$150 Million is the total value of Quantamental Technologies LLC's 281 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 142.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $1,941,000 | +71.0% | 35,658 | +66.5% | 1.30% | +29.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,939,000 | – | 6,594 | +100.0% | 1.30% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,893,000 | – | 10,967 | +100.0% | 1.27% | – |
| EMR | Buy | EMERSON ELEC CO | $1,824,000 | +725.3% | 19,358 | +744.2% | 1.22% | +522.4% |
| PPG | Buy | PPG INDS INC | $1,752,000 | +343.5% | 12,250 | +426.2% | 1.17% | +235.8% |
| OXY | New | OCCIDENTAL PETE CORP | $1,751,000 | – | 59,193 | +100.0% | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $1,710,000 | – | 6,064 | +100.0% | 1.14% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,703,000 | – | 3,304 | +100.0% | 1.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,683,000 | – | 2,923 | +100.0% | 1.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,641,000 | – | 5,472 | +100.0% | 1.10% | – |
| BIIB | New | BIOGEN INC | $1,587,000 | – | 5,607 | +100.0% | 1.06% | – |
| WAT | New | WATERS CORP | $1,542,000 | – | 4,315 | +100.0% | 1.03% | – |
| LEN | Buy | LENNAR CORPcl a | $1,537,000 | +55.7% | 16,404 | +65.1% | 1.03% | +17.8% |
| VEEV | Buy | VEEVA SYS INC | $1,499,000 | +201.6% | 5,203 | +225.8% | 1.00% | +128.0% |
| PAYX | Buy | PAYCHEX INC | $1,487,000 | +177.4% | 13,224 | +164.9% | 1.00% | +109.9% |
| VFC | New | V F CORP | $1,441,000 | – | 21,506 | +100.0% | 0.96% | – |
| KR | Buy | KROGER CO | $1,430,000 | +207.5% | 35,381 | +191.2% | 0.96% | +132.6% |
| ASML | Sell | ASML HOLDING N V | $1,405,000 | +1.4% | 1,886 | -5.9% | 0.94% | -23.3% |
| PGR | New | PROGRESSIVE CORP | $1,399,000 | – | 15,481 | +100.0% | 0.94% | – |
| SNPS | New | SYNOPSYS INC | $1,307,000 | – | 4,366 | +100.0% | 0.87% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,305,000 | – | 2,926 | +100.0% | 0.87% | – |
| GWW | Buy | GRAINGER W W INC | $1,291,000 | +351.4% | 3,284 | +402.1% | 0.86% | +241.1% |
| QCOM | New | QUALCOMM INC | $1,277,000 | – | 9,899 | +100.0% | 0.85% | – |
| ADSK | New | AUTODESK INC | $1,256,000 | – | 4,406 | +100.0% | 0.84% | – |
| NUE | Buy | NUCOR CORP | $1,255,000 | +515.2% | 12,742 | +499.1% | 0.84% | +366.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,204,000 | +260.5% | 2,976 | +225.2% | 0.80% | +172.0% |
| NKE | Buy | NIKE INCcl b | $1,188,000 | +35.2% | 8,177 | +43.7% | 0.80% | +2.2% |
| NTRS | New | NORTHERN TR CORP | $1,151,000 | – | 10,680 | +100.0% | 0.77% | – |
| BA | New | BOEING CO | $1,134,000 | – | 5,157 | +100.0% | 0.76% | – |
| BRO | New | BROWN & BROWN INC | $1,130,000 | – | 20,379 | +100.0% | 0.76% | – |
| ROST | New | ROSS STORES INC | $1,128,000 | – | 10,364 | +100.0% | 0.75% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,072,000 | +82.0% | 8,812 | +111.8% | 0.72% | +37.6% |
| HPQ | Buy | HP INC | $1,062,000 | +40.5% | 38,815 | +55.0% | 0.71% | +6.1% |
| EVRG | New | EVERGY INC | $1,061,000 | – | 17,058 | +100.0% | 0.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,042,000 | – | 2,318 | +100.0% | 0.70% | – |
| LII | New | LENNOX INTL INC | $998,000 | – | 3,394 | +100.0% | 0.67% | – |
| ECL | Sell | ECOLAB INC | $994,000 | -28.1% | 4,763 | -29.0% | 0.66% | -45.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $979,000 | – | 1,346 | +100.0% | 0.66% | – |
| CI | Buy | CIGNA CORP NEW | $970,000 | -6.0% | 4,847 | +11.3% | 0.65% | -28.9% |
| CERN | New | CERNER CORP | $969,000 | – | 13,737 | +100.0% | 0.65% | – |
| UBER | New | UBER TECHNOLOGIES INC | $942,000 | – | 21,037 | +100.0% | 0.63% | – |
| ABMD | New | ABIOMED INC | $912,000 | – | 2,801 | +100.0% | 0.61% | – |
| BDX | New | BECTON DICKINSON & CO | $909,000 | – | 3,698 | +100.0% | 0.61% | – |
| AAPL | Buy | APPLE INC | $906,000 | +42.0% | 6,400 | +37.3% | 0.61% | +7.4% |
| XEL | Buy | XCEL ENERGY INC | $902,000 | +34.8% | 14,439 | +42.2% | 0.60% | +1.9% |
| BP | New | BP PLCsponsored adr | $891,000 | – | 32,584 | +100.0% | 0.60% | – |
| DOV | New | DOVER CORP | $842,000 | – | 5,415 | +100.0% | 0.56% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $839,000 | +48.5% | 3,981 | +64.8% | 0.56% | +12.2% |
| CDW | New | CDW CORP | $830,000 | – | 4,561 | +100.0% | 0.56% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $823,000 | – | 21,567 | +100.0% | 0.55% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $814,000 | +44.6% | 3,113 | +114.0% | 0.54% | +9.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $801,000 | -17.4% | 7,697 | -20.9% | 0.54% | -37.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $796,000 | +86.0% | 10,887 | +85.9% | 0.53% | +40.4% |
| SLB | New | SCHLUMBERGER LTD | $791,000 | – | 26,702 | +100.0% | 0.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $788,000 | – | 6,862 | +100.0% | 0.53% | – |
| NTAP | Sell | NETAPP INC | $784,000 | -26.7% | 8,739 | -33.2% | 0.52% | -44.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $781,000 | +66.2% | 20,493 | +69.3% | 0.52% | +25.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $777,000 | +90.9% | 4,282 | +111.9% | 0.52% | +44.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $775,000 | +116.5% | 1,624 | +111.7% | 0.52% | +63.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $763,000 | -13.0% | 13,791 | -6.7% | 0.51% | -34.3% |
| CB | Buy | CHUBB LIMITED | $762,000 | +22.1% | 4,394 | +12.0% | 0.51% | -7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $760,000 | +81.4% | 12,841 | +104.6% | 0.51% | +36.9% |
| XOM | New | EXXON MOBIL CORP | $744,000 | – | 12,641 | +100.0% | 0.50% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $734,000 | – | 35,758 | +100.0% | 0.49% | – |
| MKC | New | MCCORMICK & CO INC | $725,000 | – | 8,945 | +100.0% | 0.48% | – |
| MS | New | MORGAN STANLEY | $696,000 | – | 7,154 | +100.0% | 0.47% | – |
| NEM | Buy | NEWMONT CORP | $691,000 | +194.0% | 12,717 | +242.8% | 0.46% | +122.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $691,000 | – | 4,087 | +100.0% | 0.46% | – |
| ENPH | New | ENPHASE ENERGY INC | $688,000 | – | 4,586 | +100.0% | 0.46% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $684,000 | +53.7% | 5,162 | +55.1% | 0.46% | +16.0% |
| FIVN | New | FIVE9 INC | $682,000 | – | 4,269 | +100.0% | 0.46% | – |
| AME | Buy | AMETEK INC | $679,000 | +107.6% | 5,479 | +123.6% | 0.45% | +57.1% |
| ZEN | New | ZENDESK INC | $676,000 | – | 5,805 | +100.0% | 0.45% | – |
| SAFM | Buy | SANDERSON FARMS INC | $668,000 | +196.9% | 3,547 | +195.8% | 0.45% | +124.6% |
| MPC | New | MARATHON PETE CORP | $669,000 | – | 10,828 | +100.0% | 0.45% | – |
| IPGP | New | IPG PHOTONICS CORP | $667,000 | – | 4,212 | +100.0% | 0.45% | – |
| JWN | New | NORDSTROM INC | $664,000 | – | 25,098 | +100.0% | 0.44% | – |
| HUM | New | HUMANA INC | $662,000 | – | 1,702 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC | $661,000 | – | 3,109 | +100.0% | 0.44% | – |
| DOCU | Buy | DOCUSIGN INC | $647,000 | +35.9% | 2,515 | +47.6% | 0.43% | +2.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $646,000 | – | 4,447 | +100.0% | 0.43% | – |
| MMM | Buy | 3M CO | $643,000 | +91.9% | 3,668 | +117.7% | 0.43% | +45.3% |
| ETR | New | ENTERGY CORP NEW | $641,000 | – | 6,455 | +100.0% | 0.43% | – |
| PSA | New | PUBLIC STORAGE | $628,000 | – | 2,114 | +100.0% | 0.42% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $626,000 | -23.3% | 1,306 | -40.6% | 0.42% | -42.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $616,000 | -40.4% | 13,082 | -33.4% | 0.41% | -54.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $612,000 | +60.2% | 4,387 | +71.0% | 0.41% | +21.0% |
| PTC | New | PTC INC | $610,000 | – | 5,091 | +100.0% | 0.41% | – |
| FB | Buy | FACEBOOK INCcl a | $581,000 | +51.7% | 1,713 | +55.4% | 0.39% | +14.7% |
| F | New | FORD MTR CO DEL | $570,000 | – | 40,254 | +100.0% | 0.38% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $568,000 | -59.1% | 7,516 | -56.0% | 0.38% | -69.1% |
| MASI | New | MASIMO CORP | $560,000 | – | 2,067 | +100.0% | 0.38% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $561,000 | – | 49,069 | +100.0% | 0.38% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $559,000 | +53.6% | 1,619 | +68.1% | 0.37% | +16.1% |
| GLOB | New | GLOBANT S A | $555,000 | – | 1,976 | +100.0% | 0.37% | – |
| M | New | MACYS INC | $548,000 | – | 24,235 | +100.0% | 0.37% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $540,000 | +63.1% | 3,729 | +40.1% | 0.36% | +23.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $536,000 | – | 1,906 | +100.0% | 0.36% | – |
| CME | New | CME GROUP INC | $532,000 | – | 2,750 | +100.0% | 0.36% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $520,000 | – | 2,697 | +100.0% | 0.35% | – |
| CAG | New | CONAGRA BRANDS INC | $504,000 | – | 14,892 | +100.0% | 0.34% | – |
| KHC | New | KRAFT HEINZ CO | $503,000 | – | 13,654 | +100.0% | 0.34% | – |
| X | Buy | UNITED STATES STL CORP NEW | $502,000 | -7.9% | 22,843 | +0.6% | 0.34% | -30.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $493,000 | – | 2,387 | +100.0% | 0.33% | – |
| HON | Sell | HONEYWELL INTL INC | $487,000 | -50.3% | 2,293 | -48.7% | 0.33% | -62.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $482,000 | – | 2,926 | +100.0% | 0.32% | – |
| PNM | New | PNM RES INC | $477,000 | – | 9,647 | +100.0% | 0.32% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $471,000 | – | 2,753 | +100.0% | 0.32% | – |
| FDX | Sell | FEDEX CORP | $471,000 | -28.7% | 2,148 | -3.0% | 0.32% | -46.2% |
| BLK | Buy | BLACKROCK INC | $467,000 | +21.6% | 557 | +26.9% | 0.31% | -8.2% |
| WHR | New | WHIRLPOOL CORP | $457,000 | – | 2,244 | +100.0% | 0.31% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $454,000 | -36.3% | 7,286 | -32.8% | 0.30% | -51.8% |
| FCEL | New | FUELCELL ENERGY INC | $451,000 | – | 67,452 | +100.0% | 0.30% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $450,000 | – | 2,973 | +100.0% | 0.30% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $449,000 | -30.1% | 5,051 | -28.2% | 0.30% | -47.2% |
| FTNT | New | FORTINET INC | $438,000 | – | 1,500 | +100.0% | 0.29% | – |
| YUM | New | YUM BRANDS INC | $431,000 | – | 3,520 | +100.0% | 0.29% | – |
| CLX | Sell | CLOROX CO DEL | $427,000 | -30.0% | 2,579 | -24.0% | 0.29% | -47.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $421,000 | – | 3,840 | +100.0% | 0.28% | – |
| HMC | New | HONDA MOTOR LTD | $420,000 | – | 13,699 | +100.0% | 0.28% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $420,000 | – | 15,940 | +100.0% | 0.28% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $419,000 | – | 8,337 | +100.0% | 0.28% | – |
| SYF | New | SYNCHRONY FINANCIAL | $417,000 | – | 8,540 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $417,000 | – | 1,824 | +100.0% | 0.28% | – |
| VICI | New | VICI PPTYS INC | $416,000 | – | 14,649 | +100.0% | 0.28% | – |
| NKLA | New | NIKOLA CORP | $403,000 | – | 37,729 | +100.0% | 0.27% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $402,000 | -39.2% | 1,825 | -40.3% | 0.27% | -54.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $401,000 | – | 9,865 | +100.0% | 0.27% | – |
| ROKU | New | ROKU INC | $399,000 | – | 1,273 | +100.0% | 0.27% | – |
| DAC | New | DANAOS CORPORATION | $391,000 | – | 4,771 | +100.0% | 0.26% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $391,000 | – | 6,674 | +100.0% | 0.26% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $379,000 | -39.3% | 5,577 | -30.8% | 0.25% | -54.2% |
| GPN | Buy | GLOBAL PMTS INC | $378,000 | -16.0% | 2,400 | +0.1% | 0.25% | -36.4% |
| KMI | New | KINDER MORGAN INC DEL | $379,000 | – | 22,626 | +100.0% | 0.25% | – |
| FAST | New | FASTENAL CO | $379,000 | – | 7,338 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $376,000 | – | 2,172 | +100.0% | 0.25% | – |
| MHK | New | MOHAWK INDS INC | $374,000 | – | 2,111 | +100.0% | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $371,000 | – | 373 | +100.0% | 0.25% | – |
| SEAS | New | SEAWORLD ENTMT INC | $371,000 | – | 6,698 | +100.0% | 0.25% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $369,000 | -75.6% | 138 | -77.7% | 0.25% | -81.6% |
| GLW | Buy | CORNING INC | $368,000 | +77.8% | 10,074 | +99.5% | 0.25% | +34.4% |
| WEC | New | WEC ENERGY GROUP INC | $368,000 | – | 4,178 | +100.0% | 0.25% | – |
| CELH | New | CELSIUS HLDGS INC | $367,000 | – | 4,076 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $367,000 | – | 2,268 | +100.0% | 0.24% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $364,000 | -2.7% | 9,938 | +21.9% | 0.24% | -26.6% |
| DECK | New | DECKERS OUTDOOR CORP | $363,000 | – | 1,007 | +100.0% | 0.24% | – |
| COUP | New | COUPA SOFTWARE INC | $359,000 | – | 1,639 | +100.0% | 0.24% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $358,000 | +16.6% | 1,791 | +15.9% | 0.24% | -12.1% |
| CINF | New | CINCINNATI FINL CORP | $357,000 | – | 3,128 | +100.0% | 0.24% | – |
| CPE | New | CALLON PETE CO DEL | $357,000 | – | 7,276 | +100.0% | 0.24% | – |
| EQT | New | EQT CORP | $355,000 | – | 17,370 | +100.0% | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $353,000 | – | 7,140 | +100.0% | 0.24% | – |
| MRNA | New | MODERNA INC | $351,000 | – | 912 | +100.0% | 0.24% | – |
| BRKR | Sell | BRUKER CORP | $348,000 | -5.7% | 4,457 | -8.2% | 0.23% | -28.5% |
| ES | New | EVERSOURCE ENERGY | $348,000 | – | 4,255 | +100.0% | 0.23% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $345,000 | -44.3% | 7,898 | -53.6% | 0.23% | -57.8% |
| KDMN | New | KADMON HLDGS INC | $345,000 | – | 39,615 | +100.0% | 0.23% | – |
| BBY | New | BEST BUY INC | $343,000 | – | 3,242 | +100.0% | 0.23% | – |
| CVNA | New | CARVANA COcl a | $341,000 | – | 1,130 | +100.0% | 0.23% | – |
| SNY | New | SANOFIsponsored adr | $341,000 | – | 7,067 | +100.0% | 0.23% | – |
| INCY | New | INCYTE CORP | $341,000 | – | 4,955 | +100.0% | 0.23% | – |
| CAT | Sell | CATERPILLAR INC | $337,000 | -28.8% | 1,754 | -19.2% | 0.22% | -46.2% |
| SFIX | New | STITCH FIX INC | $337,000 | – | 8,425 | +100.0% | 0.22% | – |
| KKR | Buy | KKR & CO INC | $331,000 | +25.9% | 5,438 | +22.6% | 0.22% | -5.2% |
| SPSC | New | SPS COMM INC | $325,000 | – | 2,012 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $325,000 | – | 1,933 | +100.0% | 0.22% | – |
| BOX | New | BOX INCcl a | $322,000 | – | 13,605 | +100.0% | 0.22% | – |
| FL | New | FOOT LOCKER INC | $320,000 | – | 7,019 | +100.0% | 0.21% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $314,000 | – | 8,181 | +100.0% | 0.21% | – |
| NVS | New | NOVARTIS AGsponsored adr | $312,000 | – | 3,821 | +100.0% | 0.21% | – |
| OKTA | New | OKTA INCcl a | $311,000 | – | 1,312 | +100.0% | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $304,000 | – | 14,285 | +100.0% | 0.20% | – |
| LHCG | New | LHC GROUP INC | $304,000 | – | 1,937 | +100.0% | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $304,000 | – | 2,340 | +100.0% | 0.20% | – |
| DDS | New | DILLARDS INCcl a | $296,000 | – | 1,716 | +100.0% | 0.20% | – |
| JOBS | New | 51JOB INCsponsored ads | $296,000 | – | 4,254 | +100.0% | 0.20% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $295,000 | – | 687 | +100.0% | 0.20% | – |
| MRO | Sell | MARATHON OIL CORP | $289,000 | -16.0% | 21,110 | -16.4% | 0.19% | -36.5% |
| CNNE | New | CANNAE HLDGS INC | $286,000 | – | 9,183 | +100.0% | 0.19% | – |
| T | Sell | AT&T INC | $284,000 | -73.2% | 10,507 | -71.4% | 0.19% | -79.7% |
| EPR | Buy | EPR PPTYS | $284,000 | -4.4% | 5,747 | +2.0% | 0.19% | -27.8% |
| ANET | New | ARISTA NETWORKS INC | $283,000 | – | 823 | +100.0% | 0.19% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $282,000 | – | 12,585 | +100.0% | 0.19% | – |
| HOLX | New | HOLOGIC INC | $279,000 | – | 3,776 | +100.0% | 0.19% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $280,000 | +13.8% | 8,443 | +12.7% | 0.19% | -14.2% |
| QRVO | New | QORVO INC | $278,000 | – | 1,665 | +100.0% | 0.19% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $278,000 | – | 9,059 | +100.0% | 0.19% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $277,000 | -77.6% | 1,080 | -74.9% | 0.18% | -83.1% |
| VCYT | New | VERACYTE INC | $276,000 | – | 5,935 | +100.0% | 0.18% | – |
| APPS | Buy | DIGITAL TURBINE INC | $275,000 | +17.5% | 3,996 | +29.6% | 0.18% | -11.1% |
| AMAT | New | APPLIED MATLS INC | $273,000 | – | 2,119 | +100.0% | 0.18% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $273,000 | – | 799 | +100.0% | 0.18% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $270,000 | -52.6% | 4,169 | -58.9% | 0.18% | -64.1% |
| SFM | New | SPROUTS FMRS MKT INC | $271,000 | – | 11,685 | +100.0% | 0.18% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $271,000 | +13.4% | 8,331 | +29.6% | 0.18% | -14.2% |
| PSTG | New | PURE STORAGE INCcl a | $269,000 | – | 10,678 | +100.0% | 0.18% | – |
| AES | Sell | AES CORP | $269,000 | -56.0% | 11,790 | -49.8% | 0.18% | -66.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $268,000 | -19.5% | 3,397 | -17.6% | 0.18% | -39.3% |
| TFC | Sell | TRUIST FINL CORP | $267,000 | -0.4% | 4,557 | -5.6% | 0.18% | -24.5% |
| INVH | New | INVITATION HOMES INC | $264,000 | – | 6,875 | +100.0% | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $263,000 | – | 3,745 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $262,000 | – | 144 | +100.0% | 0.18% | – |
| OPCH | New | OPTION CARE HEALTH INC | $260,000 | – | 10,737 | +100.0% | 0.17% | – |
| CTVA | New | CORTEVA INC | $260,000 | – | 6,168 | +100.0% | 0.17% | – |
| EHTH | New | EHEALTH INC | $258,000 | – | 6,365 | +100.0% | 0.17% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $259,000 | – | 13,080 | +100.0% | 0.17% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $258,000 | – | 4,706 | +100.0% | 0.17% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $257,000 | -10.5% | 3,875 | +5.2% | 0.17% | -32.3% |
| REG | New | REGENCY CTRS CORP | $256,000 | – | 3,804 | +100.0% | 0.17% | – |
| MRCY | New | MERCURY SYS INC | $254,000 | – | 5,364 | +100.0% | 0.17% | – |
| WBT | New | WELBILT INC | $252,000 | – | 10,824 | +100.0% | 0.17% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $249,000 | -14.7% | 9,697 | -13.5% | 0.17% | -35.3% |
| PACW | New | PACWEST BANCORP DEL | $250,000 | – | 5,511 | +100.0% | 0.17% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $249,000 | – | 6,197 | +100.0% | 0.17% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $249,000 | – | 2,221 | +100.0% | 0.17% | – |
| SNOW | New | SNOWFLAKE INCcl a | $248,000 | – | 821 | +100.0% | 0.17% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $248,000 | – | 14,896 | +100.0% | 0.17% | – |
| LOGI | New | LOGITECH INTL S A | $247,000 | – | 2,803 | +100.0% | 0.16% | – |
| EXEL | New | EXELIXIS INC | $246,000 | – | 11,614 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $247,000 | – | 1,475 | +100.0% | 0.16% | – |
| PDD | New | PINDUODUO INCsponsored ads | $244,000 | – | 2,690 | +100.0% | 0.16% | – |
| JBLU | New | JETBLUE AWYS CORP | $243,000 | – | 15,918 | +100.0% | 0.16% | – |
| ADC | New | AGREE RLTY CORP | $242,000 | – | 3,648 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP | $241,000 | – | 4,300 | +100.0% | 0.16% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $241,000 | -23.2% | 21,865 | -26.3% | 0.16% | -42.1% |
| VMW | New | VMWARE INC | $238,000 | – | 1,600 | +100.0% | 0.16% | – |
| DRE | New | DUKE REALTY CORP | $237,000 | – | 4,950 | +100.0% | 0.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $232,000 | – | 8,694 | +100.0% | 0.16% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $231,000 | – | 1,833 | +100.0% | 0.15% | – |
| LC | Sell | LENDINGCLUB CORP | $231,000 | -33.0% | 8,178 | -57.0% | 0.15% | -49.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $231,000 | – | 7,648 | +100.0% | 0.15% | – |
| BFB | New | BROWN FORMAN CORPcl b | $227,000 | – | 3,389 | +100.0% | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $226,000 | – | 2,569 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $226,000 | – | 5,266 | +100.0% | 0.15% | – |
| ANSS | Sell | ANSYS INC | $224,000 | -68.0% | 657 | -67.5% | 0.15% | -75.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $223,000 | -0.4% | 162 | 0.0% | 0.15% | -24.7% | |
| CLVT | New | CLARIVATE PLC | $221,000 | – | 10,076 | +100.0% | 0.15% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $221,000 | – | 11,900 | +100.0% | 0.15% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $222,000 | – | 9,251 | +100.0% | 0.15% | – |
| VXRT | New | VAXART INC | $222,000 | – | 27,926 | +100.0% | 0.15% | – |
| GMED | New | GLOBUS MED INCcl a | $221,000 | – | 2,887 | +100.0% | 0.15% | – |
| RAMP | New | LIVERAMP HLDGS INC | $218,000 | – | 4,623 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $217,000 | – | 713 | +100.0% | 0.14% | – |
| DLB | New | DOLBY LABORATORIES INC | $217,000 | – | 2,463 | +100.0% | 0.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $215,000 | -8.1% | 5,880 | +32.4% | 0.14% | -30.4% |
| ACMR | New | ACM RESH INC | $215,000 | – | 1,950 | +100.0% | 0.14% | – |
| SONO | Sell | SONOS INC | $212,000 | -13.8% | 6,564 | -6.1% | 0.14% | -34.9% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $210,000 | – | 9,797 | +100.0% | 0.14% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $208,000 | -54.5% | 3,945 | -56.3% | 0.14% | -65.6% |
| AFL | New | AFLAC INC | $206,000 | – | 3,947 | +100.0% | 0.14% | – |
| AXON | New | AXON ENTERPRISE INC | $205,000 | – | 1,173 | +100.0% | 0.14% | – |
| CGNX | New | COGNEX CORP | $205,000 | – | 2,552 | +100.0% | 0.14% | – |
| LTHM | New | LIVENT CORP | $205,000 | – | 8,852 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $204,000 | – | 4,007 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 880 | +100.0% | 0.14% | – |
| ILMN | Sell | ILLUMINA INC | $203,000 | -52.3% | 501 | -44.4% | 0.14% | -63.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $203,000 | -77.9% | 1,238 | -78.0% | 0.14% | -83.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $202,000 | – | 1,314 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INC | $202,000 | – | 2,513 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $201,000 | – | 719 | +100.0% | 0.13% | – |
| RH | Sell | RH | $200,000 | -79.3% | 300 | -78.9% | 0.13% | -84.3% |
| EVRI | Sell | EVERI HLDGS INC | $200,000 | -38.3% | 8,285 | -36.3% | 0.13% | -53.3% |
| GPRO | New | GOPRO INCcl a | $197,000 | – | 21,027 | +100.0% | 0.13% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $194,000 | -9.8% | 11,183 | +19.1% | 0.13% | -31.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | – | 11,850 | +100.0% | 0.12% | – |
| CNX | New | CNX RES CORP | $181,000 | – | 14,342 | +100.0% | 0.12% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $160,000 | – | 12,394 | +100.0% | 0.11% | – |
| SDC | New | SMILEDIRECTCLUB INC | $156,000 | – | 29,352 | +100.0% | 0.10% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $152,000 | -61.3% | 27,859 | -62.3% | 0.10% | -70.7% |
| GCI | New | GANNETT CO INC | $137,000 | – | 20,494 | +100.0% | 0.09% | – |
| GSKY | New | GREENSKY INCcl a | $127,000 | – | 11,376 | +100.0% | 0.08% | – |
| MCRB | New | SERES THERAPEUTICS INC | $121,000 | – | 17,337 | +100.0% | 0.08% | – |
| KODK | Buy | EASTMAN KODAK CO | $89,000 | -8.2% | 13,035 | +12.0% | 0.06% | -30.2% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $86,000 | – | 14,338 | +100.0% | 0.06% | – |
| PBI | Sell | PITNEY BOWES INC | $75,000 | -31.2% | 10,383 | -16.2% | 0.05% | -47.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $70,000 | -27.1% | 10,284 | -2.8% | 0.05% | -44.7% |
| APRE | APREA THERAPEUTICS INC | $70,000 | +4.5% | 13,752 | 0.0% | 0.05% | -20.3% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $66,000 | +4.8% | 12,428 | +1.8% | 0.04% | -21.4% |
| PXLW | New | PIXELWORKS INC | $64,000 | – | 13,367 | +100.0% | 0.04% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $63,000 | – | 12,362 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,000 | – | 12,771 | +100.0% | 0.02% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -10,514 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,444 | -100.0% | -0.10% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -13,621 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,099 | -100.0% | -0.13% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,195 | -100.0% | -0.14% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,934 | -100.0% | -0.17% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,327 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,209 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,811 | -100.0% | -0.18% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,810 | -100.0% | -0.18% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,404 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,641 | -100.0% | -0.18% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -3,407 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -997 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -551 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,060 | -100.0% | -0.19% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,900 | -100.0% | -0.19% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,109 | -100.0% | -0.20% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,116 | -100.0% | -0.20% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,969 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,952 | -100.0% | -0.20% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -912 | -100.0% | -0.20% | – |
| YY | Exit | JOYY INC | $0 | – | -3,416 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,665 | -100.0% | -0.20% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -2,933 | -100.0% | -0.20% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,253 | -100.0% | -0.20% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,796 | -100.0% | -0.20% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,508 | -100.0% | -0.20% | – |
| IAA | Exit | IAA INC | $0 | – | -4,252 | -100.0% | -0.20% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,689 | -100.0% | -0.20% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,953 | -100.0% | -0.21% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,841 | -100.0% | -0.21% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,755 | -100.0% | -0.21% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -419 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,544 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,320 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -4,015 | -100.0% | -0.22% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,863 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,650 | -100.0% | -0.23% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,134 | -100.0% | -0.23% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,855 | -100.0% | -0.23% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,405 | -100.0% | -0.23% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -787 | -100.0% | -0.23% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,375 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,164 | -100.0% | -0.24% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,827 | -100.0% | -0.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -856 | -100.0% | -0.24% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -994 | -100.0% | -0.24% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -3,984 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,921 | -100.0% | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,782 | -100.0% | -0.24% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -10,414 | -100.0% | -0.24% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,151 | -100.0% | -0.25% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -911 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,758 | -100.0% | -0.26% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,815 | -100.0% | -0.26% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,413 | -100.0% | -0.26% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,290 | -100.0% | -0.26% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -8,881 | -100.0% | -0.26% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,223 | -100.0% | -0.27% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,042 | -100.0% | -0.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,254 | -100.0% | -0.27% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -8,427 | -100.0% | -0.27% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,607 | -100.0% | -0.28% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -4,800 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -1,322 | -100.0% | -0.28% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,837 | -100.0% | -0.29% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,047 | -100.0% | -0.29% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,324 | -100.0% | -0.30% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,129 | -100.0% | -0.30% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,803 | -100.0% | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,845 | -100.0% | -0.31% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -636 | -100.0% | -0.31% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,176 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,501 | -100.0% | -0.32% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,671 | -100.0% | -0.32% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,317 | -100.0% | -0.32% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,609 | -100.0% | -0.33% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,753 | -100.0% | -0.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,288 | -100.0% | -0.33% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,540 | -100.0% | -0.33% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -595 | -100.0% | -0.33% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,084 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,963 | -100.0% | -0.34% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,627 | -100.0% | -0.35% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,837 | -100.0% | -0.35% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,539 | -100.0% | -0.35% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,090 | -100.0% | -0.36% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,928 | -100.0% | -0.36% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,260 | -100.0% | -0.36% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,186 | -100.0% | -0.36% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,883 | -100.0% | -0.38% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,344 | -100.0% | -0.39% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,154 | -100.0% | -0.39% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,664 | -100.0% | -0.40% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,165 | -100.0% | -0.40% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,402 | -100.0% | -0.41% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,790 | -100.0% | -0.41% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,694 | -100.0% | -0.41% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,507 | -100.0% | -0.41% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,338 | -100.0% | -0.43% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,009 | -100.0% | -0.45% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,769 | -100.0% | -0.46% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -8,779 | -100.0% | -0.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,664 | -100.0% | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,762 | -100.0% | -0.51% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,790 | -100.0% | -0.51% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,409 | -100.0% | -0.52% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,548 | -100.0% | -0.54% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,806 | -100.0% | -0.55% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,060 | -100.0% | -0.55% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,362 | -100.0% | -0.56% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,629 | -100.0% | -0.57% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,492 | -100.0% | -0.58% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -650 | -100.0% | -0.59% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,035 | -100.0% | -0.59% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,071 | -100.0% | -0.61% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,397 | -100.0% | -0.62% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,159 | -100.0% | -0.63% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,173 | -100.0% | -0.63% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,152 | -100.0% | -0.64% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,397 | -100.0% | -0.65% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,995 | -100.0% | -0.71% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -16,293 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,305 | -100.0% | -0.74% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,753 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -258 | -100.0% | -0.79% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,915 | -100.0% | -0.79% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,919 | -100.0% | -0.79% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,508 | -100.0% | -0.80% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,276 | -100.0% | -0.80% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,921 | -100.0% | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,398 | -100.0% | -0.84% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,749 | -100.0% | -0.86% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,516 | -100.0% | -0.88% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,066 | -100.0% | -0.89% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,380 | -100.0% | -0.94% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,484 | -100.0% | -0.95% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -31,885 | -100.0% | -0.97% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,379 | -100.0% | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,680 | -100.0% | -1.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,276 | -100.0% | -1.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,997 | -100.0% | -1.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,415 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.