$257 Million is the total value of Quantamental Technologies LLC's 478 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 135.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $2,294,000 | – | 2,771 | +100.0% | 0.89% | – |
| GWW | Sell | GRAINGER W W INC | $2,117,000 | +4.1% | 4,327 | -3.3% | 0.82% | -11.5% |
| BLK | Buy | BLACKROCK INC | $2,053,000 | +330.4% | 3,731 | +376.5% | 0.80% | +266.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,942,000 | +42.0% | 1,182 | +51.2% | 0.76% | +20.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,864,000 | – | 10,793 | +100.0% | 0.72% | – |
| KHC | New | KRAFT HEINZ CO | $1,843,000 | – | 55,270 | +100.0% | 0.72% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,813,000 | – | 8,611 | +100.0% | 0.70% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,811,000 | +216.6% | 16,092 | +280.2% | 0.70% | +168.7% |
| CSCO | Buy | CISCO SYS INC | $1,811,000 | +280.5% | 45,266 | +305.3% | 0.70% | +222.9% |
| CL | New | COLGATE PALMOLIVE CO | $1,743,000 | – | 24,816 | +100.0% | 0.68% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,733,000 | +15.3% | 28,403 | +9.8% | 0.67% | -1.9% |
| CNC | Buy | CENTENE CORP DEL | $1,687,000 | +16.2% | 21,683 | +26.4% | 0.66% | -1.2% |
| AVB | New | AVALONBAY CMNTYS INC | $1,686,000 | – | 9,154 | +100.0% | 0.66% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,682,000 | +232.4% | 6,835 | +308.8% | 0.65% | +183.1% |
| PH | New | PARKER-HANNIFIN CORP | $1,585,000 | – | 6,543 | +100.0% | 0.62% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,586,000 | – | 5,762 | +100.0% | 0.62% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,582,000 | +403.8% | 14,017 | +318.7% | 0.62% | +327.1% |
| AMGN | New | AMGEN INC | $1,567,000 | – | 6,951 | +100.0% | 0.61% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,566,000 | +147.4% | 23,384 | +137.9% | 0.61% | +110.0% |
| IQV | New | IQVIA HLDGS INC | $1,529,000 | – | 8,443 | +100.0% | 0.59% | – |
| YUM | Buy | YUM BRANDS INC | $1,517,000 | +99.9% | 14,264 | +113.3% | 0.59% | +70.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,516,000 | +171.7% | 24,667 | +160.2% | 0.59% | +131.0% |
| XOM | New | EXXON MOBIL CORP | $1,500,000 | – | 17,183 | +100.0% | 0.58% | – |
| NUE | Buy | NUCOR CORP | $1,490,000 | +49.7% | 13,927 | +46.2% | 0.58% | +27.3% |
| WAT | Buy | WATERS CORP | $1,464,000 | +17.4% | 5,430 | +44.1% | 0.57% | -0.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,413,000 | – | 17,095 | +100.0% | 0.55% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,406,000 | – | 3,870 | +100.0% | 0.55% | – |
| Buy | GENERAL ELECTRIC CO | $1,403,000 | +44.0% | 22,658 | +48.1% | 0.54% | +22.5% | |
| MO | New | ALTRIA GROUP INC | $1,368,000 | – | 33,871 | +100.0% | 0.53% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,354,000 | – | 10,238 | +100.0% | 0.53% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,346,000 | +149.3% | 6,042 | +175.9% | 0.52% | +111.7% |
| TSLA | Buy | TESLA INC | $1,323,000 | +33.0% | 4,989 | +237.8% | 0.51% | +13.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,321,000 | – | 31,002 | +100.0% | 0.51% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,309,000 | +55.1% | 871 | +34.8% | 0.51% | +31.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,281,000 | +73.1% | 13,300 | +82.3% | 0.50% | +47.3% |
| FAST | Buy | FASTENAL CO | $1,280,000 | +233.3% | 27,809 | +261.3% | 0.50% | +183.0% |
| KEY | Buy | KEYCORP | $1,279,000 | +514.9% | 79,820 | +560.4% | 0.50% | +423.2% |
| SJM | New | SMUCKER J M CO | $1,279,000 | – | 9,310 | +100.0% | 0.50% | – |
| FTNT | Buy | FORTINET INC | $1,273,000 | +18.6% | 25,907 | +36.6% | 0.50% | +0.8% |
| DOW | Buy | DOW INC | $1,259,000 | +1.4% | 28,655 | +19.1% | 0.49% | -13.9% |
| FB | New | META PLATFORMS INCcl a | $1,256,000 | – | 9,258 | +100.0% | 0.49% | – |
| C | New | CITIGROUP INC | $1,250,000 | – | 30,008 | +100.0% | 0.49% | – |
| PFE | New | PFIZER INC | $1,211,000 | – | 27,683 | +100.0% | 0.47% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,210,000 | +54.5% | 5,589 | +59.2% | 0.47% | +31.3% |
| KR | Sell | KROGER CO | $1,210,000 | -29.4% | 27,664 | -23.6% | 0.47% | -40.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,172,000 | – | 5,292 | +100.0% | 0.46% | – |
| ROKU | Buy | ROKU INC | $1,162,000 | +124.3% | 20,608 | +226.9% | 0.45% | +90.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,138,000 | – | 36,254 | +100.0% | 0.44% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,133,000 | +29.0% | 13,160 | +4.7% | 0.44% | +9.5% |
| MTCH | New | MATCH GROUP INC NEW | $1,112,000 | – | 23,298 | +100.0% | 0.43% | – |
| MSFT | Buy | MICROSOFT CORP | $1,106,000 | +66.3% | 4,750 | +83.5% | 0.43% | +41.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,084,000 | -13.7% | 90,043 | -9.1% | 0.42% | -26.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,062,000 | +28.1% | 4,946 | +52.6% | 0.41% | +9.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,062,000 | -14.1% | 4,385 | -7.2% | 0.41% | -26.9% |
| COST | New | COSTCO WHSL CORP NEW | $1,061,000 | – | 2,246 | +100.0% | 0.41% | – |
| UI | New | UBIQUITI INC | $1,056,000 | – | 3,598 | +100.0% | 0.41% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,051,000 | – | 20,389 | +100.0% | 0.41% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,043,000 | +1.8% | 7,443 | -1.3% | 0.40% | -13.6% |
| WMB | New | WILLIAMS COS INC | $1,041,000 | – | 36,351 | +100.0% | 0.40% | – |
| MMM | Buy | 3M CO | $1,039,000 | +11.5% | 9,403 | +30.5% | 0.40% | -5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,036,000 | +36.9% | 28,853 | +36.4% | 0.40% | +16.5% |
| COUP | New | COUPA SOFTWARE INC | $1,036,000 | – | 17,612 | +100.0% | 0.40% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,029,000 | +303.5% | 6,581 | +347.1% | 0.40% | +241.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,024,000 | +82.2% | 5,746 | +115.4% | 0.40% | +54.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,005,000 | – | 6,731 | +100.0% | 0.39% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,004,000 | – | 17,967 | +100.0% | 0.39% | – |
| NTRS | Buy | NORTHERN TR CORP | $990,000 | +275.0% | 11,573 | +322.7% | 0.38% | +218.2% |
| T | New | AT&T INC | $985,000 | – | 64,192 | +100.0% | 0.38% | – |
| CASY | Sell | CASEYS GEN STORES INC | $982,000 | +7.3% | 4,849 | -2.0% | 0.38% | -8.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $984,000 | – | 6,092 | +100.0% | 0.38% | – |
| SNAP | Buy | SNAP INCcl a | $975,000 | +22.2% | 99,271 | +63.4% | 0.38% | +3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $974,000 | -32.6% | 15,373 | -18.7% | 0.38% | -42.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $976,000 | – | 5,209 | +100.0% | 0.38% | – |
| H | New | HYATT HOTELS CORP | $973,000 | – | 12,016 | +100.0% | 0.38% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $968,000 | +13.2% | 8,026 | +4.6% | 0.38% | -3.8% |
| DOCU | New | DOCUSIGN INC | $956,000 | – | 17,883 | +100.0% | 0.37% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $957,000 | -32.8% | 4,673 | -26.6% | 0.37% | -42.9% |
| HSIC | New | HENRY SCHEIN INC | $931,000 | – | 14,153 | +100.0% | 0.36% | – |
| ULTA | Buy | ULTA BEAUTY INC | $921,000 | +69.6% | 2,296 | +63.0% | 0.36% | +44.4% |
| BK | New | BANK NEW YORK MELLON CORP | $921,000 | – | 23,899 | +100.0% | 0.36% | – |
| VICI | New | VICI PPTYS INC | $917,000 | – | 30,734 | +100.0% | 0.36% | – |
| APA | New | APA CORPORATION | $913,000 | – | 26,710 | +100.0% | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $905,000 | – | 7,165 | +100.0% | 0.35% | – |
| MKL | New | MARKEL CORP | $896,000 | – | 826 | +100.0% | 0.35% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $889,000 | – | 20,101 | +100.0% | 0.35% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $871,000 | – | 9,665 | +100.0% | 0.34% | – | |
| HON | Sell | HONEYWELL INTL INC | $867,000 | -54.8% | 5,195 | -52.9% | 0.34% | -61.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $865,000 | – | 18,119 | +100.0% | 0.34% | – |
| New | WOLFSPEED INC | $856,000 | – | 8,277 | +100.0% | 0.33% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $853,000 | – | 3,950 | +100.0% | 0.33% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $855,000 | -53.9% | 9,685 | -49.1% | 0.33% | -60.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $853,000 | – | 4,244 | +100.0% | 0.33% | – |
| CF | Buy | CF INDS HLDGS INC | $818,000 | +23.6% | 8,501 | +10.1% | 0.32% | +5.0% |
| STE | New | STERIS PLC | $819,000 | – | 4,924 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $816,000 | – | 9,961 | +100.0% | 0.32% | – |
| GLW | New | CORNING INC | $814,000 | – | 28,055 | +100.0% | 0.32% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $812,000 | +33.8% | 15,739 | +52.4% | 0.32% | +13.7% |
| AR | New | ANTERO RESOURCES CORP | $808,000 | – | 26,462 | +100.0% | 0.31% | – |
| LRCX | Buy | LAM RESEARCH CORP | $807,000 | +83.4% | 2,204 | +113.4% | 0.31% | +56.2% |
| ASAN | New | ASANA INCcl a | $797,000 | – | 35,848 | +100.0% | 0.31% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $798,000 | -41.5% | 2,259 | -37.3% | 0.31% | -50.3% |
| MRK | New | MERCK & CO INC | $779,000 | – | 9,045 | +100.0% | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $777,000 | – | 15,507 | +100.0% | 0.30% | – |
| ABMD | New | ABIOMED INC | $761,000 | – | 3,097 | +100.0% | 0.30% | – |
| CMI | Buy | CUMMINS INC | $761,000 | +70.6% | 3,737 | +62.2% | 0.30% | +45.1% |
| LII | New | LENNOX INTL INC | $759,000 | – | 3,410 | +100.0% | 0.30% | – |
| WRB | New | BERKLEY W R CORP | $758,000 | – | 11,736 | +100.0% | 0.30% | – |
| PEP | Buy | PEPSICO INC | $759,000 | +263.2% | 4,647 | +270.0% | 0.30% | +207.3% |
| DVA | New | DAVITA INC | $754,000 | – | 9,104 | +100.0% | 0.29% | – |
| NTNX | New | NUTANIX INCcl a | $753,000 | – | 36,133 | +100.0% | 0.29% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $753,000 | -56.4% | 28,411 | -66.4% | 0.29% | -63.0% |
| FSLR | New | FIRST SOLAR INC | $750,000 | – | 5,674 | +100.0% | 0.29% | – |
| SNPS | Buy | SYNOPSYS INC | $741,000 | +10.3% | 2,424 | +9.5% | 0.29% | -6.2% |
| WRK | New | WESTROCK CO | $732,000 | – | 23,684 | +100.0% | 0.28% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $733,000 | +18.8% | 3,257 | -33.3% | 0.28% | +1.1% |
| PNM | Buy | PNM RES INC | $729,000 | +74.8% | 15,931 | +82.4% | 0.28% | +48.2% |
| QLYS | New | QUALYS INC | $725,000 | – | 5,202 | +100.0% | 0.28% | – |
| PVH | Buy | PVH CORPORATION | $720,000 | +19.8% | 16,065 | +52.2% | 0.28% | +1.8% |
| FOUR | New | SHIFT4 PMTS INCcl a | $719,000 | – | 16,121 | +100.0% | 0.28% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $711,000 | +116.1% | 9,561 | +126.1% | 0.28% | +84.0% |
| FMC | New | FMC CORP | $707,000 | – | 6,689 | +100.0% | 0.28% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $708,000 | – | 9,796 | +100.0% | 0.28% | – |
| MNDY | Buy | MONDAY COM LTD | $707,000 | +89.5% | 6,242 | +72.6% | 0.28% | +60.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $693,000 | – | 7,922 | +100.0% | 0.27% | – |
| TRU | New | TRANSUNION | $692,000 | – | 11,637 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $689,000 | – | 28,000 | +100.0% | 0.27% | – |
| DDS | Sell | DILLARDS INCcl a | $688,000 | +14.1% | 2,522 | -7.7% | 0.27% | -3.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $685,000 | – | 9,408 | +100.0% | 0.27% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $685,000 | +56.4% | 35,986 | +103.0% | 0.27% | +33.0% |
| OKTA | Buy | OKTA INCcl a | $671,000 | -23.8% | 11,806 | +21.2% | 0.26% | -35.2% |
| CSL | New | CARLISLE COS INC | $662,000 | – | 2,362 | +100.0% | 0.26% | – |
| New | COHERENT CORP | $660,000 | – | 18,941 | +100.0% | 0.26% | – | |
| STWD | New | STARWOOD PPTY TR INC | $659,000 | – | 36,183 | +100.0% | 0.26% | – |
| MOS | Buy | MOSAIC CO NEW | $659,000 | +174.6% | 13,629 | +168.4% | 0.26% | +132.7% |
| QCOM | New | QUALCOMM INC | $656,000 | – | 5,802 | +100.0% | 0.26% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $643,000 | -38.3% | 13,548 | -33.5% | 0.25% | -47.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $640,000 | – | 4,237 | +100.0% | 0.25% | – |
| SPLK | New | SPLUNK INC | $637,000 | – | 8,465 | +100.0% | 0.25% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $636,000 | – | 13,354 | +100.0% | 0.25% | – |
| MASI | Buy | MASIMO CORP | $632,000 | +66.3% | 4,478 | +53.9% | 0.25% | +41.4% |
| F | Sell | FORD MTR CO DEL | $632,000 | -18.0% | 56,398 | -18.6% | 0.25% | -30.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $630,000 | -2.8% | 6,351 | +27.2% | 0.24% | -17.2% |
| CMA | Buy | COMERICA INC | $629,000 | +94.7% | 8,849 | +101.0% | 0.24% | +64.9% |
| BXMT | New | BLACKSTONE MTG TR INC | $625,000 | – | 26,772 | +100.0% | 0.24% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $623,000 | -35.6% | 3,090 | -21.6% | 0.24% | -45.4% |
| MUSA | Sell | MURPHY USA INC | $617,000 | -53.6% | 2,243 | -60.7% | 0.24% | -60.5% |
| BEN | New | FRANKLIN RESOURCES INC | $614,000 | – | 28,539 | +100.0% | 0.24% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $610,000 | +37.7% | 30,294 | +50.2% | 0.24% | +16.7% |
| VMW | New | VMWARE INC | $610,000 | – | 5,730 | +100.0% | 0.24% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $610,000 | – | 13,111 | +100.0% | 0.24% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $581,000 | -11.2% | 9,946 | +4.8% | 0.23% | -24.4% |
| ALLE | New | ALLEGION PLC | $580,000 | – | 6,472 | +100.0% | 0.22% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $580,000 | – | 4,944 | +100.0% | 0.22% | – |
| CNK | New | CINEMARK HLDGS INC | $580,000 | – | 47,865 | +100.0% | 0.22% | – |
| RGLD | Buy | ROYAL GOLD INC | $572,000 | +17.9% | 6,097 | +34.2% | 0.22% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $568,000 | – | 8,614 | +100.0% | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $566,000 | – | 47,227 | +100.0% | 0.22% | – |
| HEI | New | HEICO CORP NEW | $563,000 | – | 3,913 | +100.0% | 0.22% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $563,000 | +239.2% | 42,710 | +209.5% | 0.22% | +188.2% |
| WSM | New | WILLIAMS SONOMA INC | $564,000 | – | 4,782 | +100.0% | 0.22% | – |
| TER | New | TERADYNE INC | $560,000 | – | 7,450 | +100.0% | 0.22% | – |
| AYX | New | ALTERYX INC | $558,000 | – | 9,984 | +100.0% | 0.22% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $557,000 | -42.0% | 13,948 | -24.1% | 0.22% | -50.6% |
| ECL | Sell | ECOLAB INC | $556,000 | -41.2% | 3,850 | -37.4% | 0.22% | -50.0% |
| A | New | AGILENT TECHNOLOGIES INC | $553,000 | – | 4,547 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $553,000 | – | 10,784 | +100.0% | 0.22% | – |
| AOS | New | SMITH A O CORP | $551,000 | – | 11,340 | +100.0% | 0.21% | – |
| SQ | New | BLOCK INCcl a | $549,000 | – | 9,992 | +100.0% | 0.21% | – |
| BCS | Buy | BARCLAYS PLCadr | $546,000 | +0.9% | 85,337 | +19.9% | 0.21% | -14.2% |
| CVX | New | CHEVRON CORP NEW | $542,000 | – | 3,775 | +100.0% | 0.21% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $544,000 | – | 6,169 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INCcl b | $538,000 | -51.1% | 6,475 | -39.9% | 0.21% | -58.5% |
| DK | New | DELEK US HLDGS INC NEW | $534,000 | – | 19,669 | +100.0% | 0.21% | – |
| PLL | New | PIEDMONT LITHIUM INC | $531,000 | – | 9,931 | +100.0% | 0.21% | – |
| MATX | New | MATSON INC | $524,000 | – | 8,519 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS AGsponsored adr | $523,000 | – | 6,877 | +100.0% | 0.20% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $522,000 | -67.8% | 2,961 | -61.6% | 0.20% | -72.6% |
| DD | New | DUPONT DE NEMOURS INC | $520,000 | – | 10,326 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $512,000 | – | 5,671 | +100.0% | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $513,000 | – | 11,690 | +100.0% | 0.20% | – |
| V | New | VISA INC | $503,000 | – | 2,833 | +100.0% | 0.20% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $504,000 | – | 103,340 | +100.0% | 0.20% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $501,000 | – | 14,725 | +100.0% | 0.20% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $498,000 | +26.4% | 31,382 | +25.0% | 0.19% | +7.8% |
| TGNA | New | TEGNA INC | $500,000 | – | 24,197 | +100.0% | 0.19% | – |
| RELX | New | RELX PLCsponsored adr | $496,000 | – | 20,389 | +100.0% | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $497,000 | – | 3,246 | +100.0% | 0.19% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $492,000 | +29.8% | 15,895 | +32.0% | 0.19% | +10.4% |
| CHWY | Sell | CHEWY INCcl a | $488,000 | -66.3% | 15,875 | -62.0% | 0.19% | -71.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $485,000 | – | 2,096 | +100.0% | 0.19% | – |
| KBH | Buy | KB HOME | $487,000 | +26.5% | 18,791 | +38.8% | 0.19% | +7.4% |
| AZO | New | AUTOZONE INC | $482,000 | – | 225 | +100.0% | 0.19% | – |
| New | TOAST INCcl a | $480,000 | – | 28,693 | +100.0% | 0.19% | – | |
| MRO | New | MARATHON OIL CORP | $480,000 | – | 21,243 | +100.0% | 0.19% | – |
| EXC | Buy | EXELON CORP | $482,000 | +29.2% | 12,877 | +56.3% | 0.19% | +9.4% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $482,000 | +32.1% | 59,633 | +49.1% | 0.19% | +12.0% |
| MPC | New | MARATHON PETE CORP | $477,000 | – | 4,799 | +100.0% | 0.18% | – |
| SI | New | SILVERGATE CAP CORPcl a | $476,000 | – | 6,316 | +100.0% | 0.18% | – |
| New | QUIDELORTHO CORP | $470,000 | – | 6,580 | +100.0% | 0.18% | – | |
| MRNA | New | MODERNA INC | $469,000 | – | 3,963 | +100.0% | 0.18% | – |
| IAA | New | IAA INC | $467,000 | – | 14,650 | +100.0% | 0.18% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $464,000 | -41.6% | 14,269 | -36.3% | 0.18% | -50.4% |
| INCY | New | INCYTE CORP | $457,000 | – | 6,851 | +100.0% | 0.18% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $458,000 | -5.6% | 40,685 | +13.7% | 0.18% | -19.8% |
| STAA | Buy | STAAR SURGICAL CO | $455,000 | +35.4% | 6,453 | +36.3% | 0.18% | +14.9% |
| EOG | New | EOG RES INC | $456,000 | – | 4,081 | +100.0% | 0.18% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $453,000 | – | 26,413 | +100.0% | 0.18% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $451,000 | – | 13,607 | +100.0% | 0.18% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $451,000 | +6.6% | 52,897 | +14.2% | 0.18% | -9.3% |
| URBN | New | URBAN OUTFITTERS INC | $447,000 | – | 22,729 | +100.0% | 0.17% | – |
| LTHM | Sell | LIVENT CORP | $447,000 | +25.9% | 14,597 | -6.8% | 0.17% | +7.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $446,000 | – | 1,469 | +100.0% | 0.17% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $441,000 | +19.5% | 248 | 0.0% | 0.17% | +1.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $441,000 | -39.5% | 26,708 | -19.0% | 0.17% | -48.6% |
| ABNB | Buy | AIRBNB INC | $440,000 | +104.7% | 4,188 | +73.3% | 0.17% | +74.5% |
| HWM | New | HOWMET AEROSPACE INC | $435,000 | – | 14,076 | +100.0% | 0.17% | – |
| BRKR | New | BRUKER CORP | $436,000 | – | 8,223 | +100.0% | 0.17% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $432,000 | -18.6% | 2,995 | -13.0% | 0.17% | -30.9% |
| WTRG | New | ESSENTIAL UTILS INC | $429,000 | – | 10,360 | +100.0% | 0.17% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $429,000 | – | 21,713 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORP | $426,000 | – | 2,583 | +100.0% | 0.17% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $425,000 | – | 19,247 | +100.0% | 0.16% | – |
| CCI | Sell | CROWN CASTLE INC | $424,000 | -26.9% | 2,935 | -14.8% | 0.16% | -37.7% |
| New | NCINO INC | $421,000 | – | 12,331 | +100.0% | 0.16% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $422,000 | – | 2,700 | +100.0% | 0.16% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $423,000 | – | 9,097 | +100.0% | 0.16% | – |
| MCO | New | MOODYS CORP | $420,000 | – | 1,729 | +100.0% | 0.16% | – |
| WK | New | WORKIVA INC | $417,000 | – | 5,361 | +100.0% | 0.16% | – |
| CALX | New | CALIX INC | $414,000 | – | 6,773 | +100.0% | 0.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $413,000 | – | 3,887 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $412,000 | – | 8,818 | +100.0% | 0.16% | – |
| SMTC | New | SEMTECH CORP | $408,000 | – | 13,874 | +100.0% | 0.16% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $410,000 | -45.1% | 13,966 | -26.6% | 0.16% | -53.5% |
| PUK | New | PRUDENTIAL PLCadr | $409,000 | – | 20,541 | +100.0% | 0.16% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $407,000 | -47.4% | 375 | -44.4% | 0.16% | -55.4% |
| New | ON HLDG AGnamen akt a | $404,000 | – | 25,148 | +100.0% | 0.16% | – | |
| EME | New | EMCOR GROUP INC | $399,000 | – | 3,451 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $395,000 | – | 3,571 | +100.0% | 0.15% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $394,000 | -22.9% | 11,529 | +4.2% | 0.15% | -34.6% |
| ASML | Buy | ASML HOLDING N V | $388,000 | -9.8% | 935 | +3.4% | 0.15% | -23.4% |
| TS | New | TENARIS S Asponsored ads | $388,000 | – | 15,026 | +100.0% | 0.15% | – |
| DOV | Sell | DOVER CORP | $389,000 | -17.2% | 3,336 | -13.9% | 0.15% | -29.8% |
| RL | New | RALPH LAUREN CORPcl a | $387,000 | – | 4,562 | +100.0% | 0.15% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $385,000 | -41.4% | 3,196 | -41.1% | 0.15% | -50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $381,000 | +21.0% | 4,820 | +23.2% | 0.15% | +2.8% |
| LFUS | New | LITTELFUSE INC | $380,000 | – | 1,915 | +100.0% | 0.15% | – |
| DASH | New | DOORDASH INCcl a | $375,000 | – | 7,588 | +100.0% | 0.15% | – |
| ISEE | New | IVERIC BIO INC | $375,000 | – | 20,919 | +100.0% | 0.15% | – |
| PTCT | New | PTC THERAPEUTICS INC | $372,000 | – | 7,403 | +100.0% | 0.14% | – |
| MKC | Sell | MCCORMICK & CO INC | $373,000 | -62.3% | 5,229 | -56.0% | 0.14% | -67.9% |
| BILL | New | BILL COM HLDGS INC | $369,000 | – | 2,784 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $368,000 | – | 5,322 | +100.0% | 0.14% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $366,000 | -4.2% | 5,708 | +22.1% | 0.14% | -18.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $362,000 | – | 5,844 | +100.0% | 0.14% | – |
| PGNY | New | PROGYNY INC | $364,000 | – | 9,826 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $363,000 | – | 962 | +100.0% | 0.14% | – |
| RUN | Sell | SUNRUN INC | $359,000 | -33.6% | 13,012 | -43.8% | 0.14% | -43.3% |
| CHGG | New | CHEGG INC | $359,000 | – | 17,049 | +100.0% | 0.14% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $359,000 | -25.2% | 1,564 | -24.1% | 0.14% | -36.4% |
| New | VICTORIAS SECRET AND CO | $359,000 | – | 12,326 | +100.0% | 0.14% | – | |
| AXON | New | AXON ENTERPRISE INC | $358,000 | – | 3,093 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $357,000 | – | 6,516 | +100.0% | 0.14% | – |
| AXNX | New | AXONICS INC | $357,000 | – | 5,072 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $353,000 | – | 2,382 | +100.0% | 0.14% | – |
| COG | New | COTERRA ENERGY INC | $352,000 | – | 13,484 | +100.0% | 0.14% | – |
| PEN | New | PENUMBRA INC | $353,000 | – | 1,864 | +100.0% | 0.14% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $352,000 | – | 21,209 | +100.0% | 0.14% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $352,000 | +18.5% | 12,201 | +17.7% | 0.14% | +0.7% |
| BIIB | New | BIOGEN INC | $353,000 | – | 1,321 | +100.0% | 0.14% | – |
| RBLX | Sell | ROBLOX CORPcl a | $345,000 | -38.6% | 9,618 | -43.8% | 0.13% | -47.9% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $346,000 | – | 9,678 | +100.0% | 0.13% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $345,000 | – | 7,954 | +100.0% | 0.13% | – |
| MET | Sell | METLIFE INC | $345,000 | -63.0% | 5,673 | -61.8% | 0.13% | -68.5% |
| BAX | Sell | BAXTER INTL INC | $346,000 | -59.3% | 6,418 | -51.5% | 0.13% | -65.6% |
| PLRX | New | PLIANT THERAPEUTICS INC | $341,000 | – | 16,343 | +100.0% | 0.13% | – |
| FL | Sell | FOOT LOCKER INC | $341,000 | -66.2% | 10,940 | -72.6% | 0.13% | -71.1% |
| AVTR | New | AVANTOR INC | $337,000 | – | 17,184 | +100.0% | 0.13% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $333,000 | +33.7% | 6,764 | +31.5% | 0.13% | +13.2% |
| L | Buy | LOEWS CORP | $331,000 | -7.3% | 6,632 | +9.9% | 0.13% | -20.9% |
| PLD | Buy | PROLOGIS INC. | $326,000 | +29.9% | 3,206 | +50.0% | 0.13% | +10.4% |
| LPLA | New | LPL FINL HLDGS INC | $326,000 | – | 1,493 | +100.0% | 0.13% | – |
| EDIT | New | EDITAS MEDICINE INC | $328,000 | – | 26,796 | +100.0% | 0.13% | – |
| CME | Sell | CME GROUP INC | $327,000 | -61.3% | 1,847 | -55.3% | 0.13% | -67.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $323,000 | -80.4% | 5,142 | -78.9% | 0.13% | -83.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $324,000 | – | 1,139 | +100.0% | 0.13% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $321,000 | – | 16,643 | +100.0% | 0.12% | – |
| HELE | Buy | HELEN OF TROY LTD | $322,000 | -38.5% | 3,336 | +3.4% | 0.12% | -47.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $318,000 | -22.8% | 24,481 | -16.6% | 0.12% | -34.0% |
| ATI | New | ATI INC | $319,000 | – | 11,985 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORP | $319,000 | – | 12,702 | +100.0% | 0.12% | – |
| YOU | New | CLEAR SECURE INC | $319,000 | – | 13,957 | +100.0% | 0.12% | – |
| LRN | New | STRIDE INC | $317,000 | – | 7,539 | +100.0% | 0.12% | – |
| BLNK | Buy | BLINK CHARGING CO | $316,000 | +62.9% | 17,809 | +52.0% | 0.12% | +38.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $312,000 | – | 11,334 | +100.0% | 0.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $311,000 | – | 4,220 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $308,000 | – | 18,262 | +100.0% | 0.12% | – |
| SSD | New | SIMPSON MFG INC | $310,000 | – | 3,955 | +100.0% | 0.12% | – |
| CSIQ | New | CANADIAN SOLAR INC | $308,000 | – | 8,271 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $310,000 | – | 8,095 | +100.0% | 0.12% | – |
| CLAR | New | CLARUS CORP NEW | $308,000 | – | 22,872 | +100.0% | 0.12% | – |
| PRTA | New | PROTHENA CORP PLC | $310,000 | – | 5,106 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $310,000 | – | 4,373 | +100.0% | 0.12% | – |
| DAC | New | DANAOS CORPORATION | $305,000 | – | 5,478 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $306,000 | – | 1,104 | +100.0% | 0.12% | – |
| CABO | Buy | CABLE ONE INC | $307,000 | -8.4% | 360 | +38.5% | 0.12% | -22.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $305,000 | – | 6,899 | +100.0% | 0.12% | – |
| NDAQ | New | NASDAQ INC | $301,000 | – | 5,302 | +100.0% | 0.12% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $301,000 | -72.2% | 3,019 | -68.9% | 0.12% | -76.4% |
| GNTX | New | GENTEX CORP | $299,000 | – | 12,541 | +100.0% | 0.12% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $296,000 | – | 17,236 | +100.0% | 0.12% | – |
| LBRT | New | LIBERTY ENERGY INC | $295,000 | – | 23,264 | +100.0% | 0.12% | – |
| NEOG | New | NEOGEN CORP | $295,000 | – | 21,099 | +100.0% | 0.12% | – |
| STNG | New | SCORPIO TANKERS INC | $297,000 | – | 7,061 | +100.0% | 0.12% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $295,000 | – | 25,226 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORP | $292,000 | – | 966 | +100.0% | 0.11% | – |
| NTAP | Sell | NETAPP INC | $294,000 | -60.6% | 4,746 | -58.5% | 0.11% | -66.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $294,000 | – | 2,460 | +100.0% | 0.11% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $291,000 | -33.1% | 2,301 | -40.2% | 0.11% | -43.2% |
| COF | New | CAPITAL ONE FINL CORP | $285,000 | – | 3,087 | +100.0% | 0.11% | – |
| FLYW | New | FLYWIRE CORPORATION | $282,000 | – | 12,272 | +100.0% | 0.11% | – |
| ANSS | Sell | ANSYS INC | $283,000 | -14.2% | 1,275 | -7.5% | 0.11% | -27.2% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $283,000 | – | 4,800 | +100.0% | 0.11% | – |
| BOKF | New | BOK FINL CORP | $282,000 | – | 3,179 | +100.0% | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $280,000 | – | 1,521 | +100.0% | 0.11% | – |
| New | HEALTHCARE RLTY TR | $278,000 | – | 13,314 | +100.0% | 0.11% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $277,000 | – | 11,293 | +100.0% | 0.11% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $277,000 | – | 22,340 | +100.0% | 0.11% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $275,000 | -63.1% | 7,100 | -64.5% | 0.11% | -68.6% |
| ARES | New | ARES MANAGEMENT CORPORATION | $275,000 | – | 4,431 | +100.0% | 0.11% | – |
| PLCE | New | CHILDRENS PL INC NEW | $274,000 | – | 8,866 | +100.0% | 0.11% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $276,000 | -78.0% | 525 | -77.5% | 0.11% | -81.3% |
| MTZ | New | MASTEC INC | $272,000 | – | 4,286 | +100.0% | 0.11% | – |
| Sell | JACKSON FINANCIAL INC | $273,000 | -17.3% | 9,836 | -20.3% | 0.11% | -29.8% | |
| MAT | Sell | MATTEL INC | $272,000 | -62.0% | 14,351 | -55.2% | 0.11% | -67.6% |
| Sell | DRAFTKINGS INC NEW | $271,000 | -31.2% | 17,926 | -46.9% | 0.10% | -41.7% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $271,000 | – | 9,573 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $271,000 | -71.9% | 1,813 | -70.4% | 0.10% | -76.2% |
| FSLY | New | FASTLY INCcl a | $267,000 | – | 29,166 | +100.0% | 0.10% | – |
| HUBG | New | HUB GROUP INCcl a | $268,000 | – | 3,879 | +100.0% | 0.10% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $265,000 | +18.3% | 26,220 | +25.5% | 0.10% | +1.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $264,000 | – | 11,284 | +100.0% | 0.10% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $263,000 | – | 1,237 | +100.0% | 0.10% | – |
| XMTR | New | XOMETRY INC | $262,000 | – | 4,616 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $263,000 | – | 2,753 | +100.0% | 0.10% | – |
| PRA | New | PROASSURANCE CORP | $263,000 | – | 13,462 | +100.0% | 0.10% | – |
| LC | Sell | LENDINGCLUB CORP | $259,000 | -12.2% | 23,420 | -7.3% | 0.10% | -25.2% |
| SMPL | New | SIMPLY GOOD FOODS CO | $259,000 | – | 8,095 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $260,000 | – | 631 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC INC | $259,000 | – | 4,511 | +100.0% | 0.10% | – |
| HXL | Sell | HEXCEL CORP NEW | $254,000 | -44.4% | 4,903 | -43.9% | 0.10% | -52.6% |
| SABR | Buy | SABRE CORP | $252,000 | +113.6% | 48,910 | +140.8% | 0.10% | +81.5% |
| OMCL | New | OMNICELL COM | $251,000 | – | 2,889 | +100.0% | 0.10% | – |
| MNRO | New | MONRO INC | $253,000 | – | 5,829 | +100.0% | 0.10% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $249,000 | – | 40,126 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $249,000 | – | 3,179 | +100.0% | 0.10% | – |
| CTXS | Sell | CITRIX SYS INC | $249,000 | -24.1% | 2,393 | -29.1% | 0.10% | -35.3% |
| VERV | New | VERVE THERAPEUTICS INC | $249,000 | – | 7,254 | +100.0% | 0.10% | – |
| New | DUOLINGO INC | $247,000 | – | 2,594 | +100.0% | 0.10% | – | |
| OMF | New | ONEMAIN HLDGS INC | $248,000 | – | 8,407 | +100.0% | 0.10% | – |
| SUZ | New | SUZANO S Aspon ads | $244,000 | – | 29,612 | +100.0% | 0.10% | – |
| BCC | New | BOISE CASCADE CO DEL | $244,000 | – | 4,112 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $245,000 | – | 25,156 | +100.0% | 0.10% | – |
| New | NOBLE CORP NEW | $245,000 | – | 8,287 | +100.0% | 0.10% | – | |
| TRIP | New | TRIPADVISOR INC | $245,000 | – | 11,100 | +100.0% | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $241,000 | – | 8,943 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INCcl a | $242,000 | – | 6,879 | +100.0% | 0.09% | – |
| FBC | New | FLAGSTAR BANCORP INC | $238,000 | – | 7,128 | +100.0% | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $240,000 | – | 5,350 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INC | $237,000 | – | 3,438 | +100.0% | 0.09% | – |
| MED | New | MEDIFAST INC | $236,000 | – | 2,180 | +100.0% | 0.09% | – |
| GEO | New | GEO GROUP INC NEW | $235,000 | – | 30,486 | +100.0% | 0.09% | – |
| MDC | New | M D C HLDGS INC | $234,000 | – | 8,552 | +100.0% | 0.09% | – |
| AGNC | New | AGNC INVT CORP | $233,000 | – | 27,708 | +100.0% | 0.09% | – |
| PAYO | New | PAYONEER GLOBAL INC | $232,000 | – | 38,415 | +100.0% | 0.09% | – |
| VSAT | New | VIASAT INC | $232,000 | – | 7,679 | +100.0% | 0.09% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $232,000 | -59.5% | 13,861 | -49.9% | 0.09% | -65.6% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $229,000 | – | 8,011 | +100.0% | 0.09% | – |
| CUBE | New | CUBESMART | $229,000 | – | 5,720 | +100.0% | 0.09% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $230,000 | -79.7% | 1,264 | -79.9% | 0.09% | -82.8% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $228,000 | +406.7% | 42,741 | +325.4% | 0.09% | +323.8% |
| CELH | New | CELSIUS HLDGS INC | $230,000 | – | 2,533 | +100.0% | 0.09% | – |
| UMBF | New | UMB FINL CORP | $226,000 | – | 2,686 | +100.0% | 0.09% | – |
| MQ | Sell | MARQETA INC | $226,000 | -45.0% | 31,799 | -37.2% | 0.09% | -53.2% |
| Sell | ASPEN TECHNOLOGY INC | $224,000 | -35.8% | 941 | -50.5% | 0.09% | -45.6% | |
| CLFD | New | CLEARFIELD INC | $224,000 | – | 2,137 | +100.0% | 0.09% | – |
| AGL | New | AGILON HEALTH INC | $223,000 | – | 9,538 | +100.0% | 0.09% | – |
| APPF | New | APPFOLIO INC | $221,000 | – | 2,114 | +100.0% | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $221,000 | – | 12,218 | +100.0% | 0.09% | – |
| New | ENOVIS CORPORATION | $221,000 | – | 4,788 | +100.0% | 0.09% | – | |
| ALV | New | AUTOLIV INC | $222,000 | – | 3,339 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $221,000 | – | 1,973 | +100.0% | 0.09% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $221,000 | -19.9% | 5,657 | +67.9% | 0.09% | -31.7% |
| PSTG | New | PURE STORAGE INCcl a | $218,000 | – | 7,979 | +100.0% | 0.08% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $219,000 | +5.8% | 15,873 | +13.5% | 0.08% | -10.5% |
| PSX | New | PHILLIPS 66 | $218,000 | – | 2,698 | +100.0% | 0.08% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $217,000 | -6.9% | 4,360 | +10.2% | 0.08% | -21.5% |
| PI | New | IMPINJ INC | $217,000 | – | 2,716 | +100.0% | 0.08% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $215,000 | -30.2% | 14,074 | -40.3% | 0.08% | -40.4% |
| CLH | Sell | CLEAN HARBORS INC | $215,000 | -46.8% | 1,955 | -57.6% | 0.08% | -54.6% |
| CNA | New | CNA FINL CORP | $215,000 | – | 5,826 | +100.0% | 0.08% | – |
| HIBB | New | HIBBETT INC | $214,000 | – | 4,293 | +100.0% | 0.08% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $214,000 | – | 13,130 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $214,000 | – | 30,682 | +100.0% | 0.08% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $210,000 | – | 25,836 | +100.0% | 0.08% | – |
| ROL | Sell | ROLLINS INC | $212,000 | -3.2% | 6,107 | -2.6% | 0.08% | -18.0% |
| VICR | New | VICOR CORP | $211,000 | – | 3,573 | +100.0% | 0.08% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $209,000 | – | 6,557 | +100.0% | 0.08% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $208,000 | – | 4,982 | +100.0% | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INC | $209,000 | -72.9% | 1,352 | -73.1% | 0.08% | -77.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $209,000 | – | 6,487 | +100.0% | 0.08% | – |
| PENN | New | PENN ENTERTAINMENT INC | $207,000 | – | 7,512 | +100.0% | 0.08% | – |
| BANF | New | BANCFIRST CORP | $206,000 | – | 2,307 | +100.0% | 0.08% | – |
| CBTX | New | CBTX INC | $207,000 | – | 7,083 | +100.0% | 0.08% | – |
| ACIW | New | ACI WORLDWIDE INC | $207,000 | – | 9,897 | +100.0% | 0.08% | – |
| MKSI | New | MKS INSTRS INC | $205,000 | – | 2,483 | +100.0% | 0.08% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $206,000 | – | 23,901 | +100.0% | 0.08% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $205,000 | – | 6,032 | +100.0% | 0.08% | – |
| Sell | HF SINCLAIR CORP | $203,000 | -36.4% | 3,773 | -46.5% | 0.08% | -45.9% | |
| ABC | New | AMERISOURCEBERGEN CORP | $202,000 | – | 1,494 | +100.0% | 0.08% | – |
| VNT | Buy | VONTIER CORPORATION | $204,000 | -12.1% | 12,191 | +21.0% | 0.08% | -25.5% |
| SIGA | New | SIGA TECHNOLOGIES INC | $203,000 | – | 19,747 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $201,000 | – | 9,579 | +100.0% | 0.08% | – |
| New | ADTRAN HOLDINGS INC | $200,000 | – | 10,202 | +100.0% | 0.08% | – | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $200,000 | – | 6,372 | +100.0% | 0.08% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $201,000 | – | 1,614 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $201,000 | – | 1,581 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $195,000 | – | 12,338 | +100.0% | 0.08% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $189,000 | – | 20,011 | +100.0% | 0.07% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $180,000 | -18.9% | 15,610 | -8.0% | 0.07% | -31.4% |
| FSK | New | FS KKR CAP CORP | $176,000 | – | 10,404 | +100.0% | 0.07% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $173,000 | +13.8% | 19,329 | +38.3% | 0.07% | -4.3% |
| GIII | New | G III APPAREL GROUP LTD | $172,000 | – | 11,500 | +100.0% | 0.07% | – |
| COTY | New | COTY INC | $169,000 | – | 26,680 | +100.0% | 0.07% | – |
| STNE | Sell | STONECO LTD | $165,000 | +13.0% | 17,295 | -8.7% | 0.06% | -4.5% |
| HCAT | Buy | HEALTH CATALYST INC | $164,000 | -7.9% | 16,865 | +37.4% | 0.06% | -21.0% |
| TWOU | New | 2U INC | $162,000 | – | 25,876 | +100.0% | 0.06% | – |
| GTN | New | GRAY TELEVISION INC | $157,000 | – | 10,951 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $155,000 | – | 11,154 | +100.0% | 0.06% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $152,000 | -6.7% | 15,833 | +7.5% | 0.06% | -21.3% |
| New | CYTEK BIOSCIENCES INC | $148,000 | – | 10,040 | +100.0% | 0.06% | – | |
| ACCD | Buy | ACCOLADE INC | $138,000 | +56.8% | 12,090 | +1.4% | 0.05% | +35.0% |
| CUK | Buy | CARNIVAL PLCadr | $132,000 | -7.0% | 21,364 | +18.6% | 0.05% | -21.5% |
| RAD | Sell | RITE AID CORP | $126,000 | -31.5% | 25,466 | -6.6% | 0.05% | -41.7% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $127,000 | – | 11,981 | +100.0% | 0.05% | – |
| DAN | New | DANA INC | $127,000 | – | 11,138 | +100.0% | 0.05% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $125,000 | – | 22,438 | +100.0% | 0.05% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $121,000 | – | 13,187 | +100.0% | 0.05% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $119,000 | -53.3% | 11,999 | -50.0% | 0.05% | -60.7% |
| IHRT | New | IHEARTMEDIA INC | $115,000 | – | 15,701 | +100.0% | 0.04% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $115,000 | +43.8% | 13,170 | +8.0% | 0.04% | +21.6% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $95,000 | – | 12,912 | +100.0% | 0.04% | – |
| ORAN | New | ORANGEsponsored adr | $94,000 | – | 10,482 | +100.0% | 0.04% | – |
| MAC | Sell | MACERICH CO | $96,000 | -80.1% | 12,044 | -78.3% | 0.04% | -83.3% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $92,000 | – | 10,262 | +100.0% | 0.04% | – |
| CVAC | Sell | CUREVAC N V | $85,000 | -45.9% | 10,846 | -6.1% | 0.03% | -54.2% |
| New | ERASCA INC | $82,000 | – | 10,460 | +100.0% | 0.03% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $83,000 | – | 10,021 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INCcl a | $80,000 | – | 16,171 | +100.0% | 0.03% | – |
| OLO | New | OLO INCcl a | $80,000 | – | 10,090 | +100.0% | 0.03% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $81,000 | – | 10,640 | +100.0% | 0.03% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $74,000 | -12.9% | 10,186 | -19.4% | 0.03% | -25.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $72,000 | -32.7% | 21,061 | -22.7% | 0.03% | -42.9% |
| New | MATTERPORT INC | $71,000 | – | 18,615 | +100.0% | 0.03% | – | |
| ATUS | New | ALTICE USA INCcl a | $72,000 | – | 12,297 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $70,000 | – | 16,492 | +100.0% | 0.03% | – |
| New | ALGOMA STL GROUP INC | $70,000 | – | 10,800 | +100.0% | 0.03% | – | |
| New | NU HLDGS LTD | $69,000 | – | 15,599 | +100.0% | 0.03% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC | $70,000 | – | 11,585 | +100.0% | 0.03% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $68,000 | -29.2% | 18,762 | -27.4% | 0.03% | -40.9% |
| RKT | New | ROCKET COS INC | $64,000 | – | 10,076 | +100.0% | 0.02% | – |
| YELL | New | YELLOW CORP | $65,000 | – | 12,806 | +100.0% | 0.02% | – |
| IMGN | Sell | IMMUNOGEN INC | $62,000 | -21.5% | 12,959 | -25.8% | 0.02% | -33.3% |
| CTIC | New | CTI BIOPHARMA CORP | $62,000 | – | 10,624 | +100.0% | 0.02% | – |
| New | HOLLEY INC | $51,000 | – | 12,711 | +100.0% | 0.02% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $52,000 | -26.8% | 16,660 | +10.0% | 0.02% | -37.5% |
| GCI | GANNETT CO INC | $22,000 | -46.3% | 14,140 | 0.0% | 0.01% | -52.6% | |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $16,000 | -40.7% | 11,767 | -4.1% | 0.01% | -50.0% |
| AMRN | AMARIN CORP PLCspons adr new | $13,000 | -23.5% | 11,498 | 0.0% | 0.01% | -37.5% | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -11,352 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -13,162 | -100.0% | -0.03% | – |
| Exit | HELLO GROUP INCads | $0 | – | -13,808 | -100.0% | -0.03% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,506 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,296 | -100.0% | -0.03% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -12,585 | -100.0% | -0.04% | – |
| Exit | WEBER INCcl a | $0 | – | -12,009 | -100.0% | -0.04% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,170 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,782 | -100.0% | -0.04% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -13,873 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,258 | -100.0% | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -10,778 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -12,326 | -100.0% | -0.05% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,189 | -100.0% | -0.06% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -18,309 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -12,780 | -100.0% | -0.06% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -16,993 | -100.0% | -0.06% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -14,081 | -100.0% | -0.07% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -27,677 | -100.0% | -0.07% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,973 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,957 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,122 | -100.0% | -0.08% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -12,246 | -100.0% | -0.08% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -14,384 | -100.0% | -0.09% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,251 | -100.0% | -0.09% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -14,584 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,038 | -100.0% | -0.09% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,735 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -925 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,383 | -100.0% | -0.09% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,334 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,256 | -100.0% | -0.10% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,499 | -100.0% | -0.10% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,897 | -100.0% | -0.10% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,526 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,212 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,173 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,970 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,547 | -100.0% | -0.10% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -15,943 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,183 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,198 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,045 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,802 | -100.0% | -0.10% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -11,348 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,036 | -100.0% | -0.10% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,291 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,076 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,729 | -100.0% | -0.10% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,789 | -100.0% | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,833 | -100.0% | -0.10% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -491 | -100.0% | -0.11% | – |
| INSM | Exit | INSMED INC | $0 | – | -11,742 | -100.0% | -0.11% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,001 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,212 | -100.0% | -0.11% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,612 | -100.0% | -0.11% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -11,912 | -100.0% | -0.11% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,007 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,045 | -100.0% | -0.11% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,978 | -100.0% | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,906 | -100.0% | -0.11% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,816 | -100.0% | -0.11% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,300 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,702 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,430 | -100.0% | -0.11% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -14,865 | -100.0% | -0.11% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -500 | -100.0% | -0.11% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -383 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,740 | -100.0% | -0.12% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,684 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,684 | -100.0% | -0.12% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,292 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -830 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,766 | -100.0% | -0.12% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,900 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,107 | -100.0% | -0.12% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -7,677 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,028 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,548 | -100.0% | -0.12% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,088 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,297 | -100.0% | -0.13% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,927 | -100.0% | -0.13% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,014 | -100.0% | -0.13% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,417 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,012 | -100.0% | -0.13% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -11,111 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,958 | -100.0% | -0.14% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -13,271 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -20,740 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,903 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,975 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,207 | -100.0% | -0.14% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,123 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,344 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,260 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,807 | -100.0% | -0.15% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,400 | -100.0% | -0.15% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,761 | -100.0% | -0.15% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,070 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,740 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,408 | -100.0% | -0.15% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,357 | -100.0% | -0.15% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -15,622 | -100.0% | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,844 | -100.0% | -0.15% | – |
| Exit | LUCID GROUP INC | $0 | – | -19,528 | -100.0% | -0.15% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,812 | -100.0% | -0.16% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,152 | -100.0% | -0.16% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,442 | -100.0% | -0.16% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -30,325 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,272 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,765 | -100.0% | -0.16% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -31,653 | -100.0% | -0.17% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,745 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,724 | -100.0% | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -8,419 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,151 | -100.0% | -0.17% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -15,182 | -100.0% | -0.17% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,643 | -100.0% | -0.17% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,286 | -100.0% | -0.17% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,491 | -100.0% | -0.18% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,848 | -100.0% | -0.18% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -11,601 | -100.0% | -0.18% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -11,310 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,525 | -100.0% | -0.18% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -16,501 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,195 | -100.0% | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,468 | -100.0% | -0.18% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -27,947 | -100.0% | -0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -18,200 | -100.0% | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,816 | -100.0% | -0.19% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,736 | -100.0% | -0.19% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -10,898 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -865 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,300 | -100.0% | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,547 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,105 | -100.0% | -0.20% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,141 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | -100.0% | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,826 | -100.0% | -0.20% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -24,212 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,597 | -100.0% | -0.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,511 | -100.0% | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,866 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,484 | -100.0% | -0.20% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,464 | -100.0% | -0.21% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,546 | -100.0% | -0.21% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,817 | -100.0% | -0.21% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -9,074 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,294 | -100.0% | -0.21% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,101 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,407 | -100.0% | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,996 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,817 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,363 | -100.0% | -0.23% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,487 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,790 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,754 | -100.0% | -0.24% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,916 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,885 | -100.0% | -0.24% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -22,701 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,448 | -100.0% | -0.25% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,115 | -100.0% | -0.25% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -7,588 | -100.0% | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,323 | -100.0% | -0.25% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,880 | -100.0% | -0.25% | – |
| M | Exit | MACYS INC | $0 | – | -30,450 | -100.0% | -0.26% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,442 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,641 | -100.0% | -0.26% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -46,481 | -100.0% | -0.27% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,134 | -100.0% | -0.27% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -13,722 | -100.0% | -0.27% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,749 | -100.0% | -0.29% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,045 | -100.0% | -0.30% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,952 | -100.0% | -0.30% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,711 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,062 | -100.0% | -0.31% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,501 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,779 | -100.0% | -0.31% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,299 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,970 | -100.0% | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,395 | -100.0% | -0.31% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,196 | -100.0% | -0.31% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,385 | -100.0% | -0.32% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,941 | -100.0% | -0.32% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,543 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,507 | -100.0% | -0.32% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,999 | -100.0% | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,835 | -100.0% | -0.33% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,852 | -100.0% | -0.33% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -15,749 | -100.0% | -0.33% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,976 | -100.0% | -0.36% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,676 | -100.0% | -0.36% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,166 | -100.0% | -0.37% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -24,776 | -100.0% | -0.38% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -43,846 | -100.0% | -0.38% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,047 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,113 | -100.0% | -0.39% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,048 | -100.0% | -0.39% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,415 | -100.0% | -0.40% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,238 | -100.0% | -0.40% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -41,733 | -100.0% | -0.40% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,001 | -100.0% | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,332 | -100.0% | -0.41% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,864 | -100.0% | -0.41% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,987 | -100.0% | -0.41% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,363 | -100.0% | -0.42% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,414 | -100.0% | -0.42% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,125 | -100.0% | -0.42% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -16,451 | -100.0% | -0.42% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,624 | -100.0% | -0.43% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,625 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,117 | -100.0% | -0.46% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,336 | -100.0% | -0.48% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,751 | -100.0% | -0.52% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,855 | -100.0% | -0.52% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,363 | -100.0% | -0.54% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,682 | -100.0% | -0.55% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,605 | -100.0% | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,608 | -100.0% | -0.58% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,467 | -100.0% | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,380 | -100.0% | -0.60% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,479 | -100.0% | -0.65% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,376 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,905 | -100.0% | -0.68% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,878 | -100.0% | -0.72% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,106 | -100.0% | -0.74% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,551 | -100.0% | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,088 | -100.0% | -0.78% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,897 | -100.0% | -0.80% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,415 | -100.0% | -0.80% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -54,397 | -100.0% | -0.88% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,963 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 3.9% |
| OCCIDENTAL PETE CORP DEL | 16 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 15 | Q2 2023 | 3.5% |
| AMAZON COM INC | 15 | Q3 2023 | 2.6% |
| ECOLAB INC | 15 | Q3 2023 | 2.4% |
| CISCO SYS INC | 14 | Q1 2023 | 1.6% |
| HONEYWELL INTL INC | 14 | Q2 2023 | 1.4% |
| NASDAQ INC | 14 | Q2 2023 | 1.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.9% |
| 3M CO | 14 | Q2 2023 | 0.9% |
View Quantamental Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Quantamental Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.