$197 Million is the total value of Quantamental Technologies LLC's 373 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 145.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | New | NASDAQ INC | $1,839,000 | – | 8,755 | +100.0% | 0.93% | – |
| INFO | New | IHS MARKIT LTD | $1,833,000 | – | 13,790 | +100.0% | 0.93% | – |
| TWTR | New | TWITTER INC | $1,780,000 | – | 41,186 | +100.0% | 0.90% | – |
| EBAY | New | EBAY INC. | $1,755,000 | – | 26,385 | +100.0% | 0.89% | – |
| T | Buy | AT&T INC | $1,722,000 | +506.3% | 69,996 | +566.2% | 0.87% | +358.9% |
| MCO | New | MOODYS CORP | $1,721,000 | – | 4,406 | +100.0% | 0.87% | – |
| TXN | New | TEXAS INSTRS INC | $1,708,000 | – | 9,060 | +100.0% | 0.86% | – |
| AAPL | Buy | APPLE INC | $1,673,000 | +84.7% | 9,420 | +47.2% | 0.85% | +39.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,631,000 | -15.9% | 4,675 | -29.1% | 0.83% | -36.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,611,000 | -8.0% | 55,586 | -6.1% | 0.82% | -30.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,568,000 | – | 23,204 | +100.0% | 0.79% | – |
| AON | New | AON PLC | $1,560,000 | – | 5,189 | +100.0% | 0.79% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,536,000 | – | 640 | +100.0% | 0.78% | – |
| PSX | New | PHILLIPS 66 | $1,499,000 | – | 20,688 | +100.0% | 0.76% | – |
| ECL | Buy | ECOLAB INC | $1,432,000 | +44.1% | 6,103 | +28.1% | 0.72% | +9.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,405,000 | +22.1% | 11,749 | +10.0% | 0.71% | -7.5% |
| SPGI | New | S&P GLOBAL INC | $1,397,000 | – | 2,960 | +100.0% | 0.71% | – |
| MMM | Buy | 3M CO | $1,379,000 | +114.5% | 7,764 | +111.7% | 0.70% | +62.6% |
| ORCL | New | ORACLE CORP | $1,380,000 | – | 15,826 | +100.0% | 0.70% | – |
| VEEV | Buy | VEEVA SYS INC | $1,355,000 | -9.6% | 5,305 | +2.0% | 0.69% | -31.6% |
| SIVB | New | SVB FINANCIAL GROUP | $1,342,000 | – | 1,978 | +100.0% | 0.68% | – |
| MSCI | New | MSCI INC | $1,301,000 | – | 2,123 | +100.0% | 0.66% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,298,000 | – | 10,017 | +100.0% | 0.66% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,285,000 | +219.7% | 6,024 | +230.1% | 0.65% | +142.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,235,000 | +344.2% | 43,764 | +383.1% | 0.63% | +236.6% |
| INTU | New | INTUIT | $1,223,000 | – | 1,902 | +100.0% | 0.62% | – |
| HON | Buy | HONEYWELL INTL INC | $1,219,000 | +150.3% | 5,845 | +154.9% | 0.62% | +89.3% |
| SUI | New | SUN CMNTYS INC | $1,217,000 | – | 5,797 | +100.0% | 0.62% | – |
| MSFT | Sell | MICROSOFT CORP | $1,208,000 | -29.4% | 3,593 | -40.7% | 0.61% | -46.5% |
| YUM | Buy | YUM BRANDS INC | $1,205,000 | +179.6% | 8,681 | +146.6% | 0.61% | +111.8% |
| EMR | Sell | EMERSON ELEC CO | $1,203,000 | -34.0% | 12,940 | -33.2% | 0.61% | -50.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,176,000 | – | 10,086 | +100.0% | 0.60% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,170,000 | – | 10,787 | +100.0% | 0.59% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,149,000 | – | 12,360 | +100.0% | 0.58% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,128,000 | – | 5,510 | +100.0% | 0.57% | – |
| VMW | Buy | VMWARE INC | $1,084,000 | +355.5% | 9,353 | +484.6% | 0.55% | +245.3% |
| CMI | New | CUMMINS INC | $1,054,000 | – | 4,833 | +100.0% | 0.53% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,039,000 | – | 14,348 | +100.0% | 0.53% | – |
| ADI | New | ANALOG DEVICES INC | $1,036,000 | – | 5,896 | +100.0% | 0.52% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,034,000 | – | 40,044 | +100.0% | 0.52% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,032,000 | – | 39,196 | +100.0% | 0.52% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,030,000 | – | 9,200 | +100.0% | 0.52% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,020,000 | – | 8,867 | +100.0% | 0.52% | – |
| DOW | New | DOW INC | $1,016,000 | – | 17,908 | +100.0% | 0.52% | – |
| DOCU | Buy | DOCUSIGN INC | $1,014,000 | +56.7% | 6,658 | +164.7% | 0.51% | +18.7% |
| AMZN | New | AMAZON COM INC | $1,004,000 | – | 301 | +100.0% | 0.51% | – |
| JD | New | JD.COM INCspon adr cl a | $953,000 | – | 13,602 | +100.0% | 0.48% | – |
| PNR | New | PENTAIR PLC | $937,000 | – | 12,837 | +100.0% | 0.48% | – |
| KSS | New | KOHLS CORP | $936,000 | – | 18,960 | +100.0% | 0.47% | – |
| ESS | New | ESSEX PPTY TR INC | $933,000 | – | 2,650 | +100.0% | 0.47% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $931,000 | +73.7% | 2,963 | +55.5% | 0.47% | +31.8% |
| RH | Buy | RH | $922,000 | +361.0% | 1,721 | +473.7% | 0.47% | +248.5% |
| AXON | Buy | AXON ENTERPRISE INC | $906,000 | +342.0% | 5,772 | +392.1% | 0.46% | +235.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $899,000 | – | 9,981 | +100.0% | 0.46% | – |
| BP | Buy | BP PLCsponsored adr | $887,000 | -0.4% | 33,302 | +2.2% | 0.45% | -24.7% |
| BLL | New | BALL CORP | $887,000 | – | 9,214 | +100.0% | 0.45% | – |
| OMC | New | OMNICOM GROUP INC | $883,000 | – | 12,057 | +100.0% | 0.45% | – |
| EXPE | New | EXPEDIA GROUP INC | $875,000 | – | 4,843 | +100.0% | 0.44% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $861,000 | – | 1,364 | +100.0% | 0.44% | – |
| NKE | Sell | NIKE INCcl b | $859,000 | -27.7% | 5,154 | -37.0% | 0.44% | -45.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $853,000 | – | 1,730 | +100.0% | 0.43% | – |
| O | New | REALTY INCOME CORP | $839,000 | – | 11,721 | +100.0% | 0.42% | – |
| MOH | New | MOLINA HEALTHCARE INC | $839,000 | – | 2,637 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC | $835,000 | – | 4,809 | +100.0% | 0.42% | – |
| SRE | New | SEMPRA | $828,000 | – | 6,260 | +100.0% | 0.42% | – |
| CTAS | New | CINTAS CORP | $826,000 | – | 1,863 | +100.0% | 0.42% | – |
| GPN | Buy | GLOBAL PMTS INC | $822,000 | +117.5% | 6,080 | +153.3% | 0.42% | +64.4% |
| USB | New | US BANCORP DEL | $819,000 | – | 14,572 | +100.0% | 0.42% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $820,000 | – | 4,834 | +100.0% | 0.42% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $813,000 | +200.0% | 19,480 | +133.8% | 0.41% | +127.6% |
| MRK | New | MERCK & CO INC | $801,000 | – | 10,450 | +100.0% | 0.41% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $802,000 | -52.9% | 1,348 | -59.2% | 0.41% | -64.4% |
| EQIX | New | EQUINIX INC | $799,000 | – | 945 | +100.0% | 0.40% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $794,000 | – | 3,548 | +100.0% | 0.40% | – |
| AN | New | AUTONATION INC | $781,000 | – | 6,685 | +100.0% | 0.40% | – |
| OKTA | Buy | OKTA INCcl a | $779,000 | +150.5% | 3,473 | +164.7% | 0.40% | +89.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $769,000 | – | 11,562 | +100.0% | 0.39% | – |
| BLK | Buy | BLACKROCK INC | $753,000 | +61.2% | 822 | +47.6% | 0.38% | +22.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $753,000 | +191.9% | 11,244 | +138.9% | 0.38% | +120.2% |
| ROL | New | ROLLINS INC | $750,000 | – | 21,926 | +100.0% | 0.38% | – |
| RMD | New | RESMED INC | $741,000 | – | 2,844 | +100.0% | 0.38% | – |
| SNPS | Sell | SYNOPSYS INC | $731,000 | -44.1% | 1,984 | -54.6% | 0.37% | -57.7% |
| SLAB | New | SILICON LABORATORIES INC | $731,000 | – | 3,542 | +100.0% | 0.37% | – |
| CCXI | New | CHEMOCENTRYX INC | $727,000 | – | 19,962 | +100.0% | 0.37% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $711,000 | -9.0% | 16,310 | -20.4% | 0.36% | -31.0% |
| SCI | New | SERVICE CORP INTL | $708,000 | – | 9,968 | +100.0% | 0.36% | – |
| THO | New | THOR INDS INC | $700,000 | – | 6,750 | +100.0% | 0.36% | – |
| QDEL | New | QUIDEL CORP | $700,000 | – | 5,186 | +100.0% | 0.36% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $698,000 | – | 11,558 | +100.0% | 0.35% | – |
| POOL | New | POOL CORP | $693,000 | – | 1,224 | +100.0% | 0.35% | – |
| INMD | New | INMODE LTD | $687,000 | – | 9,734 | +100.0% | 0.35% | – |
| KR | Sell | KROGER CO | $676,000 | -52.7% | 14,942 | -57.8% | 0.34% | -64.2% |
| MTN | New | VAIL RESORTS INC | $676,000 | – | 2,061 | +100.0% | 0.34% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $671,000 | +84.8% | 1,833 | +82.0% | 0.34% | +39.9% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $667,000 | – | 15,918 | +100.0% | 0.34% | – |
| HUBS | New | HUBSPOT INC | $659,000 | – | 1,000 | +100.0% | 0.33% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $658,000 | – | 9,433 | +100.0% | 0.33% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $655,000 | -17.7% | 10,067 | -7.5% | 0.33% | -37.6% |
| BCS | New | BARCLAYS PLCadr | $648,000 | – | 62,580 | +100.0% | 0.33% | – |
| ADSK | Sell | AUTODESK INC | $646,000 | -48.6% | 2,296 | -47.9% | 0.33% | -61.1% |
| GRMN | New | GARMIN LTD | $644,000 | – | 4,731 | +100.0% | 0.33% | – |
| CUBE | New | CUBESMART | $643,000 | – | 11,294 | +100.0% | 0.33% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $633,000 | – | 2,613 | +100.0% | 0.32% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $633,000 | – | 20,982 | +100.0% | 0.32% | – |
| H | New | HYATT HOTELS CORP | $631,000 | – | 6,579 | +100.0% | 0.32% | – |
| CLVT | Buy | CLARIVATE PLC | $627,000 | +183.7% | 26,643 | +164.4% | 0.32% | +114.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $626,000 | – | 7,300 | +100.0% | 0.32% | – |
| LC | Buy | LENDINGCLUB CORP | $625,000 | +170.6% | 25,829 | +215.8% | 0.32% | +105.8% |
| MKL | New | MARKEL CORP | $623,000 | – | 505 | +100.0% | 0.32% | – |
| AES | Buy | AES CORP | $620,000 | +130.5% | 25,522 | +116.5% | 0.31% | +74.4% |
| CERN | Sell | CERNER CORP | $613,000 | -36.7% | 6,598 | -52.0% | 0.31% | -52.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $609,000 | – | 14,781 | +100.0% | 0.31% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $604,000 | +43.8% | 20,906 | +31.2% | 0.31% | +8.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $599,000 | +119.4% | 1,359 | +70.1% | 0.30% | +65.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $596,000 | +32.4% | 3,431 | +15.4% | 0.30% | +0.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $593,000 | – | 1,428 | +100.0% | 0.30% | – |
| ATO | New | ATMOS ENERGY CORP | $587,000 | – | 5,607 | +100.0% | 0.30% | – |
| FDX | Buy | FEDEX CORP | $582,000 | +23.6% | 2,249 | +4.7% | 0.30% | -6.3% |
| NEWR | New | NEW RELIC INC | $583,000 | – | 5,303 | +100.0% | 0.30% | – |
| CONE | New | CYRUSONE INC | $581,000 | – | 6,480 | +100.0% | 0.29% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $580,000 | -27.6% | 10,321 | +34.1% | 0.29% | -45.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $579,000 | – | 3,503 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $570,000 | – | 3,600 | +100.0% | 0.29% | – |
| ROKU | Buy | ROKU INC | $568,000 | +42.4% | 2,491 | +95.7% | 0.29% | +7.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $568,000 | -17.0% | 3,976 | -23.0% | 0.29% | -37.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $563,000 | +54.7% | 14,948 | +50.4% | 0.28% | +17.3% |
| TRUP | New | TRUPANION INC | $561,000 | – | 4,249 | +100.0% | 0.28% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $555,000 | +2.8% | 3,645 | -2.3% | 0.28% | -22.2% |
| XLNX | New | XILINX INC | $550,000 | – | 2,594 | +100.0% | 0.28% | – |
| GLOB | Sell | GLOBANT S A | $548,000 | -1.3% | 1,746 | -11.6% | 0.28% | -25.1% |
| MET | New | METLIFE INC | $544,000 | – | 8,711 | +100.0% | 0.28% | – |
| POWI | New | POWER INTEGRATIONS INC | $540,000 | – | 5,816 | +100.0% | 0.27% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $539,000 | -21.7% | 2,948 | -35.7% | 0.27% | -40.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $538,000 | – | 17,671 | +100.0% | 0.27% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $537,000 | – | 2,874 | +100.0% | 0.27% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $534,000 | +116.2% | 3,262 | +121.2% | 0.27% | +63.6% |
| INTC | New | INTEL CORP | $533,000 | – | 10,349 | +100.0% | 0.27% | – |
| PVH | New | PVH CORPORATION | $531,000 | – | 4,975 | +100.0% | 0.27% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $527,000 | +95.9% | 16,192 | +51.6% | 0.27% | +48.3% |
| WHR | Buy | WHIRLPOOL CORP | $527,000 | +15.3% | 2,247 | +0.1% | 0.27% | -12.7% |
| HRL | New | HORMEL FOODS CORP | $520,000 | – | 10,644 | +100.0% | 0.26% | – |
| URBN | New | URBAN OUTFITTERS INC | $518,000 | – | 17,638 | +100.0% | 0.26% | – |
| BBY | Buy | BEST BUY INC | $516,000 | +50.4% | 5,081 | +56.7% | 0.26% | +14.0% |
| CPB | New | CAMPBELL SOUP CO | $516,000 | – | 11,872 | +100.0% | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $513,000 | – | 3,817 | +100.0% | 0.26% | – |
| APA | New | APA CORPORATION | $510,000 | – | 18,980 | +100.0% | 0.26% | – |
| CLX | Buy | CLOROX CO DEL | $506,000 | +18.5% | 2,903 | +12.6% | 0.26% | -10.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $503,000 | +35.6% | 7,759 | +15.8% | 0.26% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $495,000 | -37.4% | 16,536 | -38.1% | 0.25% | -52.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $496,000 | +2.9% | 3,198 | +9.3% | 0.25% | -22.0% |
| ABB | New | ABB LTDsponsored adr | $494,000 | – | 12,953 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $493,000 | – | 8,167 | +100.0% | 0.25% | – |
| New | WOLFSPEED INC | $489,000 | – | 4,379 | +100.0% | 0.25% | – | |
| WSM | New | WILLIAMS SONOMA INC | $486,000 | – | 2,876 | +100.0% | 0.25% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $480,000 | -38.1% | 851 | -47.6% | 0.24% | -53.1% |
| DLTR | New | DOLLAR TREE INC | $478,000 | – | 3,405 | +100.0% | 0.24% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $472,000 | – | 6,070 | +100.0% | 0.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $468,000 | – | 3,934 | +100.0% | 0.24% | – |
| PNM | Buy | PNM RES INC | $468,000 | -1.9% | 10,260 | +6.4% | 0.24% | -25.7% |
| BLNK | New | BLINK CHARGING CO | $467,000 | – | 17,608 | +100.0% | 0.24% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $466,000 | +53.3% | 21,377 | +49.6% | 0.24% | +16.3% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $466,000 | – | 2,697 | +100.0% | 0.24% | – |
| R | New | RYDER SYS INC | $464,000 | – | 5,629 | +100.0% | 0.24% | – |
| TSCO | New | TRACTOR SUPPLY CO | $463,000 | – | 1,941 | +100.0% | 0.24% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $464,000 | -41.1% | 3,395 | -50.5% | 0.24% | -55.4% |
| TDC | New | TERADATA CORP DEL | $462,000 | – | 10,875 | +100.0% | 0.23% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $460,000 | -53.0% | 705 | -47.6% | 0.23% | -64.4% |
| DDS | Buy | DILLARDS INCcl a | $460,000 | +55.4% | 1,878 | +9.4% | 0.23% | +17.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $459,000 | – | 41,760 | +100.0% | 0.23% | – |
| LAD | New | LITHIA MTRS INC | $454,000 | – | 1,528 | +100.0% | 0.23% | – |
| XYL | New | XYLEM INC | $454,000 | – | 3,787 | +100.0% | 0.23% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $451,000 | +124.4% | 1,419 | +97.4% | 0.23% | +70.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $448,000 | +144.8% | 30,013 | +153.3% | 0.23% | +86.1% |
| CHGG | New | CHEGG INC | $449,000 | – | 14,638 | +100.0% | 0.23% | – |
| EQT | Buy | EQT CORP | $447,000 | +25.9% | 20,484 | +17.9% | 0.23% | -4.6% |
| EPAM | New | EPAM SYS INC | $441,000 | – | 659 | +100.0% | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $438,000 | – | 3,320 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $438,000 | – | 8,704 | +100.0% | 0.22% | – |
| MEDP | New | MEDPACE HLDGS INC | $435,000 | – | 1,999 | +100.0% | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $434,000 | – | 2,100 | +100.0% | 0.22% | – |
| CCK | New | CROWN HLDGS INC | $434,000 | – | 3,921 | +100.0% | 0.22% | – |
| PLNT | New | PLANET FITNESS INCcl a | $432,000 | – | 4,770 | +100.0% | 0.22% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $432,000 | – | 13,326 | +100.0% | 0.22% | – |
| PAYX | Sell | PAYCHEX INC | $430,000 | -71.1% | 3,147 | -76.2% | 0.22% | -78.1% |
| BILL | New | BILL COM HLDGS INC | $430,000 | – | 1,724 | +100.0% | 0.22% | – |
| CPA | New | COPA HOLDINGS SAcl a | $430,000 | – | 5,206 | +100.0% | 0.22% | – |
| PRFT | New | PERFICIENT INC | $420,000 | – | 3,246 | +100.0% | 0.21% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $421,000 | +57.1% | 4,835 | +42.3% | 0.21% | +19.0% |
| FICO | New | FAIR ISAAC CORP | $412,000 | – | 949 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $411,000 | +11.4% | 142 | +2.9% | 0.21% | -15.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $405,000 | +1.0% | 10,061 | +2.0% | 0.20% | -23.5% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $404,000 | +369.8% | 48,540 | +238.5% | 0.20% | +253.4% |
| KNSL | New | KINSALE CAP GROUP INC | $403,000 | – | 1,695 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $402,000 | – | 1,173 | +100.0% | 0.20% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $395,000 | – | 11,335 | +100.0% | 0.20% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $392,000 | – | 9,208 | +100.0% | 0.20% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $393,000 | +88.9% | 5,676 | +43.9% | 0.20% | +43.2% |
| DASH | New | DOORDASH INCcl a | $391,000 | – | 2,629 | +100.0% | 0.20% | – |
| FL | Buy | FOOT LOCKER INC | $391,000 | +22.2% | 8,961 | +27.7% | 0.20% | -7.5% |
| AI | New | C3 AI INCcl a | $389,000 | – | 12,463 | +100.0% | 0.20% | – |
| ADC | Buy | AGREE RLTY CORP | $389,000 | +60.7% | 5,448 | +49.3% | 0.20% | +21.6% |
| DXCM | New | DEXCOM INC | $386,000 | – | 718 | +100.0% | 0.20% | – |
| WIRE | New | ENCORE WIRE CORP | $385,000 | – | 2,693 | +100.0% | 0.20% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $382,000 | -39.0% | 686 | -47.5% | 0.19% | -53.7% |
| URI | New | UNITED RENTALS INC | $383,000 | – | 1,153 | +100.0% | 0.19% | – |
| DVA | New | DAVITA INC | $381,000 | – | 3,350 | +100.0% | 0.19% | – |
| ELY | New | CALLAWAY GOLF CO | $378,000 | – | 13,782 | +100.0% | 0.19% | – |
| CROX | New | CROCS INC | $373,000 | – | 2,912 | +100.0% | 0.19% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $374,000 | – | 530 | +100.0% | 0.19% | – |
| CNX | Buy | CNX RES CORP | $371,000 | +105.0% | 26,989 | +88.2% | 0.19% | +55.4% |
| Y | New | ALLEGHANY CORP MD | $369,000 | – | 553 | +100.0% | 0.19% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $369,000 | – | 7,075 | +100.0% | 0.19% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $364,000 | – | 28,991 | +100.0% | 0.18% | – |
| LESL | New | LESLIES INC | $362,000 | – | 15,300 | +100.0% | 0.18% | – |
| SONO | Buy | SONOS INC | $360,000 | +69.8% | 12,067 | +83.8% | 0.18% | +28.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $357,000 | – | 1,504 | +100.0% | 0.18% | – |
| LMND | New | LEMONADE INC | $357,000 | – | 8,480 | +100.0% | 0.18% | – |
| BALY | New | BALLYS CORPORATION | $351,000 | – | 9,210 | +100.0% | 0.18% | – |
| EQC | New | EQUITY COMWLTH | $350,000 | – | 13,520 | +100.0% | 0.18% | – |
| K | New | KELLOGG CO | $346,000 | – | 5,374 | +100.0% | 0.18% | – |
| FATE | New | FATE THERAPEUTICS INC | $344,000 | – | 5,873 | +100.0% | 0.17% | – |
| GDDY | New | GODADDY INCcl a | $343,000 | – | 4,045 | +100.0% | 0.17% | – |
| DAC | Sell | DANAOS CORPORATION | $341,000 | -12.8% | 4,571 | -4.2% | 0.17% | -34.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $341,000 | – | 6,082 | +100.0% | 0.17% | – |
| PPG | Sell | PPG INDS INC | $341,000 | -80.5% | 1,976 | -83.9% | 0.17% | -85.2% |
| KLAC | New | KLA CORP | $340,000 | – | 790 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $340,000 | – | 5,743 | +100.0% | 0.17% | – |
| UGI | New | UGI CORP NEW | $337,000 | – | 7,340 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INC | $336,000 | – | 3,787 | +100.0% | 0.17% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $335,000 | -56.1% | 5,996 | -56.5% | 0.17% | -66.7% |
| ESI | New | ELEMENT SOLUTIONS INC | $333,000 | – | 13,711 | +100.0% | 0.17% | – |
| MTDR | New | MATADOR RES CO | $333,000 | – | 9,028 | +100.0% | 0.17% | – |
| PCAR | New | PACCAR INC | $332,000 | – | 3,760 | +100.0% | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $326,000 | – | 20,685 | +100.0% | 0.16% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $323,000 | – | 11,426 | +100.0% | 0.16% | – |
| CNNE | Buy | CANNAE HLDGS INC | $323,000 | +12.9% | 9,198 | +0.2% | 0.16% | -14.1% |
| LTHM | Buy | LIVENT CORP | $319,000 | +55.6% | 13,064 | +47.6% | 0.16% | +18.2% |
| HBI | New | HANESBRANDS INC | $320,000 | – | 19,115 | +100.0% | 0.16% | – |
| PRLB | New | PROTO LABS INC | $318,000 | – | 6,195 | +100.0% | 0.16% | – |
| AMGN | Sell | AMGEN INC | $315,000 | -52.3% | 1,400 | -55.0% | 0.16% | -63.8% |
| FROG | New | JFROG LTD | $316,000 | – | 10,637 | +100.0% | 0.16% | – |
| WEX | New | WEX INC | $312,000 | – | 2,225 | +100.0% | 0.16% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $309,000 | – | 8,732 | +100.0% | 0.16% | – |
| ATUS | New | ALTICE USA INCcl a | $309,000 | – | 19,127 | +100.0% | 0.16% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $308,000 | – | 3,368 | +100.0% | 0.16% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $307,000 | – | 1,299 | +100.0% | 0.16% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $308,000 | +18.5% | 10,842 | +1.0% | 0.16% | -10.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $308,000 | – | 15,796 | +100.0% | 0.16% | – |
| FTDR | New | FRONTDOOR INC | $304,000 | – | 8,305 | +100.0% | 0.15% | – |
| LSTR | New | LANDSTAR SYS INC | $305,000 | – | 1,701 | +100.0% | 0.15% | – |
| TRIP | New | TRIPADVISOR INC | $304,000 | – | 11,154 | +100.0% | 0.15% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $302,000 | +21.3% | 20,270 | +109.0% | 0.15% | -8.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $302,000 | – | 10,766 | +100.0% | 0.15% | – |
| U | New | UNITY SOFTWARE INC | $301,000 | – | 2,102 | +100.0% | 0.15% | – |
| CG | New | CARLYLE GROUP INC | $297,000 | – | 5,418 | +100.0% | 0.15% | – |
| HIBB | New | HIBBETT INC | $296,000 | – | 4,116 | +100.0% | 0.15% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $296,000 | – | 11,202 | +100.0% | 0.15% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $294,000 | -35.2% | 3,703 | -49.2% | 0.15% | -51.0% |
| PRGO | New | PERRIGO CO PLC | $295,000 | – | 7,586 | +100.0% | 0.15% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $290,000 | – | 3,408 | +100.0% | 0.15% | – |
| BLMN | New | BLOOMIN BRANDS INC | $291,000 | – | 13,891 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $291,000 | – | 6,656 | +100.0% | 0.15% | – |
| CLR | New | CONTINENTAL RES INC | $288,000 | – | 6,439 | +100.0% | 0.15% | – |
| LOGI | Buy | LOGITECH INTL S A | $289,000 | +17.0% | 3,501 | +24.9% | 0.15% | -11.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $286,000 | – | 1,774 | +100.0% | 0.14% | – |
| FLGT | New | FULGENT GENETICS INC | $282,000 | – | 2,803 | +100.0% | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $280,000 | – | 3,124 | +100.0% | 0.14% | – |
| CDNA | New | CAREDX INC | $279,000 | – | 6,137 | +100.0% | 0.14% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $277,000 | – | 1,418 | +100.0% | 0.14% | – |
| IMGN | New | IMMUNOGEN INC | $275,000 | – | 37,026 | +100.0% | 0.14% | – |
| AMEH | New | APOLLO MED HLDGS INC | $274,000 | – | 3,723 | +100.0% | 0.14% | – |
| JLL | New | JONES LANG LASALLE INC | $275,000 | – | 1,020 | +100.0% | 0.14% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $275,000 | +6.2% | 12,655 | -3.2% | 0.14% | -19.7% |
| MGI | New | MONEYGRAM INTL INC | $272,000 | – | 34,508 | +100.0% | 0.14% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $273,000 | -47.5% | 1,321 | -51.0% | 0.14% | -60.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $265,000 | +3.1% | 5,548 | +43.2% | 0.13% | -22.1% |
| WFC | New | WELLS FARGO CO NEW | $264,000 | – | 5,500 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $263,000 | – | 1,627 | +100.0% | 0.13% | – |
| SITM | New | SITIME CORP | $263,000 | – | 900 | +100.0% | 0.13% | – |
| RCII | New | RENT A CTR INC NEW | $259,000 | – | 5,381 | +100.0% | 0.13% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $258,000 | – | 3,982 | +100.0% | 0.13% | – |
| ONB | New | OLD NATL BANCORP IND | $259,000 | – | 14,287 | +100.0% | 0.13% | – |
| PWR | New | QUANTA SVCS INC | $255,000 | – | 2,223 | +100.0% | 0.13% | – |
| ILMN | Buy | ILLUMINA INC | $254,000 | +25.1% | 668 | +33.3% | 0.13% | -5.1% |
| TFC | Sell | TRUIST FINL CORP | $254,000 | -4.9% | 4,331 | -5.0% | 0.13% | -27.9% |
| NFLX | New | NETFLIX INC | $253,000 | – | 420 | +100.0% | 0.13% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $250,000 | -69.3% | 1,362 | -56.2% | 0.13% | -76.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $246,000 | – | 2,403 | +100.0% | 0.12% | – |
| New | CADENCE BANK | $246,000 | – | 8,274 | +100.0% | 0.12% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $247,000 | – | 7,554 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $245,000 | – | 887 | +100.0% | 0.12% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $241,000 | – | 291 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | – | 5,533 | +100.0% | 0.12% | – |
| MXL | New | MAXLINEAR INC | $240,000 | – | 3,190 | +100.0% | 0.12% | – |
| APPS | Sell | DIGITAL TURBINE INC | $241,000 | -12.4% | 3,949 | -1.2% | 0.12% | -33.7% |
| BOX | Sell | BOX INCcl a | $238,000 | -26.1% | 9,083 | -33.2% | 0.12% | -43.7% |
| PSA | Sell | PUBLIC STORAGE | $239,000 | -61.9% | 638 | -69.8% | 0.12% | -71.2% |
| KKR | Sell | KKR & CO INC | $238,000 | -28.1% | 3,194 | -41.3% | 0.12% | -45.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $237,000 | – | 5,578 | +100.0% | 0.12% | – |
| EEFT | New | EURONET WORLDWIDE INC | $236,000 | – | 1,984 | +100.0% | 0.12% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $237,000 | +12.9% | 11,497 | +17.4% | 0.12% | -14.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $234,000 | – | 5,793 | +100.0% | 0.12% | – |
| XEL | Sell | XCEL ENERGY INC | $233,000 | -74.2% | 3,446 | -76.1% | 0.12% | -80.4% |
| New | GREENIDGE GENERATION HLDGS I | $233,000 | – | 14,506 | +100.0% | 0.12% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $233,000 | -68.3% | 12,988 | -63.7% | 0.12% | -76.0% |
| SAVE | New | SPIRIT AIRLS INC | $229,000 | – | 10,484 | +100.0% | 0.12% | – |
| ANSS | Sell | ANSYS INC | $229,000 | +2.2% | 572 | -12.9% | 0.12% | -22.7% |
| OSH | New | OAK STR HEALTH INC | $227,000 | – | 6,852 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $227,000 | – | 9,824 | +100.0% | 0.12% | – |
| INCY | Sell | INCYTE CORP | $224,000 | -34.3% | 3,049 | -38.5% | 0.11% | -50.4% |
| DVN | New | DEVON ENERGY CORP NEW | $224,000 | – | 5,084 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $224,000 | – | 9,805 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $224,000 | – | 979 | +100.0% | 0.11% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $221,000 | – | 10,788 | +100.0% | 0.11% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $222,000 | – | 3,635 | +100.0% | 0.11% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $218,000 | – | 11,026 | +100.0% | 0.11% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $218,000 | – | 1,488 | +100.0% | 0.11% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $215,000 | -1.4% | 4,480 | -3.1% | 0.11% | -25.3% |
| New | GENERAL ELECTRIC CO | $214,000 | – | 2,260 | +100.0% | 0.11% | – | |
| SMAR | New | SMARTSHEET INC | $214,000 | – | 2,760 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $210,000 | – | 2,208 | +100.0% | 0.11% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $209,000 | -29.4% | 4,281 | +0.6% | 0.11% | -46.5% |
| CPNG | New | COUPANG INCcl a | $210,000 | – | 7,132 | +100.0% | 0.11% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $207,000 | – | 11,673 | +100.0% | 0.10% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $207,000 | – | 3,256 | +100.0% | 0.10% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $207,000 | -74.8% | 4,651 | -78.4% | 0.10% | -80.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $205,000 | – | 2,157 | +100.0% | 0.10% | – |
| GKOS | New | GLAUKOS CORP | $205,000 | – | 4,609 | +100.0% | 0.10% | – |
| SKLZ | New | SKILLZ INC | $205,000 | – | 27,497 | +100.0% | 0.10% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $205,000 | – | 1,983 | +100.0% | 0.10% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $204,000 | – | 2,724 | +100.0% | 0.10% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $203,000 | -78.5% | 4,831 | -77.0% | 0.10% | -83.7% |
| TMUS | New | T-MOBILE US INC | $201,000 | – | 1,732 | +100.0% | 0.10% | – |
| LOPE | New | GRAND CANYON ED INC | $202,000 | – | 2,358 | +100.0% | 0.10% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $201,000 | – | 6,565 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $202,000 | -46.7% | 12,738 | -43.7% | 0.10% | -59.7% |
| MRO | Sell | MARATHON OIL CORP | $195,000 | -32.5% | 11,906 | -43.6% | 0.10% | -48.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $192,000 | – | 12,246 | +100.0% | 0.10% | – |
| VRM | New | VROOM INC | $187,000 | – | 17,304 | +100.0% | 0.10% | – |
| GPRO | Sell | GOPRO INCcl a | $186,000 | -5.6% | 18,047 | -14.2% | 0.09% | -28.8% |
| PBF | New | PBF ENERGY INCcl a | $183,000 | – | 14,111 | +100.0% | 0.09% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $179,000 | +47.9% | 21,480 | +23.9% | 0.09% | +12.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $179,000 | -25.7% | 16,759 | -23.4% | 0.09% | -43.5% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $173,000 | – | 12,080 | +100.0% | 0.09% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $169,000 | – | 17,343 | +100.0% | 0.09% | – |
| CRTX | New | CORTEXYME INC | $167,000 | – | 13,257 | +100.0% | 0.08% | – |
| RAD | New | RITE AID CORP | $165,000 | – | 11,236 | +100.0% | 0.08% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $165,000 | -14.9% | 18,219 | +62.9% | 0.08% | -35.4% |
| FUBO | New | FUBOTV INC | $162,000 | – | 10,465 | +100.0% | 0.08% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $150,000 | -38.3% | 10,518 | -33.9% | 0.08% | -53.4% |
| AZUL | New | AZUL S Asponsr adr pfd | $144,000 | – | 10,900 | +100.0% | 0.07% | – |
| ERIC | New | ERICSSONadr b sek 10 | $142,000 | – | 13,023 | +100.0% | 0.07% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $140,000 | -69.0% | 27,013 | -60.0% | 0.07% | -76.5% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $140,000 | – | 12,664 | +100.0% | 0.07% | – |
| BTU | New | PEABODY ENGR CORP | $140,000 | – | 13,931 | +100.0% | 0.07% | – |
| ORAN | New | ORANGEsponsored adr | $137,000 | – | 12,973 | +100.0% | 0.07% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $134,000 | – | 11,388 | +100.0% | 0.07% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $121,000 | -78.4% | 10,364 | -78.9% | 0.06% | -83.7% |
| CXW | New | CORECIVIC INC | $113,000 | – | 11,366 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RES INC | $107,000 | – | 13,239 | +100.0% | 0.05% | – |
| GCI | Sell | GANNETT CO INC | $106,000 | -22.6% | 19,946 | -2.7% | 0.05% | -41.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $104,000 | -31.6% | 16,705 | -40.0% | 0.05% | -48.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $96,000 | – | 10,295 | +100.0% | 0.05% | – |
| HUYA | New | HUYA INC | $92,000 | – | 13,283 | +100.0% | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $88,000 | – | 14,843 | +100.0% | 0.04% | – |
| AGRO | New | ADECOAGRO S A | $88,000 | – | 11,454 | +100.0% | 0.04% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $83,000 | +18.6% | 11,284 | +9.7% | 0.04% | -10.6% |
| PXLW | Sell | PIXELWORKS INC | $54,000 | -15.6% | 12,367 | -7.5% | 0.03% | -37.2% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $52,000 | -21.2% | 10,810 | -13.0% | 0.03% | -40.9% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $39,000 | -38.1% | 11,562 | -6.5% | 0.02% | -52.4% |
| APRE | APREA THERAPEUTICS INC | $39,000 | -44.3% | 13,752 | 0.0% | 0.02% | -57.4% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $35,000 | – | 10,242 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,000 | -11.5% | 11,071 | -13.3% | 0.01% | -29.4% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,383 | -100.0% | -0.05% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -13,035 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -11,376 | -100.0% | -0.08% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -29,352 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,394 | -100.0% | -0.11% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -8,285 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,314 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,513 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,007 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -880 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,238 | -100.0% | -0.14% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,552 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,947 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,880 | -100.0% | -0.14% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -1,950 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -713 | -100.0% | -0.14% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,463 | -100.0% | -0.14% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,887 | -100.0% | -0.15% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,251 | -100.0% | -0.15% | – |
| VXRT | Exit | VAXART INC | $0 | – | -27,926 | -100.0% | -0.15% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,900 | -100.0% | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -162 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,569 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,266 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,389 | -100.0% | -0.15% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,648 | -100.0% | -0.15% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,833 | -100.0% | -0.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,694 | -100.0% | -0.16% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,950 | -100.0% | -0.16% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,300 | -100.0% | -0.16% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,690 | -100.0% | -0.16% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,614 | -100.0% | -0.16% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -14,896 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -821 | -100.0% | -0.17% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,511 | -100.0% | -0.17% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,221 | -100.0% | -0.17% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,197 | -100.0% | -0.17% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,824 | -100.0% | -0.17% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,364 | -100.0% | -0.17% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,804 | -100.0% | -0.17% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -6,365 | -100.0% | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,168 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -144 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,745 | -100.0% | -0.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,875 | -100.0% | -0.18% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,169 | -100.0% | -0.18% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,685 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,119 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,080 | -100.0% | -0.18% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,935 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,665 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,776 | -100.0% | -0.19% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,443 | -100.0% | -0.19% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,585 | -100.0% | -0.19% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -823 | -100.0% | -0.19% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,747 | -100.0% | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -687 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,340 | -100.0% | -0.20% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,937 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,821 | -100.0% | -0.21% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,181 | -100.0% | -0.21% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,012 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,933 | -100.0% | -0.22% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,425 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,754 | -100.0% | -0.22% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,130 | -100.0% | -0.23% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,067 | -100.0% | -0.23% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -39,615 | -100.0% | -0.23% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,898 | -100.0% | -0.23% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,457 | -100.0% | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,255 | -100.0% | -0.23% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -912 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,140 | -100.0% | -0.24% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,128 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,791 | -100.0% | -0.24% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,276 | -100.0% | -0.24% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,639 | -100.0% | -0.24% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,076 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,268 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,074 | -100.0% | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,178 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -373 | -100.0% | -0.25% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,111 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,172 | -100.0% | -0.25% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,338 | -100.0% | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,577 | -100.0% | -0.25% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,674 | -100.0% | -0.26% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -37,729 | -100.0% | -0.27% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,649 | -100.0% | -0.28% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,540 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,824 | -100.0% | -0.28% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -8,337 | -100.0% | -0.28% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,699 | -100.0% | -0.28% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,840 | -100.0% | -0.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,500 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,051 | -100.0% | -0.30% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,753 | -100.0% | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,387 | -100.0% | -0.33% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,843 | -100.0% | -0.34% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,654 | -100.0% | -0.34% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,892 | -100.0% | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,750 | -100.0% | -0.36% | – |
| M | Exit | MACYS INC | $0 | – | -24,235 | -100.0% | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,619 | -100.0% | -0.37% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,067 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,516 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,254 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,713 | -100.0% | -0.39% | – |
| PTC | Exit | PTC INC | $0 | – | -5,091 | -100.0% | -0.41% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,387 | -100.0% | -0.41% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,082 | -100.0% | -0.41% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,455 | -100.0% | -0.43% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,447 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,702 | -100.0% | -0.44% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25,098 | -100.0% | -0.44% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,212 | -100.0% | -0.45% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,828 | -100.0% | -0.45% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,547 | -100.0% | -0.45% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,805 | -100.0% | -0.45% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,479 | -100.0% | -0.45% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,269 | -100.0% | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,087 | -100.0% | -0.46% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,717 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,154 | -100.0% | -0.47% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,945 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,641 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,841 | -100.0% | -0.51% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,394 | -100.0% | -0.51% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,282 | -100.0% | -0.52% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,739 | -100.0% | -0.52% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,561 | -100.0% | -0.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,981 | -100.0% | -0.56% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,415 | -100.0% | -0.56% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,698 | -100.0% | -0.61% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,801 | -100.0% | -0.61% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,847 | -100.0% | -0.65% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,394 | -100.0% | -0.67% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,318 | -100.0% | -0.70% | – |
| HPQ | Exit | HP INC | $0 | – | -38,815 | -100.0% | -0.71% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -17,058 | -100.0% | -0.71% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,812 | -100.0% | -0.72% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,364 | -100.0% | -0.75% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -20,379 | -100.0% | -0.76% | – |
| BA | Exit | BOEING CO | $0 | – | -5,157 | -100.0% | -0.76% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,976 | -100.0% | -0.80% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,742 | -100.0% | -0.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,899 | -100.0% | -0.85% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,284 | -100.0% | -0.86% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,926 | -100.0% | -0.87% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -15,481 | -100.0% | -0.94% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,886 | -100.0% | -0.94% | – |
| VFC | Exit | V F CORP | $0 | – | -21,506 | -100.0% | -0.96% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -16,404 | -100.0% | -1.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,315 | -100.0% | -1.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,607 | -100.0% | -1.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,472 | -100.0% | -1.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,923 | -100.0% | -1.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,967 | -100.0% | -1.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,658 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.