.73 | |
| Callaway Golf Company (MODG) | 0.2 | $378k | 14k | 27.43 | |
| O'reilly Automotive (ORLY) | 0.2 | $374k | 530.00 | 705.66 | |
| Crocs (CROX) | 0.2 | $373k | 2.9k | 128.09 | |
| Cnx Resources Corporation (CNX) | 0.2 | $371k | 27k | 13.75 | |
| Hilton Grand Vacations (HGV) | 0.2 | $369k | 7.1k | 52.16 | |
| Alleghany Corporation | 0.2 | $369k | 553.00 | 667.27 | |
| Lumen Technologies (LUMN) | 0.2 | $364k | 29k | 12.56 | |
| Leslies (LESL) | 0.2 | $362k | 15k | 23.66 | |
| Sonos (SONO) | 0.2 | $360k | 12k | 29.83 | |
| Lemonade (LMND) | 0.2 | $357k | 8.5k | 42.10 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $357k | 1.5k | 237.37 | |
| Bally's Corp | 0.2 | $351k | 9.2k | 38.11 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $350k | 14k | 25.89 | |
| Kellogg Company (K) | 0.2 | $346k | 5.4k | 64.38 | |
| Fate Therapeutics (FATE) | 0.2 | $344k | 5.9k | 58.57 | |
| Godaddy Cl A (GDDY) | 0.2 | $343k | 4.0k | 84.80 | |
| Revolve Group Cl A (RVLV) | 0.2 | $341k | 6.1k | 56.07 | |
| PPG Industries (PPG) | 0.2 | $341k | 2.0k | 172.57 | |
| Danaos Corporation SHS (DAC) | 0.2 | $341k | 4.6k | 74.60 | |
| Kla Corp Com New (KLAC) | 0.2 | $340k | 790.00 | 430.38 | |
| Coca-Cola Company (KO) | 0.2 | $340k | 5.7k | 59.20 | |
| UGI Corporation (UGI) | 0.2 | $337k | 7.3k | 45.91 | |
| EOG Resources (EOG) | 0.2 | $336k | 3.8k | 88.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $335k | 6.0k | 55.87 | |
| Element Solutions (ESI) | 0.2 | $333k | 14k | 24.29 | |
| Matador Resources (MTDR) | 0.2 | $333k | 9.0k | 36.89 | |
| Paccar (PCAR) | 0.2 | $332k | 3.8k | 88.30 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $326k | 21k | 15.76 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $323k | 11k | 28.27 | |
| Cannae Holdings (CNNE) | 0.2 | $323k | 9.2k | 35.12 | |
| Hanesbrands (HBI) | 0.2 | $320k | 19k | 16.74 | |
| Livent Corp | 0.2 | $319k | 13k | 24.42 | |
| Proto Labs (PRLB) | 0.2 | $318k | 6.2k | 51.33 | |
| Jfrog Ord Shs (FROG) | 0.2 | $316k | 11k | 29.71 | |
| Amgen (AMGN) | 0.2 | $315k | 1.4k | 225.00 | |
| Wright Express (WEX) | 0.2 | $312k | 2.2k | 140.22 | |
| Altice Usa Cl A (ATUS) | 0.2 | $309k | 19k | 16.16 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.2 | $309k | 8.7k | 35.39 | |
| Arch Resources Cl A (ARCH) | 0.2 | $308k | 3.4k | 91.45 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $308k | 16k | 19.50 | |
| Option Care Health Com New (OPCH) | 0.2 | $308k | 11k | 28.41 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $307k | 1.3k | 236.34 | |
| Landstar System (LSTR) | 0.2 | $305k | 1.7k | 179.31 | |
| Frontdoor (FTDR) | 0.2 | $304k | 8.3k | 36.60 | |
| Tripadvisor (TRIP) | 0.2 | $304k | 11k | 27.25 | |
| Allogene Therapeutics (ALLO) | 0.2 | $302k | 20k | 14.90 | |
| Liberty Global SHS CL C | 0.2 | $302k | 11k | 28.05 | |
| Unity Software (U) | 0.2 | $301k | 2.1k | 143.20 | |
| Carlyle Group (CG) | 0.2 | $297k | 5.4k | 54.82 | |
| Sinclair Broadcast Group Cl A | 0.1 | $296k | 11k | 26.42 | |
| Hibbett Sports (HIBB) | 0.1 | $296k | 4.1k | 71.91 | |
| Perrigo SHS (PRGO) | 0.1 | $295k | 7.6k | 38.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $294k | 3.7k | 79.40 | |
| National Instruments | 0.1 | $291k | 6.7k | 43.72 | |
| Bloomin Brands (BLMN) | 0.1 | $291k | 14k | 20.95 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $290k | 3.4k | 85.09 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $289k | 3.5k | 82.55 | |
| Continental Resources | 0.1 | $288k | 6.4k | 44.73 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $286k | 1.8k | 161.22 | |
| Fulgent Genetics (FLGT) | 0.1 | $282k | 2.8k | 100.61 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $280k | 3.1k | 89.63 | |
| Caredx (CDNA) | 0.1 | $279k | 6.1k | 45.46 | |
| Group 1 Automotive (GPI) | 0.1 | $277k | 1.4k | 195.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $275k | 1.0k | 269.61 | |
| ImmunoGen | 0.1 | $275k | 37k | 7.43 | |
| Cleveland-cliffs (CLF) | 0.1 | $275k | 13k | 21.73 | |
| Apollo Med Hldgs Com New (ASTH) | 0.1 | $274k | 3.7k | 73.60 | |
| First Republic Bank/san F (FRCB) | 0.1 | $273k | 1.3k | 206.66 | |
| Moneygram Intl Com New | 0.1 | $272k | 35k | 7.88 | |
| Turning Point Therapeutics I | 0.1 | $265k | 5.5k | 47.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 5.5k | 48.00 | |
| Te Connectivity SHS | 0.1 | $263k | 1.6k | 161.65 | |
| Sitime Corp (SITM) | 0.1 | $263k | 900.00 | 292.22 | |
| Old National Ban (ONB) | 0.1 | $259k | 14k | 18.13 | |
| Rent-A-Center (UPBD) | 0.1 | $259k | 5.4k | 48.13 | |
| Vocera Communications | 0.1 | $258k | 4.0k | 64.79 | |
| Quanta Services (PWR) | 0.1 | $255k | 2.2k | 114.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $254k | 4.3k | 58.65 | |
| Illumina (ILMN) | 0.1 | $254k | 668.00 | 380.24 | |
| Netflix (NFLX) | 0.1 | $253k | 420.00 | 602.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $250k | 1.4k | 183.55 | |
| Columbia Banking System (COLB) | 0.1 | $247k | 7.6k | 32.70 | |
| Cadence Bank (CADE) | 0.1 | $246k | 8.3k | 29.73 | |
| Church & Dwight (CHD) | 0.1 | $246k | 2.4k | 102.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $245k | 887.00 | 276.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $241k | 291.00 | 828.18 | |
| Digital Turbine Com New (APPS) | 0.1 | $241k | 3.9k | 61.03 | |
| MaxLinear (MXL) | 0.1 | $240k | 3.2k | 75.24 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $240k | 5.5k | 43.38 | |
| Public Storage (PSA) | 0.1 | $239k | 638.00 | 374.61 | |
| Box Cl A (BOX) | 0.1 | $238k | 9.1k | 26.20 | |
| Kkr & Co (KKR) | 0.1 | $238k | 3.2k | 74.51 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $237k | 12k | 20.61 | |
| Boston Scientific Corporation (BSX) | 0.1 | $237k | 5.6k | 42.49 | |
| Euronet Worldwide (EEFT) | 0.1 | $236k | 2.0k | 118.95 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $234k | 5.8k | 40.39 | |
| Xcel Energy (XEL) | 0.1 | $233k | 3.4k | 67.61 | |
| Greenidge Generation Hldgs I Class A Com | 0.1 | $233k | 15k | 16.06 | |
| American Airls (AAL) | 0.1 | $233k | 13k | 17.94 | |
| Ansys (ANSS) | 0.1 | $229k | 572.00 | 400.35 | |
| Spirit Airlines | 0.1 | $229k | 11k | 21.84 | |
| Key (KEY) | 0.1 | $227k | 9.8k | 23.11 | |
| Oak Street Health | 0.1 | $227k | 6.9k | 33.13 | |
| Halliburton Company (HAL) | 0.1 | $224k | 9.8k | 22.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $224k | 5.1k | 44.06 | |
| Verisk Analytics (VRSK) | 0.1 | $224k | 979.00 | 228.80 | |
| Incyte Corporation (INCY) | 0.1 | $224k | 3.0k | 73.47 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $222k | 3.6k | 61.07 | |
| Dun & Bradstreet Hldgs | 0.1 | $221k | 11k | 20.49 | |
| Mirati Therapeutics | 0.1 | $218k | 1.5k | 146.51 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $218k | 11k | 19.77 | |
| Liveramp Holdings (RAMP) | 0.1 | $215k | 4.5k | 47.99 | |
| General Electric Com New (GE) | 0.1 | $214k | 2.3k | 94.69 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $214k | 2.8k | 77.54 | |
| Coupang Cl A (CPNG) | 0.1 | $210k | 7.1k | 29.44 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.2k | 95.11 | |
| 51job Sponsored Ads | 0.1 | $209k | 4.3k | 48.82 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $207k | 4.7k | 44.51 | |
| Kymera Therapeutics (KYMR) | 0.1 | $207k | 3.3k | 63.57 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $207k | 12k | 17.73 | |
| Skillz | 0.1 | $205k | 28k | 7.46 | |
| Glaukos (GKOS) | 0.1 | $205k | 4.6k | 44.48 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $205k | 2.2k | 95.04 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $205k | 2.0k | 103.38 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $204k | 2.7k | 74.89 | |
| Uber Technologies (UBER) | 0.1 | $203k | 4.8k | 42.02 | |
| Kinder Morgan (KMI) | 0.1 | $202k | 13k | 15.86 | |
| Grand Canyon Education (LOPE) | 0.1 | $202k | 2.4k | 85.67 | |
| Metropcs Communications (TMUS) | 0.1 | $201k | 1.7k | 116.05 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $201k | 6.6k | 30.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $195k | 12k | 16.38 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $192k | 12k | 15.68 | |
| Vroom | 0.1 | $187k | 17k | 10.81 | |
| Gopro Cl A (GPRO) | 0.1 | $186k | 18k | 10.31 | |
| Pbf Energy Cl A (PBF) | 0.1 | $183k | 14k | 12.97 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $179k | 17k | 10.68 | |
| Seres Therapeutics | 0.1 | $179k | 22k | 8.33 | |
| Abcellera Biologics (ABCL) | 0.1 | $173k | 12k | 14.32 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $169k | 17k | 9.74 | |
| Cortexyme (QNCX) | 0.1 | $167k | 13k | 12.60 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $165k | 18k | 9.06 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $165k | 11k | 14.68 | |
| Fubotv (FUBO) | 0.1 | $162k | 11k | 15.48 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $150k | 11k | 14.26 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $144k | 11k | 13.21 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $142k | 13k | 10.90 | |
| Theravance Biopharma (TBPH) | 0.1 | $140k | 13k | 11.05 | |
| Fuelcell Energy | 0.1 | $140k | 27k | 5.18 | |
| Peabody Energy (BTU) | 0.1 | $140k | 14k | 10.05 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $137k | 13k | 10.56 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $134k | 11k | 11.77 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $121k | 10k | 11.68 | |
| Corecivic (CXW) | 0.1 | $113k | 11k | 9.94 | |
| Comstock Resources (CRK) | 0.1 | $107k | 13k | 8.08 | |
| Gannett (GCI) | 0.1 | $106k | 20k | 5.31 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $104k | 17k | 6.23 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $96k | 10k | 9.32 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $92k | 13k | 6.93 | |
| Adecoagro S A (AGRO) | 0.0 | $88k | 12k | 7.68 | |
| Technipfmc (FTI) | 0.0 | $88k | 15k | 5.93 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $83k | 11k | 7.36 | |
| Pixelworks Com New | 0.0 | $54k | 12k | 4.37 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $52k | 11k | 4.81 | |
| Aprea Therapeutics | 0.0 | $39k | 14k | 2.84 | |
| Amarin Corp Spons Adr New | 0.0 | $39k | 12k | 3.37 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $35k | 10k | 3.42 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $23k | 11k | 2.08 |