Quantamental Technologies

Quantamental Technologies as of Dec. 31, 2022

Portfolio Holdings for Quantamental Technologies

Quantamental Technologies holds 434 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L3harris Technologies (LHX) 1.0 $2.2M 11k 208.21
Microsoft Corporation (MSFT) 0.8 $1.8M 7.6k 239.82
CoStar (CSGP) 0.8 $1.7M 22k 77.28
Kraft Heinz (KHC) 0.8 $1.7M 41k 40.71
Rollins (ROL) 0.8 $1.7M 45k 36.54
Crown Castle Intl (CCI) 0.7 $1.6M 12k 135.64
Phillips 66 (PSX) 0.7 $1.6M 15k 104.08
W.W. Grainger (GWW) 0.7 $1.5M 2.7k 556.25
Citigroup Com New (C) 0.7 $1.5M 34k 45.23
Microchip Technology (MCHP) 0.7 $1.5M 22k 70.25
Dow (DOW) 0.7 $1.5M 29k 50.39
Hilton Worldwide Holdings (HLT) 0.7 $1.5M 12k 126.36
Applied Materials (AMAT) 0.7 $1.5M 15k 97.38
Republic Services (RSG) 0.7 $1.4M 11k 128.99
Progressive Corporation (PGR) 0.7 $1.4M 11k 129.71
Cigna Corp (CI) 0.6 $1.4M 4.3k 331.34
Edwards Lifesciences (EW) 0.6 $1.4M 19k 74.61
MetLife (MET) 0.6 $1.4M 19k 72.37
Bristol Myers Squibb (BMY) 0.6 $1.4M 19k 71.95
Activision Blizzard 0.6 $1.4M 18k 76.55
Wells Fargo & Company (WFC) 0.6 $1.4M 33k 41.29
Expeditors International of Washington (EXPD) 0.6 $1.4M 13k 103.92
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.3M 23k 57.19
Vici Pptys (VICI) 0.6 $1.3M 41k 32.40
Kellogg Company (K) 0.6 $1.3M 19k 71.24
Atmos Energy Corporation (ATO) 0.6 $1.3M 12k 112.07
Corning Incorporated (GLW) 0.6 $1.3M 41k 31.94
3M Company (MMM) 0.6 $1.3M 11k 119.92
Unilever Spon Adr New (UL) 0.6 $1.3M 25k 50.35
Entergy Corporation (ETR) 0.6 $1.3M 11k 112.50
Electronic Arts (EA) 0.6 $1.3M 10k 122.18
Marathon Oil Corporation (MRO) 0.6 $1.2M 46k 27.07
Hartford Financial Services (HIG) 0.6 $1.2M 16k 75.83
Becton, Dickinson and (BDX) 0.6 $1.2M 4.8k 254.30
ResMed (RMD) 0.6 $1.2M 5.9k 208.13
Cme (CME) 0.6 $1.2M 7.2k 168.16
SYSCO Corporation (SYY) 0.5 $1.2M 15k 76.45
Cullen/Frost Bankers (CFR) 0.5 $1.1M 8.4k 133.70
GSK Sponsored Adr (GSK) 0.5 $1.1M 32k 35.14
Moody's Corporation (MCO) 0.5 $1.1M 4.0k 278.62
CSX Corporation (CSX) 0.5 $1.1M 36k 30.98
Southwest Airlines (LUV) 0.5 $1.1M 33k 33.67
Kohl's Corporation (KSS) 0.5 $1.1M 43k 25.25
Huntington Bancshares Incorporated (HBAN) 0.5 $1.1M 77k 14.10
Raytheon Technologies Corp (RTX) 0.5 $1.1M 11k 100.92
American Tower Reit (AMT) 0.5 $1.1M 5.1k 211.86
Docusign (DOCU) 0.5 $1.1M 20k 55.42
Nextera Energy (NEE) 0.5 $1.1M 13k 83.60
Analog Devices (ADI) 0.5 $1.0M 6.3k 164.03
Amphenol Corp Cl A (APH) 0.5 $1.0M 14k 76.14
Keysight Technologies (KEYS) 0.5 $1.0M 5.9k 171.07
C H Robinson Worldwide Com New (CHRW) 0.5 $1.0M 11k 91.56
Bank of America Corporation (BAC) 0.5 $1.0M 31k 33.12
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.0M 1.8k 546.40
Honeywell International (HON) 0.5 $990k 4.6k 214.30
Costco Wholesale Corporation (COST) 0.5 $987k 2.2k 456.50
British Amern Tob Sponsored Adr (BTI) 0.4 $980k 25k 39.98
American Airls (AAL) 0.4 $979k 77k 12.72
At&t (T) 0.4 $963k 52k 18.41
Nasdaq Omx (NDAQ) 0.4 $962k 16k 61.35
Cintas Corporation (CTAS) 0.4 $954k 2.1k 451.62
Vmware Cl A Com 0.4 $939k 7.7k 122.76
Illumina (ILMN) 0.4 $938k 4.6k 202.20
Halliburton Company (HAL) 0.4 $936k 24k 39.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $933k 11k 88.23
Arista Networks 0.4 $925k 7.6k 121.35
Hologic (HOLX) 0.4 $917k 12k 74.81
Biogen Idec (BIIB) 0.4 $906k 3.3k 276.92
Thor Industries (THO) 0.4 $897k 12k 75.49
Arthur J. Gallagher & Co. (AJG) 0.4 $887k 4.7k 188.54
Diamondback Energy (FANG) 0.4 $871k 6.4k 136.78
Fidelity National Information Services (FIS) 0.4 $867k 13k 67.85
Jabil Circuit (JBL) 0.4 $864k 13k 68.20
Leidos Holdings (LDOS) 0.4 $863k 8.2k 105.19
Advance Auto Parts (AAP) 0.4 $862k 5.9k 147.03
W.R. Berkley Corporation (WRB) 0.4 $851k 12k 72.57
Okta Cl A (OKTA) 0.4 $834k 12k 68.33
Penumbra (PEN) 0.4 $828k 3.7k 222.46
Snap Cl A (SNAP) 0.4 $821k 92k 8.95
Kkr & Co (KKR) 0.4 $805k 17k 46.42
Bhp Group Sponsored Ads (BHP) 0.4 $803k 13k 62.05
Palo Alto Networks (PANW) 0.4 $790k 5.7k 139.54
Sherwin-Williams Company (SHW) 0.4 $786k 3.3k 237.33
Incyte Corporation (INCY) 0.4 $785k 9.8k 80.32
Starbucks Corporation (SBUX) 0.4 $784k 7.9k 99.20
International Paper Company (IP) 0.4 $783k 23k 34.63
Mongodb Cl A (MDB) 0.4 $779k 4.0k 196.84
Ingersoll Rand (IR) 0.4 $770k 15k 52.25
Teledyne Technologies Incorporated (TDY) 0.3 $765k 1.9k 399.91
Keurig Dr Pepper (KDP) 0.3 $751k 21k 35.66
Ecolab (ECL) 0.3 $736k 5.1k 145.56
Uber Technologies (UBER) 0.3 $734k 30k 24.73
Snap-on Incorporated (SNA) 0.3 $728k 3.2k 228.49
Zoetis Cl A (ZTS) 0.3 $723k 4.9k 146.55
Zoom Video Communications In Cl A (ZM) 0.3 $719k 11k 67.74
Colgate-Palmolive Company (CL) 0.3 $717k 9.1k 78.79
T. Rowe Price (TROW) 0.3 $716k 6.6k 109.06
salesforce (CRM) 0.3 $713k 5.4k 132.59
Pure Storage Cl A (PSTG) 0.3 $711k 27k 26.76
Skyworks Solutions (SWKS) 0.3 $706k 7.7k 91.13
Marathon Petroleum Corp (MPC) 0.3 $705k 6.1k 116.39
General Motors Company (GM) 0.3 $704k 21k 33.64
Shift4 Pmts Cl A (FOUR) 0.3 $697k 13k 55.93
Apple (AAPL) 0.3 $695k 5.4k 129.93
Cbre Group Cl A (CBRE) 0.3 $691k 9.0k 76.96
Wec Energy Group (WEC) 0.3 $689k 7.4k 93.76
Wp Carey (WPC) 0.3 $688k 8.8k 78.15
Amgen (AMGN) 0.3 $688k 2.6k 262.64
Expedia Group Com New (EXPE) 0.3 $684k 7.8k 87.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $683k 6.8k 101.04
CarMax (KMX) 0.3 $683k 11k 60.89
Mettler-Toledo International (MTD) 0.3 $677k 468.00 1445.45
Watsco, Incorporated (WSO) 0.3 $665k 2.7k 249.40
Sanofi Sponsored Adr (SNY) 0.3 $664k 14k 48.43
Carlisle Companies (CSL) 0.3 $660k 2.8k 235.65
Nordstrom 0.3 $659k 41k 16.14
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $652k 9.5k 68.44
SVB Financial (SIVBQ) 0.3 $644k 2.8k 230.14
Goldman Sachs (GS) 0.3 $643k 1.9k 343.38
Medpace Hldgs (MEDP) 0.3 $640k 3.0k 212.41
Lennox International (LII) 0.3 $635k 2.7k 239.23
Synopsys (SNPS) 0.3 $633k 2.0k 319.29
Caesars Entertainment (CZR) 0.3 $626k 15k 41.60
Neogen Corporation (NEOG) 0.3 $621k 41k 15.23
Parker-Hannifin Corporation (PH) 0.3 $617k 2.1k 291.00
Marsh & McLennan Companies (MMC) 0.3 $615k 3.7k 165.48
Cabot Oil & Gas Corporation (CTRA) 0.3 $613k 25k 24.57
American Eagle Outfitters (AEO) 0.3 $608k 44k 13.96
DaVita (DVA) 0.3 $607k 8.1k 74.67
Yum! Brands (YUM) 0.3 $606k 4.7k 128.08
Wolfspeed 0.3 $603k 8.7k 69.04
Trimble Navigation (TRMB) 0.3 $593k 12k 50.56
Regal-beloit Corporation (RRX) 0.3 $587k 4.9k 119.98
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $573k 8.2k 70.09
Iac Com New (IAC) 0.3 $572k 13k 44.40
HSBC HLDGS Spon Adr New (HSBC) 0.3 $570k 18k 31.16
Axon Enterprise (AXON) 0.3 $562k 3.4k 165.93
New York Community Ban 0.3 $560k 65k 8.60
Pioneer Natural Resources 0.3 $559k 2.4k 228.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $556k 1.8k 308.90
Datadog Cl A Com (DDOG) 0.3 $554k 7.5k 73.50
Commercial Metals Company (CMC) 0.3 $553k 12k 48.30
General Dynamics Corporation (GD) 0.3 $553k 2.2k 248.11
Union Pacific Corporation (UNP) 0.3 $549k 2.7k 207.07
Agree Realty Corporation (ADC) 0.3 $548k 7.7k 70.93
Columbia Banking System (COLB) 0.2 $543k 18k 30.13
Truist Financial Corp equities (TFC) 0.2 $538k 13k 43.03
Airbnb Com Cl A (ABNB) 0.2 $536k 6.3k 85.50
Zscaler Incorporated (ZS) 0.2 $521k 4.7k 111.90
Centene Corporation (CNC) 0.2 $521k 6.3k 82.01
Gartner (IT) 0.2 $518k 1.5k 336.14
Chart Industries (GTLS) 0.2 $517k 4.5k 115.23
Coherent Corp (COHR) 0.2 $514k 15k 35.10
Oge Energy Corp (OGE) 0.2 $513k 13k 39.55
Nice Sponsored Adr (NICE) 0.2 $505k 2.6k 192.30
Essential Utils (WTRG) 0.2 $504k 11k 47.73
SJW (HTO) 0.2 $503k 6.2k 81.19
Melco Resorts And Entmnt Adr (MLCO) 0.2 $502k 44k 11.50
Boston Beer Cl A (SAM) 0.2 $497k 1.5k 329.52
Berry Plastics (BERY) 0.2 $494k 8.2k 60.43
National Retail Properties (NNN) 0.2 $492k 11k 45.76
Lattice Semiconductor (LSCC) 0.2 $489k 7.5k 64.88
Darden Restaurants (DRI) 0.2 $488k 3.5k 138.33
Hershey Company (HSY) 0.2 $488k 2.1k 231.57
Pvh Corporation (PVH) 0.2 $482k 6.8k 70.59
Cisco Systems (CSCO) 0.2 $480k 10k 47.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $480k 39k 12.44
NetApp (NTAP) 0.2 $477k 7.9k 60.06
Mccormick & Co Com Non Vtg (MKC) 0.2 $475k 5.7k 82.89
Prometheus Biosciences 0.2 $472k 4.3k 110.00
Ecopetrol S A Sponsored Ads (EC) 0.2 $470k 45k 10.47
Genuine Parts Company (GPC) 0.2 $469k 2.7k 173.51
Tyler Technologies (TYL) 0.2 $469k 1.5k 322.41
Cirrus Logic (CRUS) 0.2 $469k 6.3k 74.48
Fastenal Company (FAST) 0.2 $469k 9.9k 47.32
Autodesk (ADSK) 0.2 $466k 2.5k 186.87
Northern Trust Corporation (NTRS) 0.2 $460k 5.2k 88.49
Sunnova Energy International (NOVAQ) 0.2 $460k 26k 18.01
Rogers Corporation (ROG) 0.2 $458k 3.8k 119.34
BlackRock 0.2 $457k 645.00 708.63
Syneos Health Cl A 0.2 $454k 12k 36.68
Viking Therapeutics (VKTX) 0.2 $454k 48k 9.40
Tegna (TGNA) 0.2 $452k 21k 21.19
Post Holdings Inc Common (POST) 0.2 $449k 5.0k 90.26
Liberty Global SHS CL C 0.2 $446k 23k 19.43
Valmont Industries (VMI) 0.2 $444k 1.3k 330.67
Wayfair Cl A (W) 0.2 $443k 14k 32.89
American Homes 4 Rent Cl A (AMH) 0.2 $442k 15k 30.14
Iqvia Holdings (IQV) 0.2 $441k 2.2k 204.89
Casey's General Stores (CASY) 0.2 $439k 2.0k 224.35
Lockheed Martin Corporation (LMT) 0.2 $438k 900.00 486.49
Telephone & Data Sys Com New (TDS) 0.2 $436k 42k 10.49
Callon Petroleum 0.2 $430k 12k 37.09
Equinor Asa Sponsored Adr (EQNR) 0.2 $428k 12k 35.81
Unity Software (U) 0.2 $427k 15k 28.59
Occidental Petroleum Corporation (OXY) 0.2 $425k 6.7k 62.99
Paychex (PAYX) 0.2 $425k 3.7k 115.56
Godaddy Cl A (GDDY) 0.2 $424k 5.7k 74.82
Qualys (QLYS) 0.2 $424k 3.8k 112.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $414k 3.9k 105.29
Texas Instruments Incorporated (TXN) 0.2 $413k 2.5k 165.22
Ultragenyx Pharmaceutical (RARE) 0.2 $413k 8.9k 46.33
Brixmor Prty (BRX) 0.2 $413k 18k 22.67
Doordash Cl A (DASH) 0.2 $412k 8.4k 48.82
Tradeweb Mkts Cl A (TW) 0.2 $405k 6.2k 64.93
Chegg (CHGG) 0.2 $403k 16k 25.27
Aramark Hldgs (ARMK) 0.2 $402k 9.7k 41.34
Meritage Homes Corporation (MTH) 0.2 $402k 4.4k 92.20
Zimmer Holdings (ZBH) 0.2 $401k 3.1k 127.50
Pepsi (PEP) 0.2 $400k 2.2k 180.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $393k 5.2k 76.27
Mattel (MAT) 0.2 $392k 22k 17.84
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $389k 11k 36.12
Marriott Intl Cl A (MAR) 0.2 $389k 2.6k 148.89
Simon Property (SPG) 0.2 $389k 3.3k 117.48
Callaway Golf Company (MODG) 0.2 $384k 19k 19.75
Altria (MO) 0.2 $381k 8.3k 45.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $380k 12k 32.86
Advanced Drain Sys Inc Del (WMS) 0.2 $380k 4.6k 81.97
Delek Us Holdings (DK) 0.2 $379k 14k 27.00
Macy's (M) 0.2 $371k 18k 20.65
Gaming & Leisure Pptys (GLPI) 0.2 $369k 7.1k 52.09
Tesla Motors (TSLA) 0.2 $369k 3.0k 123.18
Coca-cola Europacific Partne SHS (CCEP) 0.2 $367k 6.6k 55.32
Loews Corporation (L) 0.2 $364k 6.2k 58.33
Etsy (ETSY) 0.2 $361k 3.0k 119.78
Hf Sinclair Corp (DINO) 0.2 $357k 6.9k 51.89
Nucor Corporation (NUE) 0.2 $354k 2.7k 131.81
HEICO Corporation (HEI) 0.2 $352k 2.3k 153.64
Regency Centers Corporation (REG) 0.2 $350k 5.6k 62.50
NCR Corporation (VYX) 0.2 $349k 15k 23.41
Hyatt Hotels Corp Com Cl A (H) 0.2 $344k 3.8k 90.45
Dillards Cl A (DDS) 0.2 $343k 1.1k 323.20
Wintrust Financial Corporation (WTFC) 0.2 $342k 4.0k 84.52
Archer Daniels Midland Company (ADM) 0.2 $341k 3.7k 92.85
Aon Shs Cl A (AON) 0.2 $340k 1.1k 300.14
Lamb Weston Hldgs (LW) 0.2 $340k 3.8k 89.36
Trane Technologies SHS (TT) 0.2 $339k 2.0k 168.09
Hibbett Sports (HIBB) 0.2 $338k 5.0k 68.22
Clorox Company (CLX) 0.2 $338k 2.4k 140.33
Kite Rlty Group Tr Com New (KRG) 0.2 $334k 16k 21.05
RPM International (RPM) 0.2 $334k 3.4k 97.45
Starwood Property Trust (STWD) 0.2 $334k 18k 18.33
Semtech Corporation (SMTC) 0.2 $332k 12k 28.69
Paramount Global Class B Com (PARA) 0.2 $331k 20k 16.88
Clearfield (CLFD) 0.2 $331k 3.5k 94.14
Brunswick Corporation (BC) 0.1 $322k 4.5k 72.08
Duke Energy Corp Com New (DUK) 0.1 $320k 3.1k 102.99
Metropcs Communications (TMUS) 0.1 $319k 2.3k 140.00
Asana Cl A (ASAN) 0.1 $315k 23k 13.77
Deere & Company (DE) 0.1 $314k 733.00 428.76
Winnebago Industries (WGO) 0.1 $311k 5.9k 52.70
Tyson Foods Cl A (TSN) 0.1 $307k 4.9k 62.25
Staar Surgical Com Par $0.01 (STAA) 0.1 $306k 6.3k 48.54
Anglogold Ashanti Sponsored Adr 0.1 $306k 16k 19.42
Avidity Biosciences Ord (RNA) 0.1 $305k 14k 22.19
Toll Brothers (TOL) 0.1 $303k 6.1k 49.92
Fmc Corp Com New (FMC) 0.1 $300k 2.4k 124.80
Ralph Lauren Corp Cl A (RL) 0.1 $299k 2.8k 105.67
Baxter International (BAX) 0.1 $298k 5.9k 50.97
Fortinet (FTNT) 0.1 $298k 6.1k 48.89
Hostess Brands Cl A 0.1 $293k 13k 22.44
FactSet Research Systems (FDS) 0.1 $293k 731.00 401.21
Match Group (MTCH) 0.1 $292k 7.0k 41.49
Kla Corp Com New (KLAC) 0.1 $292k 775.00 377.03
Assured Guaranty (AGO) 0.1 $290k 4.7k 62.26
Mp Materials Corp Com Cl A (MP) 0.1 $288k 12k 24.28
Array Technologies Com Shs (ARRY) 0.1 $287k 15k 19.33
Alliance Data Systems Corporation (BFH) 0.1 $285k 7.6k 37.66
Alkermes SHS (ALKS) 0.1 $284k 11k 26.13
Digitalbridge Group Cl A New (DBRG) 0.1 $283k 26k 10.94
Avangrid 0.1 $283k 6.6k 42.98
Herbalife Nutrition Com Shs (HLF) 0.1 $283k 19k 14.88
Freeport-mcmoran CL B (FCX) 0.1 $283k 7.4k 38.00
Veracyte (VCYT) 0.1 $282k 12k 23.73
Floor & Decor Hldgs Cl A (FND) 0.1 $282k 4.0k 69.63
Monday SHS (MNDY) 0.1 $281k 2.3k 122.00
Dex (DXCM) 0.1 $281k 2.5k 113.24
American Electric Power Company (AEP) 0.1 $279k 2.9k 94.95
Omnicell (OMCL) 0.1 $278k 5.5k 50.42
Suzano S A Spon Ads (SUZ) 0.1 $277k 30k 9.24
Ambarella SHS (AMBA) 0.1 $276k 3.4k 82.23
Westrock (WRK) 0.1 $273k 7.8k 35.16
Warner Music Group Corp Com Cl A (WMG) 0.1 $273k 7.8k 35.02
Fabrinet SHS (FN) 0.1 $273k 2.1k 128.22
United Microelectronics Corp Spon Adr New (UMC) 0.1 $272k 42k 6.53
Copa Holdings Sa Cl A (CPA) 0.1 $272k 3.3k 83.17
Reata Pharmaceuticals Cl A 0.1 $271k 7.1k 37.99
Spirit Rlty Cap Com New 0.1 $269k 6.7k 39.93
Coupa Software 0.1 $267k 3.4k 79.17
Six Flags Entertainment (SIX) 0.1 $265k 11k 23.25
Cadence Design Systems (CDNS) 0.1 $264k 1.6k 160.64
Matador Resources (MTDR) 0.1 $262k 4.6k 57.24
Sealed Air (SEE) 0.1 $261k 5.2k 49.88
Madrigal Pharmaceuticals (MDGL) 0.1 $259k 892.00 290.25
Vontier Corporation (VNT) 0.1 $259k 13k 19.33
KB Home (KBH) 0.1 $257k 8.1k 31.85
Ensign (ENSG) 0.1 $256k 2.7k 94.61
Federated Hermes CL B (FHI) 0.1 $256k 7.1k 36.31
Tenet Healthcare Corp Com New (THC) 0.1 $255k 5.2k 48.79
Manchester Utd Ord Cl A (MANU) 0.1 $255k 11k 23.33
Plug Power Com New (PLUG) 0.1 $252k 20k 12.37
Tidewater (TDW) 0.1 $251k 6.8k 36.85
Lendingclub Corp Com New (LC) 0.1 $250k 28k 8.80
Waste Connections (WCN) 0.1 $250k 1.9k 132.56
Motorola Solutions Com New (MSI) 0.1 $250k 968.00 257.71
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $249k 11k 22.54
Rli (RLI) 0.1 $249k 1.9k 131.27
AGCO Corporation (AGCO) 0.1 $247k 1.8k 138.69
Wynn Resorts (WYNN) 0.1 $244k 3.0k 82.47
Elf Beauty (ELF) 0.1 $244k 4.4k 55.30
Dht Holdings Shs New (DHT) 0.1 $243k 27k 8.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $243k 1.5k 159.37
International Seaways (INSW) 0.1 $243k 6.6k 37.02
Dave & Buster's Entertainmnt (PLAY) 0.1 $242k 6.8k 35.44
UMB Financial Corporation (UMBF) 0.1 $240k 2.9k 83.52
Qualcomm (QCOM) 0.1 $239k 2.2k 109.94
Qorvo (QRVO) 0.1 $239k 2.6k 90.64
Nevro (NVRO) 0.1 $238k 6.0k 39.60
Geo Group Inc/the reit (GEO) 0.1 $238k 22k 10.95
Park Hotels & Resorts Inc-wi (PK) 0.1 $235k 20k 11.79
Royalty Pharma Shs Class A (RPRX) 0.1 $234k 5.9k 39.52
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 3.2k 74.19
Kimco Realty Corporation (KIM) 0.1 $234k 11k 21.18
Msci (MSCI) 0.1 $234k 502.00 465.17
Pbf Energy Cl A (PBF) 0.1 $233k 5.7k 40.78
Udr (UDR) 0.1 $232k 6.0k 38.73
Evoqua Water Technologies Corp 0.1 $229k 5.8k 39.60
Warrior Met Coal (HCC) 0.1 $229k 6.6k 34.64
Stoneco Com Cl A (STNE) 0.1 $229k 24k 9.44
Wix SHS (WIX) 0.1 $228k 3.0k 76.83
M.D.C. Holdings 0.1 $228k 7.2k 31.60
Essex Property Trust (ESS) 0.1 $225k 1.1k 211.92
Middlesex Water Company (MSEX) 0.1 $225k 2.9k 78.67
Sarepta Therapeutics (SRPT) 0.1 $224k 1.7k 129.58
Revolution Medicines (RVMD) 0.1 $224k 9.4k 23.82
Chewy Cl A (CHWY) 0.1 $223k 6.0k 37.08
Monster Beverage Corp (MNST) 0.1 $222k 2.2k 101.53
Old Dominion Freight Line (ODFL) 0.1 $222k 782.00 283.78
Entegris (ENTG) 0.1 $221k 3.4k 65.59
Glacier Ban (GBCI) 0.1 $220k 4.4k 49.42
Dice Therapeutics 0.1 $220k 7.0k 31.20
Warby Parker Cl A Com (WRBY) 0.1 $219k 16k 13.49
Immunovant (IMVT) 0.1 $218k 12k 17.75
Ormat Technologies (ORA) 0.1 $218k 2.5k 86.48
Progyny (PGNY) 0.1 $218k 7.0k 31.15
Healthcare Rlty Tr Cl A Com (HR) 0.1 $217k 11k 19.27
Appfolio Com Cl A (APPF) 0.1 $215k 2.0k 105.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $215k 39k 5.54
Boot Barn Hldgs (BOOT) 0.1 $214k 3.4k 62.52
Adobe Systems Incorporated (ADBE) 0.1 $214k 636.00 336.53
On Hldg Namen Akt A (ONON) 0.1 $214k 13k 17.16
Danaher Corporation (DHR) 0.1 $214k 805.00 265.42
Paccar (PCAR) 0.1 $212k 2.1k 98.97
G-III Apparel (GIII) 0.1 $211k 15k 13.71
Devon Energy Corporation (DVN) 0.1 $211k 3.4k 61.51
Phillips Edison & Co Common Stock (PECO) 0.1 $210k 6.6k 31.84
Harley-Davidson (HOG) 0.1 $206k 5.0k 41.60
Pet Acquisition LLC -Class A (WOOF) 0.1 $206k 22k 9.48
Endava Ads (DAVA) 0.1 $206k 2.7k 76.50
PPG Industries (PPG) 0.1 $206k 1.6k 125.74
Atkore Intl (ATKR) 0.1 $206k 1.8k 113.42
Pfizer (PFE) 0.1 $206k 4.0k 51.24
Livent Corp 0.1 $204k 10k 19.87
Graphic Packaging Holding Company (GPK) 0.1 $204k 9.1k 22.25
Vulcan Materials Company (VMC) 0.1 $204k 1.2k 175.11
Enstar Group SHS (ESGR) 0.1 $202k 876.00 231.04
Cutera 0.1 $202k 4.6k 44.22
Parsons Corporation (PSN) 0.1 $202k 4.4k 46.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $201k 6.8k 29.70
Teekay Tankers Cl A 0.1 $201k 6.5k 30.81
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $200k 4.7k 42.69
Option Care Health Com New (OPCH) 0.1 $200k 6.7k 30.09
Cinemark Holdings (CNK) 0.1 $200k 23k 8.66
Broadstone Net Lease (BNL) 0.1 $196k 12k 16.21
Pliant Therapeutics (PLRX) 0.1 $194k 10k 19.33
Gap (GAP) 0.1 $193k 17k 11.28
Qualtrics Intl Com Cl A 0.1 $188k 18k 10.38
Corecivic (CXW) 0.1 $178k 15k 11.56
Payoneer Global (PAYO) 0.1 $177k 32k 5.47
Anavex Life Sciences Corp Com New (AVXL) 0.1 $172k 19k 9.26
Newell Rubbermaid (NWL) 0.1 $171k 13k 13.08
Retail Opportunity Investments 0.1 $171k 11k 15.03
Roivant Sciences SHS (ROIV) 0.1 $168k 21k 7.99
Cushman Wakefield SHS (CWK) 0.1 $167k 13k 12.46
Medical Properties Trust (MPW) 0.1 $159k 14k 11.14
Cargurus Com Cl A (CARG) 0.1 $153k 11k 14.01
R1 RCM (RCM) 0.1 $150k 14k 10.95
Pharvaris N V (PHVS) 0.1 $145k 13k 11.25
Triumph (TGI) 0.1 $140k 13k 10.52
Mfa Finl (MFA) 0.1 $140k 14k 9.85
Growgeneration Corp (GRWG) 0.1 $139k 35k 3.92
Gray Television (GTN) 0.1 $138k 12k 11.19
Momentive Global 0.1 $138k 20k 7.00
Designer Brands Cl A (DBI) 0.1 $136k 14k 9.78
Hims & Hers Health Com Cl A (HIMS) 0.1 $133k 21k 6.41
Alphatec Hldgs Com New (ATEC) 0.1 $131k 11k 12.35
Aspen Aerogels (ASPN) 0.1 $130k 11k 11.79
Rocket Cos Com Cl A (RKT) 0.1 $130k 19k 7.00
iStar Financial 0.1 $128k 17k 7.63
Amplitude Com Cl A (AMPL) 0.1 $122k 10k 12.08
Constellium Se Cl A Shs (CSTM) 0.1 $119k 10k 11.83
Sfl Corporation SHS (SFL) 0.1 $117k 13k 9.22
Pagseguro Digital Com Cl A (PAGS) 0.1 $115k 13k 8.74
Neogenomics Com New (NEO) 0.1 $115k 12k 9.24
Wolverine World Wide (WWW) 0.1 $113k 10k 10.93
Tpi Composites (TPICQ) 0.1 $111k 11k 10.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $109k 13k 8.36
Clarus Corp (CLAR) 0.0 $109k 14k 7.84
Laureate Education Common Stock (LAUR) 0.0 $105k 11k 9.62
Accolade (ACCD) 0.0 $102k 13k 7.79
Cymabay Therapeutics 0.0 $94k 15k 6.27
Icosavax 0.0 $92k 12k 7.94
Marqeta Class A Com (MQ) 0.0 $91k 15k 6.11
Carparts.com (PRTS) 0.0 $88k 14k 6.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $85k 21k 4.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $82k 10k 8.14
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $81k 10k 8.05
Immunitybio (IBRX) 0.0 $70k 14k 5.07
Iheartmedia Com Cl A (IHRT) 0.0 $64k 10k 6.13
Purple Innovatio (PRPL) 0.0 $58k 12k 4.79
Li-cycle Holdings Corp Common Shares 0.0 $55k 12k 4.76
Relmada Therapeutics (RLMD) 0.0 $55k 16k 3.49
Rite Aid Corporation (RADCQ) 0.0 $54k 16k 3.34
Altice Usa Cl A (ATUS) 0.0 $49k 11k 4.60
Pacific Ethanol (ALTO) 0.0 $45k 16k 2.88
Matterport Com Cl A 0.0 $31k 11k 2.80
Yellow Corp (YELLQ) 0.0 $31k 12k 2.51
Gannett (GCI) 0.0 $27k 13k 2.03
Cano Health Com Cl A 0.0 $23k 17k 1.37
Holley (HLLY) 0.0 $22k 10k 2.12
Opendoor Technologies (OPEN) 0.0 $17k 15k 1.16
Amarin Corp Spons Adr New 0.0 $14k 12k 1.21
Cortexyme (QNCX) 0.0 $7.5k 12k 0.64