$173 Million is the total value of Quantamental Technologies LLC's 353 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 128.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $1,723,000 | – | 6,904 | +100.0% | 0.99% | – |
| WAT | New | WATERS CORP | $1,693,000 | – | 5,453 | +100.0% | 0.98% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,693,000 | – | 8,086 | +100.0% | 0.98% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,619,000 | +0.5% | 28,532 | -48.7% | 0.93% | +14.5% |
| MSCI | Buy | MSCI INC | $1,578,000 | +21.3% | 3,138 | +47.8% | 0.91% | +38.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,563,000 | +33.6% | 17,082 | +58.4% | 0.90% | +52.1% |
| BAX | New | BAXTER INTL INC | $1,502,000 | – | 19,370 | +100.0% | 0.87% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,494,000 | – | 13,668 | +100.0% | 0.86% | – |
| NVR | New | NVR INC | $1,416,000 | – | 317 | +100.0% | 0.82% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,364,000 | – | 21,729 | +100.0% | 0.79% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,312,000 | – | 17,415 | +100.0% | 0.76% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,304,000 | +154.2% | 12,641 | +231.2% | 0.75% | +189.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,201,000 | +356.7% | 9,172 | +463.7% | 0.69% | +421.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,161,000 | – | 7,603 | +100.0% | 0.67% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,150,000 | +102.5% | 9,335 | +134.8% | 0.66% | +130.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,093,000 | +344.3% | 10,994 | +357.5% | 0.63% | +404.8% |
| HMC | New | HONDA MOTOR LTD | $1,084,000 | – | 38,345 | +100.0% | 0.62% | – |
| DIS | New | DISNEY WALT CO | $1,077,000 | – | 7,854 | +100.0% | 0.62% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,077,000 | +31.0% | 7,873 | +29.5% | 0.62% | +49.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,061,000 | +144.5% | 6,719 | +220.0% | 0.61% | +178.2% |
| ABT | New | ABBOTT LABS | $1,044,000 | – | 8,817 | +100.0% | 0.60% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,022,000 | – | 8,934 | +100.0% | 0.59% | – |
| ANSS | Buy | ANSYS INC | $1,009,000 | +340.6% | 3,176 | +455.2% | 0.58% | +401.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,001,000 | – | 19,801 | +100.0% | 0.58% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $994,000 | – | 4,802 | +100.0% | 0.57% | – |
| BAC | New | BK OF AMERICA CORP | $988,000 | – | 23,979 | +100.0% | 0.57% | – |
| POOL | Buy | POOL CORP | $985,000 | +42.1% | 2,330 | +90.4% | 0.57% | +61.8% |
| MIDD | New | MIDDLEBY CORP | $984,000 | – | 6,004 | +100.0% | 0.57% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $980,000 | – | 41,360 | +100.0% | 0.56% | – |
| DVA | Buy | DAVITA INC | $970,000 | +154.6% | 8,576 | +156.0% | 0.56% | +190.2% |
| TWTR | Sell | TWITTER INC | $945,000 | -46.9% | 24,413 | -40.7% | 0.54% | -39.6% |
| NVDA | New | NVIDIA CORPORATION | $942,000 | – | 3,453 | +100.0% | 0.54% | – |
| FISV | New | FISERV INC | $940,000 | – | 9,269 | +100.0% | 0.54% | – |
| HSIC | New | HENRY SCHEIN INC | $938,000 | – | 10,763 | +100.0% | 0.54% | – |
| ECL | Sell | ECOLAB INC | $933,000 | -34.8% | 5,283 | -13.4% | 0.54% | -25.8% |
| CSCO | New | CISCO SYS INC | $924,000 | – | 16,570 | +100.0% | 0.53% | – |
| PODD | New | INSULET CORP | $917,000 | – | 3,441 | +100.0% | 0.53% | – |
| BIO | New | BIO RAD LABS INCcl a | $915,000 | – | 1,624 | +100.0% | 0.53% | – |
| TTD | New | THE TRADE DESK INC | $914,000 | – | 13,204 | +100.0% | 0.53% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $904,000 | – | 24,831 | +100.0% | 0.52% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $903,000 | +48.3% | 23,821 | +61.2% | 0.52% | +69.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $892,000 | +25.5% | 22,283 | +36.6% | 0.52% | +43.1% |
| CME | New | CME GROUP INC | $866,000 | – | 3,642 | +100.0% | 0.50% | – |
| RMD | Buy | RESMED INC | $861,000 | +16.2% | 3,551 | +24.9% | 0.50% | +32.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $858,000 | – | 5,514 | +100.0% | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $854,000 | – | 9,391 | +100.0% | 0.49% | – |
| SNY | New | SANOFIsponsored adr | $853,000 | – | 16,621 | +100.0% | 0.49% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $850,000 | +10.5% | 10,609 | -8.2% | 0.49% | +25.6% |
| ES | New | EVERSOURCE ENERGY | $838,000 | – | 9,506 | +100.0% | 0.48% | – |
| HUM | New | HUMANA INC | $832,000 | – | 1,912 | +100.0% | 0.48% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $804,000 | +115.0% | 1,174 | +121.5% | 0.46% | +145.5% |
| MTN | Buy | VAIL RESORTS INC | $803,000 | +18.8% | 3,084 | +49.6% | 0.46% | +35.4% |
| LOW | New | LOWES COS INC | $803,000 | – | 3,970 | +100.0% | 0.46% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $803,000 | – | 9,982 | +100.0% | 0.46% | – |
| HON | Sell | HONEYWELL INTL INC | $794,000 | -34.9% | 4,083 | -30.1% | 0.46% | -25.8% |
| BLK | Buy | BLACKROCK INC | $792,000 | +5.2% | 1,037 | +26.2% | 0.46% | +19.9% |
| HES | New | HESS CORP | $792,000 | – | 7,397 | +100.0% | 0.46% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $787,000 | -23.9% | 29,760 | -25.7% | 0.45% | -13.4% |
| OMF | New | ONEMAIN HLDGS INC | $787,000 | – | 16,603 | +100.0% | 0.45% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $773,000 | – | 9,236 | +100.0% | 0.45% | – |
| SNOW | New | SNOWFLAKE INCcl a | $771,000 | – | 3,363 | +100.0% | 0.44% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $766,000 | +69.8% | 2,701 | +90.3% | 0.44% | +93.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $765,000 | +41.9% | 3,790 | +28.6% | 0.44% | +61.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $763,000 | +179.5% | 4,708 | +256.4% | 0.44% | +218.8% |
| CL | New | COLGATE PALMOLIVE CO | $761,000 | – | 10,034 | +100.0% | 0.44% | – |
| EMR | Sell | EMERSON ELEC CO | $750,000 | -37.7% | 7,650 | -40.9% | 0.43% | -28.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $730,000 | – | 9,494 | +100.0% | 0.42% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $728,000 | +11.1% | 11,878 | +18.0% | 0.42% | +26.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $728,000 | – | 2,481 | +100.0% | 0.42% | – |
| BE | New | BLOOM ENERGY CORP | $727,000 | – | 30,118 | +100.0% | 0.42% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $722,000 | – | 67,370 | +100.0% | 0.42% | – |
| SLB | Buy | SCHLUMBERGER LTD | $717,000 | +44.8% | 17,349 | +4.9% | 0.41% | +64.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $715,000 | – | 2,395 | +100.0% | 0.41% | – |
| BCS | Buy | BARCLAYS PLCadr | $710,000 | +9.6% | 89,919 | +43.7% | 0.41% | +25.0% |
| F | New | FORD MTR CO DEL | $702,000 | – | 41,485 | +100.0% | 0.40% | – |
| FTV | New | FORTIVE CORP | $701,000 | – | 11,508 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $700,000 | – | 9,581 | +100.0% | 0.40% | – |
| FAF | New | FIRST AMERN FINL CORP | $689,000 | – | 10,627 | +100.0% | 0.40% | – |
| HR | New | HEALTHCARE RLTY TR | $680,000 | – | 24,743 | +100.0% | 0.39% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $679,000 | – | 7,725 | +100.0% | 0.39% | – |
| TSLA | New | TESLA INC | $678,000 | – | 629 | +100.0% | 0.39% | – |
| DOW | Sell | DOW INC | $672,000 | -33.9% | 10,550 | -41.1% | 0.39% | -24.7% |
| ROST | New | ROSS STORES INC | $669,000 | – | 7,394 | +100.0% | 0.39% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $667,000 | – | 24,864 | +100.0% | 0.38% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $662,000 | +41.5% | 5,840 | +48.4% | 0.38% | +61.2% |
| LEN | New | LENNAR CORPcl a | $660,000 | – | 8,128 | +100.0% | 0.38% | – |
| MCK | New | MCKESSON CORP | $661,000 | – | 2,160 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $659,000 | – | 2,200 | +100.0% | 0.38% | – |
| TJX | New | TJX COS INC NEW | $654,000 | – | 10,801 | +100.0% | 0.38% | – |
| MS | New | MORGAN STANLEY | $644,000 | – | 7,364 | +100.0% | 0.37% | – |
| BEN | New | FRANKLIN RESOURCES INC | $642,000 | – | 22,984 | +100.0% | 0.37% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $629,000 | +104.9% | 3,059 | +135.5% | 0.36% | +132.7% |
| HCA | New | HCA HEALTHCARE INC | $625,000 | – | 2,495 | +100.0% | 0.36% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $618,000 | -45.2% | 2,721 | -50.6% | 0.36% | -37.5% |
| PLUG | New | PLUG POWER INC | $617,000 | – | 21,570 | +100.0% | 0.36% | – |
| ULTA | New | ULTA BEAUTY INC | $614,000 | – | 1,541 | +100.0% | 0.35% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $609,000 | – | 11,971 | +100.0% | 0.35% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $604,000 | +39.8% | 19,091 | +43.3% | 0.35% | +58.9% |
| NICE | New | NICE LTDsponsored adr | $604,000 | – | 2,757 | +100.0% | 0.35% | – |
| BOOT | New | BOOT BARN HLDGS INC | $600,000 | – | 6,326 | +100.0% | 0.35% | – |
| CMI | Sell | CUMMINS INC | $597,000 | -43.4% | 2,909 | -39.8% | 0.34% | -35.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $594,000 | – | 3,312 | +100.0% | 0.34% | – |
| CAH | New | CARDINAL HEALTH INC | $593,000 | – | 10,451 | +100.0% | 0.34% | – |
| BX | New | BLACKSTONE INC | $588,000 | – | 4,636 | +100.0% | 0.34% | – |
| PPG | Buy | PPG INDS INC | $581,000 | +70.4% | 4,429 | +124.1% | 0.34% | +93.6% |
| SPLK | New | SPLUNK INC | $561,000 | – | 3,775 | +100.0% | 0.32% | – |
| VIAC | New | PARAMOUNT GLOBAL | $558,000 | – | 14,762 | +100.0% | 0.32% | – |
| ZS | New | ZSCALER INC | $556,000 | – | 2,304 | +100.0% | 0.32% | – |
| WFC | Buy | WELLS FARGO CO NEW | $557,000 | +111.0% | 11,495 | +109.0% | 0.32% | +139.6% |
| TECH | New | BIO-TECHNE CORP | $557,000 | – | 1,286 | +100.0% | 0.32% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $557,000 | – | 4,116 | +100.0% | 0.32% | – |
| USB | Sell | US BANCORP DEL | $549,000 | -33.0% | 10,332 | -29.1% | 0.32% | -23.6% |
| TROW | New | PRICE T ROWE GROUP INC | $549,000 | – | 3,631 | +100.0% | 0.32% | – |
| TDG | New | TRANSDIGM GROUP INC | $547,000 | – | 839 | +100.0% | 0.32% | – |
| TTEK | New | TETRA TECH INC NEW | $548,000 | – | 3,323 | +100.0% | 0.32% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $546,000 | – | 6,094 | +100.0% | 0.32% | – |
| ADSK | Buy | AUTODESK INC | $545,000 | -15.6% | 2,542 | +10.7% | 0.31% | -4.0% |
| AAPL | Sell | APPLE INC | $542,000 | -67.6% | 3,102 | -67.1% | 0.31% | -63.0% |
| Y | Buy | ALLEGHANY CORP MD | $540,000 | +46.3% | 638 | +15.4% | 0.31% | +66.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $541,000 | +61.5% | 11,135 | +85.7% | 0.31% | +83.5% |
| PSX | Sell | PHILLIPS 66 | $538,000 | -64.1% | 6,227 | -69.9% | 0.31% | -59.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $530,000 | – | 1,948 | +100.0% | 0.31% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $527,000 | -39.8% | 2,695 | -44.4% | 0.30% | -31.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $527,000 | +91.6% | 16,368 | +29.3% | 0.30% | +118.7% |
| WDAY | New | WORKDAY INCcl a | $522,000 | – | 2,180 | +100.0% | 0.30% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $517,000 | – | 10,585 | +100.0% | 0.30% | – |
| OLN | New | OLIN CORP | $516,000 | – | 9,863 | +100.0% | 0.30% | – |
| SYK | New | STRYKER CORPORATION | $509,000 | – | 1,903 | +100.0% | 0.29% | – |
| CHH | New | CHOICE HOTELS INTL INC | $504,000 | – | 3,556 | +100.0% | 0.29% | – |
| AGR | New | AVANGRID INC | $503,000 | – | 10,762 | +100.0% | 0.29% | – |
| INMD | Buy | INMODE LTD | $502,000 | -26.9% | 13,601 | +39.7% | 0.29% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $500,000 | +123.2% | 8,454 | +66.3% | 0.29% | +154.9% |
| AFRM | New | AFFIRM HLDGS INC | $489,000 | – | 10,561 | +100.0% | 0.28% | – |
| JNPR | New | JUNIPER NETWORKS INC | $485,000 | – | 13,056 | +100.0% | 0.28% | – |
| WHR | Buy | WHIRLPOOL CORP | $484,000 | -8.2% | 2,800 | +24.6% | 0.28% | +4.5% |
| AOS | New | SMITH A O CORP | $482,000 | – | 7,540 | +100.0% | 0.28% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $479,000 | -28.6% | 1,751 | -4.5% | 0.28% | -18.8% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $476,000 | – | 12,944 | +100.0% | 0.28% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $471,000 | – | 8,586 | +100.0% | 0.27% | – |
| JBL | New | JABIL INC | $471,000 | – | 7,628 | +100.0% | 0.27% | – |
| ESS | Sell | ESSEX PPTY TR INC | $470,000 | -49.6% | 1,361 | -48.6% | 0.27% | -42.7% |
| WIX | New | WIX COM LTD | $467,000 | – | 4,473 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $466,000 | – | 9,150 | +100.0% | 0.27% | – |
| AVTR | New | AVANTOR INC | $463,000 | – | 13,690 | +100.0% | 0.27% | – |
| ICUI | New | ICU MED INC | $458,000 | – | 2,059 | +100.0% | 0.26% | – |
| AME | New | AMETEK INC | $457,000 | – | 3,432 | +100.0% | 0.26% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $457,000 | -11.8% | 18,199 | +3.2% | 0.26% | +0.8% |
| COST | New | COSTCO WHSL CORP NEW | $454,000 | – | 788 | +100.0% | 0.26% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $452,000 | – | 5,193 | +100.0% | 0.26% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $451,000 | – | 12,461 | +100.0% | 0.26% | – |
| CDW | New | CDW CORP | $451,000 | – | 2,519 | +100.0% | 0.26% | – |
| GLW | New | CORNING INC | $451,000 | – | 12,217 | +100.0% | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $444,000 | – | 19,704 | +100.0% | 0.26% | – |
| LPX | New | LOUISIANA PAC CORP | $444,000 | – | 7,149 | +100.0% | 0.26% | – |
| MMM | Sell | 3M CO | $439,000 | -68.2% | 2,947 | -62.0% | 0.25% | -63.8% |
| BRKR | New | BRUKER CORP | $436,000 | – | 6,781 | +100.0% | 0.25% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $436,000 | – | 1,537 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $433,000 | – | 951 | +100.0% | 0.25% | – |
| AI | Buy | C3 AI INCcl a | $432,000 | +11.1% | 19,037 | +52.7% | 0.25% | +26.4% |
| APD | New | AIR PRODS & CHEMS INC | $431,000 | – | 1,724 | +100.0% | 0.25% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $428,000 | – | 19,555 | +100.0% | 0.25% | – |
| INGR | New | INGREDION INC | $425,000 | – | 4,872 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $424,000 | – | 1,756 | +100.0% | 0.24% | – |
| ZTS | New | ZOETIS INCcl a | $423,000 | – | 2,242 | +100.0% | 0.24% | – |
| FFIV | New | F5 INC | $422,000 | – | 2,018 | +100.0% | 0.24% | – |
| JLL | Buy | JONES LANG LASALLE INC | $421,000 | +53.1% | 1,758 | +72.4% | 0.24% | +74.8% |
| YUM | Sell | YUM BRANDS INC | $417,000 | -65.4% | 3,514 | -59.5% | 0.24% | -60.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $418,000 | +73.4% | 628 | +115.8% | 0.24% | +97.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $414,000 | -10.6% | 1,776 | -8.5% | 0.24% | +1.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $404,000 | -30.2% | 2,296 | -34.5% | 0.23% | -20.5% |
| UNP | New | UNION PAC CORP | $403,000 | – | 1,474 | +100.0% | 0.23% | – |
| IPGP | New | IPG PHOTONICS CORP | $399,000 | – | 3,634 | +100.0% | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $396,000 | – | 5,268 | +100.0% | 0.23% | – |
| EQT | Sell | EQT CORP | $393,000 | -12.1% | 11,416 | -44.3% | 0.23% | +0.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $394,000 | -69.6% | 3,346 | -66.6% | 0.23% | -65.4% |
| IT | New | GARTNER INC | $393,000 | – | 1,322 | +100.0% | 0.23% | – |
| PTC | New | PTC INC | $392,000 | – | 3,637 | +100.0% | 0.23% | – |
| CINF | New | CINCINNATI FINL CORP | $385,000 | – | 2,830 | +100.0% | 0.22% | – |
| ILMN | Buy | ILLUMINA INC | $383,000 | +50.8% | 1,097 | +64.2% | 0.22% | +71.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $381,000 | -12.4% | 2,330 | +16.6% | 0.22% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $377,000 | – | 18,852 | +100.0% | 0.22% | – |
| VFC | New | V F CORP | $375,000 | – | 6,597 | +100.0% | 0.22% | – |
| SYNA | New | SYNAPTICS INC | $374,000 | – | 1,874 | +100.0% | 0.22% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $373,000 | – | 9,446 | +100.0% | 0.22% | – |
| MP | New | MP MATERIALS CORP | $368,000 | – | 6,424 | +100.0% | 0.21% | – |
| DDOG | New | DATADOG INC | $367,000 | – | 2,423 | +100.0% | 0.21% | – |
| IAA | New | IAA INC | $365,000 | – | 9,549 | +100.0% | 0.21% | – |
| NIO | New | NIO INCspon ads | $366,000 | – | 17,404 | +100.0% | 0.21% | – |
| WIRE | Buy | ENCORE WIRE CORP | $364,000 | -5.5% | 3,191 | +18.5% | 0.21% | +7.7% |
| GLOB | Sell | GLOBANT S A | $364,000 | -33.6% | 1,390 | -20.4% | 0.21% | -24.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $363,000 | – | 28,860 | +100.0% | 0.21% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $362,000 | -17.4% | 7,728 | -11.2% | 0.21% | -5.9% |
| MDB | New | MONGODB INCcl a | $363,000 | – | 818 | +100.0% | 0.21% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $358,000 | -32.1% | 10,140 | -37.4% | 0.21% | -22.5% |
| MAS | New | MASCO CORP | $359,000 | – | 7,031 | +100.0% | 0.21% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $357,000 | -76.8% | 152 | -76.2% | 0.21% | -73.5% |
| New | US ECOLOGY INC | $357,000 | – | 7,461 | +100.0% | 0.21% | – | |
| CI | New | CIGNA CORP NEW | $355,000 | – | 1,481 | +100.0% | 0.20% | – |
| PKI | New | PERKINELMER INC | $354,000 | – | 2,029 | +100.0% | 0.20% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $351,000 | – | 10,692 | +100.0% | 0.20% | – |
| PEP | Sell | PEPSICO INC | $349,000 | -58.2% | 2,087 | -56.6% | 0.20% | -52.5% |
| XRX | New | XEROX HOLDINGS CORP | $345,000 | – | 17,084 | +100.0% | 0.20% | – |
| NET | New | CLOUDFLARE INC | $344,000 | – | 2,873 | +100.0% | 0.20% | – |
| MRK | Sell | MERCK & CO INC | $341,000 | -57.4% | 4,155 | -60.2% | 0.20% | -51.5% |
| TNET | New | TRINET GROUP INC | $341,000 | – | 3,470 | +100.0% | 0.20% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $339,000 | -79.2% | 1,209 | -74.1% | 0.20% | -76.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $338,000 | -53.8% | 2,253 | -36.4% | 0.20% | -47.3% |
| DAC | Sell | DANAOS CORPORATION | $338,000 | -0.9% | 3,298 | -27.8% | 0.20% | +12.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $336,000 | +46.7% | 15,348 | +46.4% | 0.19% | +67.2% |
| CIEN | New | CIENA CORP | $336,000 | – | 5,534 | +100.0% | 0.19% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $336,000 | +36.0% | 10,408 | +37.8% | 0.19% | +55.2% |
| PDCE | New | PDC ENERGY INC | $334,000 | – | 4,598 | +100.0% | 0.19% | – |
| New | CIVITAS RESOURCES INC | $333,000 | – | 5,578 | +100.0% | 0.19% | – | |
| PYPL | New | PAYPAL HLDGS INC | $331,000 | – | 2,860 | +100.0% | 0.19% | – |
| PDD | New | PINDUODUO INCsponsored ads | $331,000 | – | 8,264 | +100.0% | 0.19% | – |
| NDAQ | Sell | NASDAQ INC | $328,000 | -82.2% | 1,840 | -79.0% | 0.19% | -79.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $328,000 | – | 22,428 | +100.0% | 0.19% | – |
| EXPO | New | EXPONENT INC | $326,000 | – | 3,020 | +100.0% | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $323,000 | – | 1,966 | +100.0% | 0.19% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $322,000 | – | 13,598 | +100.0% | 0.19% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $320,000 | -21.0% | 8,016 | -20.3% | 0.18% | -9.8% |
| New | TRINSEO PLC | $319,000 | – | 6,664 | +100.0% | 0.18% | – | |
| RMBS | New | RAMBUS INC DEL | $317,000 | – | 9,952 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $315,000 | – | 1,416 | +100.0% | 0.18% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $316,000 | – | 7,696 | +100.0% | 0.18% | – |
| SUI | Sell | SUN CMNTYS INC | $314,000 | -74.2% | 1,789 | -69.1% | 0.18% | -70.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $313,000 | – | 7,185 | +100.0% | 0.18% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $311,000 | -33.3% | 1,942 | -28.0% | 0.18% | -24.2% |
| DK | New | DELEK US HLDGS INC NEW | $310,000 | – | 14,617 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $302,000 | – | 2,987 | +100.0% | 0.17% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $301,000 | – | 6,184 | +100.0% | 0.17% | – |
| RBLX | New | ROBLOX CORPcl a | $300,000 | – | 6,493 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $298,000 | +46.8% | 8,355 | +72.9% | 0.17% | +67.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $297,000 | – | 6,836 | +100.0% | 0.17% | – |
| VALE | New | VALE S Asponsored ads | $297,000 | – | 14,878 | +100.0% | 0.17% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $295,000 | -26.8% | 1,295 | -23.6% | 0.17% | -16.7% |
| BURL | New | BURLINGTON STORES INC | $295,000 | – | 1,622 | +100.0% | 0.17% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $295,000 | – | 1,645 | +100.0% | 0.17% | – |
| UMBF | New | UMB FINL CORP | $295,000 | – | 3,032 | +100.0% | 0.17% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $293,000 | – | 4,987 | +100.0% | 0.17% | – |
| TDC | Sell | TERADATA CORP DEL | $292,000 | -36.8% | 5,934 | -45.4% | 0.17% | -28.2% |
| THO | Sell | THOR INDS INC | $291,000 | -58.4% | 3,700 | -45.2% | 0.17% | -52.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $291,000 | -64.2% | 5,860 | -69.9% | 0.17% | -59.2% |
| AXS | New | AXIS CAP HLDGS LTD | $290,000 | – | 4,800 | +100.0% | 0.17% | – |
| EFX | New | EQUIFAX INC | $289,000 | – | 1,220 | +100.0% | 0.17% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $290,000 | – | 5,387 | +100.0% | 0.17% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $289,000 | -56.1% | 5,430 | -42.4% | 0.17% | -49.8% |
| CRC | New | CALIFORNIA RES CORP | $290,000 | – | 6,476 | +100.0% | 0.17% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $287,000 | – | 3,197 | +100.0% | 0.17% | – |
| HIW | New | HIGHWOODS PPTYS INC | $288,000 | – | 6,300 | +100.0% | 0.17% | – |
| IDXX | New | IDEXX LABS INC | $286,000 | – | 523 | +100.0% | 0.16% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $284,000 | -39.1% | 12,745 | -40.4% | 0.16% | -30.5% |
| UGI | Buy | UGI CORP NEW | $283,000 | -16.0% | 7,820 | +6.5% | 0.16% | -4.7% |
| WD | New | WALKER & DUNLOP INC | $283,000 | – | 2,185 | +100.0% | 0.16% | – |
| INVA | New | INNOVIVA INC | $282,000 | – | 14,582 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $280,000 | – | 1,516 | +100.0% | 0.16% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $280,000 | -82.1% | 3,103 | -86.6% | 0.16% | -79.6% |
| THG | New | HANOVER INS GROUP INC | $279,000 | – | 1,867 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $278,000 | – | 10,261 | +100.0% | 0.16% | – |
| DAR | New | DARLING INGREDIENTS INC | $278,000 | – | 3,457 | +100.0% | 0.16% | – |
| EXP | New | EAGLE MATLS INC | $278,000 | – | 2,165 | +100.0% | 0.16% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $277,000 | -16.8% | 12,651 | -7.7% | 0.16% | -5.3% |
| EQC | Sell | EQUITY COMWLTH | $277,000 | -20.9% | 9,826 | -27.3% | 0.16% | -9.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $275,000 | – | 13,824 | +100.0% | 0.16% | – |
| SON | New | SONOCO PRODS CO | $274,000 | – | 4,383 | +100.0% | 0.16% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $272,000 | – | 5,567 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $270,000 | – | 1,187 | +100.0% | 0.16% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | -41.3% | 495 | -29.8% | 0.16% | -33.0% |
| T | Sell | AT&T INC | $268,000 | -84.4% | 11,342 | -83.8% | 0.16% | -82.2% |
| CSX | New | CSX CORP | $268,000 | – | 7,145 | +100.0% | 0.16% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $267,000 | -50.3% | 1,338 | -53.4% | 0.15% | -43.4% |
| WERN | New | WERNER ENTERPRISES INC | $262,000 | – | 6,395 | +100.0% | 0.15% | – |
| JBGS | New | JBG SMITH PPTYS | $260,000 | – | 8,890 | +100.0% | 0.15% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $258,000 | – | 2,871 | +100.0% | 0.15% | – |
| RUN | New | SUNRUN INC | $259,000 | – | 8,544 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $259,000 | – | 1,209 | +100.0% | 0.15% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $254,000 | – | 1,383 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $255,000 | – | 1,106 | +100.0% | 0.15% | – |
| MET | Sell | METLIFE INC | $252,000 | -53.7% | 3,588 | -58.8% | 0.14% | -47.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $250,000 | -18.8% | 8,745 | -19.3% | 0.14% | -7.7% |
| FSLY | New | FASTLY INCcl a | $249,000 | – | 14,335 | +100.0% | 0.14% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $249,000 | +66.0% | 16,624 | +58.1% | 0.14% | +89.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $246,000 | – | 599 | +100.0% | 0.14% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $246,000 | – | 506 | +100.0% | 0.14% | – |
| VC | New | VISTEON CORP | $246,000 | – | 2,254 | +100.0% | 0.14% | – |
| SMTC | New | SEMTECH CORP | $246,000 | – | 3,548 | +100.0% | 0.14% | – |
| NBR | New | NABORS INDUSTRIES LTD | $244,000 | – | 1,600 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUP | $244,000 | – | 7,728 | +100.0% | 0.14% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $242,000 | -38.4% | 3,850 | -32.2% | 0.14% | -29.6% |
| RNR | New | RENAISSANCERE HLDGS LTD | $242,000 | – | 1,525 | +100.0% | 0.14% | – |
| DY | New | DYCOM INDS INC | $243,000 | – | 2,550 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $241,000 | -54.8% | 4,869 | -53.0% | 0.14% | -48.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $241,000 | -48.1% | 1,826 | -46.2% | 0.14% | -40.9% |
| GL | New | GLOBE LIFE INC | $241,000 | – | 2,400 | +100.0% | 0.14% | – |
| KN | New | KNOWLES CORP | $241,000 | – | 11,175 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $241,000 | – | 1,816 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $240,000 | – | 550 | +100.0% | 0.14% | – |
| EC | New | ECOPETROL S Asponsored ads | $239,000 | – | 12,832 | +100.0% | 0.14% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $238,000 | +15.0% | 4,919 | +5.8% | 0.14% | +30.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $235,000 | -0.8% | 8,326 | -27.6% | 0.14% | +13.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $232,000 | – | 26,846 | +100.0% | 0.13% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $233,000 | – | 6,962 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $227,000 | – | 1,020 | +100.0% | 0.13% | – |
| HELE | New | HELEN OF TROY LTD | $223,000 | – | 1,138 | +100.0% | 0.13% | – |
| PRLB | Sell | PROTO LABS INC | $223,000 | -29.9% | 4,207 | -32.1% | 0.13% | -19.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $223,000 | – | 3,766 | +100.0% | 0.13% | – |
| TREX | New | TREX CO INC | $218,000 | – | 3,340 | +100.0% | 0.13% | – |
| VCYT | New | VERACYTE INC | $216,000 | – | 7,837 | +100.0% | 0.12% | – |
| NTRS | Sell | NORTHERN TR CORP | $215,000 | -84.7% | 1,842 | -84.3% | 0.12% | -82.6% |
| WBS | New | WEBSTER FINL CORP | $213,000 | – | 3,788 | +100.0% | 0.12% | – |
| CCMP | New | CMC MATERIALS INC | $214,000 | – | 1,156 | +100.0% | 0.12% | – |
| FSR | New | FISKER INC | $214,000 | – | 16,615 | +100.0% | 0.12% | – |
| AMC | New | AMC ENTMT HLDGS INC | $212,000 | – | 8,617 | +100.0% | 0.12% | – |
| GPRO | Buy | GOPRO INCcl a | $212,000 | +14.0% | 24,847 | +37.7% | 0.12% | +29.8% |
| KSS | Sell | KOHLS CORP | $209,000 | -77.7% | 3,459 | -81.8% | 0.12% | -74.5% |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 2,530 | +100.0% | 0.12% | – |
| EAT | New | BRINKER INTL INC | $210,000 | – | 5,507 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $204,000 | – | 5,328 | +100.0% | 0.12% | – |
| ONB | Sell | OLD NATL BANCORP IND | $205,000 | -20.8% | 12,500 | -12.5% | 0.12% | -9.9% |
| ORI | New | OLD REP INTL CORP | $205,000 | – | 7,932 | +100.0% | 0.12% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $204,000 | – | 35,803 | +100.0% | 0.12% | – |
| GATX | New | GATX CORP | $203,000 | – | 1,650 | +100.0% | 0.12% | – |
| COUP | New | COUPA SOFTWARE INC | $202,000 | – | 1,985 | +100.0% | 0.12% | – |
| SPGI | Sell | S&P GLOBAL INC | $201,000 | -85.6% | 491 | -83.4% | 0.12% | -83.6% |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,262 | +100.0% | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $200,000 | – | 681 | +100.0% | 0.12% | – |
| CPNG | Buy | COUPANG INCcl a | $195,000 | -7.1% | 11,044 | +54.9% | 0.11% | +5.7% |
| SGFY | New | SIGNIFY HEALTH INC | $185,000 | – | 10,190 | +100.0% | 0.11% | – |
| ACCD | New | ACCOLADE INC | $178,000 | – | 10,146 | +100.0% | 0.10% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $175,000 | -42.1% | 19,159 | -5.5% | 0.10% | -34.0% |
| CNK | New | CINEMARK HLDGS INC | $174,000 | – | 10,066 | +100.0% | 0.10% | – |
| LC | Sell | LENDINGCLUB CORP | $173,000 | -72.3% | 10,990 | -57.5% | 0.10% | -68.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $172,000 | – | 32,574 | +100.0% | 0.10% | – |
| ALTO | New | ALTO INGREDIENTS INC | $172,000 | – | 25,207 | +100.0% | 0.10% | – |
| COTY | New | COTY INC | $169,000 | – | 18,826 | +100.0% | 0.10% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $162,000 | -9.5% | 14,759 | -11.9% | 0.09% | +2.2% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $155,000 | – | 19,189 | +100.0% | 0.09% | – |
| STNE | New | STONECO LTD | $144,000 | – | 12,316 | +100.0% | 0.08% | – |
| ORAN | Sell | ORANGEsponsored adr | $133,000 | -2.9% | 11,282 | -13.0% | 0.08% | +11.6% |
| RAD | Buy | RITE AID CORP | $119,000 | -27.9% | 13,641 | +21.4% | 0.07% | -17.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $120,000 | -67.0% | 10,655 | -63.2% | 0.07% | -62.5% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $114,000 | – | 11,906 | +100.0% | 0.07% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $111,000 | -32.7% | 19,116 | +4.9% | 0.06% | -23.8% |
| FUBO | Buy | FUBOTV INC | $105,000 | -35.2% | 16,000 | +52.9% | 0.06% | -25.6% |
| BBIO | New | BRIDGEBIO PHARMA INC | $104,000 | – | 10,215 | +100.0% | 0.06% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $93,000 | -33.6% | 16,156 | -40.2% | 0.05% | -23.9% |
| CRTX | Sell | CORTEXYME INC | $78,000 | -53.3% | 12,597 | -5.0% | 0.04% | -47.1% |
| GCI | Sell | GANNETT CO INC | $65,000 | -38.7% | 14,340 | -28.1% | 0.04% | -31.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $58,000 | -44.2% | 10,538 | -36.9% | 0.03% | -37.7% |
| SKLZ | Sell | SKILLZ INC | $40,000 | -80.5% | 13,325 | -51.5% | 0.02% | -77.9% |
| AMRN | AMARIN CORP PLCspons adr new | $38,000 | -2.6% | 11,562 | 0.0% | 0.02% | +10.0% | |
| APRE | Sell | APREA THERAPEUTICS INC | $24,000 | -38.5% | 12,752 | -7.3% | 0.01% | -30.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,000 | -47.8% | 10,471 | -5.4% | 0.01% | -41.7% |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,242 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,810 | -100.0% | -0.03% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,367 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,284 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,454 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,843 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INC | $0 | – | -13,283 | -100.0% | -0.05% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,295 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,239 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,366 | -100.0% | -0.06% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,364 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -11,388 | -100.0% | -0.07% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -12,664 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -13,931 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,023 | -100.0% | -0.07% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -10,900 | -100.0% | -0.07% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -17,343 | -100.0% | -0.09% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -12,080 | -100.0% | -0.09% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -21,480 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14,111 | -100.0% | -0.09% | – |
| VRM | Exit | VROOM INC | $0 | – | -17,304 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,246 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,906 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,738 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,358 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,732 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,565 | -100.0% | -0.10% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,724 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,983 | -100.0% | -0.10% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,609 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,157 | -100.0% | -0.10% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -3,256 | -100.0% | -0.10% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,673 | -100.0% | -0.10% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,281 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,208 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,260 | -100.0% | -0.11% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,760 | -100.0% | -0.11% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,480 | -100.0% | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,026 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,488 | -100.0% | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,788 | -100.0% | -0.11% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,635 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -979 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,049 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,805 | -100.0% | -0.11% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,852 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,824 | -100.0% | -0.12% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -14,506 | -100.0% | -0.12% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,988 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,446 | -100.0% | -0.12% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -5,793 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,578 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,984 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -638 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,194 | -100.0% | -0.12% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,083 | -100.0% | -0.12% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,949 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,533 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,190 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -887 | -100.0% | -0.12% | – |
| Exit | CADENCE BANK | $0 | – | -8,274 | -100.0% | -0.12% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,362 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -420 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,331 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,223 | -100.0% | -0.13% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,381 | -100.0% | -0.13% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -3,982 | -100.0% | -0.13% | – |
| SITM | Exit | SITIME CORP | $0 | – | -900 | -100.0% | -0.13% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,548 | -100.0% | -0.13% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -34,508 | -100.0% | -0.14% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -3,723 | -100.0% | -0.14% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -37,026 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,418 | -100.0% | -0.14% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,137 | -100.0% | -0.14% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,124 | -100.0% | -0.14% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,803 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,774 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -6,439 | -100.0% | -0.15% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,501 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,408 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,891 | -100.0% | -0.15% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,656 | -100.0% | -0.15% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,703 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,586 | -100.0% | -0.15% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,202 | -100.0% | -0.15% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,116 | -100.0% | -0.15% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,418 | -100.0% | -0.15% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,102 | -100.0% | -0.15% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,766 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,154 | -100.0% | -0.15% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,305 | -100.0% | -0.15% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,701 | -100.0% | -0.15% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,368 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,796 | -100.0% | -0.16% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -19,127 | -100.0% | -0.16% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -8,732 | -100.0% | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -2,225 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,637 | -100.0% | -0.16% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,064 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,115 | -100.0% | -0.16% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,198 | -100.0% | -0.16% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,426 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,685 | -100.0% | -0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,760 | -100.0% | -0.17% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,028 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,787 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -790 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,743 | -100.0% | -0.17% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6,082 | -100.0% | -0.17% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,045 | -100.0% | -0.17% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,873 | -100.0% | -0.17% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,374 | -100.0% | -0.18% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -9,210 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,504 | -100.0% | -0.18% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,480 | -100.0% | -0.18% | – |
| SONO | Exit | SONOS INC | $0 | – | -12,067 | -100.0% | -0.18% | – |
| LESL | Exit | LESLIES INC | $0 | – | -15,300 | -100.0% | -0.18% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,075 | -100.0% | -0.19% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -26,989 | -100.0% | -0.19% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,912 | -100.0% | -0.19% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,782 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -686 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,153 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -718 | -100.0% | -0.20% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,448 | -100.0% | -0.20% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,629 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,961 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,208 | -100.0% | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,335 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,173 | -100.0% | -0.20% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -48,540 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -142 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -949 | -100.0% | -0.21% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,835 | -100.0% | -0.21% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,246 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,147 | -100.0% | -0.22% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,206 | -100.0% | -0.22% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,724 | -100.0% | -0.22% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,770 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,921 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,320 | -100.0% | -0.22% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -659 | -100.0% | -0.22% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,638 | -100.0% | -0.23% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30,013 | -100.0% | -0.23% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,787 | -100.0% | -0.23% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,528 | -100.0% | -0.23% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -41,760 | -100.0% | -0.23% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,878 | -100.0% | -0.23% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,629 | -100.0% | -0.24% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,260 | -100.0% | -0.24% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -17,608 | -100.0% | -0.24% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,070 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,405 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -851 | -100.0% | -0.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,876 | -100.0% | -0.25% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,379 | -100.0% | -0.25% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -8,167 | -100.0% | -0.25% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,953 | -100.0% | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,198 | -100.0% | -0.25% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,759 | -100.0% | -0.26% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,903 | -100.0% | -0.26% | – |
| APA | Exit | APA CORPORATION | $0 | – | -18,980 | -100.0% | -0.26% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,872 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,081 | -100.0% | -0.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,644 | -100.0% | -0.26% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,975 | -100.0% | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,262 | -100.0% | -0.27% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -17,671 | -100.0% | -0.27% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,816 | -100.0% | -0.27% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,594 | -100.0% | -0.28% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,645 | -100.0% | -0.28% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,249 | -100.0% | -0.28% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,948 | -100.0% | -0.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,491 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,600 | -100.0% | -0.29% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,321 | -100.0% | -0.29% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,480 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,249 | -100.0% | -0.30% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,303 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,607 | -100.0% | -0.30% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,428 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,431 | -100.0% | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,359 | -100.0% | -0.30% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,906 | -100.0% | -0.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,598 | -100.0% | -0.31% | – |
| AES | Exit | AES CORP | $0 | – | -25,522 | -100.0% | -0.31% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -505 | -100.0% | -0.32% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,300 | -100.0% | -0.32% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -26,643 | -100.0% | -0.32% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,579 | -100.0% | -0.32% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20,982 | -100.0% | -0.32% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,613 | -100.0% | -0.32% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,731 | -100.0% | -0.33% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,294 | -100.0% | -0.33% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,000 | -100.0% | -0.33% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -15,918 | -100.0% | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -14,942 | -100.0% | -0.34% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,558 | -100.0% | -0.35% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,186 | -100.0% | -0.36% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,968 | -100.0% | -0.36% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -19,962 | -100.0% | -0.37% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,984 | -100.0% | -0.37% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,926 | -100.0% | -0.38% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,244 | -100.0% | -0.38% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,473 | -100.0% | -0.40% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,685 | -100.0% | -0.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,548 | -100.0% | -0.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -945 | -100.0% | -0.40% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,348 | -100.0% | -0.41% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,834 | -100.0% | -0.42% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,863 | -100.0% | -0.42% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,260 | -100.0% | -0.42% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,637 | -100.0% | -0.42% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,721 | -100.0% | -0.42% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,730 | -100.0% | -0.43% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,154 | -100.0% | -0.44% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,364 | -100.0% | -0.44% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,057 | -100.0% | -0.45% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,214 | -100.0% | -0.45% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -33,302 | -100.0% | -0.45% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,981 | -100.0% | -0.46% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,772 | -100.0% | -0.46% | – |
| RH | Exit | RH | $0 | – | -1,721 | -100.0% | -0.47% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,963 | -100.0% | -0.47% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,837 | -100.0% | -0.48% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,602 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -301 | -100.0% | -0.51% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,658 | -100.0% | -0.51% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,867 | -100.0% | -0.52% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,200 | -100.0% | -0.52% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -39,196 | -100.0% | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,896 | -100.0% | -0.52% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,348 | -100.0% | -0.53% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,353 | -100.0% | -0.55% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -12,360 | -100.0% | -0.58% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,086 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,593 | -100.0% | -0.61% | – |
| INTU | Exit | INTUIT | $0 | – | -1,902 | -100.0% | -0.62% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -43,764 | -100.0% | -0.63% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,024 | -100.0% | -0.65% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,978 | -100.0% | -0.68% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,305 | -100.0% | -0.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,826 | -100.0% | -0.70% | – |
| AON | Exit | AON PLC | $0 | – | -5,189 | -100.0% | -0.79% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,060 | -100.0% | -0.86% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,406 | -100.0% | -0.87% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,385 | -100.0% | -0.89% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,790 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.