$185 Million is the total value of Quantamental Technologies LLC's 407 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $2,015,175 | – | 19,901 | +100.0% | 1.09% | – |
| BLK | Buy | BLACKROCK INC | $1,983,272 | +333.9% | 2,964 | +359.5% | 1.07% | +412.4% |
| CB | New | CHUBB LIMITED | $1,881,798 | – | 9,691 | +100.0% | 1.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,873,385 | – | 6,384 | +100.0% | 1.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,801,943 | +308.5% | 9,060 | +320.8% | 0.97% | +384.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,732,683 | – | 57,526 | +100.0% | 0.94% | – |
| K | Buy | KELLOGG CO | $1,702,927 | +29.5% | 25,432 | +37.8% | 0.92% | +53.3% |
| NDAQ | Buy | NASDAQ INC | $1,601,612 | +66.5% | 29,296 | +86.8% | 0.86% | +97.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,597,602 | – | 7,591 | +100.0% | 0.86% | – |
| ZS | Buy | ZSCALER INC | $1,587,486 | +204.9% | 13,588 | +192.0% | 0.86% | +260.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,479,883 | +101.7% | 46,684 | +57.3% | 0.80% | +138.5% |
| AZO | New | AUTOZONE INC | $1,413,436 | – | 575 | +100.0% | 0.76% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,392,230 | +41.1% | 2,802 | +29.7% | 0.75% | +67.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,373,764 | -6.6% | 9,752 | -16.2% | 0.74% | +10.4% |
| CSX | Buy | CSX CORP | $1,341,641 | +21.9% | 44,811 | +26.1% | 0.72% | +44.1% |
| HON | Buy | HONEYWELL INTL INC | $1,335,164 | +34.9% | 6,986 | +51.2% | 0.72% | +59.5% |
| SBUX | Buy | STARBUCKS CORP | $1,321,097 | +68.5% | 12,687 | +60.6% | 0.71% | +99.4% |
| INCY | Buy | INCYTE CORP | $1,318,349 | +68.0% | 18,242 | +86.7% | 0.71% | +98.9% |
| SLB | New | SCHLUMBERGER LTD | $1,272,819 | – | 25,923 | +100.0% | 0.69% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,260,868 | – | 18,380 | +100.0% | 0.68% | – |
| MS | New | MORGAN STANLEY | $1,228,146 | – | 13,988 | +100.0% | 0.66% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,215,661 | – | 18,234 | +100.0% | 0.66% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,207,134 | – | 5,831 | +100.0% | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $1,203,855 | – | 4,334 | +100.0% | 0.65% | – |
| CINF | New | CINCINNATI FINL CORP | $1,189,281 | – | 10,611 | +100.0% | 0.64% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,170,633 | – | 8,462 | +100.0% | 0.63% | – |
| VICI | Sell | VICI PPTYS INC | $1,108,982 | -16.8% | 33,997 | -17.4% | 0.60% | -1.6% |
| ADSK | Buy | AUTODESK INC | $1,103,872 | +137.1% | 5,303 | +112.9% | 0.60% | +179.8% |
| PM | New | PHILIP MORRIS INTL INC | $1,098,050 | – | 11,291 | +100.0% | 0.59% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,073,227 | – | 4,678 | +100.0% | 0.58% | – |
| PLD | New | PROLOGIS INC. | $1,060,295 | – | 8,498 | +100.0% | 0.57% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,045,248 | – | 19,541 | +100.0% | 0.56% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,030,981 | +5.4% | 69,897 | -9.1% | 0.56% | +24.6% |
| CSCO | Buy | CISCO SYS INC | $1,017,585 | +111.9% | 19,466 | +93.1% | 0.55% | +151.1% |
| GMED | New | GLOBUS MED INCcl a | $1,013,346 | – | 17,891 | +100.0% | 0.55% | – |
| CFG | New | CITIZENS FINL GROUP INC | $997,624 | – | 32,849 | +100.0% | 0.54% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $981,355 | – | 2,508 | +100.0% | 0.53% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $978,902 | – | 33,919 | +100.0% | 0.53% | – |
| AMAT | Sell | APPLIED MATLS INC | $964,584 | -33.8% | 7,853 | -47.5% | 0.52% | -21.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $962,067 | +96.8% | 10,074 | +33.7% | 0.52% | +133.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $958,192 | +189.2% | 42,949 | +118.8% | 0.52% | +243.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $957,738 | -5.8% | 5,931 | -0.2% | 0.52% | +11.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $949,588 | – | 6,287 | +100.0% | 0.51% | – |
| BK | New | BANK NEW YORK MELLON CORP | $923,886 | – | 20,332 | +100.0% | 0.50% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $916,211 | +121.5% | 6,675 | +69.9% | 0.50% | +161.9% |
| F | New | FORD MTR CO DEL | $914,029 | – | 72,542 | +100.0% | 0.49% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $909,935 | -40.1% | 10,861 | -49.8% | 0.49% | -29.1% |
| MSFT | Sell | MICROSOFT CORP | $902,667 | -50.6% | 3,131 | -58.9% | 0.49% | -41.5% |
| IT | Buy | GARTNER INC | $889,678 | +71.8% | 2,731 | +77.2% | 0.48% | +103.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $884,825 | -33.9% | 14,522 | -37.9% | 0.48% | -21.8% |
| PSA | New | PUBLIC STORAGE | $868,048 | – | 2,873 | +100.0% | 0.47% | – |
| AAPL | Sell | APPLE INC | $857,975 | +23.4% | 5,203 | -2.8% | 0.46% | +45.6% |
| FITB | New | FIFTH THIRD BANCORP | $855,171 | – | 32,101 | +100.0% | 0.46% | – |
| PSX | Sell | PHILLIPS 66 | $852,809 | -45.0% | 8,412 | -43.6% | 0.46% | -35.0% |
| VMW | Sell | VMWARE INC | $846,733 | -9.8% | 6,782 | -11.3% | 0.46% | +6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $827,378 | +5.2% | 3,681 | +11.1% | 0.45% | +24.5% |
| LRCX | New | LAM RESEARCH CORP | $823,806 | – | 1,554 | +100.0% | 0.44% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $819,283 | – | 37,291 | +100.0% | 0.44% | – |
| COP | New | CONOCOPHILLIPS | $818,979 | – | 8,255 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC | $812,818 | +294.9% | 19,922 | +395.9% | 0.44% | +367.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $781,937 | +15.6% | 511 | +9.2% | 0.42% | +36.6% |
| CAG | New | CONAGRA BRANDS INC | $777,379 | – | 20,697 | +100.0% | 0.42% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $766,341 | +125.4% | 7,332 | +92.7% | 0.41% | +167.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $759,836 | – | 3,083 | +100.0% | 0.41% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $756,499 | – | 5,952 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY-CLARK CORP | $749,887 | – | 5,587 | +100.0% | 0.40% | – |
| ALLE | New | ALLEGION PLC | $745,296 | – | 6,983 | +100.0% | 0.40% | – |
| XYL | New | XYLEM INC | $735,308 | – | 7,023 | +100.0% | 0.40% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $710,816 | -49.5% | 8,592 | -54.5% | 0.38% | -40.3% |
| DHR | Buy | DANAHER CORPORATION | $703,696 | +229.3% | 2,792 | +246.8% | 0.38% | +287.8% |
| ANTM | New | ELEVANCE HEALTH INC | $699,831 | – | 1,522 | +100.0% | 0.38% | – |
| LEN | New | LENNAR CORPcl a | $700,138 | – | 6,661 | +100.0% | 0.38% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $694,428 | +88.0% | 13,339 | +88.1% | 0.38% | +121.9% |
| GM | Sell | GENERAL MTRS CO | $686,833 | -2.4% | 18,725 | -10.5% | 0.37% | +15.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $686,994 | +160.5% | 3,270 | +99.1% | 0.37% | +209.2% |
| BOX | New | BOX INCcl a | $678,457 | – | 25,325 | +100.0% | 0.37% | – |
| OSK | New | OSHKOSH CORP | $675,838 | – | 8,125 | +100.0% | 0.36% | – |
| DPZ | New | DOMINOS PIZZA INC | $667,327 | – | 2,023 | +100.0% | 0.36% | – |
| ADC | Buy | AGREE RLTY CORP | $666,134 | +21.6% | 9,709 | +25.7% | 0.36% | +44.0% |
| CNC | Buy | CENTENE CORP DEL | $659,344 | +26.7% | 10,431 | +64.3% | 0.36% | +49.6% |
| APD | New | AIR PRODS & CHEMS INC | $658,285 | – | 2,292 | +100.0% | 0.36% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $655,693 | – | 798 | +100.0% | 0.35% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $651,167 | -53.1% | 9,395 | -51.3% | 0.35% | -44.4% |
| DOW | Sell | DOW INC | $651,810 | -56.0% | 11,890 | -59.5% | 0.35% | -47.9% |
| LVS | New | LAS VEGAS SANDS CORP | $649,989 | – | 11,314 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX INC | $648,466 | – | 1,877 | +100.0% | 0.35% | – |
| OGE | Buy | OGE ENERGY CORP | $641,877 | +25.2% | 17,044 | +31.4% | 0.35% | +48.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $631,284 | +62.4% | 3,802 | +45.6% | 0.34% | +91.6% |
| CRI | New | CARTERS INC | $627,790 | – | 8,729 | +100.0% | 0.34% | – |
| HCA | New | HCA HEALTHCARE INC | $626,767 | – | 2,377 | +100.0% | 0.34% | – |
| CLH | New | CLEAN HARBORS INC | $622,132 | – | 4,364 | +100.0% | 0.34% | – |
| CPE | Buy | CALLON PETE CO DEL | $616,767 | +43.3% | 18,444 | +58.9% | 0.33% | +69.0% |
| ENTG | Buy | ENTEGRIS INC | $609,334 | +176.2% | 7,430 | +120.9% | 0.33% | +225.7% |
| ANET | Sell | ARISTA NETWORKS INC | $607,821 | -34.3% | 3,621 | -52.5% | 0.33% | -22.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $602,816 | +185.9% | 11,911 | +247.5% | 0.33% | +239.6% |
| HEI | Buy | HEICO CORP NEW | $602,061 | +71.0% | 3,520 | +53.6% | 0.32% | +101.9% |
| SNAP | Sell | SNAP INCcl a | $597,852 | -27.2% | 53,332 | -41.9% | 0.32% | -13.9% |
| MRO | Sell | MARATHON OIL CORP | $592,147 | -52.1% | 24,714 | -45.8% | 0.32% | -43.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $589,804 | – | 11,789 | +100.0% | 0.32% | – |
| PCAR | Buy | PACCAR INC | $572,570 | +169.8% | 7,822 | +264.8% | 0.31% | +218.6% |
| STT | New | STATE STR CORP | $562,377 | – | 7,430 | +100.0% | 0.30% | – |
| WRB | Sell | BERKLEY W R CORP | $559,033 | -34.3% | 8,979 | -23.5% | 0.30% | -22.4% |
| TJX | New | TJX COS INC NEW | $547,971 | – | 6,993 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $546,236 | – | 7,193 | +100.0% | 0.30% | – |
| DASH | Buy | DOORDASH INCcl a | $543,883 | +31.9% | 8,557 | +1.3% | 0.29% | +56.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $539,698 | – | 1,142 | +100.0% | 0.29% | – |
| CMI | New | CUMMINS INC | $537,958 | – | 2,252 | +100.0% | 0.29% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $536,180 | -6.4% | 8,826 | +8.0% | 0.29% | +11.1% |
| FAST | Sell | FASTENAL CO | $533,035 | +13.7% | 9,882 | -0.3% | 0.29% | +34.6% |
| BDX | Sell | BECTON DICKINSON & CO | $523,052 | -57.5% | 2,113 | -56.3% | 0.28% | -49.6% |
| ES | New | EVERSOURCE ENERGY | $520,351 | – | 6,649 | +100.0% | 0.28% | – |
| RGEN | New | REPLIGEN CORP | $515,182 | – | 3,060 | +100.0% | 0.28% | – |
| AVB | New | AVALONBAY CMNTYS INC | $513,423 | – | 3,055 | +100.0% | 0.28% | – |
| POST | Buy | POST HLDGS INC | $509,922 | +13.7% | 5,674 | +14.2% | 0.28% | +34.1% |
| TRV | New | TRAVELERS COMPANIES INC | $508,916 | – | 2,969 | +100.0% | 0.28% | – |
| AVTR | New | AVANTOR INC | $504,464 | – | 23,863 | +100.0% | 0.27% | – |
| WWD | New | WOODWARD INC | $501,748 | – | 5,153 | +100.0% | 0.27% | – |
| TMUS | Buy | T-MOBILE US INC | $502,450 | +57.5% | 3,469 | +52.3% | 0.27% | +85.6% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $499,040 | – | 3,504 | +100.0% | 0.27% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $500,577 | -14.7% | 3,557 | -27.3% | 0.27% | +0.7% |
| CCI | Sell | CROWN CASTLE INC | $498,688 | -69.1% | 3,726 | -68.7% | 0.27% | -63.5% |
| FDX | New | FEDEX CORP | $491,710 | – | 2,152 | +100.0% | 0.27% | – |
| HSIC | New | HENRY SCHEIN INC | $492,991 | – | 6,046 | +100.0% | 0.27% | – |
| CE | New | CELANESE CORP DEL | $493,163 | – | 4,529 | +100.0% | 0.27% | – |
| MSCI | Buy | MSCI INC | $489,729 | +109.7% | 875 | +74.3% | 0.26% | +147.7% |
| MRK | New | MERCK & CO INC | $489,181 | – | 4,598 | +100.0% | 0.26% | – |
| WSO | Sell | WATSCO INC | $486,785 | -26.8% | 1,530 | -42.6% | 0.26% | -13.5% |
| RIOT | New | RIOT PLATFORMS INC | $481,778 | – | 48,226 | +100.0% | 0.26% | – |
| TFC | Buy | TRUIST FINL CORP | $480,094 | -10.8% | 14,079 | +12.6% | 0.26% | +5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $470,052 | +53.4% | 7,924 | +61.0% | 0.25% | +81.4% |
| GNTX | New | GENTEX CORP | $464,793 | – | 16,582 | +100.0% | 0.25% | – |
| ABR | New | ARBOR REALTY TRUST INC | $461,163 | – | 40,136 | +100.0% | 0.25% | – |
| Buy | HF SINCLAIR CORP | $461,594 | +29.3% | 9,541 | +38.6% | 0.25% | +52.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $454,108 | +54.8% | 1,094 | +49.7% | 0.24% | +82.8% |
| ESS | Buy | ESSEX PPTY TR INC | $452,370 | +100.8% | 2,163 | +103.5% | 0.24% | +136.9% |
| Buy | HEALTHCARE RLTY TR | $449,635 | +107.2% | 23,261 | +106.6% | 0.24% | +145.5% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $448,564 | +0.5% | 22,010 | -4.2% | 0.24% | +18.6% |
| SMAR | New | SMARTSHEET INC | $443,919 | – | 9,287 | +100.0% | 0.24% | – |
| PUK | New | PRUDENTIAL PLCadr | $438,725 | – | 16,047 | +100.0% | 0.24% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $437,056 | +65.2% | 16,363 | +43.8% | 0.24% | +95.0% |
| NUE | Buy | NUCOR CORP | $434,524 | +22.7% | 2,813 | +4.7% | 0.24% | +45.1% |
| MTDR | Buy | MATADOR RES CO | $433,615 | +65.2% | 9,100 | +98.5% | 0.23% | +95.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $432,968 | – | 14,370 | +100.0% | 0.23% | – |
| RPM | Buy | RPM INTL INC | $432,012 | +29.2% | 4,952 | +44.4% | 0.23% | +52.3% |
| Sell | COHERENT CORP | $431,256 | -16.2% | 11,325 | -22.7% | 0.23% | -0.9% | |
| ALB | New | ALBEMARLE CORP | $425,944 | – | 1,927 | +100.0% | 0.23% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $425,348 | – | 3,154 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $423,902 | – | 4,104 | +100.0% | 0.23% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $421,086 | – | 7,131 | +100.0% | 0.23% | – |
| AYX | New | ALTERYX INC | $419,412 | – | 7,128 | +100.0% | 0.23% | – |
| SYY | Sell | SYSCO CORP | $419,127 | -64.4% | 5,427 | -64.8% | 0.23% | -58.0% |
| JNJ | New | JOHNSON & JOHNSON | $417,142 | – | 3,140 | +100.0% | 0.22% | – |
| MIDD | New | MIDDLEBY CORP | $415,786 | – | 2,836 | +100.0% | 0.22% | – |
| HAL | Sell | HALLIBURTON CO | $413,978 | -55.8% | 13,084 | -45.0% | 0.22% | -47.5% |
| KSS | Sell | KOHLS CORP | $413,833 | -61.9% | 17,580 | -59.1% | 0.22% | -54.7% |
| PAYX | Sell | PAYCHEX INC | $413,441 | -2.7% | 3,608 | -1.8% | 0.22% | +14.9% |
| SYF | New | SYNCHRONY FINANCIAL | $412,703 | – | 14,192 | +100.0% | 0.22% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $409,047 | – | 3,257 | +100.0% | 0.22% | – |
| FSLR | New | FIRST SOLAR INC | $407,378 | – | 1,873 | +100.0% | 0.22% | – |
| AGR | Buy | AVANGRID INC | $402,309 | +42.1% | 10,088 | +53.1% | 0.22% | +68.2% |
| VRT | New | VERTIV HOLDINGS CO | $395,500 | – | 27,638 | +100.0% | 0.21% | – |
| MMM | Sell | 3M CO | $395,844 | -68.9% | 3,766 | -64.6% | 0.21% | -63.2% |
| NICE | Sell | NICE LTDsponsored adr | $396,895 | -21.4% | 1,734 | -33.9% | 0.21% | -7.4% |
| VNT | Buy | VONTIER CORPORATION | $394,297 | +52.3% | 14,422 | +7.7% | 0.21% | +80.5% |
| LNG | New | CHENIERE ENERGY INC | $391,163 | – | 2,482 | +100.0% | 0.21% | – |
| AYI | New | ACUITY BRANDS INC | $386,291 | – | 2,114 | +100.0% | 0.21% | – |
| NVT | New | NVENT ELECTRIC PLC | $384,957 | – | 8,965 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $383,507 | – | 5,944 | +100.0% | 0.21% | – |
| WFC | Sell | WELLS FARGO CO NEW | $377,463 | -72.6% | 10,098 | -69.7% | 0.20% | -67.6% |
| SF | New | STIFEL FINL CORP | $377,171 | – | 6,383 | +100.0% | 0.20% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $372,071 | -83.3% | 1,896 | -82.3% | 0.20% | -80.2% |
| HOLX | Sell | HOLOGIC INC | $369,929 | -59.7% | 4,584 | -62.6% | 0.20% | -52.3% |
| YUM | Sell | YUM BRANDS INC | $368,107 | -39.3% | 2,787 | -41.1% | 0.20% | -28.2% |
| KBH | Buy | KB HOME | $367,768 | +43.2% | 9,153 | +13.5% | 0.20% | +70.1% |
| ALTR | New | ALTAIR ENGR INC | $365,670 | – | 5,071 | +100.0% | 0.20% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $366,428 | -39.7% | 27,264 | -37.4% | 0.20% | -28.8% |
| SKX | New | SKECHERS U S A INCcl a | $364,478 | – | 7,670 | +100.0% | 0.20% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $364,839 | – | 2,738 | +100.0% | 0.20% | – |
| QRVO | Buy | QORVO INC | $360,675 | +51.1% | 3,551 | +34.9% | 0.20% | +78.9% |
| CASY | Sell | CASEYS GEN STORES INC | $360,839 | -17.9% | 1,667 | -14.9% | 0.20% | -3.0% |
| ROKU | New | ROKU INC | $358,851 | – | 5,452 | +100.0% | 0.19% | – |
| AXON | Sell | AXON ENTERPRISE INC | $354,588 | -36.9% | 1,577 | -53.4% | 0.19% | -25.0% |
| FTNT | Sell | FORTINET INC | $355,295 | +19.2% | 5,346 | -12.3% | 0.19% | +41.2% |
| BKH | New | BLACK HILLS CORP | $353,360 | – | 5,600 | +100.0% | 0.19% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $351,854 | +29.3% | 3,810 | +16.5% | 0.19% | +53.2% |
| BCS | New | BARCLAYS PLCadr | $350,232 | – | 48,711 | +100.0% | 0.19% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $349,823 | – | 2,447 | +100.0% | 0.19% | – |
| VMI | Sell | VALMONT INDS INC | $347,696 | -21.6% | 1,089 | -18.9% | 0.19% | -7.4% |
| KKR | Sell | KKR & CO INC | $345,792 | -57.0% | 6,584 | -62.0% | 0.19% | -49.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $345,395 | – | 1,352 | +100.0% | 0.19% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $346,925 | – | 39,785 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $343,760 | – | 2,803 | +100.0% | 0.19% | – |
| EA | Sell | ELECTRONIC ARTS INC | $344,607 | -72.5% | 2,861 | -72.1% | 0.19% | -67.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $345,082 | -28.1% | 26,302 | -31.8% | 0.19% | -15.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $339,999 | – | 56,013 | +100.0% | 0.18% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $340,427 | – | 9,954 | +100.0% | 0.18% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $340,678 | -50.7% | 4,679 | -47.9% | 0.18% | -41.8% |
| BNTX | New | BIONTECH SEsponsored ads | $340,824 | – | 2,736 | +100.0% | 0.18% | – |
| WIRE | New | ENCORE WIRE CORP | $340,081 | – | 1,835 | +100.0% | 0.18% | – |
| NOV | New | NOV INC | $338,418 | – | 18,283 | +100.0% | 0.18% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $336,112 | – | 5,723 | +100.0% | 0.18% | – |
| SNOW | New | SNOWFLAKE INCcl a | $335,118 | – | 2,172 | +100.0% | 0.18% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $335,899 | +38.4% | 8,059 | +22.9% | 0.18% | +63.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $332,638 | – | 9,523 | +100.0% | 0.18% | – |
| AI | New | C3 AI INCcl a | $332,880 | – | 9,916 | +100.0% | 0.18% | – |
| DT | New | DYNATRACE INC | $332,351 | – | 7,857 | +100.0% | 0.18% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $330,839 | +17.1% | 8,087 | +8.7% | 0.18% | +38.8% |
| THC | Buy | TENET HEALTHCARE CORP | $331,445 | +30.0% | 5,578 | +6.7% | 0.18% | +54.3% |
| NTRS | Sell | NORTHERN TR CORP | $326,610 | -29.0% | 3,706 | -28.7% | 0.18% | -16.2% |
| UI | New | UBIQUITI INC | $325,485 | – | 1,198 | +100.0% | 0.18% | – |
| FLO | New | FLOWERS FOODS INC | $325,083 | – | 11,860 | +100.0% | 0.18% | – |
| PLNT | New | PLANET FITNESS INCcl a | $323,030 | – | 4,159 | +100.0% | 0.17% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $323,039 | +19.4% | 3,553 | -50.1% | 0.17% | +40.3% |
| TECH | New | BIO-TECHNE CORP | $319,833 | – | 4,311 | +100.0% | 0.17% | – |
| HCC | Buy | WARRIOR MET COAL INC | $319,891 | +39.6% | 8,714 | +31.8% | 0.17% | +64.8% |
| POOL | New | POOL CORP | $319,497 | – | 933 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $320,415 | – | 2,856 | +100.0% | 0.17% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $315,821 | – | 10,475 | +100.0% | 0.17% | – |
| DY | New | DYCOM INDS INC | $315,881 | – | 3,373 | +100.0% | 0.17% | – |
| OGS | New | ONE GAS INC | $315,256 | – | 3,979 | +100.0% | 0.17% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $314,422 | +2.9% | 12,998 | -17.4% | 0.17% | +21.4% |
| FHN | New | FIRST HORIZON CORPORATION | $314,653 | – | 17,697 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $314,736 | – | 2,384 | +100.0% | 0.17% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $313,647 | -63.8% | 5,773 | -54.8% | 0.17% | -57.3% |
| FFIV | New | F5 INC | $311,485 | – | 2,138 | +100.0% | 0.17% | – |
| EXPO | New | EXPONENT INC | $309,936 | – | 3,109 | +100.0% | 0.17% | – |
| LPX | New | LOUISIANA PAC CORP | $306,503 | – | 5,654 | +100.0% | 0.17% | – |
| ASAN | Sell | ASANA INCcl a | $307,864 | -2.3% | 14,570 | -36.4% | 0.17% | +15.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $303,820 | – | 7,432 | +100.0% | 0.16% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $302,830 | – | 3,668 | +100.0% | 0.16% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $303,228 | – | 4,201 | +100.0% | 0.16% | – | |
| DHT | Buy | DHT HOLDINGS INC | $302,204 | +24.2% | 27,956 | +2.0% | 0.16% | +46.8% |
| GILD | New | GILEAD SCIENCES INC | $299,024 | – | 3,604 | +100.0% | 0.16% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $300,443 | -40.3% | 6,883 | -34.8% | 0.16% | -29.6% |
| MASI | New | MASIMO CORP | $297,478 | – | 1,612 | +100.0% | 0.16% | – |
| VC | New | VISTEON CORP | $298,604 | – | 1,904 | +100.0% | 0.16% | – |
| FIVE | New | FIVE BELOW INC | $295,773 | – | 1,436 | +100.0% | 0.16% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $295,544 | -54.7% | 3,542 | -62.8% | 0.16% | -46.3% |
| SNPS | Sell | SYNOPSYS INC | $293,936 | -53.6% | 761 | -61.6% | 0.16% | -45.0% |
| HUN | New | HUNTSMAN CORP | $294,585 | – | 10,767 | +100.0% | 0.16% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $292,031 | – | 17,927 | +100.0% | 0.16% | – |
| NEOG | Sell | NEOGEN CORP | $292,690 | -52.9% | 15,804 | -61.2% | 0.16% | -44.4% |
| FOXA | New | FOX CORP | $292,898 | – | 8,602 | +100.0% | 0.16% | – |
| SEE | Buy | SEALED AIR CORP NEW | $289,508 | +11.1% | 6,306 | +20.7% | 0.16% | +31.1% |
| LLY | New | LILLY ELI & CO | $288,816 | – | 841 | +100.0% | 0.16% | – |
| ENV | New | ENVESTNET INC | $285,723 | – | 4,870 | +100.0% | 0.15% | – |
| SRCL | New | STERICYCLE INC | $284,337 | – | 6,520 | +100.0% | 0.15% | – |
| NVRO | Buy | NEVRO CORP | $282,801 | +18.8% | 7,823 | +30.1% | 0.15% | +40.4% |
| ROG | Sell | ROGERS CORP | $283,061 | -38.2% | 1,732 | -54.9% | 0.15% | -26.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $282,452 | -62.4% | 8,006 | -62.0% | 0.15% | -55.4% |
| CI | Sell | THE CIGNA GROUP | $283,638 | -80.1% | 1,110 | -74.1% | 0.15% | -76.5% |
| U | Sell | UNITY SOFTWARE INC | $280,703 | -34.3% | 8,653 | -42.1% | 0.15% | -22.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $281,374 | – | 5,201 | +100.0% | 0.15% | – |
| NTAP | Sell | NETAPP INC | $278,705 | -41.6% | 4,365 | -45.1% | 0.15% | -30.7% |
| VAL | New | VALARIS LIMITEDcl a | $280,018 | – | 4,304 | +100.0% | 0.15% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $280,084 | -59.0% | 2,834 | -58.1% | 0.15% | -51.6% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $278,065 | – | 1,249 | +100.0% | 0.15% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $277,558 | -7.3% | 2,379 | -16.0% | 0.15% | +9.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $272,604 | – | 7,332 | +100.0% | 0.15% | – |
| WAB | New | WABTEC | $272,862 | – | 2,700 | +100.0% | 0.15% | – |
| NEO | Buy | NEOGENOMICS INC | $273,058 | +137.5% | 15,684 | +26.1% | 0.15% | +182.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $270,422 | -3.2% | 2,972 | +1.0% | 0.15% | +14.1% |
| STAA | Sell | STAAR SURGICAL CO | $269,869 | -11.8% | 4,220 | -33.0% | 0.15% | +4.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $269,702 | -42.6% | 25,540 | -43.0% | 0.15% | -31.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $267,883 | +33.6% | 6,240 | -4.1% | 0.14% | +57.6% |
| WAT | New | WATERS CORP | $267,830 | – | 865 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $267,510 | – | 4,728 | +100.0% | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $267,320 | – | 4,012 | +100.0% | 0.14% | – |
| PSN | Buy | PARSONS CORP DEL | $264,011 | +30.9% | 5,901 | +35.3% | 0.14% | +55.4% |
| VIRT | New | VIRTU FINL INCcl a | $264,676 | – | 14,004 | +100.0% | 0.14% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $264,710 | – | 9,974 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $261,966 | – | 784 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $261,889 | – | 1,365 | +100.0% | 0.14% | – |
| GDDY | Sell | GODADDY INCcl a | $261,916 | -38.3% | 3,370 | -40.6% | 0.14% | -27.3% |
| CNK | Sell | CINEMARK HLDGS INC | $260,171 | +30.0% | 17,591 | -23.9% | 0.14% | +54.9% |
| CSGP | Sell | COSTAR GROUP INC | $259,909 | -84.6% | 3,775 | -82.7% | 0.14% | -81.8% |
| ESTC | New | ELASTIC N V | $260,087 | – | 4,492 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $259,399 | – | 3,410 | +100.0% | 0.14% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $256,831 | +6.2% | 6,981 | +2.3% | 0.14% | +26.4% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $256,905 | – | 1,877 | +100.0% | 0.14% | – |
| TCOM | New | TRIP COM GROUP LTDads | $257,700 | – | 6,841 | +100.0% | 0.14% | – |
| IPAR | New | INTER PARFUMS INC | $254,894 | – | 1,792 | +100.0% | 0.14% | – |
| INSM | New | INSMED INC | $255,153 | – | 14,965 | +100.0% | 0.14% | – |
| New | CONSTELLATION ENERGY CORP | $254,733 | – | 3,245 | +100.0% | 0.14% | – | |
| VSAT | New | VIASAT INC | $252,006 | – | 7,447 | +100.0% | 0.14% | – |
| OGN | New | ORGANON & CO | $250,723 | – | 10,660 | +100.0% | 0.14% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $249,022 | -71.1% | 2,705 | -67.0% | 0.14% | -65.7% |
| TRNO | New | TERRENO RLTY CORP | $248,516 | – | 3,847 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $247,441 | – | 26,521 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $245,682 | – | 2,913 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $246,889 | – | 1,740 | +100.0% | 0.13% | – |
| PNM | New | PNM RES INC | $245,931 | – | 5,052 | +100.0% | 0.13% | – |
| TGNA | Sell | TEGNA INC | $241,255 | -46.6% | 14,267 | -33.1% | 0.13% | -36.9% |
| CCS | New | CENTURY CMNTYS INC | $238,294 | – | 3,728 | +100.0% | 0.13% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $236,551 | – | 5,033 | +100.0% | 0.13% | – |
| PGNY | Buy | PROGYNY INC | $236,757 | +8.7% | 7,371 | +5.4% | 0.13% | +28.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $236,311 | -16.5% | 19,709 | -23.9% | 0.13% | -0.8% | |
| SAGE | New | SAGE THERAPEUTICS INC | $237,200 | – | 5,653 | +100.0% | 0.13% | – |
| Buy | R1 RCM INC | $234,210 | +56.6% | 15,614 | +14.3% | 0.13% | +86.8% | |
| COG | Sell | COTERRA ENERGY INC | $234,259 | -61.8% | 9,546 | -61.7% | 0.13% | -54.6% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $234,756 | – | 766 | +100.0% | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $235,454 | – | 4,816 | +100.0% | 0.13% | – |
| UPWK | New | UPWORK INC | $235,671 | – | 20,819 | +100.0% | 0.13% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $231,766 | – | 14,158 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $230,545 | – | 5,755 | +100.0% | 0.12% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $230,989 | – | 3,875 | +100.0% | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $229,811 | – | 1,282 | +100.0% | 0.12% | – |
| NTRA | New | NATERA INC | $230,408 | – | 4,150 | +100.0% | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $228,858 | – | 2,261 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $229,191 | – | 2,062 | +100.0% | 0.12% | – |
| R | New | RYDER SYS INC | $228,901 | – | 2,565 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $228,212 | – | 3,318 | +100.0% | 0.12% | – |
| CHX | New | CHAMPIONX CORPORATION | $227,892 | – | 8,400 | +100.0% | 0.12% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $228,162 | -78.0% | 2,792 | -79.5% | 0.12% | -74.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $226,168 | -68.0% | 1,917 | -75.3% | 0.12% | -62.1% |
| RPD | New | RAPID7 INC | $224,270 | – | 4,885 | +100.0% | 0.12% | – |
| SEAS | New | SEAWORLD ENTMT INC | $224,701 | – | 3,665 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $223,770 | – | 3,170 | +100.0% | 0.12% | – |
| EBC | New | EASTERN BANKSHARES INC | $224,358 | – | 17,778 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $220,731 | – | 22,945 | +100.0% | 0.12% | – |
| MDRX | New | VERADIGM INC | $220,950 | – | 16,931 | +100.0% | 0.12% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $216,182 | – | 12,598 | +100.0% | 0.12% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $214,008 | -25.5% | 9,781 | -34.2% | 0.12% | -11.5% |
| AMBA | Sell | AMBARELLA INC | $215,537 | -22.0% | 2,784 | -17.1% | 0.12% | -7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $214,831 | -84.5% | 2,510 | -86.1% | 0.12% | -81.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $215,068 | – | 2,669 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $212,103 | – | 5,344 | +100.0% | 0.12% | – |
| PXD | Sell | PIONEER NAT RES CO | $211,593 | -62.2% | 1,036 | -57.7% | 0.11% | -55.3% |
| VIR | New | VIR BIOTECHNOLOGY INC | $210,896 | – | 9,063 | +100.0% | 0.11% | – |
| WCC | New | WESCO INTL INC | $210,329 | – | 1,361 | +100.0% | 0.11% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $211,082 | – | 39,902 | +100.0% | 0.11% | – |
| New | CIVITAS RESOURCES INC | $209,052 | – | 3,059 | +100.0% | 0.11% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $208,079 | – | 7,126 | +100.0% | 0.11% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $206,512 | -71.2% | 2,748 | -69.8% | 0.11% | -65.7% |
| MORF | New | MORPHIC HLDG INC | $204,912 | – | 5,444 | +100.0% | 0.11% | – |
| RBLX | New | ROBLOX CORPcl a | $202,815 | – | 4,509 | +100.0% | 0.11% | – |
| CRC | New | CALIFORNIA RES CORP | $204,050 | – | 5,300 | +100.0% | 0.11% | – |
| DLO | New | DLOCAL LTD | $202,928 | – | 12,511 | +100.0% | 0.11% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $204,108 | – | 3,498 | +100.0% | 0.11% | – |
| COKE | New | COCA COLA CONS INC | $204,401 | – | 382 | +100.0% | 0.11% | – |
| FWRD | New | FORWARD AIR CORP | $203,666 | – | 1,890 | +100.0% | 0.11% | – |
| AAON | New | AAON INC | $201,405 | – | 2,083 | +100.0% | 0.11% | – |
| EVBG | New | EVERBRIDGE INC | $202,091 | – | 5,829 | +100.0% | 0.11% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $201,692 | -67.2% | 1,211 | -67.4% | 0.11% | -61.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $202,538 | -8.8% | 3,750 | +71.4% | 0.11% | +7.9% |
| MUR | New | MURPHY OIL CORP | $200,912 | – | 5,433 | +100.0% | 0.11% | – |
| VICR | New | VICOR CORP | $201,279 | – | 4,288 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $200,769 | – | 2,977 | +100.0% | 0.11% | – |
| AIN | New | ALBANY INTL CORPcl a | $200,345 | – | 2,242 | +100.0% | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $196,265 | – | 13,979 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORP | $188,232 | – | 18,545 | +100.0% | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $186,166 | – | 10,063 | +100.0% | 0.10% | – |
| SUZ | Sell | SUZANO S Aspon ads | $182,131 | -34.3% | 22,184 | -26.1% | 0.10% | -22.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $179,260 | -15.2% | 11,528 | -25.2% | 0.10% | +1.0% |
| INFY | New | INFOSYS LTDsponsored adr | $180,312 | – | 10,339 | +100.0% | 0.10% | – |
| LC | Sell | LENDINGCLUB CORP | $176,479 | -29.5% | 24,477 | -13.9% | 0.10% | -16.7% |
| RKT | Buy | ROCKET COS INC | $175,972 | +35.7% | 19,423 | +4.8% | 0.10% | +61.0% |
| SPWR | New | SUNPOWER CORP | $173,471 | – | 12,534 | +100.0% | 0.09% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $166,750 | -63.3% | 10,015 | -79.3% | 0.09% | -56.5% |
| TGTX | New | TG THERAPEUTICS INC | $163,936 | – | 10,900 | +100.0% | 0.09% | – |
| APP | New | APPLOVIN CORP | $161,249 | – | 10,238 | +100.0% | 0.09% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $161,657 | -5.5% | 11,580 | +1.8% | 0.09% | +11.5% |
| OSCR | New | OSCAR HEALTH INCcl a | $160,603 | – | 24,557 | +100.0% | 0.09% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $158,580 | – | 14,469 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $146,460 | – | 29,292 | +100.0% | 0.08% | – |
| TPIC | Buy | TPI COMPOSITES INC | $143,132 | +29.4% | 10,968 | +0.5% | 0.08% | +51.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $140,755 | – | 12,715 | +100.0% | 0.08% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $140,969 | +0.4% | 12,163 | -8.9% | 0.08% | +18.8% |
| Buy | ROBINHOOD MKTS INC | $130,774 | +59.5% | 13,468 | +33.7% | 0.07% | +91.9% | |
| GTN | Buy | GRAY TELEVISION INC | $131,628 | -4.5% | 15,095 | +22.6% | 0.07% | +12.7% |
| RDFN | New | REDFIN CORP | $130,518 | – | 14,406 | +100.0% | 0.07% | – |
| New | ALGOMA STL GROUP INC | $127,874 | – | 15,826 | +100.0% | 0.07% | – | |
| SLM | New | SLM CORP | $127,022 | – | 10,252 | +100.0% | 0.07% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $128,537 | – | 26,232 | +100.0% | 0.07% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $117,573 | +37.8% | 21,261 | +0.9% | 0.06% | +64.1% |
| INVA | New | INNOVIVA INC | $113,423 | – | 10,082 | +100.0% | 0.06% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $113,797 | – | 16,637 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA COcl a | $111,753 | – | 11,415 | +100.0% | 0.06% | – |
| EB | New | EVENTBRITE INC | $105,869 | – | 12,339 | +100.0% | 0.06% | – |
| CXW | Sell | CORECIVIC INC | $103,334 | -42.1% | 11,232 | -27.2% | 0.06% | -30.9% |
| New | LUCID GROUP INC | $100,814 | – | 12,539 | +100.0% | 0.05% | – | |
| VLY | New | VALLEY NATL BANCORP | $94,128 | – | 10,187 | +100.0% | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $89,059 | – | 14,576 | +100.0% | 0.05% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $87,143 | – | 12,449 | +100.0% | 0.05% | – |
| RPAY | Buy | REPAY HLDGS CORP | $87,834 | +8.4% | 13,369 | +32.8% | 0.05% | +27.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $78,927 | -27.8% | 10,237 | -21.7% | 0.04% | -14.0% |
| CVAC | New | CUREVAC N V | $77,688 | – | 11,146 | +100.0% | 0.04% | – |
| GRWG | Sell | GROWGENERATION CORP | $75,018 | -45.9% | 21,935 | -37.9% | 0.04% | -34.9% |
| TWOU | New | 2U INC | $75,343 | – | 10,999 | +100.0% | 0.04% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $70,254 | – | 13,331 | +100.0% | 0.04% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $67,722 | – | 14,409 | +100.0% | 0.04% | – |
| PRTS | Sell | CARPARTS COM INC | $63,151 | -28.6% | 11,826 | -16.3% | 0.03% | -15.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $59,362 | -72.3% | 12,041 | -68.9% | 0.03% | -67.3% |
| UNIT | New | UNITI GROUP INC | $47,684 | – | 13,432 | +100.0% | 0.03% | – |
| WW | New | WW INTL INC | $45,922 | – | 11,146 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORP | $35,540 | -33.8% | 15,866 | -1.2% | 0.02% | -24.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $34,642 | – | 12,155 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INCcl a | $34,826 | -29.1% | 10,183 | -4.7% | 0.02% | -13.6% |
| Sell | HOLLEY INC | $27,704 | +26.7% | 10,111 | -1.9% | 0.02% | +50.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $24,394 | +45.4% | 13,860 | -4.1% | 0.01% | +62.5% |
| YELL | Sell | YELLOW CORP | $24,372 | -20.4% | 12,006 | -1.6% | 0.01% | -7.1% |
| IBRX | Sell | IMMUNITYBIO INC | $21,396 | -69.3% | 11,756 | -14.5% | 0.01% | -62.5% |
| GCI | Sell | GANNETT CO INC | $22,702 | -16.2% | 12,140 | -9.0% | 0.01% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $19,029 | -57.3% | 12,686 | -18.0% | 0.01% | -50.0% |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $16,953 | +126.0% | 10,867 | -7.6% | 0.01% | +200.0% |
| AMRN | AMARIN CORP PLCspons adr new | $17,247 | +24.0% | 11,498 | 0.0% | 0.01% | +50.0% | |
| CANO | Sell | CANO HEALTH INC | $13,630 | -40.3% | 14,978 | -10.2% | 0.01% | -30.0% |
| Exit | MATTERPORT INC | $0 | – | -11,034 | -100.0% | -0.01% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -15,674 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -11,546 | -100.0% | -0.02% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -12,095 | -100.0% | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,389 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -14,824 | -100.0% | -0.04% | – |
| Exit | ICOSAVAX INC | $0 | – | -11,596 | -100.0% | -0.04% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -14,910 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -13,114 | -100.0% | -0.05% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -10,934 | -100.0% | -0.05% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -13,898 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,302 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -13,209 | -100.0% | -0.05% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -12,658 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -10,052 | -100.0% | -0.05% | – |
| Exit | AMPLITUDE INC | $0 | – | -10,071 | -100.0% | -0.06% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -11,044 | -100.0% | -0.06% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16,794 | -100.0% | -0.06% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,584 | -100.0% | -0.06% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -20,811 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,920 | -100.0% | -0.06% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -19,644 | -100.0% | -0.06% | – |
| Exit | MFA FINL INC | $0 | – | -14,219 | -100.0% | -0.06% | – | |
| PHVS | Exit | PHARVARIS N V | $0 | – | -12,900 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,904 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,291 | -100.0% | -0.07% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -13,403 | -100.0% | -0.08% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -21,007 | -100.0% | -0.08% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -18,534 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,083 | -100.0% | -0.08% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -32,369 | -100.0% | -0.08% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -18,105 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -17,092 | -100.0% | -0.09% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -10,018 | -100.0% | -0.09% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -12,116 | -100.0% | -0.09% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,658 | -100.0% | -0.09% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,563 | -100.0% | -0.09% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,694 | -100.0% | -0.09% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -876 | -100.0% | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,781 | -100.0% | -0.09% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,278 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,162 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,148 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,816 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,961 | -100.0% | -0.09% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,694 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,639 | -100.0% | -0.09% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -21,762 | -100.0% | -0.09% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,608 | -100.0% | -0.10% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,426 | -100.0% | -0.10% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -12,458 | -100.0% | -0.10% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -636 | -100.0% | -0.10% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,039 | -100.0% | -0.10% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -7,039 | -100.0% | -0.10% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,522 | -100.0% | -0.10% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -12,301 | -100.0% | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,447 | -100.0% | -0.10% | – |
| Exit | WARBY PARKER INC | $0 | – | -16,250 | -100.0% | -0.10% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -782 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,729 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,019 | -100.0% | -0.10% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -9,392 | -100.0% | -0.10% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,858 | -100.0% | -0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,973 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,199 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -24,211 | -100.0% | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,791 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -5,984 | -100.0% | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,718 | -100.0% | -0.11% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -19,942 | -100.0% | -0.11% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,932 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,153 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,028 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,172 | -100.0% | -0.11% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -21,716 | -100.0% | -0.11% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,869 | -100.0% | -0.11% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,415 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,527 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,964 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,784 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,887 | -100.0% | -0.11% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,894 | -100.0% | -0.11% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -11,063 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -968 | -100.0% | -0.11% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,798 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,332 | -100.0% | -0.12% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10,925 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,050 | -100.0% | -0.12% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,706 | -100.0% | -0.12% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -892 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,371 | -100.0% | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,724 | -100.0% | -0.12% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -41,696 | -100.0% | -0.12% | – |
| FN | Exit | FABRINET | $0 | – | -2,125 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,760 | -100.0% | -0.12% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,787 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,517 | -100.0% | -0.13% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,301 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,477 | -100.0% | -0.13% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,877 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,851 | -100.0% | -0.13% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,047 | -100.0% | -0.13% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -19,022 | -100.0% | -0.13% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,576 | -100.0% | -0.13% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,660 | -100.0% | -0.13% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -11,867 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -775 | -100.0% | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,045 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -13,075 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,851 | -100.0% | -0.14% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,401 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,068 | -100.0% | -0.14% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -13,740 | -100.0% | -0.14% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,906 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -733 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,102 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,464 | -100.0% | -0.15% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,516 | -100.0% | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,208 | -100.0% | -0.15% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,573 | -100.0% | -0.15% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,888 | -100.0% | -0.15% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,954 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,405 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -1,134 | -100.0% | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,017 | -100.0% | -0.16% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,046 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,671 | -100.0% | -0.16% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,062 | -100.0% | -0.16% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,800 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -14,909 | -100.0% | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,602 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,012 | -100.0% | -0.16% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,247 | -100.0% | -0.17% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,633 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -17,951 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,998 | -100.0% | -0.17% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,025 | -100.0% | -0.17% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,630 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,568 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,345 | -100.0% | -0.17% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -19,429 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,309 | -100.0% | -0.18% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,782 | -100.0% | -0.18% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,951 | -100.0% | -0.18% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,153 | -100.0% | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,147 | -100.0% | -0.18% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,356 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,216 | -100.0% | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,958 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,726 | -100.0% | -0.18% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,232 | -100.0% | -0.18% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,214 | -100.0% | -0.19% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,915 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,501 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,744 | -100.0% | -0.19% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,779 | -100.0% | -0.19% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,954 | -100.0% | -0.20% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -41,554 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -900 | -100.0% | -0.20% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -14,666 | -100.0% | -0.20% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,467 | -100.0% | -0.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12,386 | -100.0% | -0.21% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -25,537 | -100.0% | -0.21% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,455 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,705 | -100.0% | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,296 | -100.0% | -0.21% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -4,287 | -100.0% | -0.22% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,729 | -100.0% | -0.22% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,830 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,106 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,531 | -100.0% | -0.22% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,760 | -100.0% | -0.22% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,178 | -100.0% | -0.23% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,508 | -100.0% | -0.23% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -43,676 | -100.0% | -0.23% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,194 | -100.0% | -0.23% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,488 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,266 | -100.0% | -0.24% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,004 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,653 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,227 | -100.0% | -0.25% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,540 | -100.0% | -0.25% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,458 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,800 | -100.0% | -0.25% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -65,108 | -100.0% | -0.26% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -18,287 | -100.0% | -0.26% | – |
| IAC | Exit | IAC INC | $0 | – | -12,882 | -100.0% | -0.26% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,734 | -100.0% | -0.27% | – |
| Exit | WOLFSPEED INC | $0 | – | -8,728 | -100.0% | -0.28% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -8,132 | -100.0% | -0.28% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,121 | -100.0% | -0.28% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15,041 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,654 | -100.0% | -0.29% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,015 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,871 | -100.0% | -0.29% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,799 | -100.0% | -0.29% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,801 | -100.0% | -0.30% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40,801 | -100.0% | -0.30% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,710 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,809 | -100.0% | -0.31% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,210 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,619 | -100.0% | -0.31% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -8,804 | -100.0% | -0.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,351 | -100.0% | -0.32% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,463 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,059 | -100.0% | -0.32% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -26,553 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,379 | -100.0% | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,564 | -100.0% | -0.33% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,608 | -100.0% | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,934 | -100.0% | -0.33% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,186 | -100.0% | -0.33% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,057 | -100.0% | -0.34% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,912 | -100.0% | -0.35% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14,727 | -100.0% | -0.35% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,957 | -100.0% | -0.36% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22,620 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,658 | -100.0% | -0.36% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,933 | -100.0% | -0.37% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,720 | -100.0% | -0.38% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,209 | -100.0% | -0.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,865 | -100.0% | -0.39% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,661 | -100.0% | -0.39% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,367 | -100.0% | -0.40% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,704 | -100.0% | -0.40% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,882 | -100.0% | -0.41% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,271 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,572 | -100.0% | -0.43% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,639 | -100.0% | -0.43% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,113 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -52,301 | -100.0% | -0.44% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -24,507 | -100.0% | -0.45% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,840 | -100.0% | -0.46% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,037 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -30,494 | -100.0% | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,339 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,787 | -100.0% | -0.49% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,457 | -100.0% | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,102 | -100.0% | -0.49% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,717 | -100.0% | -0.49% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -76,864 | -100.0% | -0.50% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,512 | -100.0% | -0.50% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,956 | -100.0% | -0.50% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -32,026 | -100.0% | -0.51% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,418 | -100.0% | -0.51% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,248 | -100.0% | -0.56% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,900 | -100.0% | -0.56% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,271 | -100.0% | -0.56% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,201 | -100.0% | -0.58% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -25,230 | -100.0% | -0.58% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,539 | -100.0% | -0.59% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,647 | -100.0% | -0.60% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,042 | -100.0% | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,321 | -100.0% | -0.64% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,985 | -100.0% | -0.65% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,066 | -100.0% | -0.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,620 | -100.0% | -0.69% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,744 | -100.0% | -0.70% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -45,342 | -100.0% | -0.76% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -40,739 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 3.9% |
| OCCIDENTAL PETE CORP DEL | 16 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 15 | Q2 2023 | 3.5% |
| AMAZON COM INC | 15 | Q3 2023 | 2.6% |
| ECOLAB INC | 15 | Q3 2023 | 2.4% |
| CISCO SYS INC | 14 | Q1 2023 | 1.6% |
| HONEYWELL INTL INC | 14 | Q2 2023 | 1.4% |
| NASDAQ INC | 14 | Q2 2023 | 1.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.9% |
| 3M CO | 14 | Q2 2023 | 0.9% |
View Quantamental Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Quantamental Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.