$219 Million is the total value of Quantamental Technologies LLC's 400 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 128.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | New | GRAINGER W W INC | $2,033,000 | – | 4,474 | +100.0% | 0.93% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,998,000 | +18.0% | 10,963 | +35.6% | 0.91% | -6.4% |
| KDP | New | KEURIG DR PEPPER INC | $1,925,000 | – | 54,397 | +100.0% | 0.88% | – |
| HON | Buy | HONEYWELL INTL INC | $1,917,000 | +141.4% | 11,027 | +170.1% | 0.88% | +91.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,856,000 | +42.3% | 19,044 | +50.7% | 0.85% | +12.9% |
| SIVB | New | SVB FINANCIAL GROUP | $1,744,000 | – | 4,415 | +100.0% | 0.80% | – |
| ADI | New | ANALOG DEVICES INC | $1,738,000 | – | 11,897 | +100.0% | 0.80% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,729,000 | +480.2% | 84,518 | +911.6% | 0.79% | +359.9% |
| KR | New | KROGER CO | $1,713,000 | – | 36,191 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,699,000 | – | 15,088 | +100.0% | 0.78% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,672,000 | +497.1% | 21,551 | +594.5% | 0.76% | +372.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,647,000 | – | 24,403 | +100.0% | 0.75% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,624,000 | – | 17,106 | +100.0% | 0.74% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,621,000 | – | 7,716 | +100.0% | 0.74% | – |
| GPC | New | GENUINE PARTS CO | $1,580,000 | – | 11,878 | +100.0% | 0.72% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,503,000 | +279.5% | 25,879 | +391.2% | 0.69% | +201.3% |
| AAPL | Buy | APPLE INC | $1,491,000 | +175.1% | 10,905 | +251.5% | 0.68% | +117.9% |
| CNC | New | CENTENE CORP DEL | $1,452,000 | – | 17,158 | +100.0% | 0.66% | – |
| CHWY | New | CHEWY INCcl a | $1,450,000 | – | 41,777 | +100.0% | 0.66% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,446,000 | -3.2% | 18,903 | +38.3% | 0.66% | -23.3% |
| CSX | Buy | CSX CORP | $1,435,000 | +435.4% | 49,376 | +591.1% | 0.66% | +323.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,425,000 | -17.3% | 6,366 | -7.8% | 0.65% | -34.4% |
| ZS | Buy | ZSCALER INC | $1,417,000 | +154.9% | 9,479 | +311.4% | 0.65% | +101.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,368,000 | +283.2% | 782 | +414.5% | 0.63% | +203.9% |
| ARGX | New | ARGENX SEsponsored adr | $1,365,000 | – | 3,603 | +100.0% | 0.62% | – |
| MUSA | New | MURPHY USA INC | $1,329,000 | – | 5,708 | +100.0% | 0.61% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,300,000 | – | 9,380 | +100.0% | 0.60% | – |
| SYK | Buy | STRYKER CORPORATION | $1,286,000 | +152.7% | 6,467 | +239.8% | 0.59% | +100.0% |
| INTC | Buy | INTEL CORP | $1,257,000 | +421.6% | 33,608 | +590.2% | 0.58% | +313.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,256,000 | – | 99,018 | +100.0% | 0.57% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,252,000 | +128.9% | 2,333 | +178.1% | 0.57% | +81.3% |
| WAT | Sell | WATERS CORP | $1,247,000 | -26.3% | 3,769 | -30.9% | 0.57% | -41.7% |
| DOW | Buy | DOW INC | $1,242,000 | +84.8% | 24,063 | +128.1% | 0.57% | +46.4% |
| BX | Buy | BLACKSTONE INC | $1,241,000 | +111.1% | 13,605 | +193.5% | 0.57% | +67.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,236,000 | +163.0% | 4,727 | +247.3% | 0.56% | +108.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,193,000 | +118.5% | 17,682 | +190.2% | 0.55% | +73.3% |
| PCAR | New | PACCAR INC | $1,183,000 | – | 14,363 | +100.0% | 0.54% | – |
| FISV | Buy | FISERV INC | $1,144,000 | +21.7% | 12,855 | +38.7% | 0.52% | -3.5% |
| VEEV | New | VEEVA SYS INC | $1,139,000 | – | 5,751 | +100.0% | 0.52% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,133,000 | – | 6,295 | +100.0% | 0.52% | – |
| NKE | New | NIKE INCcl b | $1,101,000 | – | 10,770 | +100.0% | 0.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,083,000 | – | 9,723 | +100.0% | 0.50% | – |
| FTNT | New | FORTINET INC | $1,073,000 | – | 18,967 | +100.0% | 0.49% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,048,000 | – | 14,336 | +100.0% | 0.48% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,042,000 | – | 20,382 | +100.0% | 0.48% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,025,000 | +153.7% | 7,538 | +228.3% | 0.47% | +101.3% |
| FL | New | FOOT LOCKER INC | $1,008,000 | – | 39,939 | +100.0% | 0.46% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $998,000 | – | 3,117 | +100.0% | 0.46% | – |
| NUE | New | NUCOR CORP | $995,000 | – | 9,525 | +100.0% | 0.46% | – |
| TSLA | Buy | TESLA INC | $995,000 | +46.8% | 1,477 | +134.8% | 0.46% | +16.4% |
| MKC | New | MCCORMICK & CO INC | $989,000 | – | 11,875 | +100.0% | 0.45% | – |
| New | GENERAL ELECTRIC CO | $974,000 | – | 15,298 | +100.0% | 0.44% | – | |
| TFX | New | TELEFLEX INCORPORATED | $968,000 | – | 3,939 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $966,000 | – | 6,125 | +100.0% | 0.44% | – |
| ADSK | Buy | AUTODESK INC | $967,000 | +77.4% | 5,625 | +121.3% | 0.44% | +40.8% |
| RNG | New | RINGCENTRAL INCcl a | $960,000 | – | 18,378 | +100.0% | 0.44% | – |
| HCA | Buy | HCA HEALTHCARE INC | $945,000 | +51.2% | 5,624 | +125.4% | 0.43% | +19.7% |
| ECL | Buy | ECOLAB INC | $945,000 | +1.3% | 6,147 | +16.4% | 0.43% | -19.7% |
| MMM | Buy | 3M CO | $932,000 | +112.3% | 7,203 | +144.4% | 0.43% | +68.4% |
| MET | Buy | METLIFE INC | $932,000 | +269.8% | 14,848 | +313.8% | 0.43% | +193.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $924,000 | – | 16,451 | +100.0% | 0.42% | – |
| FIVE | New | FIVE BELOW INC | $922,000 | – | 8,125 | +100.0% | 0.42% | – |
| LULU | New | LULULEMON ATHLETICA INC | $917,000 | – | 3,363 | +100.0% | 0.42% | – |
| BAC | Buy | BK OF AMERICA CORP | $916,000 | -7.3% | 29,414 | +22.7% | 0.42% | -26.5% |
| CASY | New | CASEYS GEN STORES INC | $915,000 | – | 4,948 | +100.0% | 0.42% | – |
| TWTR | Sell | TWITTER INC | $897,000 | -5.1% | 23,987 | -1.7% | 0.41% | -24.8% |
| HOLX | New | HOLOGIC INC | $891,000 | – | 12,864 | +100.0% | 0.41% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $890,000 | -34.8% | 14,332 | -34.0% | 0.41% | -48.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $888,000 | – | 6,001 | +100.0% | 0.41% | – |
| JWN | Buy | NORDSTROM INC | $882,000 | +217.3% | 41,733 | +306.7% | 0.40% | +151.9% |
| OKTA | New | OKTA INCcl a | $881,000 | – | 9,741 | +100.0% | 0.40% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $878,000 | +165.3% | 12,572 | +339.6% | 0.40% | +110.5% |
| DDOG | Buy | DATADOG INC | $880,000 | +139.8% | 9,238 | +281.3% | 0.40% | +89.6% |
| CB | New | CHUBB LIMITED | $868,000 | – | 4,415 | +100.0% | 0.40% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $855,000 | – | 7,674 | +100.0% | 0.39% | – |
| MOH | New | MOLINA HEALTHCARE INC | $852,000 | – | 3,048 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $850,000 | – | 3,113 | +100.0% | 0.39% | – |
| BAX | Sell | BAXTER INTL INC | $851,000 | -43.3% | 13,244 | -31.6% | 0.39% | -55.1% |
| CME | Buy | CME GROUP INC | $846,000 | -2.3% | 4,131 | +13.4% | 0.39% | -22.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $844,000 | – | 646 | +100.0% | 0.39% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $839,000 | – | 7,047 | +100.0% | 0.38% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $829,000 | – | 3,242 | +100.0% | 0.38% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $822,000 | +189.4% | 43,846 | +244.0% | 0.38% | +129.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $821,000 | -9.1% | 24,776 | +4.0% | 0.38% | -28.0% |
| FE | New | FIRSTENERGY CORP | $813,000 | – | 21,166 | +100.0% | 0.37% | – |
| SNAP | New | SNAP INCcl a | $798,000 | – | 60,768 | +100.0% | 0.36% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $794,000 | – | 22,417 | +100.0% | 0.36% | – |
| SNY | Sell | SANOFIsponsored adr | $784,000 | -8.1% | 15,676 | -5.7% | 0.36% | -27.0% |
| PXD | New | PIONEER NAT RES CO | $783,000 | – | 3,510 | +100.0% | 0.36% | – |
| HRB | New | BLOCK H & R INC | $776,000 | – | 21,976 | +100.0% | 0.36% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $774,000 | – | 674 | +100.0% | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $772,000 | – | 5,027 | +100.0% | 0.35% | – |
| F | Buy | FORD MTR CO DEL | $771,000 | +9.8% | 69,311 | +67.1% | 0.35% | -12.8% |
| YUM | Buy | YUM BRANDS INC | $759,000 | +82.0% | 6,686 | +90.3% | 0.35% | +44.0% |
| SLB | Buy | SCHLUMBERGER LTD | $757,000 | +5.6% | 21,159 | +22.0% | 0.35% | -16.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $747,000 | +106.4% | 19,027 | +146.2% | 0.34% | +63.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $745,000 | – | 19,990 | +100.0% | 0.34% | – |
| NTAP | New | NETAPP INC | $746,000 | – | 11,430 | +100.0% | 0.34% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $740,000 | – | 7,296 | +100.0% | 0.34% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $729,000 | – | 32,990 | +100.0% | 0.33% | – |
| AGR | Buy | AVANGRID INC | $726,000 | +44.3% | 15,749 | +46.3% | 0.33% | +14.5% |
| DHR | New | DANAHER CORPORATION | $723,000 | – | 2,852 | +100.0% | 0.33% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $718,000 | – | 8,999 | +100.0% | 0.33% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $718,000 | – | 6,835 | +100.0% | 0.33% | – |
| MAT | New | MATTEL INC | $716,000 | – | 32,069 | +100.0% | 0.33% | – |
| DIS | Sell | DISNEY WALT CO | $709,000 | -34.2% | 7,507 | -4.4% | 0.32% | -47.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $704,000 | -12.3% | 11,543 | +15.6% | 0.32% | -30.5% |
| WSO | New | WATSCO INC | $702,000 | – | 2,941 | +100.0% | 0.32% | – |
| CPRT | New | COPART INC | $694,000 | – | 6,385 | +100.0% | 0.32% | – |
| POR | New | PORTLAND GEN ELEC CO | $686,000 | – | 14,196 | +100.0% | 0.31% | – |
| IP | New | INTERNATIONAL PAPER CO | $686,000 | – | 16,395 | +100.0% | 0.31% | – |
| LUV | New | SOUTHWEST AIRLS CO | $685,000 | – | 18,970 | +100.0% | 0.31% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $677,000 | – | 12,299 | +100.0% | 0.31% | – |
| SNPS | New | SYNOPSYS INC | $672,000 | – | 2,214 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $671,000 | – | 3,779 | +100.0% | 0.31% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $670,000 | +27.1% | 7,062 | +162.0% | 0.31% | +0.7% |
| SWAV | New | SHOCKWAVE MED INC | $669,000 | – | 3,501 | +100.0% | 0.31% | – |
| LPX | Buy | LOUISIANA PAC CORP | $666,000 | +50.0% | 12,711 | +77.8% | 0.30% | +19.1% |
| MSFT | New | MICROSOFT CORP | $665,000 | – | 2,589 | +100.0% | 0.30% | – |
| AN | New | AUTONATION INC | $665,000 | – | 5,952 | +100.0% | 0.30% | – |
| POST | New | POST HLDGS INC | $663,000 | – | 8,045 | +100.0% | 0.30% | – |
| CF | New | CF INDS HLDGS INC | $662,000 | – | 7,719 | +100.0% | 0.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $657,000 | – | 5,424 | +100.0% | 0.30% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $654,000 | +9.0% | 9,490 | +50.0% | 0.30% | -13.6% |
| DLR | New | DIGITAL RLTY TR INC | $648,000 | – | 4,994 | +100.0% | 0.30% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $633,000 | -51.8% | 9,830 | -43.6% | 0.29% | -61.7% |
| AME | Buy | AMETEK INC | $632,000 | +38.3% | 5,749 | +67.5% | 0.29% | +9.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $617,000 | – | 4,881 | +100.0% | 0.28% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $607,000 | – | 10,326 | +100.0% | 0.28% | – |
| DDS | New | DILLARDS INCcl a | $603,000 | – | 2,733 | +100.0% | 0.28% | – |
| PVH | New | PVH CORPORATION | $601,000 | – | 10,558 | +100.0% | 0.28% | – |
| GSK | Buy | GSK PLCsponsored adr | $597,000 | +90.7% | 13,722 | +91.0% | 0.27% | +50.8% |
| ARCH | New | ARCH RESOURCES INCcl a | $592,000 | – | 4,134 | +100.0% | 0.27% | – |
| CPNG | Buy | COUPANG INCcl a | $593,000 | +204.1% | 46,481 | +320.9% | 0.27% | +142.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $580,000 | +107.1% | 3,446 | +127.3% | 0.26% | +63.6% |
| GIS | New | GENERAL MLS INC | $577,000 | – | 7,641 | +100.0% | 0.26% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $573,000 | -27.2% | 27,657 | -7.1% | 0.26% | -42.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $572,000 | -50.3% | 4,232 | -54.7% | 0.26% | -60.5% |
| CTVA | New | CORTEVA INC | $565,000 | – | 10,442 | +100.0% | 0.26% | – |
| RBLX | Buy | ROBLOX CORPcl a | $562,000 | +87.3% | 17,113 | +163.6% | 0.26% | +48.6% |
| GNRC | New | GENERAC HLDGS INC | $562,000 | – | 2,668 | +100.0% | 0.26% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $558,000 | -65.5% | 9,479 | -66.8% | 0.26% | -72.7% |
| M | New | MACYS INC | $558,000 | – | 30,450 | +100.0% | 0.26% | – |
| NICE | Buy | NICE LTDsponsored adr | $554,000 | -8.3% | 2,880 | +4.5% | 0.25% | -27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $550,000 | +129.2% | 2,323 | +322.4% | 0.25% | +82.6% |
| ADC | New | AGREE RLTY CORP | $547,000 | – | 7,588 | +100.0% | 0.25% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $542,000 | -24.2% | 2,115 | -11.7% | 0.25% | -39.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $542,000 | +27.8% | 2,448 | +39.4% | 0.25% | +1.2% |
| ULTA | Sell | ULTA BEAUTY INC | $543,000 | -11.6% | 1,409 | -8.6% | 0.25% | -29.9% |
| BDX | New | BECTON DICKINSON & CO | $540,000 | – | 2,190 | +100.0% | 0.25% | – |
| RUN | Buy | SUNRUN INC | $541,000 | +108.9% | 23,170 | +171.2% | 0.25% | +65.8% |
| BCS | Sell | BARCLAYS PLCadr | $541,000 | -23.8% | 71,194 | -20.8% | 0.25% | -39.8% |
| VIRT | New | VIRTU FINL INCcl a | $531,000 | – | 22,701 | +100.0% | 0.24% | – |
| ILMN | Buy | ILLUMINA INC | $532,000 | +38.9% | 2,885 | +163.0% | 0.24% | +10.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $532,000 | – | 9,916 | +100.0% | 0.24% | – |
| EGP | New | EASTGROUP PPTYS INC | $531,000 | – | 3,442 | +100.0% | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $525,000 | – | 1,754 | +100.0% | 0.24% | – |
| HELE | Buy | HELEN OF TROY LTD | $524,000 | +135.0% | 3,226 | +183.5% | 0.24% | +86.0% |
| ROKU | New | ROKU INC | $518,000 | – | 6,304 | +100.0% | 0.24% | – |
| MS | Sell | MORGAN STANLEY | $516,000 | -19.9% | 6,790 | -7.8% | 0.24% | -36.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $511,000 | – | 11,065 | +100.0% | 0.23% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $508,000 | -53.5% | 5,487 | -50.1% | 0.23% | -63.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $506,000 | +105.7% | 1,672 | +179.1% | 0.23% | +62.7% |
| EMR | Sell | EMERSON ELEC CO | $506,000 | -32.5% | 6,363 | -16.8% | 0.23% | -46.7% |
| FITB | New | FIFTH THIRD BANCORP | $498,000 | – | 14,817 | +100.0% | 0.23% | – |
| PK | New | PARK HOTELS & RESORTS INC | $485,000 | – | 35,776 | +100.0% | 0.22% | – |
| RGLD | New | ROYAL GOLD INC | $485,000 | – | 4,544 | +100.0% | 0.22% | – |
| MAC | New | MACERICH CO | $483,000 | – | 55,407 | +100.0% | 0.22% | – |
| IT | Buy | GARTNER INC | $483,000 | +22.9% | 1,996 | +51.0% | 0.22% | -2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $480,000 | +41.6% | 2,407 | +99.1% | 0.22% | +12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $480,000 | +88.2% | 2,061 | +86.3% | 0.22% | +49.7% |
| CSCO | Sell | CISCO SYS INC | $476,000 | -48.5% | 11,168 | -32.6% | 0.22% | -59.1% |
| BLK | Sell | BLACKROCK INC | $477,000 | -39.8% | 783 | -24.5% | 0.22% | -52.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $477,000 | – | 7,101 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORP | $470,000 | – | 3,875 | +100.0% | 0.22% | – |
| ABT | Sell | ABBOTT LABS | $467,000 | -55.3% | 4,294 | -51.3% | 0.21% | -64.5% |
| NVAX | New | NOVAVAX INC | $467,000 | – | 9,074 | +100.0% | 0.21% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $465,000 | – | 1,817 | +100.0% | 0.21% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $464,000 | +45.0% | 10,546 | +31.6% | 0.21% | +14.6% |
| ROLL | New | RBC BEARINGS INC | $456,000 | – | 2,464 | +100.0% | 0.21% | – |
| HXL | New | HEXCEL CORP NEW | $457,000 | – | 8,733 | +100.0% | 0.21% | – |
| CMI | Sell | CUMMINS INC | $446,000 | -25.3% | 2,304 | -20.8% | 0.20% | -40.7% |
| NLOK | New | NORTONLIFELOCK INC | $443,000 | – | 20,171 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $444,000 | – | 1,484 | +100.0% | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $440,000 | – | 1,033 | +100.0% | 0.20% | – |
| JLL | Buy | JONES LANG LASALLE INC | $439,000 | +4.3% | 2,511 | +42.8% | 0.20% | -17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $439,000 | -20.0% | 3,866 | +6.5% | 0.20% | -36.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $438,000 | -21.5% | 17,730 | +20.1% | 0.20% | -37.9% |
| NFLX | New | NETFLIX INC | $437,000 | – | 2,500 | +100.0% | 0.20% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $437,000 | -10.6% | 24,212 | +129.3% | 0.20% | -29.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $437,000 | – | 5,826 | +100.0% | 0.20% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $438,000 | -29.1% | 2,597 | -4.6% | 0.20% | -44.0% |
| R | New | RYDER SYS INC | $436,000 | – | 6,141 | +100.0% | 0.20% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $435,000 | +80.5% | 3,846 | +111.8% | 0.20% | +43.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $436,000 | – | 1,105 | +100.0% | 0.20% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $433,000 | +70.5% | 2,547 | +84.2% | 0.20% | +34.7% |
| ASML | New | ASML HOLDING N V | $430,000 | – | 904 | +100.0% | 0.20% | – |
| MCK | Sell | MCKESSON CORP | $424,000 | -35.9% | 1,300 | -39.8% | 0.19% | -49.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $423,000 | -41.4% | 46,320 | -31.2% | 0.19% | -53.7% |
| AVGO | New | BROADCOM INC | $420,000 | – | 865 | +100.0% | 0.19% | – |
| PNM | New | PNM RES INC | $417,000 | – | 8,733 | +100.0% | 0.19% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $417,000 | – | 10,898 | +100.0% | 0.19% | – |
| UGI | Buy | UGI CORP NEW | $415,000 | +46.6% | 10,736 | +37.3% | 0.19% | +16.6% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $412,000 | – | 29,357 | +100.0% | 0.19% | – |
| MQ | New | MARQETA INC | $411,000 | – | 50,649 | +100.0% | 0.19% | – |
| INMD | Buy | INMODE LTD | $408,000 | -18.7% | 18,200 | +33.8% | 0.19% | -35.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $408,000 | +37.4% | 18,816 | +175.2% | 0.19% | +9.4% |
| CLH | New | CLEAN HARBORS INC | $404,000 | – | 4,610 | +100.0% | 0.18% | – |
| FLEX | New | FLEX LTDord | $404,000 | – | 27,947 | +100.0% | 0.18% | – |
| HMC | Sell | HONDA MOTOR LTD | $398,000 | -63.3% | 16,501 | -57.0% | 0.18% | -70.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $397,000 | – | 1,195 | +100.0% | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $398,000 | – | 4,468 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $395,000 | – | 11,525 | +100.0% | 0.18% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $395,000 | – | 11,310 | +100.0% | 0.18% | – |
| MXL | New | MAXLINEAR INC | $394,000 | – | 11,601 | +100.0% | 0.18% | – |
| New | DRAFTKINGS INC NEW | $394,000 | – | 33,782 | +100.0% | 0.18% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $394,000 | – | 25,115 | +100.0% | 0.18% | – |
| PKG | New | PACKAGING CORP AMER | $392,000 | – | 2,848 | +100.0% | 0.18% | – |
| EXEL | New | EXELIXIS INC | $385,000 | – | 18,491 | +100.0% | 0.18% | – |
| KBH | New | KB HOME | $385,000 | – | 13,538 | +100.0% | 0.18% | – |
| FAST | New | FASTENAL CO | $384,000 | – | 7,696 | +100.0% | 0.18% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $382,000 | – | 4,676 | +100.0% | 0.18% | – |
| PACW | New | PACWEST BANCORP DEL | $381,000 | – | 14,286 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP | $380,000 | – | 2,909 | +100.0% | 0.17% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $379,000 | – | 12,042 | +100.0% | 0.17% | – |
| CCXI | New | CHEMOCENTRYX INC | $376,000 | – | 15,182 | +100.0% | 0.17% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $377,000 | +27.8% | 1,643 | +26.9% | 0.17% | +1.2% |
| COP | New | CONOCOPHILLIPS | $373,000 | – | 4,151 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $373,000 | – | 8,238 | +100.0% | 0.17% | – |
| MNDY | New | MONDAY COM LTD | $373,000 | – | 3,616 | +100.0% | 0.17% | – |
| VFC | Buy | V F CORP | $372,000 | -0.8% | 8,419 | +27.6% | 0.17% | -21.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $369,000 | – | 248 | +100.0% | 0.17% | – |
| EQT | Sell | EQT CORP | $369,000 | -6.1% | 10,724 | -6.1% | 0.17% | -25.6% |
| TNET | Buy | TRINET GROUP INC | $368,000 | +7.9% | 4,745 | +36.7% | 0.17% | -14.7% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $365,000 | – | 40,000 | +100.0% | 0.17% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $365,000 | +0.6% | 31,653 | +9.7% | 0.17% | -20.1% |
| L | New | LOEWS CORP | $357,000 | – | 6,032 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $357,000 | -35.0% | 7,765 | -24.8% | 0.16% | -48.6% |
| LTHM | New | LIVENT CORP | $355,000 | – | 15,666 | +100.0% | 0.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $354,000 | – | 30,325 | +100.0% | 0.16% | – |
| CROX | New | CROCS INC | $354,000 | – | 7,272 | +100.0% | 0.16% | – |
| CNX | New | CNX RES CORP | $353,000 | – | 21,442 | +100.0% | 0.16% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $352,000 | -30.2% | 3,152 | -11.4% | 0.16% | -44.7% |
| New | ASPEN TECHNOLOGY INC | $349,000 | – | 1,900 | +100.0% | 0.16% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $342,000 | – | 11,812 | +100.0% | 0.16% | – |
| STAA | New | STAAR SURGICAL CO | $336,000 | – | 4,735 | +100.0% | 0.15% | – |
| IEX | New | IDEX CORP | $335,000 | – | 1,844 | +100.0% | 0.15% | – |
| CABO | New | CABLE ONE INC | $335,000 | – | 260 | +100.0% | 0.15% | – |
| New | LUCID GROUP INC | $335,000 | – | 19,528 | +100.0% | 0.15% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $332,000 | – | 15,622 | +100.0% | 0.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $330,000 | – | 1,408 | +100.0% | 0.15% | – |
| New | JACKSON FINANCIAL INC | $330,000 | – | 12,335 | +100.0% | 0.15% | – | |
| ORCL | New | ORACLE CORP | $331,000 | – | 4,740 | +100.0% | 0.15% | – |
| PDCE | Buy | PDC ENERGY INC | $330,000 | -1.2% | 5,357 | +16.5% | 0.15% | -21.8% |
| ANSS | Sell | ANSYS INC | $330,000 | -67.3% | 1,378 | -56.6% | 0.15% | -74.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $329,000 | -61.3% | 4,228 | -60.1% | 0.15% | -69.4% |
| CTXS | New | CITRIX SYS INC | $328,000 | – | 3,374 | +100.0% | 0.15% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $325,000 | -7.4% | 11,761 | +10.0% | 0.15% | -26.2% |
| ATGE | New | ADTALEM GLOBAL ED INC | $326,000 | – | 9,070 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $323,000 | – | 4,403 | +100.0% | 0.15% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $321,000 | +31.6% | 2,400 | +50.0% | 0.15% | +4.3% |
| New | HF SINCLAIR CORP | $319,000 | – | 7,057 | +100.0% | 0.15% | – | |
| TWLO | New | TWILIO INCcl a | $319,000 | – | 3,807 | +100.0% | 0.15% | – |
| ANET | New | ARISTA NETWORKS INC | $314,000 | – | 3,348 | +100.0% | 0.14% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $314,000 | -59.3% | 2,260 | -32.8% | 0.14% | -67.6% |
| FOXF | New | FOX FACTORY HLDG CORP | $315,000 | – | 3,911 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $310,000 | +2.6% | 3,344 | +12.0% | 0.14% | -18.4% |
| USFD | New | US FOODS HLDG CORP | $311,000 | – | 10,123 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $308,000 | – | 4,975 | +100.0% | 0.14% | – |
| AVT | New | AVNET INC | $309,000 | – | 7,207 | +100.0% | 0.14% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $308,000 | – | 23,583 | +100.0% | 0.14% | – |
| CFLT | New | CONFLUENT INC | $308,000 | – | 13,271 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $308,000 | – | 2,903 | +100.0% | 0.14% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $308,000 | -10.7% | 20,740 | +21.4% | 0.14% | -29.1% |
| WEC | New | WEC ENERGY GROUP INC | $298,000 | – | 2,958 | +100.0% | 0.14% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $297,000 | -11.6% | 10,363 | -0.4% | 0.14% | -29.9% |
| ACI | New | ALBERTSONS COS INC | $297,000 | – | 11,111 | +100.0% | 0.14% | – |
| LC | Buy | LENDINGCLUB CORP | $295,000 | +70.5% | 25,252 | +129.8% | 0.14% | +35.0% |
| LSTR | New | LANDSTAR SYS INC | $293,000 | – | 2,012 | +100.0% | 0.13% | – |
| New | RIVIAN AUTOMOTIVE INC | $284,000 | – | 11,014 | +100.0% | 0.13% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $285,000 | – | 3,417 | +100.0% | 0.13% | – |
| THG | Buy | HANOVER INS GROUP INC | $282,000 | +1.1% | 1,927 | +3.2% | 0.13% | -19.9% |
| GKOS | New | GLAUKOS CORP | $277,000 | – | 6,088 | +100.0% | 0.13% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $278,000 | -36.2% | 1,297 | -15.6% | 0.13% | -49.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $276,000 | – | 3,369 | +100.0% | 0.13% | – |
| BPOP | New | POPULAR INC | $273,000 | – | 3,548 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $268,000 | – | 2,028 | +100.0% | 0.12% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $267,000 | – | 7,677 | +100.0% | 0.12% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $265,000 | -56.1% | 14,766 | -22.7% | 0.12% | -65.2% |
| JD | New | JD.COM INCspon adr cl a | $264,000 | – | 4,107 | +100.0% | 0.12% | – |
| ONB | Buy | OLD NATL BANCORP IND | $265,000 | +29.3% | 17,900 | +43.2% | 0.12% | +2.5% |
| NTRS | Buy | NORTHERN TR CORP | $264,000 | +22.8% | 2,738 | +48.6% | 0.12% | -2.4% |
| WDFC | New | WD 40 CO | $260,000 | – | 1,292 | +100.0% | 0.12% | – |
| BLMN | New | BLOOMIN BRANDS INC | $261,000 | – | 15,684 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $260,000 | – | 830 | +100.0% | 0.12% | – |
| ALKS | New | ALKERMES PLC | $259,000 | – | 8,684 | +100.0% | 0.12% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $258,000 | -35.3% | 2,740 | -24.6% | 0.12% | -48.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $255,000 | -74.3% | 1,472 | -69.3% | 0.12% | -79.6% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $255,000 | – | 23,975 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $251,000 | – | 2,137 | +100.0% | 0.12% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $250,000 | -40.2% | 383 | -39.0% | 0.11% | -52.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $249,000 | – | 5,143 | +100.0% | 0.11% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $248,000 | -72.9% | 500 | -69.2% | 0.11% | -78.6% |
| VRSK | New | VERISK ANALYTICS INC | $248,000 | – | 1,430 | +100.0% | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $246,000 | – | 14,865 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $242,000 | – | 1,702 | +100.0% | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $240,000 | – | 5,077 | +100.0% | 0.11% | – |
| S | New | SENTINELONE INCcl a | $240,000 | – | 10,300 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC | $238,000 | – | 9,816 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $237,000 | – | 13,045 | +100.0% | 0.11% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $236,000 | – | 9,906 | +100.0% | 0.11% | – |
| DT | New | DYNATRACE INC | $236,000 | – | 5,978 | +100.0% | 0.11% | – |
| SGMS | Buy | LIGHT & WONDER INC | $235,000 | -19.8% | 5,007 | +0.4% | 0.11% | -36.7% |
| SHC | New | SOTERA HEALTH CO | $233,000 | – | 11,912 | +100.0% | 0.11% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $233,000 | – | 3,957 | +100.0% | 0.11% | – |
| INSM | New | INSMED INC | $232,000 | – | 11,742 | +100.0% | 0.11% | – |
| VNT | New | VONTIER CORPORATION | $232,000 | – | 10,078 | +100.0% | 0.11% | – |
| VCYT | Buy | VERACYTE INC | $231,000 | +6.9% | 11,612 | +48.2% | 0.11% | -15.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $232,000 | -53.6% | 4,212 | -50.2% | 0.11% | -63.2% |
| SSB | New | SOUTHSTATE CORPORATION | $232,000 | – | 3,001 | +100.0% | 0.11% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $232,000 | – | 491 | +100.0% | 0.11% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $229,000 | – | 5,789 | +100.0% | 0.10% | – |
| MIDD | Sell | MIDDLEBY CORP | $230,000 | -76.6% | 1,833 | -69.5% | 0.10% | -81.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $225,000 | – | 7,076 | +100.0% | 0.10% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $226,000 | -28.5% | 7,291 | -5.3% | 0.10% | -43.4% |
| NLSN | New | NIELSEN HLDGS PLC | $226,000 | – | 9,729 | +100.0% | 0.10% | – |
| ABR | New | ARBOR REALTY TRUST INC | $222,000 | – | 16,969 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $222,000 | – | 3,802 | +100.0% | 0.10% | – |
| CG | New | CARLYLE GROUP INC | $223,000 | – | 7,036 | +100.0% | 0.10% | – |
| BALY | New | BALLYS CORPORATION | $224,000 | – | 11,348 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $224,000 | – | 20,885 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | – | 2,045 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $221,000 | – | 6,183 | +100.0% | 0.10% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $220,000 | -75.3% | 6,198 | -72.2% | 0.10% | -80.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $218,000 | -20.7% | 15,943 | +15.3% | 0.10% | -37.1% |
| ROL | New | ROLLINS INC | $219,000 | – | 6,269 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $216,000 | – | 14,173 | +100.0% | 0.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $216,000 | – | 8,547 | +100.0% | 0.10% | – |
| TREX | Buy | TREX CO INC | $216,000 | -0.9% | 3,970 | +18.9% | 0.10% | -21.4% |
| ABNB | New | AIRBNB INC | $215,000 | – | 2,416 | +100.0% | 0.10% | – |
| CNMD | New | CONMED CORP | $212,000 | – | 2,212 | +100.0% | 0.10% | – |
| FATE | New | FATE THERAPEUTICS INC | $211,000 | – | 8,526 | +100.0% | 0.10% | – |
| RMBS | Sell | RAMBUS INC DEL | $213,000 | -32.8% | 9,897 | -0.6% | 0.10% | -47.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $210,000 | – | 6,499 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $209,000 | -40.1% | 1,256 | -39.8% | 0.10% | -52.2% |
| KEY | New | KEYCORP | $208,000 | – | 12,086 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $208,000 | – | 11,256 | +100.0% | 0.10% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $207,000 | -78.9% | 13,987 | -66.2% | 0.10% | -83.2% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $205,000 | – | 4,334 | +100.0% | 0.09% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $204,000 | – | 6,383 | +100.0% | 0.09% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $201,000 | -51.4% | 1,038 | -41.6% | 0.09% | -61.5% |
| RLI | New | RLI CORP | $202,000 | – | 1,735 | +100.0% | 0.09% | – |
| MTN | Sell | VAIL RESORTS INC | $202,000 | -74.8% | 925 | -70.0% | 0.09% | -80.1% |
| SGFY | Buy | SIGNIFY HEALTH INC | $201,000 | +8.6% | 14,584 | +43.1% | 0.09% | -14.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $200,000 | -27.8% | 11,251 | -11.1% | 0.09% | -43.1% |
| BLNK | New | BLINK CHARGING CO | $194,000 | – | 11,719 | +100.0% | 0.09% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $190,000 | – | 14,384 | +100.0% | 0.09% | – |
| RAD | Buy | RITE AID CORP | $184,000 | +54.6% | 27,270 | +99.9% | 0.08% | +21.7% |
| INVA | Sell | INNOVIVA INC | $181,000 | -35.8% | 12,246 | -16.0% | 0.08% | -49.1% |
| HCAT | New | HEALTH CATALYST INC | $178,000 | – | 12,272 | +100.0% | 0.08% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $176,000 | +46.7% | 16,122 | +51.3% | 0.08% | +15.9% |
| AMC | Buy | AMC ENTMT HLDGS INC | $176,000 | -17.0% | 12,957 | +50.4% | 0.08% | -34.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $166,000 | -49.4% | 13,800 | -38.5% | 0.08% | -59.8% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $163,000 | – | 14,733 | +100.0% | 0.08% | – |
| CVAC | New | CUREVAC N V | $157,000 | – | 11,552 | +100.0% | 0.07% | – |
| OI | New | O-I GLASS INC | $154,000 | – | 10,973 | +100.0% | 0.07% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $152,000 | -36.4% | 13,975 | +8.9% | 0.07% | -49.3% |
| REV | New | REVLON INCcl a new | $150,000 | – | 27,677 | +100.0% | 0.07% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $149,000 | – | 14,081 | +100.0% | 0.07% | – |
| STNE | Buy | STONECO LTD | $146,000 | +1.4% | 18,949 | +53.9% | 0.07% | -19.3% |
| CUK | New | CARNIVAL PLCadr | $142,000 | – | 18,021 | +100.0% | 0.06% | – |
| New | ROBINHOOD MKTS INC | $140,000 | – | 16,993 | +100.0% | 0.06% | – | |
| FGEN | New | FIBROGEN INC | $135,000 | – | 12,780 | +100.0% | 0.06% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $126,000 | – | 18,309 | +100.0% | 0.06% | – |
| RC | New | READY CAPITAL CORP | $121,000 | – | 10,189 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $118,000 | – | 20,312 | +100.0% | 0.05% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $112,000 | +7.7% | 12,326 | +20.7% | 0.05% | -15.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $107,000 | -37.8% | 27,261 | -16.3% | 0.05% | -50.5% |
| MGI | New | MONEYGRAM INTL INC | $108,000 | – | 10,778 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $102,000 | – | 16,258 | +100.0% | 0.05% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $101,000 | – | 13,873 | +100.0% | 0.05% | – |
| CARA | New | CARA THERAPEUTICS INC | $98,000 | – | 10,782 | +100.0% | 0.04% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $96,000 | -44.2% | 25,859 | +2.6% | 0.04% | -55.6% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $88,000 | – | 11,170 | +100.0% | 0.04% | – |
| New | WEBER INCcl a | $87,000 | – | 12,009 | +100.0% | 0.04% | – | |
| ACCD | Buy | ACCOLADE INC | $88,000 | -50.6% | 11,926 | +17.5% | 0.04% | -61.2% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $85,000 | – | 12,634 | +100.0% | 0.04% | – |
| ATEC | New | ALPHATEC HLDGS INC | $80,000 | – | 12,190 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $79,000 | – | 17,459 | +100.0% | 0.04% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $76,000 | -31.5% | 12,585 | -34.2% | 0.04% | -45.3% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $72,000 | – | 10,296 | +100.0% | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $69,000 | – | 10,506 | +100.0% | 0.03% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $71,000 | -69.4% | 15,150 | -43.6% | 0.03% | -76.1% |
| New | HELLO GROUP INCads | $70,000 | – | 13,808 | +100.0% | 0.03% | – | |
| SFIX | New | STITCH FIX INC | $65,000 | – | 13,162 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $45,000 | – | 10,048 | +100.0% | 0.02% | – |
| GCI | Sell | GANNETT CO INC | $41,000 | -36.9% | 14,140 | -1.4% | 0.02% | -48.6% |
| CRTX | Sell | CORTEXYME INC | $27,000 | -65.4% | 12,267 | -2.6% | 0.01% | -73.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $17,000 | -55.3% | 11,498 | -0.6% | 0.01% | -63.6% |
| APRE | Sell | APREA THERAPEUTICS INC | $9,000 | -62.5% | 11,352 | -11.0% | 0.00% | -71.4% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,471 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -13,325 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,538 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -16,156 | -100.0% | -0.05% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,906 | -100.0% | -0.07% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,282 | -100.0% | -0.08% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -19,189 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,759 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -18,826 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,066 | -100.0% | -0.10% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -19,159 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -681 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,262 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -491 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,985 | -100.0% | -0.12% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,650 | -100.0% | -0.12% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -35,803 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,328 | -100.0% | -0.12% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,932 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,459 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,507 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,530 | -100.0% | -0.12% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -24,847 | -100.0% | -0.12% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,156 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -3,788 | -100.0% | -0.12% | – |
| FSR | Exit | FISKER INC | $0 | – | -16,615 | -100.0% | -0.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,766 | -100.0% | -0.13% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,207 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,020 | -100.0% | -0.13% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -6,962 | -100.0% | -0.13% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -8,326 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,919 | -100.0% | -0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,175 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,826 | -100.0% | -0.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,400 | -100.0% | -0.14% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,525 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,850 | -100.0% | -0.14% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,550 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,728 | -100.0% | -0.14% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -506 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,254 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,548 | -100.0% | -0.14% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,745 | -100.0% | -0.14% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14,335 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,624 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,209 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,871 | -100.0% | -0.15% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,890 | -100.0% | -0.15% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,395 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,338 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -11,342 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -495 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,187 | -100.0% | -0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,567 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,383 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,457 | -100.0% | -0.16% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,826 | -100.0% | -0.16% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,165 | -100.0% | -0.16% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,185 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -523 | -100.0% | -0.16% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,300 | -100.0% | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,197 | -100.0% | -0.17% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,476 | -100.0% | -0.17% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,387 | -100.0% | -0.17% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,430 | -100.0% | -0.17% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,220 | -100.0% | -0.17% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,800 | -100.0% | -0.17% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,700 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,860 | -100.0% | -0.17% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,934 | -100.0% | -0.17% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,645 | -100.0% | -0.17% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,032 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,622 | -100.0% | -0.17% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,878 | -100.0% | -0.17% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,184 | -100.0% | -0.17% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,617 | -100.0% | -0.18% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,942 | -100.0% | -0.18% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,789 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,416 | -100.0% | -0.18% | – |
| Exit | TRINSEO PLC | $0 | – | -6,664 | -100.0% | -0.18% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -13,598 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,966 | -100.0% | -0.19% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,020 | -100.0% | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,840 | -100.0% | -0.19% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,264 | -100.0% | -0.19% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -5,578 | -100.0% | -0.19% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,348 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,534 | -100.0% | -0.19% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,253 | -100.0% | -0.20% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,298 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,155 | -100.0% | -0.20% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,873 | -100.0% | -0.20% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,029 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,481 | -100.0% | -0.20% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,461 | -100.0% | -0.21% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -7,031 | -100.0% | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,140 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -818 | -100.0% | -0.21% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,390 | -100.0% | -0.21% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,191 | -100.0% | -0.21% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -17,404 | -100.0% | -0.21% | – |
| IAA | Exit | IAA INC | $0 | – | -9,549 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,424 | -100.0% | -0.21% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,446 | -100.0% | -0.22% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,874 | -100.0% | -0.22% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -18,852 | -100.0% | -0.22% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,330 | -100.0% | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,830 | -100.0% | -0.22% | – |
| PTC | Exit | PTC INC | $0 | – | -3,637 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,346 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,474 | -100.0% | -0.23% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,018 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,242 | -100.0% | -0.24% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,872 | -100.0% | -0.24% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,555 | -100.0% | -0.25% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -19,037 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,724 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -951 | -100.0% | -0.25% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,781 | -100.0% | -0.25% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,704 | -100.0% | -0.26% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,519 | -100.0% | -0.26% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -12,461 | -100.0% | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,217 | -100.0% | -0.26% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -5,193 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -788 | -100.0% | -0.26% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,199 | -100.0% | -0.26% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,059 | -100.0% | -0.26% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -13,690 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,150 | -100.0% | -0.27% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,473 | -100.0% | -0.27% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,586 | -100.0% | -0.27% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,628 | -100.0% | -0.27% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,944 | -100.0% | -0.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,751 | -100.0% | -0.28% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,540 | -100.0% | -0.28% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,800 | -100.0% | -0.28% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,056 | -100.0% | -0.28% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,863 | -100.0% | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,585 | -100.0% | -0.30% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,180 | -100.0% | -0.30% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,368 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,948 | -100.0% | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,227 | -100.0% | -0.31% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -638 | -100.0% | -0.31% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -11,135 | -100.0% | -0.31% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,323 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,495 | -100.0% | -0.32% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,286 | -100.0% | -0.32% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,116 | -100.0% | -0.32% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,775 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,429 | -100.0% | -0.34% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,451 | -100.0% | -0.34% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,312 | -100.0% | -0.34% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11,971 | -100.0% | -0.35% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,570 | -100.0% | -0.36% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,059 | -100.0% | -0.36% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,984 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,801 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,200 | -100.0% | -0.38% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,128 | -100.0% | -0.38% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,840 | -100.0% | -0.38% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -24,864 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,394 | -100.0% | -0.39% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -24,743 | -100.0% | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,725 | -100.0% | -0.39% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,627 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,581 | -100.0% | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,508 | -100.0% | -0.40% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,118 | -100.0% | -0.42% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11,878 | -100.0% | -0.42% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,481 | -100.0% | -0.42% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,494 | -100.0% | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,034 | -100.0% | -0.44% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,708 | -100.0% | -0.44% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,790 | -100.0% | -0.44% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,701 | -100.0% | -0.44% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,236 | -100.0% | -0.45% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -16,603 | -100.0% | -0.45% | – |
| HES | Exit | HESS CORP | $0 | – | -7,397 | -100.0% | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,970 | -100.0% | -0.46% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,174 | -100.0% | -0.46% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,912 | -100.0% | -0.48% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,506 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,391 | -100.0% | -0.49% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,514 | -100.0% | -0.50% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,551 | -100.0% | -0.50% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,831 | -100.0% | -0.52% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,204 | -100.0% | -0.53% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,441 | -100.0% | -0.53% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,763 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,453 | -100.0% | -0.54% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,576 | -100.0% | -0.56% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,330 | -100.0% | -0.57% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -19,801 | -100.0% | -0.58% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,934 | -100.0% | -0.59% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,719 | -100.0% | -0.61% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,873 | -100.0% | -0.62% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,603 | -100.0% | -0.67% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,172 | -100.0% | -0.69% | – |
| NVR | Exit | NVR INC | $0 | – | -317 | -100.0% | -0.82% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,082 | -100.0% | -0.90% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,138 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 3.9% |
| OCCIDENTAL PETE CORP DEL | 16 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 15 | Q2 2023 | 3.5% |
| AMAZON COM INC | 15 | Q3 2023 | 2.6% |
| ECOLAB INC | 15 | Q3 2023 | 2.4% |
| CISCO SYS INC | 14 | Q1 2023 | 1.6% |
| HONEYWELL INTL INC | 14 | Q2 2023 | 1.4% |
| NASDAQ INC | 14 | Q2 2023 | 1.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.9% |
| 3M CO | 14 | Q2 2023 | 0.9% |
View Quantamental Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Quantamental Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.