Quantamental Technologies as of June 30, 2023
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 454 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 0.9 | $2.3M | 11k | 207.50 | |
| Synopsys (SNPS) | 0.9 | $2.3M | 5.2k | 435.41 | |
| General Motors Company (GM) | 0.9 | $2.1M | 55k | 38.56 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 21k | 99.06 | |
| Lululemon Athletica (LULU) | 0.9 | $2.0M | 5.4k | 378.50 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.0M | 40k | 49.85 | |
| Mid-America Apartment (MAA) | 0.8 | $2.0M | 13k | 151.86 | |
| Cintas Corporation (CTAS) | 0.8 | $1.9M | 3.8k | 497.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 5.4k | 340.54 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 15k | 119.04 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | 8.2k | 215.15 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.8M | 36k | 48.34 | |
| Howmet Aerospace (HWM) | 0.7 | $1.8M | 36k | 49.56 | |
| Verisign (VRSN) | 0.7 | $1.7M | 7.7k | 225.97 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 18k | 95.38 | |
| Activision Blizzard | 0.7 | $1.7M | 20k | 84.30 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.7M | 5.7k | 293.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $1.7M | 24k | 69.70 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 7.5k | 219.79 | |
| General Electric Com New (GE) | 0.7 | $1.6M | 15k | 109.85 | |
| Godaddy Cl A (GDDY) | 0.7 | $1.6M | 21k | 75.13 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 54k | 28.69 | |
| Kraft Heinz (KHC) | 0.6 | $1.6M | 44k | 35.50 | |
| Arista Networks | 0.6 | $1.6M | 9.6k | 162.06 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 6.3k | 246.05 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 3.6k | 423.02 | |
| Skechers U S A Cl A | 0.6 | $1.5M | 28k | 52.66 | |
| American Airls (AAL) | 0.6 | $1.5M | 83k | 17.94 | |
| Everest Re Group (EG) | 0.6 | $1.5M | 4.4k | 341.86 | |
| Paychex (PAYX) | 0.6 | $1.5M | 13k | 111.87 | |
| BlackRock | 0.6 | $1.5M | 2.1k | 691.14 | |
| PerkinElmer (RVTY) | 0.6 | $1.5M | 12k | 118.79 | |
| Verisk Analytics (VRSK) | 0.6 | $1.4M | 6.4k | 226.03 | |
| Eversource Energy (ES) | 0.6 | $1.4M | 20k | 70.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $1.4M | 7.6k | 186.52 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.4M | 61k | 23.02 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 10k | 134.73 | |
| General Mills (GIS) | 0.6 | $1.4M | 18k | 76.70 | |
| Altria (MO) | 0.6 | $1.4M | 30k | 45.30 | |
| AutoZone (AZO) | 0.6 | $1.3M | 535.00 | 2493.36 | |
| Pfizer (PFE) | 0.5 | $1.3M | 35k | 36.68 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 13k | 97.62 | |
| Autodesk (ADSK) | 0.5 | $1.3M | 6.1k | 204.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 10k | 119.70 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.2M | 1.5k | 809.21 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 21k | 58.80 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 7.4k | 159.04 | |
| Darden Restaurants (DRI) | 0.5 | $1.2M | 7.0k | 167.08 | |
| Incyte Corporation (INCY) | 0.5 | $1.1M | 18k | 62.25 | |
| Super Micro Computer | 0.5 | $1.1M | 4.5k | 249.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.1M | 51k | 21.77 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.1M | 6.8k | 161.83 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 7.4k | 148.30 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 19k | 57.38 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $1.1M | 36k | 29.95 | |
| Trimble Navigation (TRMB) | 0.4 | $1.1M | 20k | 52.94 | |
| MetLife (MET) | 0.4 | $1.0M | 19k | 56.53 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 2.1k | 488.99 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.0M | 13k | 81.38 | |
| Gartner (IT) | 0.4 | $996k | 2.8k | 350.31 | |
| eBay (EBAY) | 0.4 | $972k | 22k | 44.69 | |
| Caesars Entertainment (CZR) | 0.4 | $966k | 19k | 50.97 | |
| Lithia Motors (LAD) | 0.4 | $950k | 3.1k | 304.11 | |
| Amazon (AMZN) | 0.4 | $948k | 7.3k | 130.36 | |
| Paypal Holdings (PYPL) | 0.4 | $936k | 14k | 66.73 | |
| Karuna Therapeutics Ord | 0.4 | $926k | 4.3k | 216.85 | |
| FactSet Research Systems (FDS) | 0.4 | $916k | 2.3k | 400.65 | |
| IDEX Corporation (IEX) | 0.4 | $907k | 4.2k | 215.26 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $899k | 7.5k | 120.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $893k | 3.0k | 295.83 | |
| Nike CL B (NKE) | 0.4 | $888k | 8.0k | 110.37 | |
| Spectrum Brands Holding (SPB) | 0.4 | $881k | 11k | 78.05 | |
| Corteva (CTVA) | 0.4 | $878k | 15k | 57.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $864k | 17k | 52.22 | |
| Msci (MSCI) | 0.4 | $845k | 1.8k | 469.29 | |
| United States Steel Corporation | 0.4 | $841k | 34k | 25.01 | |
| Dow (DOW) | 0.3 | $837k | 16k | 53.26 | |
| ResMed (RMD) | 0.3 | $835k | 3.8k | 218.50 | |
| Netflix (NFLX) | 0.3 | $831k | 1.9k | 440.49 | |
| Halliburton Company (HAL) | 0.3 | $831k | 25k | 32.99 | |
| Mettler-Toledo International (MTD) | 0.3 | $824k | 628.00 | 1311.64 | |
| Callon Petroleum | 0.3 | $815k | 23k | 35.07 | |
| Waters Corporation (WAT) | 0.3 | $803k | 3.0k | 266.54 | |
| Copart (CPRT) | 0.3 | $802k | 8.8k | 91.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $801k | 1.7k | 460.38 | |
| Deere & Company (DE) | 0.3 | $787k | 1.9k | 405.19 | |
| 3M Company (MMM) | 0.3 | $781k | 7.8k | 100.09 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $780k | 38k | 20.81 | |
| Ford Motor Company (F) | 0.3 | $766k | 51k | 15.13 | |
| Crown Castle Intl (CCI) | 0.3 | $749k | 6.6k | 113.94 | |
| Albemarle Corporation (ALB) | 0.3 | $747k | 3.3k | 223.09 | |
| Fmc Corp Com New (FMC) | 0.3 | $739k | 7.1k | 104.34 | |
| Azek Cl A (AZEK) | 0.3 | $738k | 24k | 30.29 | |
| Middleby Corporation (MIDD) | 0.3 | $730k | 4.9k | 147.83 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $721k | 34k | 21.09 | |
| Meta Platforms Cl A (META) | 0.3 | $711k | 2.5k | 286.98 | |
| Liberty Global SHS CL C | 0.3 | $710k | 40k | 17.77 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $704k | 3.2k | 217.47 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $702k | 23k | 30.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $702k | 547.00 | 1283.45 | |
| Abbott Laboratories (ABT) | 0.3 | $700k | 6.4k | 109.02 | |
| Choice Hotels International (CHH) | 0.3 | $697k | 5.9k | 117.52 | |
| Paramount Global Class B Com (PARA) | 0.3 | $696k | 44k | 15.91 | |
| Vulcan Materials Company (VMC) | 0.3 | $693k | 3.1k | 225.44 | |
| ConAgra Foods (CAG) | 0.3 | $687k | 20k | 33.72 | |
| SYSCO Corporation (SYY) | 0.3 | $671k | 9.0k | 74.20 | |
| Ameren Corporation (AEE) | 0.3 | $667k | 8.2k | 81.67 | |
| Applied Materials (AMAT) | 0.3 | $659k | 4.6k | 144.54 | |
| Cheniere Energy Com New (LNG) | 0.3 | $658k | 4.3k | 152.36 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $658k | 35k | 18.83 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $655k | 22k | 30.31 | |
| Wayfair Cl A (W) | 0.3 | $653k | 10k | 65.01 | |
| Kinder Morgan (KMI) | 0.3 | $652k | 38k | 17.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $650k | 7.4k | 87.23 | |
| MGM Resorts International. (MGM) | 0.3 | $648k | 15k | 43.92 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $639k | 9.5k | 67.44 | |
| Teradyne (TER) | 0.3 | $637k | 5.7k | 111.33 | |
| Sun Communities (SUI) | 0.3 | $622k | 4.8k | 130.46 | |
| Manhattan Associates (MANH) | 0.3 | $621k | 3.1k | 199.88 | |
| Globus Med Cl A (GMED) | 0.3 | $619k | 10k | 59.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $618k | 6.9k | 90.04 | |
| Shockwave Med | 0.3 | $618k | 2.2k | 285.41 | |
| Unity Software (U) | 0.3 | $615k | 14k | 43.42 | |
| Omega Healthcare Investors (OHI) | 0.3 | $613k | 20k | 30.69 | |
| Markel Corporation (MKL) | 0.3 | $613k | 443.00 | 1383.18 | |
| Penumbra (PEN) | 0.3 | $611k | 1.8k | 344.06 | |
| Relx Sponsored Adr (RELX) | 0.3 | $611k | 18k | 33.43 | |
| Southern Copper Corporation (SCCO) | 0.3 | $603k | 8.4k | 71.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $595k | 17k | 35.45 | |
| C3 Ai Cl A (AI) | 0.2 | $593k | 16k | 36.43 | |
| Public Storage (PSA) | 0.2 | $593k | 2.0k | 291.88 | |
| ImmunoGen | 0.2 | $590k | 31k | 18.87 | |
| Elanco Animal Health (ELAN) | 0.2 | $589k | 59k | 10.06 | |
| Urban Outfitters (URBN) | 0.2 | $588k | 18k | 33.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $579k | 8.4k | 69.13 | |
| Gitlab Class A Com (GTLB) | 0.2 | $567k | 11k | 51.11 | |
| Paccar (PCAR) | 0.2 | $565k | 6.8k | 83.65 | |
| Kla Corp Com New (KLAC) | 0.2 | $564k | 1.2k | 485.02 | |
| HEICO Corporation (HEI) | 0.2 | $562k | 3.2k | 176.94 | |
| Icici Bank Adr (IBN) | 0.2 | $560k | 24k | 23.08 | |
| Apple (AAPL) | 0.2 | $559k | 2.9k | 193.97 | |
| Tyson Foods Cl A (TSN) | 0.2 | $558k | 11k | 51.04 | |
| Uipath Cl A (PATH) | 0.2 | $552k | 33k | 16.57 | |
| Nucor Corporation (NUE) | 0.2 | $544k | 3.3k | 163.98 | |
| Wendy's/arby's Group (WEN) | 0.2 | $543k | 25k | 21.75 | |
| UnitedHealth (UNH) | 0.2 | $539k | 1.1k | 480.64 | |
| Mosaic (MOS) | 0.2 | $538k | 15k | 35.00 | |
| Chewy Cl A (CHWY) | 0.2 | $537k | 14k | 39.47 | |
| Jabil Circuit (JBL) | 0.2 | $532k | 4.9k | 107.93 | |
| Epam Systems (EPAM) | 0.2 | $532k | 2.4k | 224.75 | |
| Insight Enterprises (NSIT) | 0.2 | $531k | 3.6k | 146.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $528k | 11k | 47.54 | |
| First Horizon National Corporation (FHN) | 0.2 | $526k | 47k | 11.27 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $524k | 7.7k | 67.88 | |
| Builders FirstSource (BLDR) | 0.2 | $521k | 3.8k | 136.00 | |
| Carvana Cl A (CVNA) | 0.2 | $514k | 20k | 25.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $511k | 4.1k | 125.62 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $505k | 33k | 15.33 | |
| CBOE Holdings (CBOE) | 0.2 | $504k | 3.7k | 138.01 | |
| Dell Technologies CL C (DELL) | 0.2 | $504k | 9.3k | 54.11 | |
| MDU Resources (MDU) | 0.2 | $504k | 24k | 20.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $503k | 2.3k | 219.57 | |
| Kohl's Corporation (KSS) | 0.2 | $496k | 22k | 23.05 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $490k | 18k | 27.34 | |
| Match Group (MTCH) | 0.2 | $482k | 12k | 41.85 | |
| AutoNation (AN) | 0.2 | $479k | 2.9k | 164.61 | |
| Citigroup Com New (C) | 0.2 | $478k | 10k | 46.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $477k | 658.00 | 724.75 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $473k | 27k | 17.34 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $473k | 7.9k | 60.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $471k | 4.1k | 114.58 | |
| Onto Innovation (ONTO) | 0.2 | $466k | 4.0k | 116.47 | |
| Encana Corporation (OVV) | 0.2 | $464k | 12k | 38.07 | |
| Monster Beverage Corp (MNST) | 0.2 | $463k | 8.1k | 57.44 | |
| Gentex Corporation (GNTX) | 0.2 | $461k | 16k | 29.26 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $459k | 9.2k | 49.99 | |
| Cme (CME) | 0.2 | $458k | 2.5k | 185.29 | |
| Regions Financial Corporation (RF) | 0.2 | $457k | 26k | 17.82 | |
| SPS Commerce (SPSC) | 0.2 | $452k | 2.4k | 192.06 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $449k | 1.9k | 241.33 | |
| Realty Income (O) | 0.2 | $445k | 7.4k | 59.79 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $444k | 2.3k | 196.38 | |
| EOG Resources (EOG) | 0.2 | $443k | 3.9k | 114.44 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $442k | 30k | 14.83 | |
| Dish Network Corporation Cl A | 0.2 | $440k | 67k | 6.59 | |
| A. O. Smith Corporation (AOS) | 0.2 | $439k | 6.0k | 72.78 | |
| Humana (HUM) | 0.2 | $439k | 981.00 | 447.13 | |
| Chubb (CB) | 0.2 | $438k | 2.3k | 192.56 | |
| New Relic | 0.2 | $438k | 6.7k | 65.44 | |
| Booking Holdings (BKNG) | 0.2 | $429k | 159.00 | 2700.33 | |
| Evercore Class A (EVR) | 0.2 | $427k | 3.5k | 123.59 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $425k | 7.0k | 60.60 | |
| Stifel Financial (SF) | 0.2 | $418k | 7.0k | 59.67 | |
| Dice Therapeutics | 0.2 | $417k | 9.0k | 46.46 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $416k | 5.6k | 74.85 | |
| Celanese Corporation (CE) | 0.2 | $416k | 3.6k | 115.80 | |
| Apollo Global Mgmt (APO) | 0.2 | $416k | 5.4k | 76.81 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $415k | 28k | 14.71 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $412k | 14k | 30.10 | |
| Triton Intl Cl A | 0.2 | $412k | 4.9k | 83.26 | |
| Ncino (NCNO) | 0.2 | $408k | 14k | 30.12 | |
| T. Rowe Price (TROW) | 0.2 | $407k | 3.6k | 112.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $406k | 2.3k | 179.25 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $405k | 9.9k | 41.13 | |
| Guardant Health (GH) | 0.2 | $405k | 11k | 35.80 | |
| Axalta Coating Sys (AXTA) | 0.2 | $405k | 12k | 32.81 | |
| Centene Corporation (CNC) | 0.2 | $403k | 6.0k | 67.45 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $401k | 3.1k | 128.16 | |
| Citizens Financial (CFG) | 0.2 | $401k | 15k | 26.08 | |
| Robert Half International (RHI) | 0.2 | $398k | 5.3k | 75.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $389k | 4.4k | 89.01 | |
| Universal Display Corporation (OLED) | 0.2 | $388k | 2.7k | 144.13 | |
| Watsco, Incorporated (WSO) | 0.2 | $388k | 1.0k | 381.47 | |
| Snap Cl A (SNAP) | 0.2 | $387k | 33k | 11.84 | |
| Ansys (ANSS) | 0.2 | $387k | 1.2k | 330.27 | |
| ExlService Holdings (EXLS) | 0.2 | $386k | 2.6k | 151.06 | |
| Maxeon Solar Technologies Lt SHS | 0.2 | $384k | 14k | 28.16 | |
| EnerSys (ENS) | 0.2 | $383k | 3.5k | 108.52 | |
| Textron (TXT) | 0.2 | $382k | 5.6k | 67.63 | |
| Essential Utils (WTRG) | 0.2 | $380k | 9.5k | 39.91 | |
| Encore Wire Corporation (WIRE) | 0.2 | $378k | 2.0k | 185.93 | |
| Biogen Idec (BIIB) | 0.2 | $375k | 1.3k | 284.85 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $374k | 18k | 20.90 | |
| Plug Power Com New (PLUG) | 0.2 | $373k | 36k | 10.39 | |
| Braze Com Cl A (BRZE) | 0.2 | $372k | 8.5k | 43.79 | |
| Anthem (ELV) | 0.2 | $371k | 836.00 | 444.29 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $371k | 18k | 20.28 | |
| Power Integrations (POWI) | 0.2 | $369k | 3.9k | 94.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $369k | 2.6k | 140.56 | |
| Morgan Stanley Com New (MS) | 0.2 | $369k | 4.3k | 85.40 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $369k | 6.6k | 56.14 | |
| Pepsi (PEP) | 0.2 | $367k | 2.0k | 185.22 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $367k | 9.7k | 37.68 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $367k | 5.7k | 64.43 | |
| Chevron Corporation (CVX) | 0.2 | $365k | 2.3k | 157.35 | |
| Lincoln National Corporation (LNC) | 0.2 | $362k | 14k | 25.76 | |
| Boeing Company (BA) | 0.2 | $360k | 1.7k | 211.16 | |
| PNM Resources (TXNM) | 0.1 | $357k | 7.9k | 45.10 | |
| Ventas (VTR) | 0.1 | $355k | 7.5k | 47.27 | |
| Jack in the Box (JACK) | 0.1 | $353k | 3.6k | 97.53 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $353k | 7.5k | 47.23 | |
| Waste Connections (WCN) | 0.1 | $351k | 2.5k | 142.93 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $350k | 37k | 9.45 | |
| D.R. Horton (DHI) | 0.1 | $350k | 2.9k | 121.69 | |
| Kroger (KR) | 0.1 | $349k | 7.4k | 47.00 | |
| Envista Hldgs Corp (NVST) | 0.1 | $344k | 10k | 33.84 | |
| Edwards Lifesciences (EW) | 0.1 | $342k | 3.6k | 94.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $340k | 1.3k | 264.01 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $337k | 3.5k | 96.77 | |
| Upstart Hldgs (UPST) | 0.1 | $337k | 9.4k | 35.81 | |
| Medifast (MED) | 0.1 | $336k | 3.6k | 92.16 | |
| Morphic Hldg (MORF) | 0.1 | $333k | 5.8k | 57.33 | |
| Fortinet (FTNT) | 0.1 | $328k | 4.3k | 75.59 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 3.7k | 89.28 | |
| Ensign (ENSG) | 0.1 | $327k | 3.4k | 95.46 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $326k | 23k | 13.94 | |
| TJX Companies (TJX) | 0.1 | $326k | 3.8k | 84.79 | |
| Trex Company (TREX) | 0.1 | $325k | 5.0k | 65.56 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $324k | 2.6k | 123.30 | |
| Brixmor Prty (BRX) | 0.1 | $324k | 15k | 22.00 | |
| Progyny (PGNY) | 0.1 | $324k | 8.2k | 39.34 | |
| Atkore Intl (ATKR) | 0.1 | $322k | 2.1k | 155.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $322k | 4.3k | 74.98 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $322k | 31k | 10.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $321k | 4.9k | 65.28 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $321k | 5.4k | 59.56 | |
| Dht Holdings Shs New (DHT) | 0.1 | $321k | 38k | 8.53 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $321k | 17k | 18.39 | |
| Armstrong World Industries (AWI) | 0.1 | $317k | 4.3k | 73.46 | |
| Kinsale Cap Group (KNSL) | 0.1 | $317k | 846.00 | 374.20 | |
| Element Solutions (ESI) | 0.1 | $317k | 17k | 19.20 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $315k | 9.3k | 34.00 | |
| Tri Pointe Homes (TPH) | 0.1 | $313k | 9.5k | 32.86 | |
| Riot Blockchain (RIOT) | 0.1 | $311k | 26k | 11.82 | |
| Ryder System (R) | 0.1 | $311k | 3.7k | 84.79 | |
| Oge Energy Corp (OGE) | 0.1 | $309k | 8.6k | 35.91 | |
| Agree Realty Corporation (ADC) | 0.1 | $308k | 4.7k | 65.39 | |
| Envestnet (ENV) | 0.1 | $308k | 5.2k | 59.35 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $307k | 8.5k | 36.00 | |
| Cable One (CABO) | 0.1 | $304k | 463.00 | 657.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $299k | 5.5k | 54.70 | |
| International Paper Company (IP) | 0.1 | $299k | 9.4k | 31.81 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $299k | 2.0k | 149.19 | |
| Xylem (XYL) | 0.1 | $298k | 2.6k | 112.62 | |
| Pvh Corporation (PVH) | 0.1 | $298k | 3.5k | 84.97 | |
| Dlocal Class A Com (DLO) | 0.1 | $298k | 24k | 12.21 | |
| Gap (GAP) | 0.1 | $297k | 33k | 8.93 | |
| Essent (ESNT) | 0.1 | $295k | 6.3k | 46.80 | |
| Te Connectivity SHS | 0.1 | $293k | 2.1k | 140.16 | |
| Teleflex Incorporated (TFX) | 0.1 | $291k | 1.2k | 242.03 | |
| Fortive (FTV) | 0.1 | $287k | 3.8k | 74.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $286k | 2.9k | 97.96 | |
| Vir Biotechnology (VIR) | 0.1 | $285k | 12k | 24.53 | |
| Docusign (DOCU) | 0.1 | $285k | 5.6k | 51.09 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $284k | 32k | 8.90 | |
| Solaredge Technologies (SEDG) | 0.1 | $284k | 1.1k | 269.05 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $284k | 40k | 7.04 | |
| Rambus (RMBS) | 0.1 | $284k | 4.4k | 64.17 | |
| Cactus Cl A (WHD) | 0.1 | $283k | 6.7k | 42.32 | |
| Trip Com Group Ads (TCOM) | 0.1 | $282k | 8.1k | 35.00 | |
| Freshworks Class A Com (FRSH) | 0.1 | $280k | 16k | 17.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $280k | 12k | 23.95 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $279k | 20k | 13.69 | |
| Boise Cascade (BCC) | 0.1 | $278k | 3.1k | 90.35 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $277k | 21k | 13.53 | |
| Inter Parfums (IPAR) | 0.1 | $276k | 2.0k | 135.23 | |
| Roku Com Cl A (ROKU) | 0.1 | $276k | 4.3k | 63.96 | |
| United Natural Foods (UNFI) | 0.1 | $275k | 14k | 19.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $274k | 8.2k | 33.51 | |
| Civitas Resources Com New (CIVI) | 0.1 | $273k | 3.9k | 69.37 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $273k | 17k | 16.07 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $271k | 10k | 26.01 | |
| Smart Global Hldgs SHS | 0.1 | $271k | 9.3k | 29.01 | |
| Hca Holdings (HCA) | 0.1 | $271k | 892.00 | 303.48 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $269k | 4.3k | 62.82 | |
| Repligen Corporation (RGEN) | 0.1 | $269k | 1.9k | 141.46 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $269k | 5.1k | 52.57 | |
| Fiserv (FI) | 0.1 | $268k | 2.1k | 126.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $268k | 2.4k | 110.69 | |
| Surgery Partners (SGRY) | 0.1 | $266k | 5.9k | 44.99 | |
| Site Centers Corp | 0.1 | $266k | 20k | 13.22 | |
| Ormat Technologies (ORA) | 0.1 | $261k | 3.2k | 80.46 | |
| Voya Financial (VOYA) | 0.1 | $261k | 3.6k | 71.71 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $259k | 3.9k | 66.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $258k | 2.3k | 113.91 | |
| Gilead Sciences (GILD) | 0.1 | $258k | 3.3k | 77.07 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $258k | 3.8k | 67.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $258k | 17k | 15.33 | |
| Twist Bioscience Corp (TWST) | 0.1 | $255k | 12k | 20.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 1.8k | 138.06 | |
| Kennametal (KMT) | 0.1 | $252k | 8.9k | 28.39 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $250k | 10k | 24.03 | |
| Agilysys (AGYS) | 0.1 | $250k | 3.6k | 68.64 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $248k | 3.3k | 75.84 | |
| CSX Corporation (CSX) | 0.1 | $248k | 7.3k | 34.10 | |
| Lexington Realty Trust (LXP) | 0.1 | $247k | 25k | 9.75 | |
| Denali Therapeutics (DNLI) | 0.1 | $245k | 8.3k | 29.51 | |
| DTE Energy Company (DTE) | 0.1 | $245k | 2.2k | 110.02 | |
| Cavco Industries (CVCO) | 0.1 | $244k | 826.00 | 295.00 | |
| Korn Ferry Com New (KFY) | 0.1 | $243k | 4.9k | 49.54 | |
| Lattice Semiconductor (LSCC) | 0.1 | $242k | 2.5k | 96.07 | |
| Prudential Adr (PUK) | 0.1 | $242k | 8.5k | 28.32 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $242k | 3.2k | 75.28 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $241k | 7.9k | 30.68 | |
| Regency Centers Corporation (REG) | 0.1 | $241k | 3.9k | 61.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $239k | 8.0k | 30.06 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $239k | 1.6k | 145.55 | |
| CONMED Corporation (CNMD) | 0.1 | $236k | 1.7k | 135.89 | |
| Hershey Company (HSY) | 0.1 | $235k | 941.00 | 249.70 | |
| Dynatrace Com New (DT) | 0.1 | $234k | 4.5k | 51.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $234k | 2.1k | 108.87 | |
| BP Sponsored Adr (BP) | 0.1 | $233k | 6.6k | 35.29 | |
| Waste Management (WM) | 0.1 | $233k | 1.3k | 173.42 | |
| Oscar Health Cl A (OSCR) | 0.1 | $232k | 29k | 8.06 | |
| Lennar Corp Cl A (LEN) | 0.1 | $230k | 1.8k | 125.31 | |
| Edison International (EIX) | 0.1 | $230k | 3.3k | 69.45 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $230k | 2.4k | 95.28 | |
| Dominion Resources (D) | 0.1 | $230k | 4.4k | 51.79 | |
| MercadoLibre (MELI) | 0.1 | $230k | 194.00 | 1184.60 | |
| Wec Energy Group (WEC) | 0.1 | $230k | 2.6k | 88.24 | |
| Domino's Pizza (DPZ) | 0.1 | $229k | 678.00 | 336.99 | |
| Eagle Bulk Shipping | 0.1 | $228k | 4.8k | 48.04 | |
| Insulet Corporation (PODD) | 0.1 | $227k | 788.00 | 288.34 | |
| Consolidated Edison (ED) | 0.1 | $227k | 2.5k | 90.40 | |
| Designer Brands Cl A (DBI) | 0.1 | $226k | 22k | 10.10 | |
| Q2 Holdings (QTWO) | 0.1 | $224k | 7.3k | 30.90 | |
| Hp (HPQ) | 0.1 | $224k | 7.3k | 30.71 | |
| Brunswick Corporation (BC) | 0.1 | $223k | 2.6k | 86.64 | |
| Chegg (CHGG) | 0.1 | $223k | 25k | 8.88 | |
| Krystal Biotech (KRYS) | 0.1 | $223k | 1.9k | 117.40 | |
| Asana Cl A (ASAN) | 0.1 | $223k | 10k | 22.04 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $222k | 12k | 19.18 | |
| Two Hbrs Invt Corp (TWO) | 0.1 | $221k | 16k | 13.88 | |
| American Intl Group Com New (AIG) | 0.1 | $220k | 3.8k | 57.54 | |
| Dover Corporation (DOV) | 0.1 | $217k | 1.5k | 147.65 | |
| Williams Companies (WMB) | 0.1 | $216k | 6.6k | 32.63 | |
| Ryerson Tull (RYI) | 0.1 | $216k | 5.0k | 43.38 | |
| Itt (ITT) | 0.1 | $215k | 2.3k | 93.21 | |
| Verizon Communications (VZ) | 0.1 | $213k | 5.7k | 37.19 | |
| Nextdecade Corp (NEXT) | 0.1 | $213k | 26k | 8.21 | |
| Moody's Corporation (MCO) | 0.1 | $212k | 610.00 | 347.72 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $210k | 19k | 11.30 | |
| Verint Systems (VRNT) | 0.1 | $210k | 6.0k | 35.06 | |
| Axon Enterprise (AXON) | 0.1 | $209k | 1.1k | 195.12 | |
| Fox Factory Hldg (FOXF) | 0.1 | $208k | 1.9k | 108.51 | |
| Clearway Energy CL C (CWEN) | 0.1 | $208k | 7.3k | 28.56 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $207k | 4.7k | 44.56 | |
| Medpace Hldgs (MEDP) | 0.1 | $207k | 862.00 | 240.17 | |
| Allegion Ord Shs (ALLE) | 0.1 | $206k | 1.7k | 120.02 | |
| Siteone Landscape Supply (SITE) | 0.1 | $206k | 1.2k | 167.36 | |
| Avnet (AVT) | 0.1 | $204k | 4.1k | 50.45 | |
| Tenable Hldgs (TENB) | 0.1 | $204k | 4.7k | 43.55 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $204k | 6.0k | 34.08 | |
| Atmos Energy Corporation (ATO) | 0.1 | $203k | 1.7k | 116.34 | |
| SkyWest (SKYW) | 0.1 | $203k | 5.0k | 40.72 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $202k | 22k | 9.22 | |
| Hub Group Cl A (HUBG) | 0.1 | $201k | 2.5k | 80.32 | |
| Starwood Property Trust (STWD) | 0.1 | $201k | 10k | 19.40 | |
| H.B. Fuller Company (FUL) | 0.1 | $200k | 2.8k | 71.51 | |
| Aptar (ATR) | 0.1 | $200k | 1.7k | 115.86 | |
| Cleveland-cliffs (CLF) | 0.1 | $198k | 12k | 16.76 | |
| Coupang Cl A (CPNG) | 0.1 | $192k | 11k | 17.40 | |
| Earthstone Energy Cl A | 0.1 | $188k | 13k | 14.29 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $180k | 14k | 12.92 | |
| Stem | 0.1 | $179k | 31k | 5.72 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $177k | 17k | 10.26 | |
| Leslies (LESL) | 0.1 | $175k | 19k | 9.39 | |
| Sinclair Cl A (SBGI) | 0.1 | $170k | 12k | 13.82 | |
| Retail Opportunity Investments | 0.1 | $169k | 13k | 13.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $166k | 21k | 7.89 | |
| Lendingclub Corp Com New (LC) | 0.1 | $164k | 17k | 9.75 | |
| Everi Hldgs (EVRI) | 0.1 | $159k | 11k | 14.46 | |
| Dynex Cap (DX) | 0.1 | $159k | 13k | 12.59 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $153k | 11k | 13.86 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $150k | 12k | 12.82 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $145k | 10k | 14.39 | |
| Valley National Ban (VLY) | 0.1 | $144k | 19k | 7.75 | |
| Key (KEY) | 0.1 | $143k | 16k | 9.24 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $143k | 15k | 9.44 | |
| Sprinklr Cl A (CXM) | 0.1 | $140k | 10k | 13.83 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $136k | 27k | 5.13 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $134k | 10k | 13.37 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $128k | 25k | 5.05 | |
| Uniqure Nv SHS (QURE) | 0.1 | $122k | 11k | 11.46 | |
| Gray Television (GTN) | 0.1 | $121k | 15k | 7.88 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $118k | 19k | 6.19 | |
| Weave Communications (WEAV) | 0.0 | $113k | 10k | 11.11 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $107k | 19k | 5.64 | |
| Costamare SHS (CMRE) | 0.0 | $103k | 11k | 9.67 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $100k | 12k | 8.52 | |
| Aspen Aerogels (ASPN) | 0.0 | $100k | 13k | 7.89 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $98k | 10k | 9.53 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $98k | 11k | 8.83 | |
| Luminar Technologies Com Cl A | 0.0 | $92k | 13k | 6.88 | |
| Redwood Trust (RWT) | 0.0 | $88k | 14k | 6.37 | |
| WisdomTree Investments (WT) | 0.0 | $88k | 13k | 6.86 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $83k | 21k | 4.05 | |
| Cardlytics (CDLX) | 0.0 | $82k | 13k | 6.32 | |
| Chimera Invt Corp Com New | 0.0 | $82k | 14k | 5.77 | |
| Algoma Stl Group (ASTL) | 0.0 | $81k | 11k | 7.10 | |
| Summit Hotel Properties (INN) | 0.0 | $67k | 10k | 6.51 | |
| Community Health Systems (CYH) | 0.0 | $64k | 15k | 4.40 | |
| Alignment Healthcare (ALHC) | 0.0 | $63k | 11k | 5.75 | |
| Uniti Group Inc Com reit | 0.0 | $62k | 13k | 4.62 | |
| Teekay Shipping Marshall Isl | 0.0 | $61k | 10k | 6.04 | |
| Growgeneration Corp (GRWG) | 0.0 | $57k | 17k | 3.40 | |
| 2u | 0.0 | $50k | 12k | 4.03 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $39k | 12k | 3.30 | |
| Pacific Ethanol (ALTO) | 0.0 | $37k | 13k | 2.89 | |
| Immunitybio (IBRX) | 0.0 | $29k | 11k | 2.78 | |
| Gannett (GCI) | 0.0 | $27k | 12k | 2.25 | |
| Cano Health Com Cl A | 0.0 | $21k | 15k | 1.39 | |
| Amarin Corp Spons Adr New | 0.0 | $14k | 12k | 1.19 | |
| Yellow Corp (YELLQ) | 0.0 | $8.3k | 12k | 0.69 |