Quantamental Technologies as of Sept. 30, 2022
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 478 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 0.9 | $2.3M | 2.8k | 827.86 | |
| W.W. Grainger (GWW) | 0.8 | $2.1M | 4.3k | 489.25 | |
| BlackRock | 0.8 | $2.1M | 3.7k | 550.25 | |
| Booking Holdings (BKNG) | 0.8 | $1.9M | 1.2k | 1642.98 | |
| Extra Space Storage (EXR) | 0.7 | $1.9M | 11k | 172.70 | |
| Kraft Heinz (KHC) | 0.7 | $1.8M | 55k | 33.35 | |
| Atlassian Corp Cl A | 0.7 | $1.8M | 8.6k | 210.54 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 45k | 40.01 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 16k | 112.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 25k | 70.24 | |
| Microchip Technology (MCHP) | 0.7 | $1.7M | 28k | 61.01 | |
| Centene Corporation (CNC) | 0.7 | $1.7M | 22k | 77.80 | |
| AvalonBay Communities (AVB) | 0.7 | $1.7M | 9.2k | 184.18 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.7M | 6.8k | 246.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 5.8k | 275.25 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 6.5k | 242.24 | |
| Arista Networks | 0.6 | $1.6M | 14k | 112.86 | |
| Amgen (AMGN) | 0.6 | $1.6M | 7.0k | 225.44 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.6M | 23k | 66.97 | |
| Iqvia Holdings (IQV) | 0.6 | $1.5M | 8.4k | 181.10 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 14k | 106.35 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 25k | 61.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 17k | 87.30 | |
| Nucor Corporation (NUE) | 0.6 | $1.5M | 14k | 106.99 | |
| Waters Corporation (WAT) | 0.6 | $1.5M | 5.4k | 269.61 | |
| Edwards Lifesciences (EW) | 0.5 | $1.4M | 17k | 82.66 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.4M | 3.9k | 363.31 | |
| General Electric Com New (GE) | 0.5 | $1.4M | 23k | 61.92 | |
| Altria (MO) | 0.5 | $1.4M | 34k | 40.39 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.4M | 10k | 132.25 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 6.0k | 222.77 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 5.0k | 265.18 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $1.3M | 31k | 42.61 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.3M | 871.00 | 1502.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.3M | 13k | 96.32 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 28k | 46.03 | |
| Key (KEY) | 0.5 | $1.3M | 80k | 16.02 | |
| Smucker J M Com New (SJM) | 0.5 | $1.3M | 9.3k | 137.38 | |
| Fortinet (FTNT) | 0.5 | $1.3M | 26k | 49.14 | |
| Dow (DOW) | 0.5 | $1.3M | 29k | 43.94 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 9.3k | 135.67 | |
| Citigroup Com New (C) | 0.5 | $1.3M | 30k | 41.66 | |
| Pfizer (PFE) | 0.5 | $1.2M | 28k | 43.75 | |
| Kroger (KR) | 0.5 | $1.2M | 28k | 43.74 | |
| Pioneer Natural Resources | 0.5 | $1.2M | 5.6k | 216.50 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 5.3k | 221.47 | |
| Roku Com Cl A (ROKU) | 0.5 | $1.2M | 21k | 56.39 | |
| Walgreen Boots Alliance | 0.4 | $1.1M | 36k | 31.39 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 13k | 86.09 | |
| Match Group (MTCH) | 0.4 | $1.1M | 23k | 47.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 4.8k | 232.84 | |
| American Airls (AAL) | 0.4 | $1.1M | 90k | 12.04 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 4.9k | 214.72 | |
| Essex Property Trust (ESS) | 0.4 | $1.1M | 4.4k | 242.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.2k | 472.40 | |
| Ubiquiti (UI) | 0.4 | $1.1M | 3.6k | 293.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.1M | 20k | 51.55 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.0M | 7.4k | 140.13 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 36k | 28.64 | |
| 3M Company (MMM) | 0.4 | $1.0M | 9.4k | 110.50 | |
| Coupa Software | 0.4 | $1.0M | 18k | 58.82 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.0M | 29k | 35.91 | |
| Advance Auto Parts (AAP) | 0.4 | $1.0M | 6.6k | 156.36 | |
| Generac Holdings (GNRC) | 0.4 | $1.0M | 5.7k | 178.21 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.0M | 6.7k | 149.31 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $1.0M | 18k | 55.88 | |
| Northern Trust Corporation (NTRS) | 0.4 | $990k | 12k | 85.54 | |
| At&t (T) | 0.4 | $985k | 64k | 15.34 | |
| United Parcel Service CL B (UPS) | 0.4 | $984k | 6.1k | 161.52 | |
| Casey's General Stores (CASY) | 0.4 | $982k | 4.8k | 202.52 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $976k | 5.2k | 187.37 | |
| Snap Cl A (SNAP) | 0.4 | $975k | 99k | 9.82 | |
| Advanced Micro Devices (AMD) | 0.4 | $974k | 15k | 63.36 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $973k | 12k | 80.98 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $968k | 8.0k | 120.61 | |
| Sherwin-Williams Company (SHW) | 0.4 | $957k | 4.7k | 204.79 | |
| Docusign (DOCU) | 0.4 | $956k | 18k | 53.46 | |
| Henry Schein (HSIC) | 0.4 | $931k | 14k | 65.78 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $921k | 24k | 38.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $921k | 2.3k | 401.13 | |
| Vici Pptys (VICI) | 0.4 | $917k | 31k | 29.84 | |
| Apa Corporation (APA) | 0.4 | $913k | 27k | 34.18 | |
| Procter & Gamble Company (PG) | 0.4 | $905k | 7.2k | 126.31 | |
| Markel Corporation (MKL) | 0.3 | $896k | 826.00 | 1084.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $889k | 20k | 44.23 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $871k | 9.7k | 90.12 | |
| Honeywell International (HON) | 0.3 | $867k | 5.2k | 166.89 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $865k | 18k | 47.74 | |
| Wolfspeed | 0.3 | $856k | 8.3k | 103.42 | |
| Expeditors International of Washington (EXPD) | 0.3 | $855k | 9.7k | 88.28 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $853k | 4.0k | 215.95 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $853k | 4.2k | 200.99 | |
| Steris Shs Usd (STE) | 0.3 | $819k | 4.9k | 166.33 | |
| CF Industries Holdings (CF) | 0.3 | $818k | 8.5k | 96.22 | |
| Applied Materials (AMAT) | 0.3 | $816k | 10k | 81.92 | |
| Corning Incorporated (GLW) | 0.3 | $814k | 28k | 29.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $812k | 16k | 51.59 | |
| Antero Res (AR) | 0.3 | $808k | 27k | 30.53 | |
| Lam Research Corporation | 0.3 | $807k | 2.2k | 366.15 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $798k | 2.3k | 353.25 | |
| Asana Cl A (ASAN) | 0.3 | $797k | 36k | 22.23 | |
| Merck & Co (MRK) | 0.3 | $779k | 9.0k | 86.12 | |
| Micron Technology (MU) | 0.3 | $777k | 16k | 50.11 | |
| Abiomed | 0.3 | $761k | 3.1k | 245.72 | |
| Cummins (CMI) | 0.3 | $761k | 3.7k | 203.64 | |
| Pepsi (PEP) | 0.3 | $759k | 4.6k | 163.33 | |
| Lennox International (LII) | 0.3 | $759k | 3.4k | 222.58 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $758k | 12k | 64.59 | |
| DaVita (DVA) | 0.3 | $754k | 9.1k | 82.82 | |
| Nutanix Cl A (NTNX) | 0.3 | $753k | 36k | 20.84 | |
| Uber Technologies (UBER) | 0.3 | $753k | 28k | 26.50 | |
| First Solar (FSLR) | 0.3 | $750k | 5.7k | 132.18 | |
| Synopsys (SNPS) | 0.3 | $741k | 2.4k | 305.69 | |
| Karuna Therapeutics Ord | 0.3 | $733k | 3.3k | 225.05 | |
| Westrock (WRK) | 0.3 | $732k | 24k | 30.91 | |
| PNM Resources (TXNM) | 0.3 | $729k | 16k | 45.76 | |
| Qualys (QLYS) | 0.3 | $725k | 5.2k | 139.37 | |
| Pvh Corporation (PVH) | 0.3 | $720k | 16k | 44.82 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $719k | 16k | 44.60 | |
| Activision Blizzard | 0.3 | $711k | 9.6k | 74.36 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $708k | 9.8k | 72.27 | |
| Monday SHS (MNDY) | 0.3 | $707k | 6.2k | 113.27 | |
| Fmc Corp Com New (FMC) | 0.3 | $707k | 6.7k | 105.70 | |
| Leidos Holdings (LDOS) | 0.3 | $693k | 7.9k | 87.48 | |
| Transunion (TRU) | 0.3 | $692k | 12k | 59.47 | |
| Halliburton Company (HAL) | 0.3 | $689k | 28k | 24.61 | |
| Dillards Cl A (DDS) | 0.3 | $688k | 2.5k | 272.80 | |
| Paramount Global Class B Com (PARA) | 0.3 | $685k | 36k | 19.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $685k | 9.4k | 72.81 | |
| Okta Cl A (OKTA) | 0.3 | $671k | 12k | 56.84 | |
| Carlisle Companies (CSL) | 0.3 | $662k | 2.4k | 280.27 | |
| Coherent Corp (COHR) | 0.3 | $660k | 19k | 34.84 | |
| Starwood Property Trust (STWD) | 0.3 | $659k | 36k | 18.21 | |
| Mosaic (MOS) | 0.3 | $659k | 14k | 48.35 | |
| Qualcomm (QCOM) | 0.3 | $656k | 5.8k | 113.06 | |
| American Intl Group Com New (AIG) | 0.2 | $643k | 14k | 47.46 | |
| Signature Bank (SBNY) | 0.2 | $640k | 4.2k | 151.05 | |
| stock | 0.2 | $637k | 8.5k | 75.25 | |
| Beam Therapeutics (BEAM) | 0.2 | $636k | 13k | 47.63 | |
| Ford Motor Company (F) | 0.2 | $632k | 56k | 11.21 | |
| Masimo Corporation (MASI) | 0.2 | $632k | 4.5k | 141.13 | |
| Digital Realty Trust (DLR) | 0.2 | $630k | 6.4k | 99.20 | |
| Comerica Incorporated (CMA) | 0.2 | $629k | 8.8k | 71.08 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $625k | 27k | 23.35 | |
| Teleflex Incorporated (TFX) | 0.2 | $623k | 3.1k | 201.62 | |
| Murphy Usa (MUSA) | 0.2 | $617k | 2.2k | 275.08 | |
| Franklin Resources (BEN) | 0.2 | $614k | 29k | 21.51 | |
| Nortonlifelock (GEN) | 0.2 | $610k | 30k | 20.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $610k | 13k | 46.53 | |
| Vmware Cl A Com | 0.2 | $610k | 5.7k | 106.46 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $581k | 9.9k | 58.42 | |
| Allegion Ord Shs (ALLE) | 0.2 | $580k | 6.5k | 89.62 | |
| CBOE Holdings (CBOE) | 0.2 | $580k | 4.9k | 117.31 | |
| Cinemark Holdings (CNK) | 0.2 | $580k | 48k | 12.12 | |
| Royal Gold (RGLD) | 0.2 | $572k | 6.1k | 93.82 | |
| Tyson Foods Cl A (TSN) | 0.2 | $568k | 8.6k | 65.94 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $566k | 47k | 11.98 | |
| Williams-Sonoma (WSM) | 0.2 | $564k | 4.8k | 117.94 | |
| HEICO Corporation (HEI) | 0.2 | $563k | 3.9k | 143.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $563k | 43k | 13.18 | |
| Teradyne (TER) | 0.2 | $560k | 7.5k | 75.17 | |
| Alteryx Com Cl A | 0.2 | $558k | 10k | 55.89 | |
| Ringcentral Cl A (RNG) | 0.2 | $557k | 14k | 39.93 | |
| Ecolab (ECL) | 0.2 | $556k | 3.9k | 144.42 | |
| Oneok (OKE) | 0.2 | $553k | 11k | 51.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $553k | 4.5k | 121.62 | |
| A. O. Smith Corporation (AOS) | 0.2 | $551k | 11k | 48.59 | |
| Block Cl A (XYZ) | 0.2 | $549k | 10k | 54.94 | |
| Barclays Adr (BCS) | 0.2 | $546k | 85k | 6.40 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $544k | 6.2k | 88.18 | |
| Chevron Corporation (CVX) | 0.2 | $542k | 3.8k | 143.58 | |
| Nike CL B (NKE) | 0.2 | $538k | 6.5k | 83.09 | |
| Delek Us Holdings (DK) | 0.2 | $534k | 20k | 27.15 | |
| Piedmont Lithium | 0.2 | $531k | 9.9k | 53.47 | |
| Matson (MATX) | 0.2 | $524k | 8.5k | 61.51 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $523k | 6.9k | 76.05 | |
| FleetCor Technologies | 0.2 | $522k | 3.0k | 176.29 | |
| Dupont De Nemours (DD) | 0.2 | $520k | 10k | 50.36 | |
| Lincoln National Corporation (LNC) | 0.2 | $513k | 12k | 43.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $512k | 5.7k | 90.28 | |
| Sofi Technologies (SOFI) | 0.2 | $504k | 103k | 4.88 | |
| Visa Com Cl A (V) | 0.2 | $503k | 2.8k | 177.55 | |
| Akero Therapeutics (AKRO) | 0.2 | $501k | 15k | 34.02 | |
| Tegna (TGNA) | 0.2 | $500k | 24k | 20.66 | |
| Host Hotels & Resorts (HST) | 0.2 | $498k | 31k | 15.87 | |
| Travelers Companies (TRV) | 0.2 | $497k | 3.2k | 153.11 | |
| Relx Sponsored Adr (RELX) | 0.2 | $496k | 20k | 24.33 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $492k | 16k | 30.95 | |
| Chewy Cl A (CHWY) | 0.2 | $488k | 16k | 30.74 | |
| KB Home (KBH) | 0.2 | $487k | 19k | 25.92 | |
| Solaredge Technologies (SEDG) | 0.2 | $485k | 2.1k | 231.39 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $482k | 60k | 8.08 | |
| Exelon Corporation (EXC) | 0.2 | $482k | 13k | 37.43 | |
| AutoZone (AZO) | 0.2 | $482k | 225.00 | 2142.22 | |
| Marathon Oil Corporation (MRO) | 0.2 | $480k | 21k | 22.60 | |
| Toast Cl A (TOST) | 0.2 | $480k | 29k | 16.73 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $477k | 4.8k | 99.40 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.2 | $476k | 6.3k | 75.36 | |
| Quidel Corp (QDEL) | 0.2 | $470k | 6.6k | 71.43 | |
| Moderna (MRNA) | 0.2 | $469k | 4.0k | 118.34 | |
| Iaa | 0.2 | $467k | 15k | 31.88 | |
| Hldgs (UAL) | 0.2 | $464k | 14k | 32.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $458k | 41k | 11.26 | |
| Incyte Corporation (INCY) | 0.2 | $457k | 6.9k | 66.71 | |
| EOG Resources (EOG) | 0.2 | $456k | 4.1k | 111.74 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $455k | 6.5k | 70.51 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $453k | 26k | 17.15 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $451k | 14k | 33.14 | |
| New York Community Ban | 0.2 | $451k | 53k | 8.53 | |
| Urban Outfitters (URBN) | 0.2 | $447k | 23k | 19.67 | |
| Livent Corp | 0.2 | $447k | 15k | 30.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $446k | 1.5k | 303.61 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $441k | 248.00 | 1778.23 | |
| Liberty Global SHS CL C | 0.2 | $441k | 27k | 16.51 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $440k | 4.2k | 105.06 | |
| Bruker Corporation (BRKR) | 0.2 | $436k | 8.2k | 53.02 | |
| Howmet Aerospace (HWM) | 0.2 | $435k | 14k | 30.90 | |
| EastGroup Properties (EGP) | 0.2 | $432k | 3.0k | 144.24 | |
| Essential Utils (WTRG) | 0.2 | $429k | 10k | 41.41 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $429k | 22k | 19.76 | |
| Topbuild (BLD) | 0.2 | $426k | 2.6k | 164.92 | |
| Sunnova Energy International (NOVAQ) | 0.2 | $425k | 19k | 22.08 | |
| Crown Castle Intl (CCI) | 0.2 | $424k | 2.9k | 144.46 | |
| Berry Plastics (BERY) | 0.2 | $423k | 9.1k | 46.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $422k | 2.7k | 156.30 | |
| Ncino (NCNO) | 0.2 | $421k | 12k | 34.14 | |
| Moody's Corporation (MCO) | 0.2 | $420k | 1.7k | 242.91 | |
| Workiva Com Cl A (WK) | 0.2 | $417k | 5.4k | 77.78 | |
| Calix (CALX) | 0.2 | $414k | 6.8k | 61.13 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $413k | 3.9k | 106.25 | |
| Masco Corporation (MAS) | 0.2 | $412k | 8.8k | 46.72 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $410k | 14k | 29.36 | |
| Prudential Adr (PUK) | 0.2 | $409k | 21k | 19.91 | |
| Semtech Corporation (SMTC) | 0.2 | $408k | 14k | 29.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $407k | 375.00 | 1085.33 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $404k | 25k | 16.06 | |
| Emcor (EME) | 0.2 | $399k | 3.5k | 115.62 | |
| PPG Industries (PPG) | 0.2 | $395k | 3.6k | 110.61 | |
| Dell Technologies CL C (DELL) | 0.2 | $394k | 12k | 34.17 | |
| Dover Corporation (DOV) | 0.2 | $389k | 3.3k | 116.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $388k | 935.00 | 414.97 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $388k | 15k | 25.82 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $387k | 4.6k | 84.83 | |
| Diamondback Energy (FANG) | 0.1 | $385k | 3.2k | 120.46 | |
| Fox Factory Hldg (FOXF) | 0.1 | $381k | 4.8k | 79.05 | |
| Littelfuse (LFUS) | 0.1 | $380k | 1.9k | 198.43 | |
| Iveric Bio | 0.1 | $375k | 21k | 17.93 | |
| Doordash Cl A (DASH) | 0.1 | $375k | 7.6k | 49.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $373k | 5.2k | 71.33 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $372k | 7.4k | 50.25 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $369k | 2.8k | 132.54 | |
| Dominion Resources (D) | 0.1 | $368k | 5.3k | 69.15 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $366k | 5.7k | 64.12 | |
| Progyny (PGNY) | 0.1 | $364k | 9.8k | 37.04 | |
| Servicenow (NOW) | 0.1 | $363k | 962.00 | 377.34 | |
| Hartford Financial Services (HIG) | 0.1 | $362k | 5.8k | 61.94 | |
| Chegg (CHGG) | 0.1 | $359k | 17k | 21.06 | |
| Constellation Brands Cl A (STZ) | 0.1 | $359k | 1.6k | 229.54 | |
| Sunrun (RUN) | 0.1 | $359k | 13k | 27.59 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $359k | 12k | 29.13 | |
| Axon Enterprise (AXON) | 0.1 | $358k | 3.1k | 115.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $357k | 6.5k | 54.79 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $357k | 5.1k | 70.39 | |
| Penumbra (PEN) | 0.1 | $353k | 1.9k | 189.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $353k | 2.4k | 148.19 | |
| Biogen Idec (BIIB) | 0.1 | $353k | 1.3k | 267.22 | |
| Columbia Banking System (COLB) | 0.1 | $352k | 12k | 28.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $352k | 14k | 26.11 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $352k | 21k | 16.60 | |
| Baxter International (BAX) | 0.1 | $346k | 6.4k | 53.91 | |
| United Bankshares (UBSI) | 0.1 | $346k | 9.7k | 35.75 | |
| MetLife (MET) | 0.1 | $345k | 5.7k | 60.81 | |
| Brighthouse Finl (BHF) | 0.1 | $345k | 8.0k | 43.37 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $345k | 9.6k | 35.87 | |
| Pliant Therapeutics (PLRX) | 0.1 | $341k | 16k | 20.87 | |
| Foot Locker | 0.1 | $341k | 11k | 31.17 | |
| Avantor (AVTR) | 0.1 | $337k | 17k | 19.61 | |
| Lattice Semiconductor (LSCC) | 0.1 | $333k | 6.8k | 49.23 | |
| Loews Corporation (L) | 0.1 | $331k | 6.6k | 49.91 | |
| Editas Medicine (EDIT) | 0.1 | $328k | 27k | 12.24 | |
| Cme (CME) | 0.1 | $327k | 1.8k | 177.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $326k | 1.5k | 218.35 | |
| Prologis (PLD) | 0.1 | $326k | 3.2k | 101.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $324k | 1.1k | 284.46 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $323k | 5.1k | 62.82 | |
| Helen Of Troy (HELE) | 0.1 | $322k | 3.3k | 96.52 | |
| Callaway Golf Company (MODG) | 0.1 | $321k | 17k | 19.29 | |
| Kohl's Corporation (KSS) | 0.1 | $319k | 13k | 25.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $319k | 12k | 26.62 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $319k | 14k | 22.86 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $318k | 25k | 12.99 | |
| Stride (LRN) | 0.1 | $317k | 7.5k | 42.05 | |
| Blink Charging (BLNK) | 0.1 | $316k | 18k | 17.74 | |
| Teekay Tankers Cl A | 0.1 | $312k | 11k | 27.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $311k | 4.2k | 73.70 | |
| Prothena Corp SHS (PRTA) | 0.1 | $310k | 5.1k | 60.71 | |
| Simpson Manufacturing (SSD) | 0.1 | $310k | 4.0k | 78.38 | |
| Steel Dynamics (STLD) | 0.1 | $310k | 4.4k | 70.89 | |
| Nrg Energy Com New (NRG) | 0.1 | $310k | 8.1k | 38.30 | |
| Canadian Solar (CSIQ) | 0.1 | $308k | 8.3k | 37.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $308k | 18k | 16.87 | |
| Clarus Corp (CLAR) | 0.1 | $308k | 23k | 13.47 | |
| Cable One (CABO) | 0.1 | $307k | 360.00 | 852.78 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $306k | 1.1k | 277.17 | |
| Danaos Corporation SHS (DAC) | 0.1 | $305k | 5.5k | 55.68 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $305k | 6.9k | 44.21 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $301k | 3.0k | 99.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $301k | 5.3k | 56.77 | |
| Gentex Corporation (GNTX) | 0.1 | $299k | 13k | 23.84 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $297k | 7.1k | 42.06 | |
| 1life Healthcare | 0.1 | $296k | 17k | 17.17 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $295k | 25k | 11.69 | |
| Neogen Corporation (NEOG) | 0.1 | $295k | 21k | 13.98 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $295k | 23k | 12.68 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $294k | 2.5k | 119.51 | |
| NetApp (NTAP) | 0.1 | $294k | 4.7k | 61.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $292k | 966.00 | 302.28 | |
| Darden Restaurants (DRI) | 0.1 | $291k | 2.3k | 126.47 | |
| Capital One Financial (COF) | 0.1 | $285k | 3.1k | 92.32 | |
| Ansys (ANSS) | 0.1 | $283k | 1.3k | 221.96 | |
| Prometheus Biosciences | 0.1 | $283k | 4.8k | 58.96 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $282k | 3.2k | 88.71 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $282k | 12k | 22.98 | |
| Churchill Downs (CHDN) | 0.1 | $280k | 1.5k | 184.09 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $278k | 13k | 20.88 | |
| Elanco Animal Health (ELAN) | 0.1 | $277k | 22k | 12.40 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $277k | 11k | 24.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $276k | 525.00 | 525.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $275k | 7.1k | 38.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $275k | 4.4k | 62.06 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $274k | 8.9k | 30.90 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $273k | 9.8k | 27.76 | |
| Mattel (MAT) | 0.1 | $272k | 14k | 18.95 | |
| MasTec (MTZ) | 0.1 | $272k | 4.3k | 63.46 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $271k | 9.6k | 28.31 | |
| PNC Financial Services (PNC) | 0.1 | $271k | 1.8k | 149.48 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $271k | 18k | 15.12 | |
| Hub Group Cl A (HUBG) | 0.1 | $268k | 3.9k | 69.09 | |
| Fastly Cl A (FSLY) | 0.1 | $267k | 29k | 9.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $265k | 26k | 10.11 | |
| Frontier Communications Pare (FYBR) | 0.1 | $264k | 11k | 23.40 | |
| ProAssurance Corporation (PRA) | 0.1 | $263k | 14k | 19.54 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $263k | 1.2k | 212.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | 2.8k | 95.53 | |
| Xometry Class A Com (XMTR) | 0.1 | $262k | 4.6k | 56.76 | |
| Fair Isaac Corporation (FICO) | 0.1 | $260k | 631.00 | 412.04 | |
| Simply Good Foods (SMPL) | 0.1 | $259k | 8.1k | 32.00 | |
| New Relic | 0.1 | $259k | 4.5k | 57.42 | |
| Lendingclub Corp Com New (LC) | 0.1 | $259k | 23k | 11.06 | |
| Hexcel Corporation (HXL) | 0.1 | $254k | 4.9k | 51.80 | |
| Monro Muffler Brake (MNRO) | 0.1 | $253k | 5.8k | 43.40 | |
| Sabre (SABR) | 0.1 | $252k | 49k | 5.15 | |
| Omnicell (OMCL) | 0.1 | $251k | 2.9k | 86.88 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $249k | 40k | 6.21 | |
| Verve Therapeutics (VERV) | 0.1 | $249k | 7.3k | 34.33 | |
| Citrix Systems | 0.1 | $249k | 2.4k | 104.05 | |
| Nextera Energy (NEE) | 0.1 | $249k | 3.2k | 78.33 | |
| Onemain Holdings (OMF) | 0.1 | $248k | 8.4k | 29.50 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $247k | 2.6k | 95.22 | |
| Tripadvisor (TRIP) | 0.1 | $245k | 11k | 22.07 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $245k | 8.3k | 29.56 | |
| American Eagle Outfitters (AEO) | 0.1 | $245k | 25k | 9.74 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $244k | 30k | 8.24 | |
| Boise Cascade (BCC) | 0.1 | $244k | 4.1k | 59.34 | |
| Pbf Energy Cl A (PBF) | 0.1 | $242k | 6.9k | 35.18 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $241k | 8.9k | 26.95 | |
| Southern Copper Corporation (SCCO) | 0.1 | $240k | 5.4k | 44.86 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $238k | 7.1k | 33.39 | |
| Cirrus Logic (CRUS) | 0.1 | $237k | 3.4k | 68.94 | |
| Medifast (MED) | 0.1 | $236k | 2.2k | 108.26 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $235k | 31k | 7.71 | |
| M.D.C. Holdings | 0.1 | $234k | 8.6k | 27.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $233k | 28k | 8.41 | |
| ViaSat (VSAT) | 0.1 | $232k | 7.7k | 30.21 | |
| Independence Realty Trust In (IRT) | 0.1 | $232k | 14k | 16.74 | |
| Payoneer Global (PAYO) | 0.1 | $232k | 38k | 6.04 | |
| Jack Henry & Associates (JKHY) | 0.1 | $230k | 1.3k | 181.96 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $230k | 2.5k | 90.80 | |
| Cubesmart (CUBE) | 0.1 | $229k | 5.7k | 40.03 | |
| Springworks Therapeutics (SWTX) | 0.1 | $229k | 8.0k | 28.59 | |
| Clean Energy Fuels (CLNE) | 0.1 | $228k | 43k | 5.33 | |
| UMB Financial Corporation (UMBF) | 0.1 | $226k | 2.7k | 84.14 | |
| Marqeta Class A Com (MQ) | 0.1 | $226k | 32k | 7.11 | |
| Aspen Technology | 0.1 | $224k | 941.00 | 238.04 | |
| Clearfield (CLFD) | 0.1 | $224k | 2.1k | 104.82 | |
| Agilon Health (AGL) | 0.1 | $223k | 9.5k | 23.38 | |
| Autoliv (ALV) | 0.1 | $222k | 3.3k | 66.49 | |
| Sinclair Broadcast Group Cl A | 0.1 | $221k | 12k | 18.09 | |
| Colfax Corp (ENOV) | 0.1 | $221k | 4.8k | 46.16 | |
| Appfolio Com Cl A (APPF) | 0.1 | $221k | 2.1k | 104.54 | |
| Affiliated Managers (AMG) | 0.1 | $221k | 2.0k | 112.01 | |
| Spectrum Brands Holding (SPB) | 0.1 | $221k | 5.7k | 39.07 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $219k | 16k | 13.80 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.7k | 80.80 | |
| Pure Storage Cl A (PSTG) | 0.1 | $218k | 8.0k | 27.32 | |
| Impinj (PI) | 0.1 | $217k | 2.7k | 79.90 | |
| Prestige Brands Holdings (PBH) | 0.1 | $217k | 4.4k | 49.77 | |
| Designer Brands Cl A (DBI) | 0.1 | $215k | 14k | 15.28 | |
| Clean Harbors (CLH) | 0.1 | $215k | 2.0k | 109.97 | |
| CNA Financial Corporation (CNA) | 0.1 | $215k | 5.8k | 36.90 | |
| Hanesbrands (HBI) | 0.1 | $214k | 31k | 6.97 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $214k | 13k | 16.30 | |
| Hibbett Sports (HIBB) | 0.1 | $214k | 4.3k | 49.85 | |
| Rollins (ROL) | 0.1 | $212k | 6.1k | 34.71 | |
| Vicor Corporation (VICR) | 0.1 | $211k | 3.6k | 59.05 | |
| Realogy Hldgs (HOUS) | 0.1 | $210k | 26k | 8.13 | |
| Caesars Entertainment (CZR) | 0.1 | $209k | 6.5k | 32.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.4k | 154.59 | |
| Clearway Energy CL C (CWEN) | 0.1 | $209k | 6.6k | 31.87 | |
| First Financial Bankshares (FFIN) | 0.1 | $208k | 5.0k | 41.75 | |
| Cbtx | 0.1 | $207k | 7.1k | 29.22 | |
| Penn National Gaming (PENN) | 0.1 | $207k | 7.5k | 27.56 | |
| ACI Worldwide (ACIW) | 0.1 | $207k | 9.9k | 20.92 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $206k | 24k | 8.62 | |
| BancFirst Corporation (BANF) | 0.1 | $206k | 2.3k | 89.29 | |
| MKS Instruments (MKSI) | 0.1 | $205k | 2.5k | 82.56 | |
| Privia Health Group (PRVA) | 0.1 | $205k | 6.0k | 33.99 | |
| Vontier Corporation (VNT) | 0.1 | $204k | 12k | 16.73 | |
| Hf Sinclair Corp (DINO) | 0.1 | $203k | 3.8k | 53.80 | |
| SIGA Technologies (SIGA) | 0.1 | $203k | 20k | 10.28 | |
| AmerisourceBergen (COR) | 0.1 | $202k | 1.5k | 135.21 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $201k | 9.6k | 20.98 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $201k | 1.6k | 124.54 | |
| Wright Express (WEX) | 0.1 | $201k | 1.6k | 127.13 | |
| Adtran Holdings (ADTN) | 0.1 | $200k | 10k | 19.60 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $200k | 6.4k | 31.39 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $195k | 12k | 15.80 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $189k | 20k | 9.44 | |
| Arbor Realty Trust (ABR) | 0.1 | $180k | 16k | 11.53 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $176k | 10k | 16.92 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $173k | 19k | 8.95 | |
| G-III Apparel (GIII) | 0.1 | $172k | 12k | 14.96 | |
| Coty Com Cl A (COTY) | 0.1 | $169k | 27k | 6.33 | |
| Stoneco Com Cl A (STNE) | 0.1 | $165k | 17k | 9.54 | |
| Health Catalyst (HCAT) | 0.1 | $164k | 17k | 9.72 | |
| 2u | 0.1 | $162k | 26k | 6.26 | |
| Gray Television (GTN) | 0.1 | $157k | 11k | 14.34 | |
| Newell Rubbermaid (NWL) | 0.1 | $155k | 11k | 13.90 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $152k | 16k | 9.60 | |
| Cytek Biosciences (CTKB) | 0.1 | $148k | 10k | 14.74 | |
| Accolade (ACCD) | 0.1 | $138k | 12k | 11.41 | |
| Carnival Adr (CUK) | 0.1 | $132k | 21k | 6.18 | |
| Dana Holding Corporation (DAN) | 0.0 | $127k | 11k | 11.40 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $127k | 12k | 10.60 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $126k | 26k | 4.95 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $125k | 22k | 5.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $121k | 13k | 9.18 | |
| Abcellera Biologics (ABCL) | 0.0 | $119k | 12k | 9.92 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $115k | 13k | 8.73 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $115k | 16k | 7.32 | |
| Macerich Company (MAC) | 0.0 | $96k | 12k | 7.97 | |
| Lyell Immunopharma | 0.0 | $95k | 13k | 7.36 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $94k | 11k | 8.97 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $92k | 10k | 8.97 | |
| Curevac N V (CVAC) | 0.0 | $85k | 11k | 7.84 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $83k | 10k | 8.28 | |
| Erasca (ERAS) | 0.0 | $82k | 11k | 7.84 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $81k | 11k | 7.61 | |
| Olo Cl A | 0.0 | $80k | 10k | 7.93 | |
| Gopro Cl A (GPRO) | 0.0 | $80k | 16k | 4.95 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $74k | 10k | 7.26 | |
| Altice Usa Cl A (ATUS) | 0.0 | $72k | 12k | 5.86 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $72k | 21k | 3.42 | |
| Matterport Com Cl A | 0.0 | $71k | 19k | 3.81 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $70k | 17k | 4.24 | |
| Algoma Stl Group (ASTL) | 0.0 | $70k | 11k | 6.48 | |
| Sana Biotechnology (SANA) | 0.0 | $70k | 12k | 6.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $69k | 16k | 4.42 | |
| Pacific Ethanol (ALTO) | 0.0 | $68k | 19k | 3.62 | |
| Yellow Corp (YELLQ) | 0.0 | $65k | 13k | 5.08 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $64k | 10k | 6.35 | |
| ImmunoGen | 0.0 | $62k | 13k | 4.78 | |
| Cti Biopharma | 0.0 | $62k | 11k | 5.84 | |
| Opendoor Technologies (OPEN) | 0.0 | $52k | 17k | 3.12 | |
| Holley (HLLY) | 0.0 | $51k | 13k | 4.01 | |
| Gannett (GCI) | 0.0 | $22k | 14k | 1.56 | |
| Cortexyme (QNCX) | 0.0 | $16k | 12k | 1.36 | |
| Amarin Corp Spons Adr New | 0.0 | $13k | 12k | 1.13 |