$106 Million is the total value of Quantamental Technologies LLC's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,244,303 | – | 7,434 | +100.0% | 1.17% | – |
| BX | New | BLACKSTONE INC | $1,239,181 | – | 11,566 | +100.0% | 1.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,206,784 | – | 26,326 | +100.0% | 1.13% | – |
| NTNX | New | NUTANIX INCcl a | $1,183,199 | – | 33,922 | +100.0% | 1.11% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,097,915 | -28.4% | 2,524 | -30.4% | 1.03% | +61.1% |
| BBY | New | BEST BUY INC | $1,071,783 | – | 15,428 | +100.0% | 1.01% | – |
| LOW | New | LOWES COS INC | $1,030,055 | – | 4,956 | +100.0% | 0.97% | – |
| TDOC | New | TELADOC HEALTH INC | $1,001,462 | – | 53,871 | +100.0% | 0.94% | – |
| UNP | New | UNION PAC CORP | $996,158 | – | 4,892 | +100.0% | 0.94% | – |
| MRK | New | MERCK & CO INC | $987,702 | – | 9,594 | +100.0% | 0.93% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $956,923 | – | 18,189 | +100.0% | 0.90% | – |
| CPNG | Buy | COUPANG INCcl a | $942,769 | +391.0% | 55,457 | +402.5% | 0.88% | +1006.2% |
| LRCX | New | LAM RESEARCH CORP | $941,409 | – | 1,502 | +100.0% | 0.88% | – |
| TS | Sell | TENARIS S Asponsored ads | $940,827 | -13.0% | 29,773 | -17.6% | 0.88% | +95.8% |
| NEE | New | NEXTERA ENERGY INC | $909,765 | – | 15,880 | +100.0% | 0.85% | – |
| VMW | New | VMWARE INC | $902,655 | – | 5,422 | +100.0% | 0.85% | – |
| C | Buy | CITIGROUP INC | $877,632 | +83.4% | 21,338 | +105.3% | 0.82% | +312.0% |
| NKE | Buy | NIKE INCcl b | $872,915 | -1.7% | 9,129 | +13.5% | 0.82% | +121.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $868,518 | -30.5% | 6,637 | -36.5% | 0.82% | +56.3% |
| CPRT | Buy | COPART INC | $827,802 | +3.3% | 19,211 | +118.6% | 0.78% | +132.6% |
| PTC | New | PTC INC | $822,877 | – | 5,808 | +100.0% | 0.77% | – |
| DEO | New | DIAGEO PLCspon adr new | $808,854 | – | 5,422 | +100.0% | 0.76% | – |
| FLEX | New | FLEX LTDord | $807,215 | – | 29,919 | +100.0% | 0.76% | – |
| XYL | Buy | XYLEM INC | $802,885 | +169.2% | 8,820 | +233.1% | 0.75% | +508.1% |
| VEEV | New | VEEVA SYS INC | $800,372 | – | 3,934 | +100.0% | 0.75% | – |
| PRU | New | PRUDENTIAL FINL INC | $776,390 | – | 8,182 | +100.0% | 0.73% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $759,209 | +50.6% | 11,019 | +18.3% | 0.71% | +239.5% |
| DXCM | New | DEXCOM INC | $749,759 | – | 8,036 | +100.0% | 0.70% | – |
| CVS | Buy | CVS HEALTH CORP | $747,912 | +29.2% | 10,712 | +28.0% | 0.70% | +191.3% |
| CLX | Sell | CLOROX CO DEL | $743,241 | -36.9% | 5,671 | -23.5% | 0.70% | +41.9% |
| ARMK | New | ARAMARK | $736,577 | – | 21,227 | +100.0% | 0.69% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $730,896 | +70.2% | 237 | +49.1% | 0.69% | +283.2% |
| CPE | Sell | CALLON PETE CO DEL | $716,248 | -12.1% | 18,309 | -21.2% | 0.67% | +97.9% |
| CINF | New | CINCINNATI FINL CORP | $705,187 | – | 6,894 | +100.0% | 0.66% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $697,082 | +0.0% | 5,690 | -4.0% | 0.66% | +125.1% |
| CASY | New | CASEYS GEN STORES INC | $696,720 | – | 2,566 | +100.0% | 0.65% | – |
| PGR | New | PROGRESSIVE CORP | $694,271 | – | 4,984 | +100.0% | 0.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $687,870 | – | 2,697 | +100.0% | 0.65% | – |
| COIN | New | COINBASE GLOBAL INC | $673,918 | – | 8,976 | +100.0% | 0.63% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $666,857 | – | 17,883 | +100.0% | 0.63% | – |
| BK | New | BANK NEW YORK MELLON CORP | $655,531 | – | 15,370 | +100.0% | 0.62% | – |
| BA | Buy | BOEING CO | $648,453 | +80.0% | 3,383 | +98.3% | 0.61% | +306.0% |
| OPCH | New | OPTION CARE HEALTH INC | $644,930 | – | 19,936 | +100.0% | 0.61% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $630,233 | +218.8% | 40,322 | +241.9% | 0.59% | +622.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $627,005 | +5.3% | 18,611 | +10.8% | 0.59% | +137.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $624,535 | -4.2% | 37,668 | -0.5% | 0.59% | +115.4% |
| KBH | New | KB HOME | $621,263 | – | 13,424 | +100.0% | 0.58% | – |
| PANW | New | PALO ALTO NETWORKS INC | $620,094 | – | 2,645 | +100.0% | 0.58% | – |
| PODD | Buy | INSULET CORP | $613,718 | +170.1% | 3,848 | +388.3% | 0.58% | +506.3% |
| FDX | New | FEDEX CORP | $613,555 | – | 2,316 | +100.0% | 0.58% | – |
| LLY | New | ELI LILLY & CO | $605,883 | – | 1,128 | +100.0% | 0.57% | – |
| ROST | New | ROSS STORES INC | $587,905 | – | 5,205 | +100.0% | 0.55% | – |
| ROL | New | ROLLINS INC | $587,052 | – | 15,726 | +100.0% | 0.55% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $584,519 | – | 2,736 | +100.0% | 0.55% | – |
| SO | New | SOUTHERN CO | $582,027 | – | 8,993 | +100.0% | 0.55% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $570,732 | -51.4% | 3,985 | -43.3% | 0.54% | +9.4% |
| SPLK | New | SPLUNK INC | $561,600 | – | 3,840 | +100.0% | 0.53% | – |
| X | Sell | UNITED STATES STL CORP NEW | $557,876 | -33.6% | 17,176 | -48.9% | 0.52% | +49.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $555,614 | – | 10,523 | +100.0% | 0.52% | – |
| LNG | Sell | CHENIERE ENERGY INC | $552,481 | -16.1% | 3,329 | -23.0% | 0.52% | +88.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $549,574 | +49.9% | 8,796 | +54.6% | 0.52% | +237.3% |
| DOX | New | AMDOCS LTD | $547,411 | – | 6,479 | +100.0% | 0.51% | – |
| SMAR | New | SMARTSHEET INC | $538,523 | – | 13,310 | +100.0% | 0.51% | – |
| QCOM | Sell | QUALCOMM INC | $539,196 | -70.2% | 4,855 | -68.0% | 0.51% | -32.9% |
| APA | New | APA CORPORATION | $532,738 | – | 12,962 | +100.0% | 0.50% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $526,485 | +79.6% | 4,262 | +103.7% | 0.49% | +304.9% |
| RPM | New | RPM INTL INC | $518,516 | – | 5,469 | +100.0% | 0.49% | – |
| AMZN | Sell | AMAZON COM INC | $509,116 | -46.3% | 4,005 | -44.9% | 0.48% | +20.7% |
| EXEL | New | EXELIXIS INC | $498,595 | – | 22,819 | +100.0% | 0.47% | – |
| FWRD | New | FORWARD AIR CORP | $498,915 | – | 7,258 | +100.0% | 0.47% | – |
| WLK | New | WESTLAKE CORPORATION | $497,932 | – | 3,994 | +100.0% | 0.47% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $497,131 | -43.6% | 6,345 | -43.8% | 0.47% | +27.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $496,011 | – | 2,196 | +100.0% | 0.47% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $496,507 | -60.6% | 5,363 | -58.4% | 0.47% | -11.2% |
| DLR | New | DIGITAL RLTY TR INC | $495,093 | – | 4,091 | +100.0% | 0.46% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $484,718 | -59.9% | 7,471 | -63.7% | 0.46% | -9.9% |
| POST | New | POST HLDGS INC | $480,487 | – | 5,604 | +100.0% | 0.45% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $478,575 | +104.9% | 5,060 | +135.9% | 0.45% | +362.9% |
| TJX | Buy | TJX COS INC NEW | $477,997 | +46.7% | 5,378 | +39.9% | 0.45% | +230.1% |
| NNN | New | NNN REIT INC | $476,984 | – | 13,497 | +100.0% | 0.45% | – |
| TPR | New | TAPESTRY INC | $476,071 | – | 16,559 | +100.0% | 0.45% | – |
| ABC | New | CENCORA INC | $470,262 | – | 2,613 | +100.0% | 0.44% | – |
| WWD | New | WOODWARD INC | $470,821 | – | 3,789 | +100.0% | 0.44% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $467,326 | – | 14,883 | +100.0% | 0.44% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $459,748 | – | 9,726 | +100.0% | 0.43% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $454,475 | – | 2,500 | +100.0% | 0.43% | – |
| WSO | Buy | WATSCO INC | $451,753 | +16.6% | 1,196 | +17.7% | 0.42% | +161.7% |
| VALE | New | VALE S Asponsored ads | $447,788 | – | 33,417 | +100.0% | 0.42% | – |
| CNC | Buy | CENTENE CORP DEL | $445,998 | +10.8% | 6,475 | +8.5% | 0.42% | +149.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $443,646 | – | 7,435 | +100.0% | 0.42% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $444,376 | – | 28,725 | +100.0% | 0.42% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $440,720 | – | 55,159 | +100.0% | 0.41% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $439,294 | – | 6,541 | +100.0% | 0.41% | – |
| EMN | New | EASTMAN CHEM CO | $437,611 | – | 5,704 | +100.0% | 0.41% | – |
| KR | Buy | KROGER CO | $426,468 | +22.1% | 9,530 | +28.2% | 0.40% | +174.0% |
| MCD | New | MCDONALDS CORP | $425,456 | – | 1,615 | +100.0% | 0.40% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $425,805 | +13.9% | 18,586 | +3.9% | 0.40% | +156.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $422,367 | +14.5% | 3,466 | +32.0% | 0.40% | +157.8% |
| FIVE | New | FIVE BELOW INC | $421,236 | – | 2,618 | +100.0% | 0.40% | – |
| TWLO | New | TWILIO INCcl a | $419,719 | – | 7,171 | +100.0% | 0.39% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $411,628 | +6.0% | 2,622 | -2.7% | 0.39% | +138.9% |
| FR | New | FIRST INDL RLTY TR INC | $409,512 | – | 8,605 | +100.0% | 0.38% | – |
| DOW | Sell | DOW INC | $402,477 | -51.9% | 7,806 | -50.3% | 0.38% | +8.3% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $401,761 | – | 20,189 | +100.0% | 0.38% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $394,695 | +21.9% | 18,994 | +29.1% | 0.37% | +174.8% |
| GO | New | GROCERY OUTLET HLDG CORP | $393,572 | – | 13,642 | +100.0% | 0.37% | – |
| BURL | New | BURLINGTON STORES INC | $390,341 | – | 2,885 | +100.0% | 0.37% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $389,831 | -3.9% | 2,501 | +10.5% | 0.37% | +116.6% |
| New | ENOVIX CORPORATION | $386,603 | – | 30,805 | +100.0% | 0.36% | – | |
| ECL | New | ECOLAB INC | $386,910 | – | 2,284 | +100.0% | 0.36% | – |
| New | LUCID GROUP INC | $375,095 | – | 67,101 | +100.0% | 0.35% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $372,902 | +98.4% | 18,424 | +40.1% | 0.35% | +348.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $371,695 | – | 5,208 | +100.0% | 0.35% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $363,668 | – | 16,352 | +100.0% | 0.34% | – |
| FB | Sell | META PLATFORMS INCcl a | $357,250 | -49.7% | 1,190 | -51.9% | 0.34% | +13.2% |
| New | COHERENT CORP | $344,711 | – | 10,561 | +100.0% | 0.32% | – | |
| FN | New | FABRINET | $345,070 | – | 2,071 | +100.0% | 0.32% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $341,626 | – | 48,389 | +100.0% | 0.32% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $339,723 | – | 15,032 | +100.0% | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $335,317 | – | 4,446 | +100.0% | 0.32% | – |
| SONO | New | SONOS INC | $333,452 | – | 25,829 | +100.0% | 0.31% | – |
| ADNT | New | ADIENT PLC | $332,465 | – | 9,059 | +100.0% | 0.31% | – |
| PNW | New | PINNACLE WEST CAP CORP | $329,939 | – | 4,478 | +100.0% | 0.31% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $328,709 | – | 3,812 | +100.0% | 0.31% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $326,688 | – | 2,695 | +100.0% | 0.31% | – |
| GWW | New | GRAINGER W W INC | $323,781 | – | 468 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $322,991 | +25.4% | 4,310 | +28.9% | 0.30% | +183.2% |
| APH | New | AMPHENOL CORP NEWcl a | $322,354 | – | 3,838 | +100.0% | 0.30% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $321,123 | – | 13,659 | +100.0% | 0.30% | – |
| AVT | Buy | AVNET INC | $322,006 | +57.6% | 6,682 | +64.9% | 0.30% | +255.3% |
| MRO | Sell | MARATHON OIL CORP | $316,479 | -77.6% | 11,831 | -80.7% | 0.30% | -49.6% |
| YOU | New | CLEAR SECURE INC | $314,446 | – | 16,515 | +100.0% | 0.30% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $314,144 | -14.8% | 6,921 | +5.4% | 0.30% | +91.6% |
| TDC | New | TERADATA CORP DEL | $306,046 | – | 6,798 | +100.0% | 0.29% | – |
| FOXA | Buy | FOX CORP | $300,300 | -4.6% | 9,625 | +3.9% | 0.28% | +115.3% |
| BLL | New | BALL CORP | $300,422 | – | 6,035 | +100.0% | 0.28% | – |
| SITM | New | SITIME CORP | $298,764 | – | 2,615 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC | $297,099 | – | 1,393 | +100.0% | 0.28% | – |
| AMAT | Sell | APPLIED MATLS INC | $296,698 | -55.0% | 2,143 | -53.0% | 0.28% | +1.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $294,994 | -85.0% | 2,293 | -82.3% | 0.28% | -66.3% |
| AOS | Sell | SMITH A O CORP | $288,856 | -34.1% | 4,368 | -27.5% | 0.27% | +48.1% |
| INSP | New | INSPIRE MED SYS INC | $288,929 | – | 1,456 | +100.0% | 0.27% | – |
| PATH | Sell | UIPATH INCcl a | $287,670 | -47.9% | 16,813 | -49.5% | 0.27% | +17.4% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $285,994 | – | 22,716 | +100.0% | 0.27% | – |
| ATR | Buy | APTARGROUP INC | $286,592 | +43.1% | 2,292 | +32.6% | 0.27% | +220.2% |
| SBUX | Sell | STARBUCKS CORP | $285,036 | -86.3% | 3,123 | -85.2% | 0.27% | -69.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $284,219 | -83.0% | 1,044 | -81.7% | 0.27% | -61.7% |
| SNY | New | SANOFIsponsored adr | $282,093 | – | 5,259 | +100.0% | 0.26% | – |
| CW | New | CURTISS WRIGHT CORP | $280,729 | – | 1,435 | +100.0% | 0.26% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $281,005 | -36.7% | 1,944 | -14.1% | 0.26% | +42.7% |
| Buy | GXO LOGISTICS INCORPORATED | $280,816 | +4.2% | 4,788 | +11.7% | 0.26% | +135.7% | |
| Buy | PHILLIPS EDISON & CO INC | $280,025 | +37.3% | 8,349 | +39.5% | 0.26% | +209.4% | |
| DHT | Sell | DHT HOLDINGS INC | $277,379 | -13.6% | 26,930 | -28.4% | 0.26% | +94.0% |
| AXS | New | AXIS CAP HLDGS LTD | $276,326 | – | 4,902 | +100.0% | 0.26% | – |
| GM | Sell | GENERAL MTRS CO | $273,288 | -87.0% | 8,289 | -84.8% | 0.26% | -70.7% |
| OGE | Sell | OGE ENERGY CORP | $273,839 | -11.5% | 8,216 | -4.6% | 0.26% | +99.2% |
| ADSK | Sell | AUTODESK INC | $273,535 | -78.2% | 1,322 | -78.5% | 0.26% | -51.0% |
| T | New | AT&T INC | $271,276 | – | 18,061 | +100.0% | 0.26% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $270,481 | +19.7% | 21,365 | -4.5% | 0.25% | +170.2% |
| WSM | New | WILLIAMS SONOMA INC | $268,687 | – | 1,729 | +100.0% | 0.25% | – |
| ESTC | New | ELASTIC N V | $266,955 | – | 3,286 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $266,253 | – | 2,408 | +100.0% | 0.25% | – |
| TNET | New | TRINET GROUP INC | $263,827 | – | 2,265 | +100.0% | 0.25% | – |
| LEN | Buy | LENNAR CORPcl a | $262,955 | +14.1% | 2,343 | +27.4% | 0.25% | +157.3% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $261,497 | – | 15,098 | +100.0% | 0.25% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $260,090 | -62.6% | 20,162 | -53.9% | 0.24% | -15.9% |
| VSAT | New | VIASAT INC | $258,034 | – | 13,978 | +100.0% | 0.24% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $256,854 | – | 27,471 | +100.0% | 0.24% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $256,914 | – | 2,257 | +100.0% | 0.24% | – |
| AZEK | Sell | AZEK CO INCcl a | $253,474 | -65.7% | 8,523 | -65.0% | 0.24% | -22.7% |
| PXD | New | PIONEER NAT RES CO | $252,505 | – | 1,100 | +100.0% | 0.24% | – |
| PINC | New | PREMIER INCcl a | $248,949 | – | 11,579 | +100.0% | 0.23% | – |
| MXL | New | MAXLINEAR INC | $249,623 | – | 11,219 | +100.0% | 0.23% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $248,344 | – | 30,927 | +100.0% | 0.23% | – |
| INSM | New | INSMED INC | $246,895 | – | 9,778 | +100.0% | 0.23% | – |
| ENSG | Sell | ENSIGN GROUP INC | $246,079 | -24.8% | 2,648 | -22.8% | 0.23% | +68.6% |
| CBT | New | CABOT CORP | $244,592 | – | 3,531 | +100.0% | 0.23% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $243,967 | -50.2% | 9,747 | -45.6% | 0.23% | +12.3% |
| RPD | New | RAPID7 INC | $243,229 | – | 5,313 | +100.0% | 0.23% | – |
| JBLU | New | JETBLUE AWYS CORP | $242,213 | – | 52,655 | +100.0% | 0.23% | – |
| IDXX | New | IDEXX LABS INC | $242,248 | – | 554 | +100.0% | 0.23% | – |
| SUM | New | SUMMIT MATLS INCcl a | $240,307 | – | 7,717 | +100.0% | 0.23% | – |
| NJR | New | NEW JERSEY RES CORP | $241,139 | – | 5,935 | +100.0% | 0.23% | – |
| GGG | New | GRACO INC | $239,484 | – | 3,286 | +100.0% | 0.22% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $240,071 | -35.0% | 3,146 | -19.4% | 0.22% | +46.1% |
| INCY | Sell | INCYTE CORP | $239,572 | -78.8% | 4,147 | -77.2% | 0.22% | -52.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $237,719 | +3.2% | 2,422 | +0.2% | 0.22% | +132.3% |
| SYY | Sell | SYSCO CORP | $237,714 | -64.6% | 3,599 | -60.2% | 0.22% | -20.4% |
| SCHW | New | SCHWAB CHARLES CORP | $233,490 | – | 4,253 | +100.0% | 0.22% | – |
| SON | New | SONOCO PRODS CO | $231,259 | – | 4,255 | +100.0% | 0.22% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $230,599 | – | 3,112 | +100.0% | 0.22% | – |
| FUL | Buy | FULLER H B CO | $230,392 | +15.1% | 3,358 | +19.9% | 0.22% | +157.1% |
| LAD | Sell | LITHIA MTRS INC | $230,062 | -75.8% | 779 | -75.1% | 0.22% | -45.5% |
| MASI | New | MASIMO CORP | $228,319 | – | 2,604 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $228,113 | – | 2,625 | +100.0% | 0.21% | – |
| PGNY | Sell | PROGYNY INC | $228,104 | -29.5% | 6,705 | -18.5% | 0.21% | +58.5% |
| New | CONSTELLATION ENERGY CORP | $226,668 | – | 2,078 | +100.0% | 0.21% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $226,364 | +48.2% | 26,631 | +141.7% | 0.21% | +232.8% |
| New | LIBERTY MEDIA CORP DEL | $225,215 | – | 3,615 | +100.0% | 0.21% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $223,841 | -30.4% | 19,330 | -38.4% | 0.21% | +56.7% |
| HAL | Sell | HALLIBURTON CO | $222,629 | -73.2% | 5,497 | -78.2% | 0.21% | -39.8% |
| LKQ | New | LKQ CORP | $221,458 | – | 4,473 | +100.0% | 0.21% | – |
| HESM | Sell | HESS MIDSTREAM LP | $220,980 | -8.3% | 7,586 | -3.4% | 0.21% | +105.0% |
| WEN | Sell | WENDYS CO | $216,856 | -60.1% | 10,625 | -57.4% | 0.20% | -9.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $215,878 | – | 1,324 | +100.0% | 0.20% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $214,863 | – | 15,271 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $214,542 | – | 1,969 | +100.0% | 0.20% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $211,704 | -52.1% | 13,133 | -55.9% | 0.20% | +8.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $210,130 | – | 4,321 | +100.0% | 0.20% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,675 | – | 1,846 | +100.0% | 0.20% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $207,239 | – | 48,762 | +100.0% | 0.20% | – |
| DDS | New | DILLARDS INCcl a | $206,425 | – | 624 | +100.0% | 0.19% | – |
| CVI | New | CVR ENERGY INC | $206,800 | – | 6,077 | +100.0% | 0.19% | – |
| EXPO | New | EXPONENT INC | $206,210 | – | 2,409 | +100.0% | 0.19% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $205,088 | -71.1% | 11,050 | -72.3% | 0.19% | -34.8% |
| EVR | Sell | EVERCORE INCclass a | $204,200 | -52.1% | 1,481 | -57.1% | 0.19% | +7.9% |
| TER | Sell | TERADYNE INC | $202,929 | -68.1% | 2,020 | -64.7% | 0.19% | -28.2% |
| MOS | Sell | MOSAIC CO NEW | $202,244 | -62.4% | 5,681 | -63.1% | 0.19% | -15.6% |
| JCOM | New | ZIFF DAVIS INC | $201,897 | – | 3,170 | +100.0% | 0.19% | – |
| CHGG | Sell | CHEGG INC | $200,754 | -10.1% | 22,506 | -10.5% | 0.19% | +103.2% |
| DEI | New | DOUGLAS EMMETT INC | $196,644 | – | 15,411 | +100.0% | 0.18% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $196,794 | – | 18,832 | +100.0% | 0.18% | – |
| RKT | New | ROCKET COS INC | $193,203 | – | 23,619 | +100.0% | 0.18% | – |
| EQC | New | EQUITY COMWLTH | $190,368 | – | 10,363 | +100.0% | 0.18% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $187,885 | +39.9% | 10,145 | +1.0% | 0.18% | +214.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $184,477 | – | 18,086 | +100.0% | 0.17% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $184,646 | – | 18,670 | +100.0% | 0.17% | – |
| UE | New | URBAN EDGE PPTYS | $180,480 | – | 11,827 | +100.0% | 0.17% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $179,388 | -27.3% | 20,156 | -20.3% | 0.17% | +63.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $173,523 | -39.2% | 18,519 | +59.2% | 0.16% | +37.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $171,053 | – | 24,160 | +100.0% | 0.16% | – |
| Sell | IONQ INC | $163,129 | -41.2% | 10,963 | -46.5% | 0.15% | +31.9% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $163,169 | – | 21,698 | +100.0% | 0.15% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $162,430 | – | 16,243 | +100.0% | 0.15% | – |
| Sell | TWO HBRS INVT CORP | $161,978 | -26.6% | 12,234 | -23.1% | 0.15% | +65.2% | |
| ATEC | New | ALPHATEC HLDGS INC | $156,509 | – | 12,067 | +100.0% | 0.15% | – |
| FIGS | New | FIGS INCcl a | $151,347 | – | 25,652 | +100.0% | 0.14% | – |
| CXM | Buy | SPRINKLR INCcl a | $150,067 | +7.5% | 10,843 | +7.4% | 0.14% | +143.1% |
| DX | Sell | DYNEX CAP INC | $147,913 | -7.0% | 12,388 | -2.0% | 0.14% | +110.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $144,598 | -14.2% | 11,680 | -6.4% | 0.14% | +94.3% |
| KT | Sell | KT CORPsponsored adr | $144,956 | -31.0% | 11,307 | -39.2% | 0.14% | +54.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $141,407 | – | 14,684 | +100.0% | 0.13% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $141,878 | -59.5% | 14,966 | -59.6% | 0.13% | -8.9% |
| NRZ | New | RITHM CAPITAL CORP | $137,622 | – | 14,814 | +100.0% | 0.13% | – |
| RC | New | READY CAPITAL CORP | $135,302 | – | 13,383 | +100.0% | 0.13% | – |
| EVRI | Sell | EVERI HLDGS INC | $132,398 | -16.8% | 10,015 | -9.0% | 0.12% | +87.9% |
| CX | New | CEMEX SAB DE CVspon adr new | $129,025 | – | 19,850 | +100.0% | 0.12% | – |
| OPRA | New | OPERA LTDsponsored ads | $127,757 | – | 11,336 | +100.0% | 0.12% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $128,142 | – | 10,276 | +100.0% | 0.12% | – |
| New | ENVIVA INC | $122,695 | – | 16,425 | +100.0% | 0.12% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $116,544 | – | 10,892 | +100.0% | 0.11% | – |
| LPSN | New | LIVEPERSON INC | $107,450 | – | 27,622 | +100.0% | 0.10% | – |
| RES | New | RPC INC | $107,191 | – | 11,990 | +100.0% | 0.10% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $97,766 | – | 11,625 | +100.0% | 0.09% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $97,292 | – | 15,370 | +100.0% | 0.09% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $95,396 | -19.2% | 17,898 | -6.2% | 0.09% | +83.7% |
| NVAX | New | NOVAVAX INC | $96,350 | – | 13,308 | +100.0% | 0.09% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $90,022 | – | 19,570 | +100.0% | 0.08% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $89,638 | -9.9% | 10,423 | -17.4% | 0.08% | +100.0% |
| LC | Sell | LENDINGCLUB CORP | $88,334 | -46.0% | 14,481 | -13.7% | 0.08% | +22.1% |
| NEXT | Sell | NEXTDECADE CORP | $87,470 | -58.8% | 17,084 | -34.0% | 0.08% | -7.9% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $85,011 | -70.1% | 20,785 | -35.0% | 0.08% | -32.8% |
| RWT | Sell | REDWOOD TRUST INC | $81,681 | -6.8% | 11,456 | -16.7% | 0.08% | +108.1% |
| PLUG | Sell | PLUG POWER INC | $78,417 | -79.0% | 10,318 | -71.3% | 0.07% | -52.6% |
| GTN | Sell | GRAY TELEVISION INC | $77,248 | -36.1% | 11,163 | -27.2% | 0.07% | +46.0% |
| New | 2SEVENTY BIO INC | $74,907 | – | 19,109 | +100.0% | 0.07% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $73,583 | – | 15,927 | +100.0% | 0.07% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $70,572 | – | 14,795 | +100.0% | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $68,083 | – | 10,238 | +100.0% | 0.06% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $68,286 | -31.7% | 10,042 | -14.5% | 0.06% | +52.4% |
| SABR | New | SABRE CORP | $68,284 | – | 15,208 | +100.0% | 0.06% | – |
| ADT | New | ADT INC DEL | $67,398 | – | 11,233 | +100.0% | 0.06% | – |
| GDRX | New | GOODRX HLDGS INC | $63,653 | – | 11,306 | +100.0% | 0.06% | – |
| ALTO | ALTO INGREDIENTS INC | $56,072 | +52.9% | 12,686 | 0.0% | 0.05% | +253.3% | |
| HL | New | HECLA MNG CO | $42,990 | – | 10,995 | +100.0% | 0.04% | – |
| GRWG | Sell | GROWGENERATION CORP | $42,457 | -25.8% | 14,540 | -13.6% | 0.04% | +66.7% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $42,621 | -68.7% | 13,974 | -47.4% | 0.04% | -29.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $39,051 | -39.1% | 13,466 | -7.6% | 0.04% | +37.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $38,630 | – | 10,329 | +100.0% | 0.04% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $37,973 | -70.4% | 13,231 | -47.9% | 0.04% | -32.1% |
| TWOU | 2U INC | $30,379 | -38.7% | 12,299 | 0.0% | 0.03% | +38.1% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $30,697 | -63.1% | 17,847 | -13.1% | 0.03% | -17.1% |
| GCI | Sell | GANNETT CO INC | $28,111 | +2.9% | 11,474 | -5.5% | 0.03% | +136.4% |
| IBRX | Sell | IMMUNITYBIO INC | $17,164 | -41.0% | 10,156 | -2.9% | 0.02% | +33.3% |
| AMRN | AMARIN CORP PLCspons adr new | $10,578 | -22.7% | 11,498 | 0.0% | 0.01% | +66.7% | |
| YELL | Exit | YELLOW CORP | $0 | – | -12,006 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -14,978 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,855 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -10,036 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,925 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,432 | -100.0% | -0.03% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,273 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -13,002 | -100.0% | -0.03% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -11,406 | -100.0% | -0.03% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,193 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -12,759 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -13,347 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -11,070 | -100.0% | -0.04% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -10,304 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,640 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -18,905 | -100.0% | -0.04% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -10,200 | -100.0% | -0.05% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -10,663 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,105 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,456 | -100.0% | -0.06% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,058 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -18,545 | -100.0% | -0.06% | – |
| Exit | SWEETGREEN INC | $0 | – | -11,675 | -100.0% | -0.06% | – | |
| Exit | NU HLDGS LTD | $0 | – | -21,006 | -100.0% | -0.07% | – | |
| Exit | SINCLAIR INCcl a | $0 | – | -12,285 | -100.0% | -0.07% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -18,638 | -100.0% | -0.07% | – |
| Exit | JOBY AVIATION INC | $0 | – | -17,266 | -100.0% | -0.07% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -13,905 | -100.0% | -0.08% | – |
| STEM | Exit | STEM INC | $0 | – | -31,246 | -100.0% | -0.08% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -21,916 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,506 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,336 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,745 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,984 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,685 | -100.0% | -0.08% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -862 | -100.0% | -0.09% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,233 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,650 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,720 | -100.0% | -0.09% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,264 | -100.0% | -0.09% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,916 | -100.0% | -0.09% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,073 | -100.0% | -0.09% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,988 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -610 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,732 | -100.0% | -0.09% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -4,969 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,608 | -100.0% | -0.09% | – |
| ITT | Exit | ITT INC | $0 | – | -2,311 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,471 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,821 | -100.0% | -0.09% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,563 | -100.0% | -0.09% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -1,900 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,579 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -7,280 | -100.0% | -0.09% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,117 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,505 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -7,262 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -678 | -100.0% | -0.10% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,753 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,318 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -194 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,443 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,603 | -100.0% | -0.10% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -28,746 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,613 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,343 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,544 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,735 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -941 | -100.0% | -0.10% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,958 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,893 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,640 | -100.0% | -0.10% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,911 | -100.0% | -0.10% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,211 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,519 | -100.0% | -0.10% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,538 | -100.0% | -0.10% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,307 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,224 | -100.0% | -0.10% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -826 | -100.0% | -0.10% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,271 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,274 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,418 | -100.0% | -0.10% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,644 | -100.0% | -0.10% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,866 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,837 | -100.0% | -0.11% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -12,439 | -100.0% | -0.11% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,826 | -100.0% | -0.11% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -16,798 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,263 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,874 | -100.0% | -0.11% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,246 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,637 | -100.0% | -0.11% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -5,906 | -100.0% | -0.11% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -20,091 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,901 | -100.0% | -0.11% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,115 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,417 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,125 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -892 | -100.0% | -0.11% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,431 | -100.0% | -0.11% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -9,337 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,957 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,175 | -100.0% | -0.11% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,930 | -100.0% | -0.11% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,044 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,311 | -100.0% | -0.12% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -14,053 | -100.0% | -0.12% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,073 | -100.0% | -0.12% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -20,356 | -100.0% | -0.12% | – |
| Exit | FRESHWORKS INC | $0 | – | -15,900 | -100.0% | -0.12% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,669 | -100.0% | -0.12% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,064 | -100.0% | -0.12% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,418 | -100.0% | -0.12% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -6,681 | -100.0% | -0.12% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -40,384 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,057 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,570 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,919 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,837 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,204 | -100.0% | -0.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,292 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,508 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC | $0 | – | -33,300 | -100.0% | -0.12% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -24,410 | -100.0% | -0.12% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,001 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,390 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,471 | -100.0% | -0.12% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -463 | -100.0% | -0.13% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,709 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,520 | -100.0% | -0.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,187 | -100.0% | -0.13% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,665 | -100.0% | -0.13% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -26,296 | -100.0% | -0.13% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -9,513 | -100.0% | -0.13% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -846 | -100.0% | -0.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,321 | -100.0% | -0.13% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -16,485 | -100.0% | -0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,391 | -100.0% | -0.13% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -17,447 | -100.0% | -0.13% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,290 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,923 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,065 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,626 | -100.0% | -0.14% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -23,400 | -100.0% | -0.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,962 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,337 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,670 | -100.0% | -0.14% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,807 | -100.0% | -0.14% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,643 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,405 | -100.0% | -0.14% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,482 | -100.0% | -0.14% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,288 | -100.0% | -0.14% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,164 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,630 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,874 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,456 | -100.0% | -0.15% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,621 | -100.0% | -0.15% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,473 | -100.0% | -0.15% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,516 | -100.0% | -0.15% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,916 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,066 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,318 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,983 | -100.0% | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,731 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,318 | -100.0% | -0.15% | – |
| Exit | BRAZE INC | $0 | – | -8,499 | -100.0% | -0.16% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -18,287 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -836 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,316 | -100.0% | -0.16% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,034 | -100.0% | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,646 | -100.0% | -0.16% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,530 | -100.0% | -0.16% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,527 | -100.0% | -0.16% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -13,640 | -100.0% | -0.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,171 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -32,688 | -100.0% | -0.16% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,554 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,371 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,286 | -100.0% | -0.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,359 | -100.0% | -0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,127 | -100.0% | -0.17% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,318 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -9,855 | -100.0% | -0.17% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,336 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,629 | -100.0% | -0.17% | – |
| Exit | NCINO INC | $0 | – | -13,535 | -100.0% | -0.17% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,697 | -100.0% | -0.17% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,946 | -100.0% | -0.17% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -28,200 | -100.0% | -0.17% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,592 | -100.0% | -0.17% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,412 | -100.0% | -0.17% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -8,968 | -100.0% | -0.17% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,004 | -100.0% | -0.17% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,561 | -100.0% | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,019 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,275 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -981 | -100.0% | -0.18% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,689 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -66,688 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,873 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,434 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,859 | -100.0% | -0.19% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,354 | -100.0% | -0.19% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -25,627 | -100.0% | -0.19% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,177 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,470 | -100.0% | -0.19% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,768 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,068 | -100.0% | -0.19% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,002 | -100.0% | -0.19% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -12,188 | -100.0% | -0.19% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,107 | -100.0% | -0.20% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -27,276 | -100.0% | -0.20% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,869 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -658 | -100.0% | -0.20% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,911 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,518 | -100.0% | -0.20% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,512 | -100.0% | -0.21% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -24,051 | -100.0% | -0.21% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,292 | -100.0% | -0.21% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,653 | -100.0% | -0.21% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,940 | -100.0% | -0.21% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,070 | -100.0% | -0.21% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -19,823 | -100.0% | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,828 | -100.0% | -0.22% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,726 | -100.0% | -0.22% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -46,705 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,111 | -100.0% | -0.22% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,626 | -100.0% | -0.22% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,926 | -100.0% | -0.22% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,365 | -100.0% | -0.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,601 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,122 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,315 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,884 | -100.0% | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,932 | -100.0% | -0.23% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -24,271 | -100.0% | -0.23% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,174 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,163 | -100.0% | -0.24% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,756 | -100.0% | -0.24% | – |
| Exit | GITLAB INC | $0 | – | -11,085 | -100.0% | -0.24% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,749 | -100.0% | -0.24% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -31,249 | -100.0% | -0.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -58,545 | -100.0% | -0.25% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,031 | -100.0% | -0.25% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -16,290 | -100.0% | -0.25% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,400 | -100.0% | -0.25% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,775 | -100.0% | -0.26% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -18,261 | -100.0% | -0.26% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -19,980 | -100.0% | -0.26% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -443 | -100.0% | -0.26% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -14,174 | -100.0% | -0.26% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,860 | -100.0% | -0.26% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,164 | -100.0% | -0.26% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,400 | -100.0% | -0.26% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,109 | -100.0% | -0.26% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,769 | -100.0% | -0.26% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,476 | -100.0% | -0.27% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,760 | -100.0% | -0.27% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,446 | -100.0% | -0.27% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,039 | -100.0% | -0.27% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -21,609 | -100.0% | -0.27% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -34,939 | -100.0% | -0.27% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,163 | -100.0% | -0.28% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,374 | -100.0% | -0.29% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,075 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,416 | -100.0% | -0.29% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -547 | -100.0% | -0.29% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -22,847 | -100.0% | -0.29% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,237 | -100.0% | -0.29% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -34,189 | -100.0% | -0.30% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,938 | -100.0% | -0.30% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,080 | -100.0% | -0.31% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,347 | -100.0% | -0.31% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,573 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,655 | -100.0% | -0.32% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -37,463 | -100.0% | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -7,807 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,943 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,739 | -100.0% | -0.33% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,013 | -100.0% | -0.34% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -628 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,887 | -100.0% | -0.35% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,822 | -100.0% | -0.35% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,800 | -100.0% | -0.35% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -16,551 | -100.0% | -0.36% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,321 | -100.0% | -0.37% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,019 | -100.0% | -0.37% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,472 | -100.0% | -0.38% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,211 | -100.0% | -0.38% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,285 | -100.0% | -0.38% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,269 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,021 | -100.0% | -0.39% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -18,956 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -21,758 | -100.0% | -0.41% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,844 | -100.0% | -0.42% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,454 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,110 | -100.0% | -0.43% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,553 | -100.0% | -0.44% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -19,953 | -100.0% | -0.44% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,985 | -100.0% | -0.45% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,382 | -100.0% | -0.46% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,832 | -100.0% | -0.46% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -51,113 | -100.0% | -0.46% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,475 | -100.0% | -0.46% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,533 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,497 | -100.0% | -0.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -535 | -100.0% | -0.56% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,017 | -100.0% | -0.57% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,014 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,352 | -100.0% | -0.58% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,616 | -100.0% | -0.59% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20,183 | -100.0% | -0.60% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,365 | -100.0% | -0.60% | – |
| PKI | Exit | REVVITY INC | $0 | – | -12,296 | -100.0% | -0.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,139 | -100.0% | -0.62% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,277 | -100.0% | -0.62% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,351 | -100.0% | -0.62% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -82,950 | -100.0% | -0.62% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28,398 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,300 | -100.0% | -0.65% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,581 | -100.0% | -0.65% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -43,819 | -100.0% | -0.65% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -54,383 | -100.0% | -0.65% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -20,981 | -100.0% | -0.66% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -14,510 | -100.0% | -0.66% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,470 | -100.0% | -0.68% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -23,688 | -100.0% | -0.69% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,056 | -100.0% | -0.70% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,765 | -100.0% | -0.71% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,739 | -100.0% | -0.73% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -35,467 | -100.0% | -0.73% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36,386 | -100.0% | -0.73% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,249 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,374 | -100.0% | -0.76% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,764 | -100.0% | -0.78% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -40,358 | -100.0% | -0.84% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,386 | -100.0% | -0.85% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,174 | -100.0% | -0.94% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,971 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 3.9% |
| OCCIDENTAL PETE CORP DEL | 16 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 15 | Q2 2023 | 3.5% |
| AMAZON COM INC | 15 | Q3 2023 | 2.6% |
| ECOLAB INC | 15 | Q3 2023 | 2.4% |
| CISCO SYS INC | 14 | Q1 2023 | 1.6% |
| HONEYWELL INTL INC | 14 | Q2 2023 | 1.4% |
| NASDAQ INC | 14 | Q2 2023 | 1.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.9% |
| 3M CO | 14 | Q2 2023 | 0.9% |
View Quantamental Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Quantamental Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.