Quantamental Technologies as of June 30, 2022
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 400 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 0.9 | $2.0M | 4.5k | 454.40 | |
| Illinois Tool Works (ITW) | 0.9 | $2.0M | 11k | 182.25 | |
| Keurig Dr Pepper (KDP) | 0.9 | $1.9M | 54k | 35.39 | |
| Honeywell International (HON) | 0.9 | $1.9M | 11k | 173.85 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.9M | 19k | 97.46 | |
| SVB Financial (SIVBQ) | 0.8 | $1.7M | 4.4k | 395.02 | |
| Analog Devices (ADI) | 0.8 | $1.7M | 12k | 146.09 | |
| Uber Technologies (UBER) | 0.8 | $1.7M | 85k | 20.46 | |
| Kroger (KR) | 0.8 | $1.7M | 36k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 15k | 112.61 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 22k | 77.58 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $1.6M | 24k | 67.49 | |
| Simon Property (SPG) | 0.7 | $1.6M | 17k | 94.94 | |
| FleetCor Technologies | 0.7 | $1.6M | 7.7k | 210.08 | |
| Genuine Parts Company (GPC) | 0.7 | $1.6M | 12k | 133.02 | |
| Microchip Technology (MCHP) | 0.7 | $1.5M | 26k | 58.08 | |
| Apple (AAPL) | 0.7 | $1.5M | 11k | 136.73 | |
| Centene Corporation (CNC) | 0.7 | $1.5M | 17k | 84.63 | |
| Chewy Cl A (CHWY) | 0.7 | $1.5M | 42k | 34.71 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.4M | 19k | 76.50 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 49k | 29.06 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.4M | 6.4k | 223.85 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.4M | 9.5k | 149.49 | |
| Booking Holdings (BKNG) | 0.6 | $1.4M | 782.00 | 1749.36 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $1.4M | 3.6k | 378.85 | |
| Murphy Usa (MUSA) | 0.6 | $1.3M | 5.7k | 232.83 | |
| American Express Company (AXP) | 0.6 | $1.3M | 9.4k | 138.59 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 6.5k | 198.86 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 34k | 37.40 | |
| American Airls (AAL) | 0.6 | $1.3M | 99k | 12.68 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.3M | 2.3k | 536.65 | |
| Waters Corporation (WAT) | 0.6 | $1.2M | 3.8k | 330.86 | |
| Dow (DOW) | 0.6 | $1.2M | 24k | 51.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | 14k | 91.22 | |
| Essex Property Trust (ESS) | 0.6 | $1.2M | 4.7k | 261.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.2M | 18k | 67.47 | |
| Paccar (PCAR) | 0.5 | $1.2M | 14k | 82.36 | |
| Fiserv (FI) | 0.5 | $1.1M | 13k | 88.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.1M | 5.8k | 198.05 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.1M | 6.3k | 179.98 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 11k | 102.23 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.1M | 9.7k | 111.39 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 19k | 56.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.0M | 14k | 73.10 | |
| American Intl Group Com New (AIG) | 0.5 | $1.0M | 20k | 51.12 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.0M | 7.5k | 135.98 | |
| Foot Locker | 0.5 | $1.0M | 40k | 25.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $998k | 3.1k | 320.18 | |
| Tesla Motors (TSLA) | 0.5 | $995k | 1.5k | 673.66 | |
| Nucor Corporation (NUE) | 0.5 | $995k | 9.5k | 104.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $989k | 12k | 83.28 | |
| General Electric Com New (GE) | 0.4 | $974k | 15k | 63.67 | |
| Teleflex Incorporated (TFX) | 0.4 | $968k | 3.9k | 245.75 | |
| Autodesk (ADSK) | 0.4 | $967k | 5.6k | 171.91 | |
| PNC Financial Services (PNC) | 0.4 | $966k | 6.1k | 157.71 | |
| Ringcentral Cl A (RNG) | 0.4 | $960k | 18k | 52.24 | |
| Hca Holdings (HCA) | 0.4 | $945k | 5.6k | 168.03 | |
| Ecolab (ECL) | 0.4 | $945k | 6.1k | 153.73 | |
| MetLife (MET) | 0.4 | $932k | 15k | 62.77 | |
| 3M Company (MMM) | 0.4 | $932k | 7.2k | 129.39 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $924k | 17k | 56.17 | |
| Five Below (FIVE) | 0.4 | $922k | 8.1k | 113.48 | |
| Lululemon Athletica (LULU) | 0.4 | $917k | 3.4k | 272.67 | |
| Bank of America Corporation (BAC) | 0.4 | $916k | 29k | 31.14 | |
| Casey's General Stores (CASY) | 0.4 | $915k | 4.9k | 184.92 | |
| 0.4 | $897k | 24k | 37.40 | ||
| Hologic (HOLX) | 0.4 | $891k | 13k | 69.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $890k | 14k | 62.10 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $888k | 6.0k | 147.98 | |
| Nordstrom | 0.4 | $882k | 42k | 21.13 | |
| Okta Cl A (OKTA) | 0.4 | $881k | 9.7k | 90.44 | |
| Datadog Cl A Com (DDOG) | 0.4 | $880k | 9.2k | 95.26 | |
| Paypal Holdings (PYPL) | 0.4 | $878k | 13k | 69.84 | |
| Chubb (CB) | 0.4 | $868k | 4.4k | 196.60 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $855k | 7.7k | 111.42 | |
| Molina Healthcare (MOH) | 0.4 | $852k | 3.0k | 279.53 | |
| Baxter International (BAX) | 0.4 | $851k | 13k | 64.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $850k | 3.1k | 273.05 | |
| Cme (CME) | 0.4 | $846k | 4.1k | 204.79 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $844k | 646.00 | 1306.50 | |
| International Flavors & Fragrances (IFF) | 0.4 | $839k | 7.0k | 119.06 | |
| American Tower Reit (AMT) | 0.4 | $829k | 3.2k | 255.71 | |
| Regions Financial Corporation (RF) | 0.4 | $822k | 44k | 18.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $821k | 25k | 33.14 | |
| FirstEnergy (FE) | 0.4 | $813k | 21k | 38.41 | |
| Snap Cl A (SNAP) | 0.4 | $798k | 61k | 13.13 | |
| Hldgs (UAL) | 0.4 | $794k | 22k | 35.42 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $784k | 16k | 50.01 | |
| Pioneer Natural Resources | 0.4 | $783k | 3.5k | 223.08 | |
| H&R Block (HRB) | 0.4 | $776k | 22k | 35.31 | |
| Mettler-Toledo International (MTD) | 0.4 | $774k | 674.00 | 1148.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $772k | 5.0k | 153.57 | |
| Ford Motor Company (F) | 0.4 | $771k | 69k | 11.12 | |
| Yum! Brands (YUM) | 0.3 | $759k | 6.7k | 113.52 | |
| Schlumberger Com Stk (SLB) | 0.3 | $757k | 21k | 35.78 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $747k | 19k | 39.26 | |
| NetApp (NTAP) | 0.3 | $746k | 11k | 65.27 | |
| Boston Scientific Corporation (BSX) | 0.3 | $745k | 20k | 37.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $740k | 7.3k | 101.43 | |
| Liberty Global SHS CL C | 0.3 | $729k | 33k | 22.10 | |
| Avangrid | 0.3 | $726k | 16k | 46.10 | |
| Danaher Corporation (DHR) | 0.3 | $723k | 2.9k | 253.51 | |
| Zimmer Holdings (ZBH) | 0.3 | $718k | 6.8k | 105.05 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $718k | 9.0k | 79.79 | |
| Mattel (MAT) | 0.3 | $716k | 32k | 22.33 | |
| Walt Disney Company (DIS) | 0.3 | $709k | 7.5k | 94.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $704k | 12k | 60.99 | |
| Watsco, Incorporated (WSO) | 0.3 | $702k | 2.9k | 238.69 | |
| Copart (CPRT) | 0.3 | $694k | 6.4k | 108.69 | |
| Portland Gen Elec Com New (POR) | 0.3 | $686k | 14k | 48.32 | |
| International Paper Company (IP) | 0.3 | $686k | 16k | 41.84 | |
| Southwest Airlines (LUV) | 0.3 | $685k | 19k | 36.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $677k | 12k | 55.05 | |
| Synopsys (SNPS) | 0.3 | $672k | 2.2k | 303.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $671k | 3.8k | 177.56 | |
| Expedia Group Com New (EXPE) | 0.3 | $670k | 7.1k | 94.87 | |
| Shockwave Med | 0.3 | $669k | 3.5k | 191.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $666k | 13k | 52.40 | |
| AutoNation (AN) | 0.3 | $665k | 6.0k | 111.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $665k | 2.6k | 256.86 | |
| Post Holdings Inc Common (POST) | 0.3 | $663k | 8.0k | 82.41 | |
| CF Industries Holdings (CF) | 0.3 | $662k | 7.7k | 85.76 | |
| Diamondback Energy (FANG) | 0.3 | $657k | 5.4k | 121.13 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $654k | 9.5k | 68.91 | |
| Digital Realty Trust (DLR) | 0.3 | $648k | 5.0k | 129.76 | |
| Amphenol Corp Cl A (APH) | 0.3 | $633k | 9.8k | 64.39 | |
| Ametek (AME) | 0.3 | $632k | 5.7k | 109.93 | |
| Karuna Therapeutics Ord | 0.3 | $617k | 4.9k | 126.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $607k | 10k | 58.78 | |
| Dillards Cl A (DDS) | 0.3 | $603k | 2.7k | 220.64 | |
| Pvh Corporation (PVH) | 0.3 | $601k | 11k | 56.92 | |
| GSK Sponsored Adr | 0.3 | $597k | 14k | 43.51 | |
| Coupang Cl A (CPNG) | 0.3 | $593k | 47k | 12.76 | |
| Arch Resources Cl A (ARCH) | 0.3 | $592k | 4.1k | 143.20 | |
| Crown Castle Intl (CCI) | 0.3 | $580k | 3.4k | 168.31 | |
| General Mills (GIS) | 0.3 | $577k | 7.6k | 75.51 | |
| Independence Realty Trust In (IRT) | 0.3 | $573k | 28k | 20.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $572k | 4.2k | 135.16 | |
| Corteva (CTVA) | 0.3 | $565k | 10k | 54.11 | |
| Generac Holdings (GNRC) | 0.3 | $562k | 2.7k | 210.64 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $562k | 17k | 32.84 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $558k | 9.5k | 58.87 | |
| Macy's (M) | 0.3 | $558k | 31k | 18.33 | |
| Nice Sponsored Adr (NICE) | 0.3 | $554k | 2.9k | 192.36 | |
| Align Technology (ALGN) | 0.3 | $550k | 2.3k | 236.76 | |
| Agree Realty Corporation (ADC) | 0.3 | $547k | 7.6k | 72.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $543k | 1.4k | 385.38 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $542k | 2.1k | 256.26 | |
| General Dynamics Corporation (GD) | 0.2 | $542k | 2.4k | 221.41 | |
| Barclays Adr (BCS) | 0.2 | $541k | 71k | 7.60 | |
| Sunrun (RUN) | 0.2 | $541k | 23k | 23.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $540k | 2.2k | 246.58 | |
| Builders FirstSource (BLDR) | 0.2 | $532k | 9.9k | 53.65 | |
| Illumina (ILMN) | 0.2 | $532k | 2.9k | 184.40 | |
| EastGroup Properties (EGP) | 0.2 | $531k | 3.4k | 154.27 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $531k | 23k | 23.39 | |
| Martin Marietta Materials (MLM) | 0.2 | $525k | 1.8k | 299.32 | |
| Helen Of Troy (HELE) | 0.2 | $524k | 3.2k | 162.43 | |
| Roku Com Cl A (ROKU) | 0.2 | $518k | 6.3k | 82.17 | |
| Morgan Stanley Com New (MS) | 0.2 | $516k | 6.8k | 75.99 | |
| Dell Technologies CL C (DELL) | 0.2 | $511k | 11k | 46.18 | |
| Church & Dwight (CHD) | 0.2 | $508k | 5.5k | 92.58 | |
| West Pharmaceutical Services (WST) | 0.2 | $506k | 1.7k | 302.63 | |
| Emerson Electric (EMR) | 0.2 | $506k | 6.4k | 79.52 | |
| Fifth Third Ban (FITB) | 0.2 | $498k | 15k | 33.61 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $485k | 36k | 13.56 | |
| Royal Gold (RGLD) | 0.2 | $485k | 4.5k | 106.73 | |
| Gartner (IT) | 0.2 | $483k | 2.0k | 241.98 | |
| Macerich Company (MAC) | 0.2 | $483k | 55k | 8.72 | |
| Constellation Brands Cl A (STZ) | 0.2 | $480k | 2.1k | 232.90 | |
| Rockwell Automation (ROK) | 0.2 | $480k | 2.4k | 199.42 | |
| BlackRock | 0.2 | $477k | 783.00 | 609.20 | |
| Mirati Therapeutics | 0.2 | $477k | 7.1k | 67.17 | |
| Cisco Systems (CSCO) | 0.2 | $476k | 11k | 42.62 | |
| Dover Corporation (DOV) | 0.2 | $470k | 3.9k | 121.29 | |
| Abbott Laboratories (ABT) | 0.2 | $467k | 4.3k | 108.76 | |
| Novavax Com New (NVAX) | 0.2 | $467k | 9.1k | 51.47 | |
| MarketAxess Holdings (MKTX) | 0.2 | $465k | 1.8k | 255.92 | |
| Halozyme Therapeutics (HALO) | 0.2 | $464k | 11k | 44.00 | |
| Hexcel Corporation (HXL) | 0.2 | $457k | 8.7k | 52.33 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $456k | 2.5k | 185.06 | |
| Cummins (CMI) | 0.2 | $446k | 2.3k | 193.58 | |
| Deere & Company (DE) | 0.2 | $444k | 1.5k | 299.19 | |
| Nortonlifelock (GEN) | 0.2 | $443k | 20k | 21.96 | |
| Lam Research Corporation | 0.2 | $440k | 1.0k | 425.94 | |
| T. Rowe Price (TROW) | 0.2 | $439k | 3.9k | 113.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $439k | 2.5k | 174.83 | |
| Paramount Global Class B Com (PARA) | 0.2 | $438k | 18k | 24.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $438k | 2.6k | 168.66 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $437k | 5.8k | 75.01 | |
| Netflix (NFLX) | 0.2 | $437k | 2.5k | 174.80 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $437k | 24k | 18.05 | |
| Roper Industries (ROP) | 0.2 | $436k | 1.1k | 394.57 | |
| Ryder System (R) | 0.2 | $436k | 6.1k | 71.00 | |
| Darden Restaurants (DRI) | 0.2 | $435k | 3.8k | 113.10 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $433k | 2.5k | 170.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $430k | 904.00 | 475.66 | |
| McKesson Corporation (MCK) | 0.2 | $424k | 1.3k | 326.15 | |
| New York Community Ban | 0.2 | $423k | 46k | 9.13 | |
| Broadcom (AVGO) | 0.2 | $420k | 865.00 | 485.55 | |
| Axsome Therapeutics (AXSM) | 0.2 | $417k | 11k | 38.26 | |
| PNM Resources (TXNM) | 0.2 | $417k | 8.7k | 47.75 | |
| UGI Corporation (UGI) | 0.2 | $415k | 11k | 38.66 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $412k | 29k | 14.03 | |
| Marqeta Class A Com (MQ) | 0.2 | $411k | 51k | 8.11 | |
| Six Flags Entertainment (SIX) | 0.2 | $408k | 19k | 21.68 | |
| Inmode SHS (INMD) | 0.2 | $408k | 18k | 22.42 | |
| Clean Harbors (CLH) | 0.2 | $404k | 4.6k | 87.64 | |
| Flex Ord (FLEX) | 0.2 | $404k | 28k | 14.46 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $398k | 17k | 24.12 | |
| Boston Properties (BXP) | 0.2 | $398k | 4.5k | 89.08 | |
| Tyler Technologies (TYL) | 0.2 | $397k | 1.2k | 332.22 | |
| ConAgra Foods (CAG) | 0.2 | $395k | 12k | 34.27 | |
| Twist Bioscience Corp (TWST) | 0.2 | $395k | 11k | 34.92 | |
| MaxLinear (MXL) | 0.2 | $394k | 12k | 33.96 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $394k | 34k | 11.66 | |
| Host Hotels & Resorts (HST) | 0.2 | $394k | 25k | 15.69 | |
| Packaging Corporation of America (PKG) | 0.2 | $392k | 2.8k | 137.64 | |
| KB Home (KBH) | 0.2 | $385k | 14k | 28.44 | |
| Exelixis (EXEL) | 0.2 | $385k | 19k | 20.82 | |
| Fastenal Company (FAST) | 0.2 | $384k | 7.7k | 49.90 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $382k | 4.7k | 81.69 | |
| PacWest Ban | 0.2 | $381k | 14k | 26.67 | |
| Masimo Corporation (MASI) | 0.2 | $380k | 2.9k | 130.63 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $379k | 12k | 31.47 | |
| Kinsale Cap Group (KNSL) | 0.2 | $377k | 1.6k | 229.46 | |
| Chemocentryx | 0.2 | $376k | 15k | 24.77 | |
| Exelon Corporation (EXC) | 0.2 | $373k | 8.2k | 45.28 | |
| Monday SHS (MNDY) | 0.2 | $373k | 3.6k | 103.15 | |
| ConocoPhillips (COP) | 0.2 | $373k | 4.2k | 89.86 | |
| V.F. Corporation (VFC) | 0.2 | $372k | 8.4k | 44.19 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $369k | 248.00 | 1487.90 | |
| EQT Corporation (EQT) | 0.2 | $369k | 11k | 34.41 | |
| Trinet (TNET) | 0.2 | $368k | 4.7k | 77.56 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $365k | 32k | 11.53 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $365k | 40k | 9.12 | |
| Loews Corporation (L) | 0.2 | $357k | 6.0k | 59.18 | |
| Us Bancorp Del Com New (USB) | 0.2 | $357k | 7.8k | 45.98 | |
| Livent Corp | 0.2 | $355k | 16k | 22.66 | |
| Crocs (CROX) | 0.2 | $354k | 7.3k | 48.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $354k | 30k | 11.67 | |
| Cnx Resources Corporation (CNX) | 0.2 | $353k | 21k | 16.46 | |
| Choice Hotels International (CHH) | 0.2 | $352k | 3.2k | 111.68 | |
| Aspen Technology | 0.2 | $349k | 1.9k | 183.68 | |
| MGM Resorts International. (MGM) | 0.2 | $342k | 12k | 28.95 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $336k | 4.7k | 70.96 | |
| Lucid Group | 0.2 | $335k | 20k | 17.15 | |
| IDEX Corporation (IEX) | 0.2 | $335k | 1.8k | 181.67 | |
| Cable One (CABO) | 0.2 | $335k | 260.00 | 1288.46 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $332k | 16k | 21.25 | |
| Oracle Corporation (ORCL) | 0.2 | $331k | 4.7k | 69.83 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $330k | 1.4k | 234.38 | |
| Ansys (ANSS) | 0.2 | $330k | 1.4k | 239.48 | |
| Pdc Energy | 0.2 | $330k | 5.4k | 61.60 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $330k | 12k | 26.75 | |
| Activision Blizzard | 0.2 | $329k | 4.2k | 77.81 | |
| Citrix Systems | 0.2 | $328k | 3.4k | 97.21 | |
| Adtalem Global Ed (ATGE) | 0.1 | $326k | 9.1k | 35.94 | |
| Jefferies Finl Group (JEF) | 0.1 | $325k | 12k | 27.63 | |
| Comerica Incorporated (CMA) | 0.1 | $323k | 4.4k | 73.36 | |
| Nabors Industries SHS (NBR) | 0.1 | $321k | 2.4k | 133.75 | |
| Twilio Cl A (TWLO) | 0.1 | $319k | 3.8k | 83.79 | |
| Hf Sinclair Corp (DINO) | 0.1 | $319k | 7.1k | 45.20 | |
| Fox Factory Hldg (FOXF) | 0.1 | $315k | 3.9k | 80.54 | |
| Snowflake Cl A (SNOW) | 0.1 | $314k | 2.3k | 138.94 | |
| Arista Networks | 0.1 | $314k | 3.3k | 93.79 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $311k | 10k | 30.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $310k | 3.3k | 92.70 | |
| Avnet (AVT) | 0.1 | $309k | 7.2k | 42.88 | |
| Designer Brands Cl A (DBI) | 0.1 | $308k | 24k | 13.06 | |
| Confluent Class A Com (CFLT) | 0.1 | $308k | 13k | 23.21 | |
| Amazon (AMZN) | 0.1 | $308k | 2.9k | 106.10 | |
| Gilead Sciences (GILD) | 0.1 | $308k | 5.0k | 61.91 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $308k | 21k | 14.85 | |
| Wec Energy Group (WEC) | 0.1 | $298k | 3.0k | 100.74 | |
| Columbia Banking System (COLB) | 0.1 | $297k | 10k | 28.66 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $297k | 11k | 26.73 | |
| Lendingclub Corp Com New (LC) | 0.1 | $295k | 25k | 11.68 | |
| Landstar System (LSTR) | 0.1 | $293k | 2.0k | 145.63 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $285k | 3.4k | 83.41 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $284k | 11k | 25.79 | |
| Hanover Insurance (THG) | 0.1 | $282k | 1.9k | 146.34 | |
| Charles River Laboratories (CRL) | 0.1 | $278k | 1.3k | 214.34 | |
| Glaukos (GKOS) | 0.1 | $277k | 6.1k | 45.50 | |
| Spectrum Brands Holding (SPB) | 0.1 | $276k | 3.4k | 81.92 | |
| Popular Com New (BPOP) | 0.1 | $273k | 3.5k | 76.94 | |
| Curtiss-Wright (CW) | 0.1 | $268k | 2.0k | 132.15 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $267k | 7.7k | 34.78 | |
| Old National Ban (ONB) | 0.1 | $265k | 18k | 14.80 | |
| Dish Network Corporation Cl A | 0.1 | $265k | 15k | 17.95 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $264k | 4.1k | 64.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $264k | 2.7k | 96.42 | |
| Bloomin Brands (BLMN) | 0.1 | $261k | 16k | 16.64 | |
| WD-40 Company (WDFC) | 0.1 | $260k | 1.3k | 201.24 | |
| Public Storage (PSA) | 0.1 | $260k | 830.00 | 313.25 | |
| Alkermes SHS (ALKS) | 0.1 | $259k | 8.7k | 29.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $258k | 2.7k | 94.16 | |
| Abcellera Biologics (ABCL) | 0.1 | $255k | 24k | 10.64 | |
| Advance Auto Parts (AAP) | 0.1 | $255k | 1.5k | 173.23 | |
| Prologis (PLD) | 0.1 | $251k | 2.1k | 117.45 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $250k | 383.00 | 652.74 | |
| Lattice Semiconductor (LSCC) | 0.1 | $249k | 5.1k | 48.42 | |
| Verisk Analytics (VRSK) | 0.1 | $248k | 1.4k | 173.43 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $248k | 500.00 | 496.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $246k | 15k | 16.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $242k | 1.7k | 142.19 | |
| Sentinelone Cl A (S) | 0.1 | $240k | 10k | 23.30 | |
| Mosaic (MOS) | 0.1 | $240k | 5.1k | 47.27 | |
| Trinity Industries (TRN) | 0.1 | $238k | 9.8k | 24.25 | |
| Pinterest Cl A (PINS) | 0.1 | $237k | 13k | 18.17 | |
| Dynatrace Com New (DT) | 0.1 | $236k | 6.0k | 39.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $236k | 9.9k | 23.82 | |
| Scientific Games (LNW) | 0.1 | $235k | 5.0k | 46.93 | |
| Prestige Brands Holdings (PBH) | 0.1 | $233k | 4.0k | 58.88 | |
| Sotera Health (SHC) | 0.1 | $233k | 12k | 19.56 | |
| South State Corporation | 0.1 | $232k | 3.0k | 77.31 | |
| Credit Acceptance (CACC) | 0.1 | $232k | 491.00 | 472.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $232k | 4.2k | 55.08 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $232k | 12k | 19.76 | |
| Vontier Corporation (VNT) | 0.1 | $232k | 10k | 23.02 | |
| Veracyte (VCYT) | 0.1 | $231k | 12k | 19.89 | |
| Middleby Corporation (MIDD) | 0.1 | $230k | 1.8k | 125.48 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $229k | 5.8k | 39.56 | |
| Emergent BioSolutions (EBS) | 0.1 | $226k | 7.3k | 31.00 | |
| Nielsen Hldgs Shs Eur | 0.1 | $226k | 9.7k | 23.23 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $225k | 7.1k | 31.80 | |
| Bally's Corp | 0.1 | $224k | 11k | 19.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $224k | 21k | 10.73 | |
| Carlyle Group (CG) | 0.1 | $223k | 7.0k | 31.69 | |
| Arbor Realty Trust (ABR) | 0.1 | $222k | 17k | 13.08 | |
| Brown & Brown (BRO) | 0.1 | $222k | 3.8k | 58.39 | |
| Citizens Financial (CFG) | 0.1 | $221k | 6.2k | 35.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $221k | 2.0k | 108.07 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $220k | 6.2k | 35.50 | |
| Rollins (ROL) | 0.1 | $219k | 6.3k | 34.93 | |
| Chargepoint Holdings Com Cl A | 0.1 | $218k | 16k | 13.67 | |
| Trex Company (TREX) | 0.1 | $216k | 4.0k | 54.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $216k | 8.5k | 25.27 | |
| Medical Properties Trust (MPW) | 0.1 | $216k | 14k | 15.24 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $215k | 2.4k | 88.99 | |
| Rambus (RMBS) | 0.1 | $213k | 9.9k | 21.52 | |
| CONMED Corporation (CNMD) | 0.1 | $212k | 2.2k | 95.84 | |
| Fate Therapeutics (FATE) | 0.1 | $211k | 8.5k | 24.75 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $210k | 6.5k | 32.31 | |
| Pepsi (PEP) | 0.1 | $209k | 1.3k | 166.40 | |
| Key (KEY) | 0.1 | $208k | 12k | 17.21 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $208k | 11k | 18.48 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $207k | 14k | 14.80 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $205k | 4.3k | 47.30 | |
| Global Blood Therapeutics In | 0.1 | $204k | 6.4k | 31.96 | |
| Vail Resorts (MTN) | 0.1 | $202k | 925.00 | 218.38 | |
| Rli (RLI) | 0.1 | $202k | 1.7k | 116.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $201k | 1.0k | 193.64 | |
| Signify Health Cl A Com | 0.1 | $201k | 15k | 13.78 | |
| Element Solutions (ESI) | 0.1 | $200k | 11k | 17.78 | |
| Blink Charging (BLNK) | 0.1 | $194k | 12k | 16.55 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $190k | 14k | 13.21 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $184k | 27k | 6.75 | |
| Innoviva (INVA) | 0.1 | $181k | 12k | 14.78 | |
| Health Catalyst (HCAT) | 0.1 | $178k | 12k | 14.50 | |
| Lumen Technologies (LUMN) | 0.1 | $176k | 16k | 10.92 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $176k | 13k | 13.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $166k | 14k | 12.03 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $163k | 15k | 11.06 | |
| Curevac N V (CVAC) | 0.1 | $157k | 12k | 13.59 | |
| O-i Glass (OI) | 0.1 | $154k | 11k | 14.03 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $152k | 14k | 10.88 | |
| Revlon Cl A New | 0.1 | $150k | 28k | 5.42 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $149k | 14k | 10.58 | |
| Stoneco Com Cl A (STNE) | 0.1 | $146k | 19k | 7.70 | |
| Carnival Adr (CUK) | 0.1 | $142k | 18k | 7.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $140k | 17k | 8.24 | |
| Fibrogen | 0.1 | $135k | 13k | 10.56 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $126k | 18k | 6.88 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $121k | 10k | 11.88 | |
| Sabre (SABR) | 0.1 | $118k | 20k | 5.81 | |
| Bridgebio Pharma (BBIO) | 0.1 | $112k | 12k | 9.09 | |
| Moneygram Intl Com New | 0.0 | $108k | 11k | 10.02 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $107k | 27k | 3.92 | |
| Southwestern Energy Company | 0.0 | $102k | 16k | 6.27 | |
| Summit Hotel Properties (INN) | 0.0 | $101k | 14k | 7.28 | |
| Cara Therapeutics | 0.0 | $98k | 11k | 9.09 | |
| Pacific Ethanol (ALTO) | 0.0 | $96k | 26k | 3.71 | |
| Accolade (ACCD) | 0.0 | $88k | 12k | 7.38 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $88k | 11k | 7.88 | |
| Weber Cl A | 0.0 | $87k | 12k | 7.24 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $85k | 13k | 6.73 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $80k | 12k | 6.56 | |
| ImmunoGen | 0.0 | $79k | 18k | 4.52 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $76k | 13k | 6.04 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $72k | 10k | 6.99 | |
| Opendoor Technologies (OPEN) | 0.0 | $71k | 15k | 4.69 | |
| Hello Group Ads (MOMO) | 0.0 | $70k | 14k | 5.07 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $69k | 11k | 6.57 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $65k | 13k | 4.94 | |
| Clean Energy Fuels (CLNE) | 0.0 | $45k | 10k | 4.48 | |
| Gannett (GCI) | 0.0 | $41k | 14k | 2.90 | |
| Cortexyme (QNCX) | 0.0 | $27k | 12k | 2.20 | |
| Amarin Corp Spons Adr New | 0.0 | $17k | 12k | 1.48 | |
| Aprea Therapeutics | 0.0 | $9.0k | 11k | 0.79 |