13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 249 holding rows worth $135,430,000.
- Accession
- 0001420506-20-001297
- Filer
- CIK 1713587
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 249 entries on the cover page, a total value of $135,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,430,000 with VALUE read as thousands by filing date, 13F file number 028-18983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 886 | $2,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,707 | $2,502,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,190 | $2,340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,007 | $2,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,616 | $2,230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,770 | $2,134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,927 | $2,104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,973 | $2,088,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,266 | $2,081,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,366 | $2,030,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,024 | $1,792,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,578 | $1,775,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,640 | $1,749,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,697 | $1,619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,984 | $1,573,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,399 | $1,480,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,241 | $1,442,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,384 | $1,398,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,600 | $1,334,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,378 | $1,285,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,713 | $1,264,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,508 | $1,256,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,189 | $1,246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,849 | $1,229,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,778 | $1,180,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $1,178,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,169 | $1,134,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,280 | $1,129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,904 | $1,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,293 | $1,103,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,259 | $1,058,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,236 | $1,056,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,230 | $981,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,200 | $975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,262 | $957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,388 | $951,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,000 | $935,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,966 | $924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,462 | $892,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,475 | $892,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,592 | $887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,261 | $868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,306 | $866,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,175 | $861,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,810 | $860,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,028 | $847,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,833 | $844,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,350 | $839,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,116 | $831,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,601 | $811,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,475 | $804,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,736 | $783,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,068 | $758,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,559 | $753,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,643 | $750,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,823 | $742,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,547 | $709,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,315 | $691,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,186 | $690,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,089 | $677,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,667 | $675,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,053 | $675,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,769 | $641,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,264 | $614,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,005 | $613,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,810 | $606,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,145 | $594,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,288 | $582,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 586 | $571,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,526 | $566,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,970 | $554,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,360 | $552,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,900 | $535,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,324 | $532,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,242 | $523,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,046 | $522,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,918 | $518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,621 | $514,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,662 | $508,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,270 | $501,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,033 | $496,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,749 | $492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,280 | $488,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,182 | $478,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,241 | $478,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,362 | $469,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 615 | $467,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,401 | $466,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,447 | $465,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,123 | $463,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,860 | $462,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,469 | $452,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,630 | $448,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,766 | $447,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,122 | $447,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,088 | $434,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,733 | $429,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,604 | $427,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,348 | $426,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,093 | $419,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,875 | $419,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,592 | $414,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 858 | $412,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,906 | $411,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,675 | $408,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,950 | $404,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,140 | $397,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,800 | $384,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,904 | $382,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,999 | $377,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,147 | $369,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,176 | $364,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,467 | $363,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 647 | $362,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,371 | $362,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,588 | $361,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,062 | $358,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,930 | $358,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,739 | $356,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,400 | $352,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,203 | $349,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,697 | $347,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,601 | $345,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,502 | $344,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,887 | $341,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,077 | $335,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,614 | $335,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,647 | $334,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,162 | $332,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,309 | $331,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,375 | $325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,141 | $324,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,250 | $321,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 375 | $318,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,952 | $312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,890 | $311,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,346 | $311,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,366 | $311,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $310,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,800 | $309,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,070 | $305,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,600 | $304,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,025 | $304,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,115 | $303,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,524 | $303,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,248 | $302,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,796 | $296,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,816 | $295,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,583 | $295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,023 | $295,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,349 | $295,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,337 | $293,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,851 | $293,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,628 | $292,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,400 | $290,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,859 | $288,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,700 | $287,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,867 | $286,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,513 | $286,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,529 | $286,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,800 | $285,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,900 | $284,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,000 | $281,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,699 | $279,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,667 | $278,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,102 | $277,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,300 | $277,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,588 | $276,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,648 | $276,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,295 | $276,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,453 | $274,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,542 | $271,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,018 | $271,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,000 | $270,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,315 | $266,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,212 | $265,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,297 | $262,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,733 | $261,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,233 | $261,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,352 | $258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,834 | $257,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,597 | $256,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,700 | $255,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,208 | $254,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,700 | $254,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,336 | $253,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,110 | $252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,799 | $250,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,104 | $250,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,008 | $250,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,228 | $249,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,800 | $248,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,377 | $248,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,386 | $247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,072 | $246,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,369 | $246,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,133 | $242,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,021 | $242,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,840 | $242,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,994 | $241,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,700 | $240,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,358 | $240,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,626 | $238,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,764 | $233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,180 | $233,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,826 | $233,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,634 | $230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 473 | $229,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,700 | $227,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,190 | $226,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 489 | $225,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,853 | $222,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,399 | $222,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,179 | $221,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 864 | $220,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,377 | $219,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,090 | $218,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,219 | $217,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,924 | $217,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,200 | $216,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,989 | $214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,097 | $213,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,739 | $212,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,831 | $210,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,726 | $210,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,297 | $209,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,134 | $207,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,559 | $205,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,171 | $193,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,913 | $182,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,786 | $181,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,100 | $178,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,800 | $178,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,795 | $175,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,965 | $146,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,175 | $139,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,412 | $138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,592 | $126,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,456 | $108,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,647 | $105,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,692 | $103,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,308 | $101,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,800 | $97,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,384 | $86,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,163 | $75,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,188 | $66,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,195 | $62,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,392 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001297 | this filing | 2020-11-16 | acceptance time not in the bulk data set |