$219 Million is the total value of Quantamental Technologies LLC's 434 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,227,639 | – | 10,699 | +100.0% | 1.02% | – |
| MSFT | Buy | MICROSOFT CORP | $1,826,709 | +65.2% | 7,617 | +60.4% | 0.83% | +94.0% |
| CSGP | New | COSTAR GROUP INC | $1,686,095 | – | 21,818 | +100.0% | 0.77% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,658,485 | -10.0% | 40,739 | -26.3% | 0.76% | +5.7% |
| ROL | Buy | ROLLINS INC | $1,656,797 | +681.5% | 45,342 | +642.5% | 0.76% | +823.2% |
| CCI | Buy | CROWN CASTLE INC | $1,614,659 | +280.8% | 11,904 | +305.6% | 0.74% | +346.7% |
| PSX | Buy | PHILLIPS 66 | $1,551,833 | +611.8% | 14,910 | +452.6% | 0.71% | +734.1% |
| GWW | Sell | GRAINGER W W INC | $1,526,350 | -27.9% | 2,744 | -36.6% | 0.70% | -15.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,519,648 | -12.3% | 21,632 | -23.8% | 0.69% | +3.0% |
| C | Buy | CITIGROUP INC | $1,520,633 | +21.7% | 33,620 | +12.0% | 0.69% | +42.8% |
| DOW | Buy | DOW INC | $1,481,063 | +17.6% | 29,392 | +2.6% | 0.68% | +38.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,470,704 | +51.9% | 11,639 | +45.0% | 0.67% | +78.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,457,779 | +78.6% | 14,970 | +50.3% | 0.67% | +110.1% |
| RSG | New | REPUBLIC SVCS INC | $1,427,403 | – | 11,066 | +100.0% | 0.65% | – |
| PGR | New | PROGRESSIVE CORP | $1,424,864 | – | 10,985 | +100.0% | 0.65% | – |
| CI | New | CIGNA CORP NEW | $1,422,774 | – | 4,294 | +100.0% | 0.65% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,408,413 | -0.3% | 18,877 | +10.4% | 0.64% | +17.1% |
| MET | Buy | METLIFE INC | $1,398,261 | +305.3% | 19,321 | +240.6% | 0.64% | +376.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,387,052 | – | 19,278 | +100.0% | 0.63% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,384,101 | +94.7% | 18,081 | +89.1% | 0.63% | +129.0% |
| WFC | New | WELLS FARGO CO NEW | $1,376,774 | – | 33,344 | +100.0% | 0.63% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,355,325 | +58.5% | 13,042 | +34.7% | 0.62% | +86.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,337,674 | – | 23,390 | +100.0% | 0.61% | – |
| VICI | Buy | VICI PPTYS INC | $1,332,806 | +45.3% | 41,136 | +33.8% | 0.61% | +71.1% |
| K | New | KELLOGG CO | $1,314,592 | – | 18,453 | +100.0% | 0.60% | – |
| ATO | New | ATMOS ENERGY CORP | $1,305,279 | – | 11,647 | +100.0% | 0.60% | – |
| GLW | Buy | CORNING INC | $1,294,816 | +59.1% | 40,539 | +44.5% | 0.59% | +87.0% |
| MMM | Buy | 3M CO | $1,274,510 | +22.7% | 10,628 | +13.0% | 0.58% | +44.1% |
| UL | New | UNILEVER PLCspon adr new | $1,270,331 | – | 25,230 | +100.0% | 0.58% | – |
| ETR | New | ENTERGY CORP NEW | $1,260,113 | – | 11,201 | +100.0% | 0.58% | – |
| EA | New | ELECTRONIC ARTS INC | $1,254,666 | – | 10,269 | +100.0% | 0.57% | – |
| MRO | Buy | MARATHON OIL CORP | $1,235,448 | +157.4% | 45,639 | +114.8% | 0.56% | +201.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,233,830 | +240.8% | 16,271 | +178.4% | 0.56% | +299.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,229,795 | -8.6% | 4,836 | -20.0% | 0.56% | +7.5% |
| RMD | New | RESMED INC | $1,227,967 | – | 5,900 | +100.0% | 0.56% | – |
| CME | Buy | CME GROUP INC | $1,218,824 | +272.7% | 7,248 | +292.4% | 0.56% | +338.6% |
| SYY | New | SYSCO CORP | $1,177,483 | – | 15,402 | +100.0% | 0.54% | – |
| New | GSK PLCsponsored adr | $1,125,394 | – | 32,026 | +100.0% | 0.51% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,125,487 | -16.9% | 8,418 | -17.8% | 0.51% | -2.3% |
| MCO | Buy | MOODYS CORP | $1,102,221 | +162.4% | 3,956 | +128.8% | 0.50% | +208.6% |
| CSX | New | CSX CORP | $1,100,472 | – | 35,522 | +100.0% | 0.50% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,094,679 | – | 32,512 | +100.0% | 0.50% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,083,782 | +92.5% | 76,864 | +80.0% | 0.50% | +126.0% |
| KSS | Buy | KOHLS CORP | $1,084,967 | +240.1% | 42,969 | +238.3% | 0.50% | +299.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,081,560 | – | 10,717 | +100.0% | 0.49% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,080,910 | +1.8% | 5,102 | +3.2% | 0.49% | +19.6% |
| DOCU | Buy | DOCUSIGN INC | $1,078,307 | +12.8% | 19,457 | +8.8% | 0.49% | +32.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,068,993 | +329.3% | 12,787 | +302.2% | 0.49% | +403.1% |
| ADI | New | ANALOG DEVICES INC | $1,039,786 | – | 6,339 | +100.0% | 0.48% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,036,418 | -33.8% | 13,612 | -41.8% | 0.47% | -22.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,016,327 | – | 5,941 | +100.0% | 0.46% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,010,548 | -21.1% | 11,037 | -17.0% | 0.46% | -7.4% |
| BAC | New | BANK AMERICA CORP | $1,009,961 | – | 30,494 | +100.0% | 0.46% | – |
| ASML | Buy | ASML HOLDING N V | $1,005,376 | +159.1% | 1,840 | +96.8% | 0.46% | +204.0% |
| HON | Sell | HONEYWELL INTL INC | $989,852 | +14.2% | 4,619 | -11.1% | 0.45% | +34.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $986,497 | -7.0% | 2,161 | -3.8% | 0.45% | +9.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $979,790 | – | 24,507 | +100.0% | 0.45% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $978,461 | -9.7% | 76,923 | -14.6% | 0.45% | +6.2% |
| T | Sell | AT&T INC | $962,861 | -2.2% | 52,301 | -18.5% | 0.44% | +14.9% |
| NDAQ | Buy | NASDAQ INC | $961,968 | +219.6% | 15,680 | +195.7% | 0.44% | +275.2% |
| CTAS | New | CINTAS CORP | $954,273 | – | 2,113 | +100.0% | 0.44% | – |
| VMW | Buy | VMWARE INC | $939,114 | +54.0% | 7,650 | +33.5% | 0.43% | +81.0% |
| ILMN | New | ILLUMINA INC | $938,006 | – | 4,639 | +100.0% | 0.43% | – |
| HAL | Sell | HALLIBURTON CO | $935,822 | +35.8% | 23,782 | -15.1% | 0.43% | +59.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $932,768 | +254.7% | 10,572 | +284.0% | 0.43% | +317.6% |
| ANET | Sell | ARISTA NETWORKS INC | $925,051 | -41.5% | 7,623 | -45.6% | 0.42% | -31.4% |
| HOLX | New | HOLOGIC INC | $917,245 | – | 12,261 | +100.0% | 0.42% | – |
| BIIB | Buy | BIOGEN INC | $905,805 | +156.6% | 3,271 | +147.6% | 0.41% | +202.2% |
| THO | New | THOR INDS INC | $896,972 | – | 11,882 | +100.0% | 0.41% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $886,892 | – | 4,704 | +100.0% | 0.40% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $870,878 | +126.2% | 6,367 | +99.2% | 0.40% | +165.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $866,852 | – | 12,776 | +100.0% | 0.40% | – |
| JBL | New | JABIL INC | $863,480 | – | 12,661 | +100.0% | 0.39% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $862,331 | -16.2% | 5,865 | -10.9% | 0.39% | -1.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $862,979 | +24.5% | 8,204 | +3.6% | 0.39% | +46.5% |
| WRB | Sell | BERKLEY W R CORP | $851,246 | +12.3% | 11,730 | -0.1% | 0.39% | +31.9% |
| OKTA | Buy | OKTA INCcl a | $834,241 | +24.3% | 12,209 | +3.4% | 0.38% | +46.0% |
| PEN | Buy | PENUMBRA INC | $827,551 | +134.4% | 3,720 | +99.6% | 0.38% | +175.9% |
| SNAP | Sell | SNAP INCcl a | $820,921 | -15.8% | 91,723 | -7.6% | 0.38% | -1.1% |
| KKR | New | KKR & CO INC | $804,551 | – | 17,332 | +100.0% | 0.37% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $802,493 | – | 12,933 | +100.0% | 0.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $789,517 | – | 5,658 | +100.0% | 0.36% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $786,274 | -17.8% | 3,313 | -29.1% | 0.36% | -3.5% |
| IP | New | INTERNATIONAL PAPER CO | $783,331 | – | 22,620 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $783,878 | – | 7,902 | +100.0% | 0.36% | – |
| INCY | Buy | INCYTE CORP | $784,887 | +71.7% | 9,772 | +42.6% | 0.36% | +101.1% |
| MDB | New | MONGODB INCcl a | $778,896 | – | 3,957 | +100.0% | 0.36% | – |
| IR | New | INGERSOLL RAND INC | $769,486 | – | 14,727 | +100.0% | 0.35% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $764,628 | – | 1,912 | +100.0% | 0.35% | – |
| KDP | New | KEURIG DR PEPPER INC | $750,714 | – | 21,052 | +100.0% | 0.34% | – |
| ECL | Buy | ECOLAB INC | $736,097 | +32.4% | 5,057 | +31.4% | 0.34% | +55.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $733,813 | -2.5% | 29,673 | +4.4% | 0.34% | +14.3% |
| SNA | New | SNAP ON INC | $727,969 | – | 3,186 | +100.0% | 0.33% | – |
| ZTS | Buy | ZOETIS INCcl a | $723,078 | +104.8% | 4,934 | +107.1% | 0.33% | +140.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $718,586 | – | 10,608 | +100.0% | 0.33% | – |
| TROW | New | PRICE T ROWE GROUP INC | $715,870 | – | 6,564 | +100.0% | 0.33% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $716,595 | -58.9% | 9,095 | -63.4% | 0.33% | -51.8% |
| CRM | New | SALESFORCE INC | $713,202 | – | 5,379 | +100.0% | 0.33% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $710,558 | +225.9% | 26,553 | +232.8% | 0.32% | +281.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $705,984 | – | 7,747 | +100.0% | 0.32% | – |
| MPC | Buy | MARATHON PETE CORP | $705,207 | +47.8% | 6,059 | +26.3% | 0.32% | +74.1% |
| GM | New | GENERAL MTRS CO | $703,850 | – | 20,923 | +100.0% | 0.32% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $697,056 | -3.1% | 12,463 | -22.7% | 0.32% | +14.0% |
| AAPL | New | APPLE INC | $695,385 | – | 5,352 | +100.0% | 0.32% | – |
| CBRE | New | CBRE GROUP INCcl a | $691,409 | – | 8,984 | +100.0% | 0.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $689,230 | – | 7,351 | +100.0% | 0.32% | – |
| WPC | New | WP CAREY INC | $688,033 | – | 8,804 | +100.0% | 0.31% | – |
| AMGN | Sell | AMGEN INC | $687,854 | -56.1% | 2,619 | -62.3% | 0.31% | -48.4% |
| KMX | New | CARMAX INC | $682,577 | – | 11,210 | +100.0% | 0.31% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $683,435 | -21.5% | 6,764 | -30.0% | 0.31% | -8.0% | |
| EXPE | New | EXPEDIA GROUP INC | $684,068 | – | 7,809 | +100.0% | 0.31% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $676,471 | +66.2% | 468 | +24.8% | 0.31% | +95.6% |
| WSO | New | WATSCO INC | $664,900 | – | 2,666 | +100.0% | 0.30% | – |
| SNY | New | SANOFIsponsored adr | $663,975 | – | 13,710 | +100.0% | 0.30% | – |
| JWN | New | NORDSTROM INC | $658,528 | – | 40,801 | +100.0% | 0.30% | – |
| CSL | Buy | CARLISLE COS INC | $660,056 | -0.3% | 2,801 | +18.6% | 0.30% | +17.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $652,370 | +137.2% | 9,532 | +115.1% | 0.30% | +178.5% |
| SIVB | New | SVB FINANCIAL GROUP | $644,162 | – | 2,799 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $642,464 | – | 1,871 | +100.0% | 0.29% | – |
| MEDP | New | MEDPACE HLDGS INC | $640,416 | – | 3,015 | +100.0% | 0.29% | – |
| LII | Sell | LENNOX INTL INC | $634,916 | -16.3% | 2,654 | -22.2% | 0.29% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $632,833 | -14.6% | 1,982 | -18.2% | 0.29% | +0.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $625,706 | +199.4% | 15,041 | +131.9% | 0.29% | +253.1% |
| NEOG | Buy | NEOGEN CORP | $620,881 | +110.5% | 40,767 | +93.2% | 0.28% | +147.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $617,211 | -61.1% | 2,121 | -67.6% | 0.28% | -54.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $614,593 | -38.8% | 3,714 | -44.8% | 0.28% | -28.1% |
| COG | Buy | COTERRA ENERGY INC | $612,678 | +74.1% | 24,936 | +84.9% | 0.28% | +104.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $608,056 | +148.2% | 43,557 | +73.1% | 0.28% | +192.6% |
| YUM | Sell | YUM BRANDS INC | $605,946 | -60.1% | 4,731 | -66.8% | 0.28% | -53.1% |
| DVA | Sell | DAVITA INC | $607,216 | -19.5% | 8,132 | -10.7% | 0.28% | -5.5% |
| Buy | WOLFSPEED INC | $602,581 | -29.6% | 8,728 | +5.4% | 0.28% | -17.4% | |
| TRMB | New | TRIMBLE INC | $593,271 | – | 11,734 | +100.0% | 0.27% | – |
| RBC | New | REGAL REXNORD CORPORATION | $587,062 | – | 4,893 | +100.0% | 0.27% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $572,635 | -19.1% | 8,170 | -16.6% | 0.26% | -5.1% |
| IAC | New | IAC INC | $571,961 | – | 12,882 | +100.0% | 0.26% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $569,823 | – | 18,287 | +100.0% | 0.26% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $559,929 | +24.2% | 65,108 | +23.1% | 0.26% | +46.3% |
| AXON | Buy | AXON ENTERPRISE INC | $561,673 | +56.9% | 3,385 | +9.4% | 0.26% | +84.2% |
| PXD | Sell | PIONEER NAT RES CO | $559,327 | -53.8% | 2,449 | -56.2% | 0.26% | -45.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $556,020 | – | 1,800 | +100.0% | 0.25% | – |
| DDOG | New | DATADOG INC | $554,190 | – | 7,540 | +100.0% | 0.25% | – |
| CMC | New | COMMERCIAL METALS CO | $553,421 | – | 11,458 | +100.0% | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $552,541 | – | 2,227 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $549,357 | – | 2,653 | +100.0% | 0.25% | – |
| ADC | New | AGREE RLTY CORP | $547,863 | – | 7,724 | +100.0% | 0.25% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $542,461 | +54.1% | 18,004 | +47.6% | 0.25% | +81.0% |
| TFC | New | TRUIST FINL CORP | $538,090 | – | 12,505 | +100.0% | 0.25% | – |
| ABNB | Buy | AIRBNB INC | $535,743 | +21.8% | 6,266 | +49.6% | 0.24% | +43.3% |
| CNC | Sell | CENTENE CORP DEL | $520,517 | -69.1% | 6,347 | -70.7% | 0.24% | -63.7% |
| ZS | New | ZSCALER INC | $520,671 | – | 4,653 | +100.0% | 0.24% | – |
| IT | New | GARTNER INC | $517,992 | – | 1,541 | +100.0% | 0.24% | – |
| GTLS | New | CHART INDS INC | $517,152 | – | 4,488 | +100.0% | 0.24% | – |
| Sell | COHERENT CORP | $514,355 | -22.1% | 14,654 | -22.6% | 0.24% | -8.6% | |
| OGE | New | OGE ENERGY CORP | $512,884 | – | 12,968 | +100.0% | 0.23% | – |
| NICE | New | NICE LTDsponsored adr | $504,788 | – | 2,625 | +100.0% | 0.23% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $503,599 | +17.4% | 10,551 | +1.8% | 0.23% | +37.7% |
| SJW | New | SJW GROUP | $502,891 | – | 6,194 | +100.0% | 0.23% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $502,274 | – | 43,676 | +100.0% | 0.23% | – |
| SAM | New | BOSTON BEER INCcl a | $496,916 | – | 1,508 | +100.0% | 0.23% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $494,197 | +16.8% | 8,178 | -10.1% | 0.23% | +37.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $492,378 | – | 10,760 | +100.0% | 0.22% | – |
| HSY | New | HERSHEY CO | $487,686 | – | 2,106 | +100.0% | 0.22% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $488,443 | +67.8% | 3,531 | +53.5% | 0.22% | +97.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $488,871 | +46.8% | 7,535 | +11.4% | 0.22% | +72.9% |
| PVH | Sell | PVH CORPORATION | $482,130 | -33.0% | 6,830 | -57.5% | 0.22% | -21.4% |
| CSCO | Sell | CISCO SYS INC | $480,164 | -73.5% | 10,079 | -77.7% | 0.22% | -68.9% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $480,109 | – | 38,594 | +100.0% | 0.22% | – |
| NTAP | Buy | NETAPP INC | $477,357 | +62.4% | 7,948 | +67.5% | 0.22% | +91.2% |
| MKC | Buy | MCCORMICK & CO INC | $474,877 | +27.3% | 5,729 | +9.6% | 0.22% | +49.7% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $471,570 | +66.6% | 4,287 | -10.7% | 0.22% | +95.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $468,926 | +97.9% | 6,296 | +83.1% | 0.21% | +132.6% |
| GPC | New | GENUINE PARTS CO | $469,345 | – | 2,705 | +100.0% | 0.21% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $469,464 | +171.4% | 44,839 | +132.0% | 0.21% | +219.4% |
| FAST | Sell | FASTENAL CO | $468,847 | -63.4% | 9,908 | -64.4% | 0.21% | -57.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $469,107 | – | 1,455 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $465,493 | – | 2,491 | +100.0% | 0.21% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $459,921 | +8.2% | 25,537 | +32.7% | 0.21% | +27.3% |
| NTRS | Sell | NORTHERN TR CORP | $460,148 | -53.5% | 5,200 | -55.1% | 0.21% | -45.5% |
| BLK | Sell | BLACKROCK INC | $457,066 | -77.7% | 645 | -82.7% | 0.21% | -73.8% |
| ROG | New | ROGERS CORP | $458,266 | – | 3,840 | +100.0% | 0.21% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $454,318 | – | 12,386 | +100.0% | 0.21% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $453,841 | – | 48,281 | +100.0% | 0.21% | – |
| TGNA | Sell | TEGNA INC | $452,089 | -9.6% | 21,335 | -11.8% | 0.21% | +6.2% |
| POST | New | POST HLDGS INC | $448,502 | – | 4,969 | +100.0% | 0.20% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $446,229 | +1.2% | 22,966 | -14.0% | 0.20% | +19.3% |
| VMI | New | VALMONT INDS INC | $443,759 | – | 1,342 | +100.0% | 0.20% | – |
| W | New | WAYFAIR INCcl a | $442,930 | – | 13,467 | +100.0% | 0.20% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $442,033 | – | 14,666 | +100.0% | 0.20% | – |
| IQV | Sell | IQVIA HLDGS INC | $441,128 | -71.1% | 2,153 | -74.5% | 0.20% | -66.2% |
| CASY | Sell | CASEYS GEN STORES INC | $439,277 | -55.3% | 1,958 | -59.6% | 0.20% | -47.4% |
| LMT | New | LOCKHEED MARTIN CORP | $437,841 | – | 900 | +100.0% | 0.20% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $435,901 | – | 41,554 | +100.0% | 0.20% | – |
| CPE | New | CALLON PETE CO DEL | $430,429 | – | 11,605 | +100.0% | 0.20% | – |
| U | New | UNITY SOFTWARE INC | $427,220 | – | 14,943 | +100.0% | 0.20% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $428,073 | -5.1% | 11,954 | -12.1% | 0.20% | +11.4% |
| QLYS | Sell | QUALYS INC | $424,117 | -41.5% | 3,779 | -27.4% | 0.19% | -31.2% |
| PAYX | New | PAYCHEX INC | $424,799 | – | 3,676 | +100.0% | 0.19% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $424,805 | -72.0% | 6,744 | -72.7% | 0.19% | -67.1% |
| GDDY | New | GODADDY INCcl a | $424,229 | – | 5,670 | +100.0% | 0.19% | – |
| TXN | Buy | TEXAS INSTRS INC | $413,215 | +97.7% | 2,501 | +85.0% | 0.19% | +133.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $412,911 | – | 18,214 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $413,684 | – | 3,929 | +100.0% | 0.19% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $413,032 | – | 8,915 | +100.0% | 0.19% | – |
| DASH | Buy | DOORDASH INCcl a | $412,236 | +9.9% | 8,444 | +11.3% | 0.19% | +28.8% |
| TW | New | TRADEWEB MKTS INCcl a | $404,644 | – | 6,232 | +100.0% | 0.18% | – |
| ARMK | New | ARAMARK | $402,073 | – | 9,726 | +100.0% | 0.18% | – |
| CHGG | Sell | CHEGG INC | $403,259 | +12.3% | 15,958 | -6.4% | 0.18% | +31.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $401,243 | – | 3,147 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $400,343 | -47.3% | 2,216 | -52.3% | 0.18% | -38.0% |
| MTH | New | MERITAGE HOMES CORP | $401,623 | – | 4,356 | +100.0% | 0.18% | – |
| MAT | Buy | MATTEL INC | $391,606 | +44.0% | 21,951 | +53.0% | 0.18% | +68.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $393,019 | +26.4% | 5,153 | +22.1% | 0.18% | +47.9% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $389,446 | – | 10,782 | +100.0% | 0.18% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $388,752 | -62.7% | 2,611 | -64.9% | 0.18% | -56.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $388,741 | – | 3,309 | +100.0% | 0.18% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $383,723 | +19.5% | 19,429 | +16.7% | 0.18% | +40.0% |
| MO | Sell | ALTRIA GROUP INC | $381,450 | -72.1% | 8,345 | -75.4% | 0.17% | -67.3% |
| DAL | New | DELTA AIR LINES INC DEL | $380,124 | – | 11,568 | +100.0% | 0.17% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $378,675 | -29.1% | 14,025 | -28.7% | 0.17% | -16.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $379,521 | +88.8% | 4,630 | +186.9% | 0.17% | +121.8% |
| M | New | MACYS INC | $370,688 | – | 17,951 | +100.0% | 0.17% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $369,318 | -58.5% | 7,090 | -64.7% | 0.17% | -51.2% |
| TSLA | Sell | TESLA INC | $369,294 | -72.1% | 2,998 | -39.9% | 0.17% | -67.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $366,938 | -72.2% | 6,633 | -78.6% | 0.17% | -67.3% |
| L | Sell | LOEWS CORP | $364,388 | +10.1% | 6,247 | -5.8% | 0.17% | +28.7% |
| ETSY | New | ETSY INC | $360,777 | – | 3,012 | +100.0% | 0.16% | – |
| Buy | HF SINCLAIR CORP | $357,107 | +75.9% | 6,882 | +82.4% | 0.16% | +106.3% | |
| NUE | Sell | NUCOR CORP | $354,173 | -76.2% | 2,687 | -80.7% | 0.16% | -72.0% |
| HEI | Sell | HEICO CORP NEW | $351,989 | -37.5% | 2,291 | -41.5% | 0.16% | -26.5% |
| REG | New | REGENCY CTRS CORP | $350,125 | – | 5,602 | +100.0% | 0.16% | – |
| NCR | New | NCR CORP NEW | $349,020 | – | 14,909 | +100.0% | 0.16% | – |
| H | Sell | HYATT HOTELS CORP | $343,710 | -64.7% | 3,800 | -68.4% | 0.16% | -58.5% |
| DDS | Sell | DILLARDS INCcl a | $343,238 | -50.1% | 1,062 | -57.9% | 0.16% | -41.2% |
| WTFC | New | WINTRUST FINL CORP | $341,968 | – | 4,046 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $340,852 | – | 3,671 | +100.0% | 0.16% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $339,038 | – | 2,017 | +100.0% | 0.16% | – |
| LW | New | LAMB WESTON HLDGS INC | $340,015 | – | 3,805 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $340,359 | – | 1,134 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $337,494 | – | 2,405 | +100.0% | 0.15% | – |
| HIBB | Buy | HIBBETT INC | $337,962 | +57.9% | 4,954 | +15.4% | 0.15% | +85.5% |
| KRG | New | KITE RLTY GROUP TR | $334,442 | – | 15,888 | +100.0% | 0.15% | – |
| RPM | New | RPM INTL INC | $334,254 | – | 3,430 | +100.0% | 0.15% | – |
| SMTC | Sell | SEMTECH CORP | $332,029 | -18.6% | 11,573 | -16.6% | 0.15% | -4.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $333,753 | -49.4% | 18,208 | -49.7% | 0.15% | -40.6% |
| CLFD | Buy | CLEARFIELD INC | $330,996 | +47.8% | 3,516 | +64.5% | 0.15% | +73.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $331,304 | -51.6% | 19,627 | -45.5% | 0.15% | -43.2% |
| BC | New | BRUNSWICK CORP | $321,765 | – | 4,464 | +100.0% | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $318,920 | – | 2,278 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $319,475 | – | 3,102 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $314,281 | – | 733 | +100.0% | 0.14% | – |
| ASAN | Sell | ASANA INCcl a | $315,209 | -60.5% | 22,891 | -36.1% | 0.14% | -53.5% |
| WGO | New | WINNEBAGO INDS INC | $311,246 | – | 5,906 | +100.0% | 0.14% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $305,593 | +39.5% | 15,736 | -0.9% | 0.14% | +64.7% |
| STAA | Sell | STAAR SURGICAL CO | $305,899 | -32.8% | 6,302 | -2.3% | 0.14% | -20.9% |
| TSN | Sell | TYSON FOODS INCcl a | $306,457 | -46.0% | 4,923 | -42.8% | 0.14% | -36.7% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $304,891 | +42.5% | 13,740 | +4.6% | 0.14% | +67.5% |
| TOL | New | TOLL BROTHERS INC | $302,915 | – | 6,068 | +100.0% | 0.14% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $299,257 | -22.7% | 2,832 | -37.9% | 0.14% | -8.7% |
| FMC | Sell | FMC CORP | $299,645 | -57.6% | 2,401 | -64.1% | 0.14% | -50.2% |
| BAX | Sell | BAXTER INTL INC | $298,225 | -13.8% | 5,851 | -8.8% | 0.14% | +1.5% |
| FTNT | Sell | FORTINET INC | $298,082 | -76.6% | 6,097 | -76.5% | 0.14% | -72.5% |
| FDS | New | FACTSET RESH SYS INC | $293,285 | – | 731 | +100.0% | 0.13% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $293,403 | – | 13,075 | +100.0% | 0.13% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $292,297 | -73.7% | 7,045 | -69.8% | 0.13% | -69.2% |
| KLAC | Sell | KLA CORP | $292,198 | +0.1% | 775 | -19.8% | 0.13% | +16.7% |
| MP | New | MP MATERIALS CORP | $288,131 | – | 11,867 | +100.0% | 0.13% | – |
| AGO | New | ASSURED GUARANTY LTD | $290,132 | – | 4,660 | +100.0% | 0.13% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $287,166 | -18.4% | 14,856 | -30.0% | 0.13% | -4.4% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $285,312 | +42.7% | 7,576 | +18.9% | 0.13% | +66.7% |
| HLF | New | HERBALIFE NUTRITION LTD | $283,047 | – | 19,022 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $282,644 | – | 7,438 | +100.0% | 0.13% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $283,160 | – | 25,883 | +100.0% | 0.13% | – | |
| ALKS | New | ALKERMES PLC | $283,537 | – | 10,851 | +100.0% | 0.13% | – |
| AGR | New | AVANGRID INC | $283,152 | – | 6,588 | +100.0% | 0.13% | – |
| VCYT | New | VERACYTE INC | $281,841 | – | 11,877 | +100.0% | 0.13% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $281,793 | – | 4,047 | +100.0% | 0.13% | – |
| MNDY | Sell | MONDAY COM LTD | $280,722 | -60.3% | 2,301 | -63.1% | 0.13% | -53.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $279,438 | – | 2,943 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $280,495 | – | 2,477 | +100.0% | 0.13% | – |
| OMCL | Buy | OMNICELL COM | $278,167 | +10.8% | 5,517 | +91.0% | 0.13% | +29.6% |
| SUZ | Buy | SUZANO S Aspon ads | $277,265 | +13.6% | 30,007 | +1.3% | 0.13% | +33.7% |
| AMBA | New | AMBARELLA INC | $276,293 | – | 3,360 | +100.0% | 0.13% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $272,701 | – | 7,787 | +100.0% | 0.12% | – |
| WRK | Sell | WESTROCK CO | $272,842 | -62.7% | 7,760 | -67.2% | 0.12% | -56.1% |
| FN | New | FABRINET | $272,468 | – | 2,125 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $272,049 | – | 3,271 | +100.0% | 0.12% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $272,275 | – | 41,696 | +100.0% | 0.12% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $270,489 | – | 7,120 | +100.0% | 0.12% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $268,489 | – | 6,724 | +100.0% | 0.12% | – |
| COUP | Sell | COUPA SOFTWARE INC | $266,882 | -74.2% | 3,371 | -80.9% | 0.12% | -69.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $264,515 | – | 11,377 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $263,771 | – | 1,642 | +100.0% | 0.12% | – |
| MTDR | New | MATADOR RES CO | $262,445 | – | 4,585 | +100.0% | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $260,673 | – | 5,226 | +100.0% | 0.12% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $258,903 | – | 892 | +100.0% | 0.12% | – |
| VNT | Buy | VONTIER CORPORATION | $258,848 | +26.9% | 13,391 | +9.8% | 0.12% | +49.4% |
| ENSG | New | ENSIGN GROUP INC | $256,015 | – | 2,706 | +100.0% | 0.12% | – |
| FHI | New | FEDERATED HERMES INCcl b | $255,986 | – | 7,050 | +100.0% | 0.12% | – |
| KBH | Sell | KB HOME | $256,743 | -47.3% | 8,061 | -57.1% | 0.12% | -38.1% |
| THC | New | TENET HEALTHCARE CORP | $255,025 | – | 5,227 | +100.0% | 0.12% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $254,880 | – | 10,925 | +100.0% | 0.12% | – |
| PLUG | New | PLUG POWER INC | $251,507 | – | 20,332 | +100.0% | 0.12% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $249,360 | – | 11,063 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $249,463 | – | 968 | +100.0% | 0.11% | – |
| LC | Buy | LENDINGCLUB CORP | $250,237 | -3.4% | 28,436 | +21.4% | 0.11% | +12.9% |
| WCN | New | WASTE CONNECTIONS INC | $250,141 | – | 1,887 | +100.0% | 0.11% | – |
| TDW | New | TIDEWATER INC NEW | $250,506 | – | 6,798 | +100.0% | 0.11% | – |
| RLI | New | RLI CORP | $248,625 | – | 1,894 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $247,423 | – | 1,784 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $244,441 | – | 2,964 | +100.0% | 0.11% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $242,777 | – | 6,558 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $243,358 | – | 1,527 | +100.0% | 0.11% | – |
| ELF | New | E L F BEAUTY INC | $244,150 | – | 4,415 | +100.0% | 0.11% | – |
| DHT | New | DHT HOLDINGS INC | $243,392 | – | 27,409 | +100.0% | 0.11% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $241,878 | – | 6,825 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $238,655 | – | 2,633 | +100.0% | 0.11% | – |
| UMBF | Buy | UMB FINL CORP | $239,619 | +6.0% | 2,869 | +6.8% | 0.11% | +23.9% |
| NVRO | New | NEVRO CORP | $238,115 | – | 6,013 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INC | $238,790 | -63.6% | 2,172 | -62.6% | 0.11% | -57.3% |
| GEO | Sell | GEO GROUP INC NEW | $237,790 | +1.2% | 21,716 | -28.8% | 0.11% | +19.8% |
| RPRX | New | ROYALTY PHARMA PLC | $234,433 | – | 5,932 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE INC | $233,921 | – | 3,153 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $233,515 | – | 502 | +100.0% | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $233,573 | – | 11,028 | +100.0% | 0.11% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $235,116 | -48.7% | 19,942 | -51.0% | 0.11% | -39.9% |
| PBF | Sell | PBF ENERGY INCcl a | $233,180 | -3.6% | 5,718 | -16.9% | 0.11% | +12.8% |
| UDR | New | UDR INC | $231,760 | – | 5,984 | +100.0% | 0.11% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $229,324 | – | 5,791 | +100.0% | 0.10% | – |
| HCC | New | WARRIOR MET COAL INC | $229,074 | – | 6,613 | +100.0% | 0.10% | – |
| STNE | Buy | STONECO LTD | $228,552 | +38.5% | 24,211 | +40.0% | 0.10% | +62.5% |
| MDC | Sell | M D C HLDGS INC | $227,488 | -2.8% | 7,199 | -15.8% | 0.10% | +14.3% |
| WIX | New | WIX COM LTD | $228,416 | – | 2,973 | +100.0% | 0.10% | – |
| MSEX | New | MIDDLESEX WTR CO | $224,839 | – | 2,858 | +100.0% | 0.10% | – |
| ESS | Sell | ESSEX PPTY TR INC | $225,271 | -78.8% | 1,063 | -75.8% | 0.10% | -75.1% |
| CHWY | Sell | CHEWY INCcl a | $223,185 | -54.3% | 6,019 | -62.1% | 0.10% | -46.3% |
| RVMD | New | REVOLUTION MEDICINES INC | $223,717 | – | 9,392 | +100.0% | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $224,044 | – | 1,729 | +100.0% | 0.10% | – |
| ENTG | New | ENTEGRIS INC | $220,579 | – | 3,363 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $222,148 | – | 2,188 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $221,916 | – | 782 | +100.0% | 0.10% | – |
| IMVT | New | IMMUNOVANT INC | $218,343 | – | 12,301 | +100.0% | 0.10% | – |
| New | DICE THERAPEUTICS INC | $219,617 | – | 7,039 | +100.0% | 0.10% | – | |
| New | WARBY PARKER INC | $219,213 | – | 16,250 | +100.0% | 0.10% | – | |
| PGNY | Sell | PROGYNY INC | $217,894 | -40.1% | 6,995 | -28.8% | 0.10% | -29.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $219,771 | – | 4,447 | +100.0% | 0.10% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $218,103 | – | 2,522 | +100.0% | 0.10% | – |
| Sell | HEALTHCARE RLTY TR | $216,980 | -21.9% | 11,260 | -15.4% | 0.10% | -8.3% | |
| DHR | New | DANAHER CORPORATION | $213,663 | – | 805 | +100.0% | 0.10% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $214,620 | – | 38,740 | +100.0% | 0.10% | – |
| APPF | Sell | APPFOLIO INC | $214,870 | -2.8% | 2,039 | -3.5% | 0.10% | +14.0% |
| Sell | ON HLDG AGnamen akt a | $213,779 | -47.1% | 12,458 | -50.5% | 0.10% | -37.6% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $214,194 | -63.1% | 3,426 | -65.6% | 0.10% | -56.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $214,033 | -86.5% | 636 | -89.0% | 0.10% | -84.1% |
| PCAR | New | PACCAR INC | $212,192 | – | 2,144 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $210,856 | – | 3,428 | +100.0% | 0.10% | – |
| New | PHILLIPS EDISON & CO INC | $210,399 | – | 6,608 | +100.0% | 0.10% | – | |
| GIII | Buy | G III APPAREL GROUP LTD | $211,299 | +22.8% | 15,412 | +34.0% | 0.10% | +43.3% |
| HOG | New | HARLEY DAVIDSON INC | $206,378 | – | 4,961 | +100.0% | 0.09% | – |
| DAVA | New | ENDAVA PLCads | $206,091 | – | 2,694 | +100.0% | 0.09% | – |
| ATKR | New | ATKORE INC | $205,971 | – | 1,816 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $205,831 | -83.0% | 4,017 | -85.5% | 0.09% | -80.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $206,304 | – | 21,762 | +100.0% | 0.09% | – |
| PPG | Sell | PPG INDS INC | $206,088 | -47.8% | 1,639 | -54.1% | 0.09% | -39.0% |
| LTHM | Sell | LIVENT CORP | $204,224 | -54.3% | 10,278 | -29.6% | 0.09% | -46.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $203,543 | -52.6% | 9,148 | -57.9% | 0.09% | -44.3% |
| VMC | New | VULCAN MATLS CO | $203,478 | – | 1,162 | +100.0% | 0.09% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $201,396 | -16.4% | 6,781 | -24.2% | 0.09% | -2.1% |
| PSN | New | PARSONS CORP DEL | $201,743 | – | 4,362 | +100.0% | 0.09% | – |
| New | GXO LOGISTICS INCORPORATED | $200,387 | – | 4,694 | +100.0% | 0.09% | – | |
| CUTR | New | CUTERA INC | $201,776 | – | 4,563 | +100.0% | 0.09% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $202,391 | – | 876 | +100.0% | 0.09% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $200,481 | -35.7% | 6,507 | -42.6% | 0.09% | -24.0% |
| OPCH | New | OPTION CARE HEALTH INC | $200,339 | – | 6,658 | +100.0% | 0.09% | – |
| CNK | Sell | CINEMARK HLDGS INC | $200,098 | -65.5% | 23,106 | -51.7% | 0.09% | -59.6% |
| BNL | New | BROADSTONE NET LEASE INC | $196,400 | – | 12,116 | +100.0% | 0.09% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $193,648 | -43.2% | 10,018 | -38.7% | 0.09% | -33.8% |
| GPS | New | GAP INC | $192,798 | – | 17,092 | +100.0% | 0.09% | – |
| XM | New | QUALTRICS INTL INC | $187,930 | – | 18,105 | +100.0% | 0.09% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $177,058 | -23.7% | 32,369 | -15.7% | 0.08% | -10.0% |
| CXW | New | CORECIVIC INC | $178,394 | – | 15,432 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $171,126 | +10.4% | 13,083 | +17.3% | 0.08% | +30.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $171,041 | – | 11,380 | +100.0% | 0.08% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $171,625 | – | 18,534 | +100.0% | 0.08% | – |
| New | ROIVANT SCIENCES LTD | $167,846 | – | 21,007 | +100.0% | 0.08% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $167,001 | – | 13,403 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $159,202 | – | 14,291 | +100.0% | 0.07% | – |
| CARG | New | CARGURUS INC | $152,765 | – | 10,904 | +100.0% | 0.07% | – |
| New | R1 RCM INC | $149,522 | – | 13,655 | +100.0% | 0.07% | – | |
| PHVS | New | PHARVARIS N V | $145,125 | – | 12,900 | +100.0% | 0.07% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $140,442 | – | 13,350 | +100.0% | 0.06% | – |
| New | MFA FINL INC | $140,057 | – | 14,219 | +100.0% | 0.06% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $137,508 | – | 19,644 | +100.0% | 0.06% | – |
| GRWG | New | GROWGENERATION CORP | $138,572 | – | 35,350 | +100.0% | 0.06% | – |
| GTN | Buy | GRAY TELEVISION INC | $137,827 | -12.2% | 12,317 | +12.5% | 0.06% | +3.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $136,138 | -36.7% | 13,920 | -1.1% | 0.06% | -26.2% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $133,399 | +6.7% | 20,811 | -7.3% | 0.06% | +24.5% |
| ATEC | Sell | ALPHATEC HLDGS INC | $130,712 | +13.7% | 10,584 | -19.6% | 0.06% | +33.3% |
| STAR | New | ISTAR INC | $128,138 | – | 16,794 | +100.0% | 0.06% | – |
| ASPN | New | ASPEN AEROGELS INC | $130,209 | – | 11,044 | +100.0% | 0.06% | – |
| RKT | Buy | ROCKET COS INC | $129,703 | +102.7% | 18,529 | +83.9% | 0.06% | +136.0% |
| New | AMPLITUDE INC | $121,658 | – | 10,071 | +100.0% | 0.06% | – | |
| CSTM | New | CONSTELLIUM SE | $118,915 | – | 10,052 | +100.0% | 0.05% | – |
| SFL | New | SFL CORPORATION LTD | $116,707 | – | 12,658 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $115,447 | – | 13,209 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INC | $114,964 | – | 12,442 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $112,601 | – | 10,302 | +100.0% | 0.05% | – |
| TPIC | New | TPI COMPOSITES INC | $110,617 | – | 10,909 | +100.0% | 0.05% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $109,299 | +47.7% | 13,074 | +28.4% | 0.05% | +72.4% |
| CLAR | Sell | CLARUS CORP NEW | $108,960 | -64.6% | 13,898 | -39.2% | 0.05% | -58.3% |
| LAUR | New | LAUREATE EDUCATION INC | $105,185 | – | 10,934 | +100.0% | 0.05% | – |
| ACCD | Buy | ACCOLADE INC | $102,158 | -26.0% | 13,114 | +8.5% | 0.05% | -13.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $93,486 | – | 14,910 | +100.0% | 0.04% | – |
| New | ICOSAVAX INC | $92,072 | – | 11,596 | +100.0% | 0.04% | – | |
| MQ | Sell | MARQETA INC | $90,575 | -59.9% | 14,824 | -53.4% | 0.04% | -53.4% |
| PRTS | New | CARPARTS COM INC | $88,429 | – | 14,126 | +100.0% | 0.04% | – |
| CX | CEMEX SAB DE CVspon adr new | $85,297 | +18.5% | 21,061 | 0.0% | 0.04% | +39.3% | |
| New | ROBINHOOD MKTS INC | $81,970 | – | 10,070 | +100.0% | 0.04% | – | |
| RPAY | New | REPAY HLDGS CORP | $81,055 | – | 10,069 | +100.0% | 0.04% | – |
| IBRX | New | IMMUNITYBIO INC | $69,738 | – | 13,755 | +100.0% | 0.03% | – |
| IHRT | Sell | IHEARTMEDIA INC | $63,685 | -44.6% | 10,389 | -33.8% | 0.03% | -35.6% |
| PRPL | New | PURPLE INNOVATION INC | $57,935 | – | 12,095 | +100.0% | 0.03% | – |
| New | LI-CYCLE HOLDINGS CORP | $54,959 | – | 11,546 | +100.0% | 0.02% | – | |
| RAD | Sell | RITE AID CORP | $53,660 | -57.4% | 16,066 | -36.9% | 0.02% | -49.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $54,702 | – | 15,674 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INCcl a | $49,142 | -31.7% | 10,683 | -13.1% | 0.02% | -21.4% |
| ALTO | Sell | ALTO INGREDIENTS INC | $44,568 | -34.5% | 15,475 | -17.5% | 0.02% | -23.1% |
| Sell | MATTERPORT INC | $30,895 | -56.5% | 11,034 | -40.7% | 0.01% | -50.0% | |
| YELL | Sell | YELLOW CORP | $30,637 | -52.9% | 12,206 | -4.7% | 0.01% | -44.0% |
| GCI | Sell | GANNETT CO INC | $27,080 | +23.1% | 13,340 | -5.7% | 0.01% | +33.3% |
| Sell | HOLLEY INC | $21,859 | -57.1% | 10,311 | -18.9% | 0.01% | -50.0% | |
| CANO | New | CANO HEALTH INC | $22,849 | – | 16,678 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $16,774 | -67.7% | 14,460 | -13.2% | 0.01% | -60.0% |
| AMRN | AMARIN CORP PLCspons adr new | $13,913 | +7.0% | 11,498 | 0.0% | 0.01% | +20.0% | |
| CRTX | QUINCE THERAPEUTICS INC | $7,500 | -53.1% | 11,767 | 0.0% | 0.00% | -50.0% | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -10,624 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,959 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,492 | -100.0% | -0.03% | – |
| Exit | NU HLDGS LTD | $0 | – | -15,599 | -100.0% | -0.03% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -10,800 | -100.0% | -0.03% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -11,585 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -16,171 | -100.0% | -0.03% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -10,090 | -100.0% | -0.03% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -10,640 | -100.0% | -0.03% | – |
| Exit | ERASCA INC | $0 | – | -10,460 | -100.0% | -0.03% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,021 | -100.0% | -0.03% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -10,846 | -100.0% | -0.03% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -10,262 | -100.0% | -0.04% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -12,912 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,482 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -12,044 | -100.0% | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -11,999 | -100.0% | -0.05% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -13,187 | -100.0% | -0.05% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -11,981 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INC | $0 | – | -11,138 | -100.0% | -0.05% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -21,364 | -100.0% | -0.05% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -10,040 | -100.0% | -0.06% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,833 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -25,876 | -100.0% | -0.06% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -16,865 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -26,680 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,404 | -100.0% | -0.07% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -15,610 | -100.0% | -0.07% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -20,011 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,338 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -1,581 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,579 | -100.0% | -0.08% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -10,202 | -100.0% | -0.08% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -19,747 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,494 | -100.0% | -0.08% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -23,901 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,483 | -100.0% | -0.08% | – |
| CBTX | Exit | CBTX INC | $0 | – | -7,083 | -100.0% | -0.08% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,307 | -100.0% | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,512 | -100.0% | -0.08% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,897 | -100.0% | -0.08% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -6,032 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,557 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4,982 | -100.0% | -0.08% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,573 | -100.0% | -0.08% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -25,836 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,682 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,955 | -100.0% | -0.08% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,716 | -100.0% | -0.08% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,826 | -100.0% | -0.08% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,360 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,339 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,218 | -100.0% | -0.09% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,788 | -100.0% | -0.09% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,657 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,973 | -100.0% | -0.09% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -9,538 | -100.0% | -0.09% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -941 | -100.0% | -0.09% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -42,741 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,264 | -100.0% | -0.09% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -8,011 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,720 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,533 | -100.0% | -0.09% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,861 | -100.0% | -0.09% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,679 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -27,708 | -100.0% | -0.09% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,180 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,128 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,350 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,100 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,112 | -100.0% | -0.10% | – |
| Exit | NOBLE CORP NEW | $0 | – | -8,287 | -100.0% | -0.10% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,407 | -100.0% | -0.10% | – |
| Exit | DUOLINGO INC | $0 | – | -2,594 | -100.0% | -0.10% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -7,254 | -100.0% | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -40,126 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,393 | -100.0% | -0.10% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,829 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -48,910 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,903 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -631 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,511 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,095 | -100.0% | -0.10% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,462 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,237 | -100.0% | -0.10% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -4,616 | -100.0% | -0.10% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -11,284 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -26,220 | -100.0% | -0.10% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -29,166 | -100.0% | -0.10% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,879 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,813 | -100.0% | -0.10% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -17,926 | -100.0% | -0.10% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,573 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,286 | -100.0% | -0.11% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -9,836 | -100.0% | -0.11% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -8,866 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,100 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -525 | -100.0% | -0.11% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -11,293 | -100.0% | -0.11% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,340 | -100.0% | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,521 | -100.0% | -0.11% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,179 | -100.0% | -0.11% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -12,272 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,275 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,087 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,460 | -100.0% | -0.11% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -17,236 | -100.0% | -0.12% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -23,264 | -100.0% | -0.12% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -25,226 | -100.0% | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,061 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,541 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,019 | -100.0% | -0.12% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,899 | -100.0% | -0.12% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -360 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,104 | -100.0% | -0.12% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,478 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,373 | -100.0% | -0.12% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,955 | -100.0% | -0.12% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,271 | -100.0% | -0.12% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,106 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -18,262 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,095 | -100.0% | -0.12% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -17,809 | -100.0% | -0.12% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,539 | -100.0% | -0.12% | – |
| ATI | Exit | ATI INC | $0 | – | -11,985 | -100.0% | -0.12% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -13,957 | -100.0% | -0.12% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -24,481 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,336 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,139 | -100.0% | -0.13% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,142 | -100.0% | -0.13% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,493 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,206 | -100.0% | -0.13% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -26,796 | -100.0% | -0.13% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,184 | -100.0% | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,940 | -100.0% | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,954 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,618 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,678 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,516 | -100.0% | -0.14% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,072 | -100.0% | -0.14% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,012 | -100.0% | -0.14% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -12,326 | -100.0% | -0.14% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,564 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -962 | -100.0% | -0.14% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,708 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,322 | -100.0% | -0.14% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,784 | -100.0% | -0.14% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,403 | -100.0% | -0.14% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,919 | -100.0% | -0.15% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,820 | -100.0% | -0.15% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,915 | -100.0% | -0.15% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -15,026 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,336 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,529 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,451 | -100.0% | -0.16% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -20,541 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,966 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,818 | -100.0% | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,887 | -100.0% | -0.16% | – |
| CALX | Exit | CALIX INC | $0 | – | -6,773 | -100.0% | -0.16% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,361 | -100.0% | -0.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,700 | -100.0% | -0.16% | – |
| Exit | NCINO INC | $0 | – | -12,331 | -100.0% | -0.16% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,583 | -100.0% | -0.17% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,995 | -100.0% | -0.17% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,223 | -100.0% | -0.17% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,076 | -100.0% | -0.17% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -248 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,469 | -100.0% | -0.17% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,729 | -100.0% | -0.17% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,413 | -100.0% | -0.18% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -4,081 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,269 | -100.0% | -0.18% | – |
| IAA | Exit | IAA INC | $0 | – | -14,650 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,963 | -100.0% | -0.18% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6,580 | -100.0% | -0.18% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,316 | -100.0% | -0.18% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -59,633 | -100.0% | -0.19% | – |
| Exit | TOAST INCcl a | $0 | – | -28,693 | -100.0% | -0.19% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -225 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,877 | -100.0% | -0.19% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,096 | -100.0% | -0.19% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -15,895 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,246 | -100.0% | -0.19% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -20,389 | -100.0% | -0.19% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -31,382 | -100.0% | -0.19% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -14,725 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -2,833 | -100.0% | -0.20% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -103,340 | -100.0% | -0.20% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,690 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,671 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,326 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,877 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,961 | -100.0% | -0.20% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,519 | -100.0% | -0.20% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,931 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,475 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,775 | -100.0% | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,169 | -100.0% | -0.21% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -85,337 | -100.0% | -0.21% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,992 | -100.0% | -0.21% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,340 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,784 | -100.0% | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,547 | -100.0% | -0.22% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,948 | -100.0% | -0.22% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,984 | -100.0% | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,450 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,782 | -100.0% | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,227 | -100.0% | -0.22% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,097 | -100.0% | -0.22% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,472 | -100.0% | -0.22% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,944 | -100.0% | -0.22% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -30,294 | -100.0% | -0.24% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -13,111 | -100.0% | -0.24% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -28,539 | -100.0% | -0.24% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,243 | -100.0% | -0.24% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,090 | -100.0% | -0.24% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -26,772 | -100.0% | -0.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,849 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,351 | -100.0% | -0.24% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,478 | -100.0% | -0.25% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -56,398 | -100.0% | -0.25% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -13,354 | -100.0% | -0.25% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,465 | -100.0% | -0.25% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,237 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,548 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,629 | -100.0% | -0.26% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,408 | -100.0% | -0.27% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,637 | -100.0% | -0.27% | – |
| PNM | Exit | PNM RES INC | $0 | – | -15,931 | -100.0% | -0.28% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,257 | -100.0% | -0.28% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,674 | -100.0% | -0.29% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -36,133 | -100.0% | -0.29% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,097 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,737 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,507 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,045 | -100.0% | -0.30% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,259 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,204 | -100.0% | -0.31% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -26,462 | -100.0% | -0.31% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,739 | -100.0% | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,501 | -100.0% | -0.32% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,924 | -100.0% | -0.32% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,244 | -100.0% | -0.33% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,950 | -100.0% | -0.33% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,119 | -100.0% | -0.34% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -826 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,165 | -100.0% | -0.35% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,710 | -100.0% | -0.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,899 | -100.0% | -0.36% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,296 | -100.0% | -0.36% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,153 | -100.0% | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,373 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,209 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,092 | -100.0% | -0.38% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -17,967 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,746 | -100.0% | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,853 | -100.0% | -0.40% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -36,351 | -100.0% | -0.40% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -20,389 | -100.0% | -0.41% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,598 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,160 | -100.0% | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,254 | -100.0% | -0.44% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,608 | -100.0% | -0.45% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,292 | -100.0% | -0.46% | – |
| KR | Exit | KROGER CO | $0 | – | -27,664 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,258 | -100.0% | -0.49% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,310 | -100.0% | -0.50% | – |
| KEY | Exit | KEYCORP | $0 | – | -79,820 | -100.0% | -0.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -871 | -100.0% | -0.51% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -22,658 | -100.0% | -0.54% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,870 | -100.0% | -0.55% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,430 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,183 | -100.0% | -0.58% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,835 | -100.0% | -0.65% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,154 | -100.0% | -0.66% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,092 | -100.0% | -0.70% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,611 | -100.0% | -0.70% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,793 | -100.0% | -0.72% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,182 | -100.0% | -0.76% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,771 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 3.9% |
| OCCIDENTAL PETE CORP DEL | 16 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 15 | Q2 2023 | 3.5% |
| AMAZON COM INC | 15 | Q3 2023 | 2.6% |
| ECOLAB INC | 15 | Q3 2023 | 2.4% |
| CISCO SYS INC | 14 | Q1 2023 | 1.6% |
| HONEYWELL INTL INC | 14 | Q2 2023 | 1.4% |
| NASDAQ INC | 14 | Q2 2023 | 1.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.9% |
| 3M CO | 14 | Q2 2023 | 0.9% |
View Quantamental Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Quantamental Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.